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Natural Alternatives International
NAII

Overview Fund Activity

22 hedge funds and large institutions have $18.7M invested in Natural Alternatives International in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 2 closing their positions.

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.35%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
1
Increased
3
Reduced
7
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CSC
1
Caldwell Sutter Capital
California
$4.31M
2
LWM
2
Liberty Wealth Management
California
$136K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.24M
4
BlackRock
4
BlackRock
New York
$118K

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$4.58M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$3.32M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.44M
4
UBS Group
4
UBS Group
Switzerland
$0
5
BCM
5
Bridgeway Capital Management
Texas
$1.13M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$4.58M 496,433 -16,219 -3%
CSC
2
Caldwell Sutter Capital
California
$4.31M 467,304 +21,177 +5%
Renaissance Technologies
3
Renaissance Technologies
New York
$3.32M 359,798 -14,800 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.24M 243,062 +400 +0.2%
Morgan Stanley
5
Morgan Stanley
New York
$1.44M 156,000 -5,801 -4%
BCM
6
Bridgeway Capital Management
Texas
$1.13M 122,855 -855 -0.7%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$338K 36,621 – –
CCB
8
Cutter & Co Brokerage
Missouri
$227K 24,600 – –
LWM
9
Liberty Wealth Management
California
$136K 14,736 +14,736 New
Northern Trust
10
Northern Trust
Illinois
$120K 13,035 -105 -0.8%
BlackRock
11
BlackRock
New York
$118K 12,778 +372 +3%
IWC
12
Integrated Wealth Concepts
Massachusetts
$111K 12,000 – –
PCM
13
Perritt Capital Management
Illinois
$111K 12,000 – –
State Street
14
State Street
Massachusetts
$110K 11,963 – –
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$109K 11,905 – –
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$96K 10,415 -185 -2%
NA
17
NewEdge Advisors
Louisiana
$92.4K 10,022 – –
JIR
18
James Investment Research
Ohio
$92K 10,022 – –
TWA
19
TCI Wealth Advisors
Arizona
$18.5K 2,000 – –
TRCT
20
Tower Research Capital (TRC)
New York
$3K 286 -496 -63%
Wells Fargo
21
Wells Fargo
California
$304 33 – –
HNB
22
Huntington National Bank
Ohio
$9 1 – –
UBS Group
23
UBS Group
Switzerland
– – -1,596 Closed
Bank of America
24
Bank of America
North Carolina
– – -10 Closed
CFGS
25
Concourse Financial Group Securities
Alabama
– – – –