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Natural Alternatives International
NAII

Overview Fund Activity

22 hedge funds and large institutions have $15.1M invested in Natural Alternatives International in 2022 Q3 according to their latest regulatory filings, with funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 0 closing their positions.

Holders
22
Holders Change
–
Holders Change %
0%
% of All Funds
0.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
3
Reduced
5
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$98K
2
TRCT
2
Tower Research Capital (TRC)
New York
$18K
3
Northern Trust
3
Northern Trust
Illinois
$122K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$3.65M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$4.77M
3
UBS Group
3
UBS Group
Switzerland
$3K
4
Morgan Stanley
4
Morgan Stanley
New York
$1.61M
5
BlackRock
5
BlackRock
New York
$115K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$4.77M 514,164 -10,173 -2%
Renaissance Technologies
2
Renaissance Technologies
New York
$3.65M 393,898 -35,856 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.25M 242,571 – –
Morgan Stanley
4
Morgan Stanley
New York
$1.61M 173,250 -900 -0.5%
BCM
5
Bridgeway Capital Management
Texas
$1.15M 123,710 – –
Geode Capital Management
6
Geode Capital Management
Massachusetts
$336K 36,252 – –
CCB
7
Cutter & Co Brokerage
Missouri
$228K 24,600 – –
LWM
8
Liberty Wealth Management
California
$141K 15,286 – –
Northern Trust
9
Northern Trust
Illinois
$122K 13,140 +64 +0.5%
BlackRock
10
BlackRock
New York
$115K 12,356 -313 -2%
State Street
11
State Street
Massachusetts
$111K 11,963 – –
IWC
12
Integrated Wealth Concepts
Massachusetts
$111K 12,000 – –
PCM
13
Perritt Capital Management
Illinois
$111K 12,000 – –
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$109K 11,905 – –
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$98K 10,600 +200 +2%
JIR
16
James Investment Research
Ohio
$93K 10,022 – –
NA
17
NewEdge Advisors
Louisiana
$93K 10,022 – –
TWA
18
TCI Wealth Advisors
Arizona
$19K 2,000 – –
TRCT
19
Tower Research Capital (TRC)
New York
$18K 1,883 +65 +4%
UBS Group
20
UBS Group
Switzerland
$3K 354 -1,392 -80%
HNB
21
Huntington National Bank
Ohio
$0 1 – –
Wells Fargo
22
Wells Fargo
California
$0 33 – –
CFGS
23
Concourse Financial Group Securities
Alabama
– – – –