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Northern Technologies International Corp

Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rutabaga Capital Management
Massachusetts
$6.33M +$335K +41,504 +5%
PCM
2
Perritt Capital Management
Illinois
$3.82M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.27M -$36.6K -4,526 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.15M +$90.5K +11,200 +8%
WIM
5
Wilen Investment Management
Florida
$914K -$11.3K -1,400 -1%
CSC
6
Cove Street Capital
California
$709K +$271K +33,536 +58%
FWSM
7
First Wilshire Securities Management
California
$577K -$12.9K -1,600 -2%
WMC
8
Westwood Management Corporation
Illinois
$545K
ACA
9
Apis Capital Advisors
New York
$249K +$24.2K +3,000 +10%
BCM
10
Bridgeway Capital Management
Texas
$217K
Renaissance Technologies
11
Renaissance Technologies
New York
$195K -$6.46K -800 -3%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$167K
SSWM
13
Sheets Smith Wealth Management
North Carolina
$166K +$5.17K +640 +3%
BFA
14
BlackRock Fund Advisors
California
$159K -$4.36K -540 -3%
ECM
15
Estabrook Capital Management
New York
$94.9K
US Bancorp
16
US Bancorp
Minnesota
$78K
SC
17
Skylands Capital
Wisconsin
$58K -$30.7K -3,796 -34%
Bank of America
18
Bank of America
North Carolina
$16K +$16.1K +1,992 +24,900%
BIM
19
BlackRock Investment Management
Delaware
$10K
UBS Group
20
UBS Group
Switzerland
$8K -$17.1K -2,114 -66%
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5K
TRCT
22
Tower Research Capital (TRC)
New York
$4K +$1.94K +240 +86%
MCM
23
Mork Capital Management
California
-$391K -48,566 Closed
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
-$81K -10,000 Closed
Morgan Stanley
25
Morgan Stanley
New York
-$26K -3,208 Closed