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icono de NAII

Natural Alternatives International
NAII

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
USD 5.61 M +USD 404 k +32,277 +7%
Renaissance Technologies
2
Renaissance Technologies
New York
USD 5.42 M +USD 1.31 M +104,800 +28%
Vanguard Group
3
Vanguard Group
Pennsylvania
USD 2.2 M +USD 334 k +26,683 +16%
Wells Fargo
4
Wells Fargo
California
USD 1.97 M +USD 131 k +10,432 +6%
Algert Global
5
Algert Global
California
USD 1.29 M +USD 905 k +72,235 +171%
Bridgeway Capital Management
6
Bridgeway Capital Management
Texas
USD 1.21 M – – –
Fidelity Investments
7
Fidelity Investments
Massachusetts
USD 622 k +USD 456 k +36,430 +196%
Navellier & Associates
8
Navellier & Associates
Nevada
USD 396 k -USD 12.5 k -998 -3%
Deutsche Bank
9
Deutsche Bank
Germany
USD 371 k +USD 345 k +27,542 +520%
Wedbush Securities
10
Wedbush Securities
California
USD 327 k +USD 37.6 k +3,000 +12%
Municipal Employees' Retirement System of Michigan
11
Municipal Employees' Retirement System of Michigan
Michigan
USD 309 k +USD 83.3 k +6,650 +32%
Geode Capital Management
12
Geode Capital Management
Massachusetts
USD 253 k – – –
Alambic Investment Management
13
Alambic Investment Management
California
USD 232 k +USD 38.5 k +3,073 +18%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
USD 216 k -USD 15 k -1,198 -6%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
USD 189 k – – –
Northern Trust
16
Northern Trust
Illinois
USD 172 k +USD 6.88 k +549 +4%
BlackRock Fund Advisors
17
BlackRock Fund Advisors
California
USD 166 k +USD 1.73 k +138 +0.9%
Eagle Global Advisors
18
Eagle Global Advisors
Texas
USD 140 k – – –
Barclays
19
Barclays
United Kingdom
USD 129 k – – –
Virtu KCG Holdings
20
Virtu KCG Holdings
New York
USD 116 k +USD 129 k +10,275 Nuevas
O'Shaughnessy Asset Management
21
O'Shaughnessy Asset Management
Connecticut
USD 110 k -USD 71.6 k -5,714 -37%
James Investment Research
22
James Investment Research
Ohio
USD 46 k +USD 16.6 k +1,325 +49%
Brandywine Global Investment Management
23
Brandywine Global Investment Management
Pennsylvania
USD 38 k +USD 41.1 k +3,280 Nuevas
Prelude Capital Management
24
Prelude Capital Management
New York
USD 37 k -USD 2.28 k -182 -5%
TCI Wealth Advisors
25
TCI Wealth Advisors
Arizona
USD 23 k – – –
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