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Natural Alternatives International
NAII

Overview Fund Activity

23 hedge funds and large institutions have $12.7M invested in Natural Alternatives International in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and closing their positions.

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.37%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
2
Increased
4
Reduced
4
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CSC
1
Caldwell Sutter Capital
California
$3.74M
2
UBS Group
2
UBS Group
Switzerland
$13.4K
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$307K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.04M
5
BlackRock
5
BlackRock
New York
$104K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$3.14M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.36M
3
TRCT
3
Tower Research Capital (TRC)
New York
$7K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$4.3K
Name Market Value Shares Shares
Change 		Shares
Change %
CSC
1
Caldwell Sutter Capital
California
$3.74M 446,127 +446,127 New
Renaissance Technologies
2
Renaissance Technologies
New York
$3.14M 374,598 -19,300 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.04M 242,662 +91 +0%
Morgan Stanley
4
Morgan Stanley
New York
$1.36M 161,801 -11,449 -7%
BCM
5
Bridgeway Capital Management
Texas
$1.04M 123,710 – –
Geode Capital Management
6
Geode Capital Management
Massachusetts
$307K 36,621 +369 +1%
CCB
7
Cutter & Co Brokerage
Missouri
$206K 24,600 – –
Northern Trust
8
Northern Trust
Illinois
$110K 13,140 – –
BlackRock
9
BlackRock
New York
$104K 12,406 +50 +0.4%
IWC
10
Integrated Wealth Concepts
Massachusetts
$101K 12,000 – –
PCM
11
Perritt Capital Management
Illinois
$101K 12,000 – –
State Street
12
State Street
Massachusetts
$100K 11,963 – –
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$99K 11,905 – –
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$89K 10,600 – –
NA
15
NewEdge Advisors
Louisiana
$84.1K 10,022 – –
JIR
16
James Investment Research
Ohio
$84K 10,022 – –
TWA
17
TCI Wealth Advisors
Arizona
$16.8K 2,000 – –
UBS Group
18
UBS Group
Switzerland
$13.4K 1,596 +1,242 +351%
TRCT
19
Tower Research Capital (TRC)
New York
$7K 782 -1,101 -58%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$4.3K 512,652 -1,512 -0.3%
Wells Fargo
21
Wells Fargo
California
$277 33 – –
Bank of America
22
Bank of America
North Carolina
$84 10 +10 New
HNB
23
Huntington National Bank
Ohio
$8 1 – –
CFGS
24
Concourse Financial Group Securities
Alabama
– – – –