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Natural Alternatives International
NAII

Overview Fund Activity

22 hedge funds and large institutions have $17.5M invested in Natural Alternatives International in 2022 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 1 closing their positions.

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
7
Reduced
6
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$4.49M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.53M
3
TRCT
3
Tower Research Capital (TRC)
New York
$19K
4
UBS Group
4
UBS Group
Switzerland
$18K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$378K

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$5.47M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.82M
3
BlackRock
3
BlackRock
New York
$132K
4
CCB
4
Cutter & Co Brokerage
Missouri
$257K
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$125K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$5.47M 524,337 -3,328 -0.6%
Renaissance Technologies
2
Renaissance Technologies
New York
$4.49M 429,754 +10,456 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.53M 242,571 +1,919 +0.8%
Morgan Stanley
4
Morgan Stanley
New York
$1.82M 174,150 -2,212 -1%
BCM
5
Bridgeway Capital Management
Texas
$1.29M 123,710 – –
Geode Capital Management
6
Geode Capital Management
Massachusetts
$378K 36,252 +218 +0.6%
CCB
7
Cutter & Co Brokerage
Missouri
$257K 24,600 -1,000 -4%
LWM
8
Liberty Wealth Management
California
$159K 15,286 – –
Northern Trust
9
Northern Trust
Illinois
$137K 13,076 +81 +0.6%
BlackRock
10
BlackRock
New York
$132K 12,669 -1,180 -9%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$125K 11,905 -300 -2%
IWC
12
Integrated Wealth Concepts
Massachusetts
$125K 12,000 – –
State Street
13
State Street
Massachusetts
$125K 11,963 – –
PCM
14
Perritt Capital Management
Illinois
$125K 12,000 – –
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$109K 10,400 – –
NA
16
NewEdge Advisors
Louisiana
$105K 10,022 -19 -0.2%
JIR
17
James Investment Research
Ohio
$105K 10,022 – –
TWA
18
TCI Wealth Advisors
Arizona
$21K 2,000 – –
TRCT
19
Tower Research Capital (TRC)
New York
$19K 1,818 +1,459 +406%
UBS Group
20
UBS Group
Switzerland
$18K 1,746 +914 +110%
Fidelity Investments
21
Fidelity Investments
Massachusetts
– – -182 Closed
HNB
22
Huntington National Bank
Ohio
$0 1 – –
CFGS
23
Concourse Financial Group Securities
Alabama
– – – –
Wells Fargo
24
Wells Fargo
California
$0 33 +3 +10%