NAII icon

Natural Alternatives International
NAII

Overview Fund Activity

25 hedge funds and large institutions have $14.8M invested in Natural Alternatives International in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 1 closing their positions.

Holders
25
Holders Change
+3
Holders Change %
+13.64%
% of All Funds
0.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
7
Reduced
5
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EST
1
EA Series Trust
Pennsylvania
$122K
2
EF
2
Empowered Funds
Pennsylvania
$122K
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$112K
4
LWM
4
Liberty Wealth Management
California
$142K
5
BlackRock
5
BlackRock
New York
$122K

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$3.52M
2
CSC
2
Caldwell Sutter Capital
California
$3.31M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.54M
4
BCM
4
Bridgeway Capital Management
Texas
$879K
5
TWA
5
TCI Wealth Advisors
Arizona
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$3.52M 473,888 -22,545 -5%
CSC
2
Caldwell Sutter Capital
California
$3.31M 459,544 -7,760 -2%
Renaissance Technologies
3
Renaissance Technologies
New York
$2.54M 352,356 -7,442 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.75M 243,062 – –
Morgan Stanley
5
Morgan Stanley
New York
$1.15M 159,900 +3,900 +3%
BCM
6
Bridgeway Capital Management
Texas
$879K 118,513 -4,342 -4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$272K 36,621 – –
CCB
8
Cutter & Co Brokerage
Missouri
$177K 24,600 – –
LWM
9
Liberty Wealth Management
California
$142K 19,661 +4,925 +33%
EST
10
EA Series Trust
Pennsylvania
$122K 16,503 +16,503 New
EF
11
Empowered Funds
Pennsylvania
$122K 16,503 +16,503 New
BlackRock
12
BlackRock
New York
$122K 16,970 +4,192 +33%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$112K 15,563 +5,148 +49%
Northern Trust
14
Northern Trust
Illinois
$98.8K 13,719 +684 +5%
State Street
15
State Street
Massachusetts
$88.8K 11,963 – –
IWC
16
Integrated Wealth Concepts
Massachusetts
$86.4K 12,000 – –
PCM
17
Perritt Capital Management
Illinois
$86.4K 12,000 – –
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$83K 11,349 -556 -5%
JIR
19
James Investment Research
Ohio
$72.2K 10,022 – –
NA
20
NewEdge Advisors
Louisiana
$72.2K 10,022 – –
TRCT
21
Tower Research Capital (TRC)
New York
$18.8K 2,614 +2,328 +814%
UBS Group
22
UBS Group
Switzerland
$2.48K 344 +344 New
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$1.87K 252 +252 New
Wells Fargo
24
Wells Fargo
California
$252 35 +2 +6%
HNB
25
Huntington National Bank
Ohio
$7 1 – –
1
2