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Northern Technologies International Corp
NTIC

Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
1
Perritt Capital Management
Illinois
$9.1M – – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$5.92M +$392K +21,870 +7%
RCM
3
Rutabaga Capital Management
Massachusetts
$5.57M -$1.01M -56,584 -15%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.24M +$355K +19,798 +7%
MHP
5
Manatuck Hill Partners
Connecticut
$2.43M +$2.16M +120,380 +614%
Renaissance Technologies
6
Renaissance Technologies
New York
$2.08M +$652K +36,400 +44%
WIM
7
Wilen Investment Management
Florida
$1.63M -$21.5K -1,200 -1%
QCMC
8
Quantum Capital Management (California)
California
$1.56M +$404K +22,530 +33%
WMC
9
Westwood Management Corporation
Illinois
$1.42M +$207K +11,544 +16%
CSC
10
Cove Street Capital
California
$1.39M -$358K -20,000 -20%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$1.27M +$218K +12,196 +20%
2L
12
22NW LP
Washington
$1.13M -$1.17M -65,256 -50%
FWSM
13
First Wilshire Securities Management
California
$995K -$5.37K -300 -0.5%
EI
14
EAM Investors
California
$775K +$2.51K +140 +0.3%
SSWM
15
Sheets Smith Wealth Management
North Carolina
$702K +$32.4K +1,808 +5%
EIM
16
Essex Investment Management
Massachusetts
$602K – – –
Deutsche Bank
17
Deutsche Bank
Germany
$590K +$298K +16,614 +95%
BCM
18
Bridgeway Capital Management
Texas
$484K – – –
WPC
19
White Pine Capital
Minnesota
$482K -$162K -9,054 -25%
GIP
20
Granite Investment Partners
California
$467K +$57.3K +3,200 +14%
BlackRock
21
BlackRock
New York
$418K +$16.4K +918 +4%
ZIM
22
ZPR Investment Management
Florida
$377K +$110K +6,114 +39%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$371K – – –
PAIM
24
Punch & Associates Investment Management
Minnesota
$337K +$348K +19,442 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$329K +$117K +6,510 +52%
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