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Natural Alternatives International

Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$5.77M -$14.1K -1,543 -0.3%
Renaissance Technologies
2
Renaissance Technologies
New York
$5.48M +$60.4K +6,600 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.2M -$457 -50 -0%
Morgan Stanley
4
Morgan Stanley
New York
$2.18M +$298K +32,601 +19%
BCM
5
Bridgeway Capital Management
Texas
$1.03M
Geode Capital Management
6
Geode Capital Management
Massachusetts
$273K
CCB
7
Cutter & Co Brokerage
Missouri
$271K
BlackRock
8
BlackRock
New York
$194K +$4.16K +455 +3%
Northern Trust
9
Northern Trust
Illinois
$183K -$7.83K -856 -5%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$174K
PCM
11
Perritt Capital Management
Illinois
$127K -$32K -3,500 -23%
IWC
12
Integrated Wealth Concepts
Massachusetts
$127K
OSAM
13
O'Shaughnessy Asset Management
Connecticut
$91K +$79.3K +8,665 New
JIR
14
James Investment Research
Ohio
$86K
UBS Group
15
UBS Group
Switzerland
$72K +$62.5K +6,834 New
LSV Asset Management
16
LSV Asset Management
Illinois
$36K -$22.7K -2,480 -41%
TWA
17
TCI Wealth Advisors
Arizona
$21K
LWM
18
Liberty Wealth Management
California
$7K +$4.57K +500 New
WS
19
Wedbush Securities
California
-$1.45M -192,379 Closed
Citadel Advisors
20
Citadel Advisors
Florida
-$463K -61,386 Closed
HighTower Advisors
21
HighTower Advisors
Illinois
-$76K -10,000 Closed
TRCT
22
Tower Research Capital (TRC)
New York
-$13K -1,685 Closed
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
-$2K -265 Closed
Bank of America
24
Bank of America
North Carolina
+$27 +3 New