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Northern Technologies International Corp
NTIC

Overview Fund Activity

35 hedge funds and large institutions have $43.3M invested in Northern Technologies International Corp in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 3 closing their positions.

Holders
35
Holders Change
-2
Holders Change %
-5.41%
% of All Funds
0.69%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
2
Increased
11
Reduced
12
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BA
1
Ballast Advisors
Minnesota
$3.81M
2
KCM
2
Kennedy Capital Management
Missouri
$904K
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$4.06M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.72M
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$67K

Top Sellers

1
GIP
1
Granite Investment Partners
California
$0
2
PCM
2
Perritt Capital Management
Illinois
$6.22M
3
AIM
3
Alambic Investment Management
California
$0
4
BlackRock
4
BlackRock
New York
$467K
5
WIM
5
Wilen Investment Management
Florida
$1.22M
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
1
Perritt Capital Management
Illinois
$6.22M 442,287 -33,111 -7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$5.13M 364,728 – –
RCM
3
Rutabaga Capital Management
Massachusetts
$4.62M 328,381 +1,500 +0.5%
PAIM
4
Punch & Associates Investment Management
Minnesota
$4.06M 288,583 +37,422 +15%
BA
5
Ballast Advisors
Minnesota
$3.81M 271,000 +271,000 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.72M 264,545 +19,671 +8%
QCMC
7
Quantum Capital Management (California)
California
$2.41M 171,404 – –
Fidelity Investments
8
Fidelity Investments
Massachusetts
$2.12M 150,412 -2,438 -2%
CSC
9
Cove Street Capital
California
$1.99M 141,667 – –
Renaissance Technologies
10
Renaissance Technologies
New York
$1.71M 121,902 +3,100 +3%
WIM
11
Wilen Investment Management
Florida
$1.22M 89,989 -5,505 -6%
WMC
12
Westwood Management Corporation
Illinois
$1.15M 81,544 – –
KCM
13
Kennedy Capital Management
Missouri
$904K 64,280 +52,776 +459%
EIM
14
Essex Investment Management
Massachusetts
$891K 63,352 +2,260 +4%
SSWM
15
Sheets Smith Wealth Management
North Carolina
$532K 37,805 -1,560 -4%
BlackRock
16
BlackRock
New York
$467K 33,238 -9,133 -22%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$393K 27,986 -252 -0.9%
BCM
18
Bridgeway Capital Management
Texas
$392K 27,900 – –
WPC
19
White Pine Capital
Minnesota
$391K 27,800 – –
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$301K 21,400 – –
Creative Planning
21
Creative Planning
Kansas
$183K 13,048 – –
ECM
22
Estabrook Capital Management
New York
$171K 12,188 – –
Northern Trust
23
Northern Trust
Illinois
$143K 10,199 -57 -0.6%
Wells Fargo
24
Wells Fargo
California
$129K 9,212 -928 -9%
Morgan Stanley
25
Morgan Stanley
New York
$106K 7,523 +2,424 +48%
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