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Natural Alternatives International
NAII

Overview Fund Activity

23 hedge funds and large institutions have $19.3M invested in Natural Alternatives International in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 3 closing their positions.

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
9
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LWM
1
Liberty Wealth Management
California
$176K
2
State Street
2
State Street
Massachusetts
$138K
3
UBS Group
3
UBS Group
Switzerland
$10K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$415K
5
TRCT
5
Tower Research Capital (TRC)
New York
$4K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.77M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$4.83M
3
OSAM
3
O'Shaughnessy Asset Management
Connecticut
$0
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$139K
5
BCM
5
Bridgeway Capital Management
Texas
$1.43M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$6.08M 527,665 -784 -0.1%
Renaissance Technologies
2
Renaissance Technologies
New York
$4.83M 419,298 -24,300 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.77M 240,652 -35,675 -13%
Morgan Stanley
4
Morgan Stanley
New York
$2.03M 176,362 -3,753 -2%
BCM
5
Bridgeway Capital Management
Texas
$1.43M 123,710 -4,800 -4%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$415K 36,034 +839 +2%
CCB
7
Cutter & Co Brokerage
Missouri
$295K 25,600 – –
LWM
8
Liberty Wealth Management
California
$176K 15,286 +15,286 New
BlackRock
9
BlackRock
New York
$160K 13,849 -349 -2%
Northern Trust
10
Northern Trust
Illinois
$149K 12,995 -864 -6%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$139K 12,205 -5,034 -29%
PCM
12
Perritt Capital Management
Illinois
$138K 12,000 – –
IWC
13
Integrated Wealth Concepts
Massachusetts
$138K 12,000 – –
State Street
14
State Street
Massachusetts
$138K 11,963 +1,321 +12%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$120K 10,400 – –
NA
16
NewEdge Advisors
Louisiana
$116K 10,041 +19 +0.2%
JIR
17
James Investment Research
Ohio
$115K 10,022 – –
TWA
18
TCI Wealth Advisors
Arizona
$23K 2,000 – –
UBS Group
19
UBS Group
Switzerland
$10K 832 +832 New
TRCT
20
Tower Research Capital (TRC)
New York
$4K 359 +259 +259%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$2K 182 – –
OSAM
22
O'Shaughnessy Asset Management
Connecticut
– – -12,829 Closed
HIM
23
Hillsdale Investment Management
Ontario, Canada
– – -3,400 Closed
Bank of America
24
Bank of America
North Carolina
– – -16 Closed
Wells Fargo
25
Wells Fargo
California
$0 30 -2 -6%
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