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Northern Technologies International Corp
NTIC

Name Holding Trade Value Shares
Change 		Change in
Stake
PAIM
1
Punch & Associates Investment Management
Minnesota
$6.87M +$603K +33,811 +8%
2L
2
22NW LP
Washington
$5.89M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.37M +$60.6K +3,400 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$5.3M -$29.2K -1,637 -0.5%
RCM
5
Rutabaga Capital Management
Massachusetts
$4.98M -$255K -14,313 -4%
PCM
6
Perritt Capital Management
Illinois
$4.29M -$119K -6,675 -2%
AI
7
Acuitas Investments
Washington
$2.92M +$366K +20,517 +12%
BA
8
Ballast Advisors
Minnesota
$2.91M – – –
Renaissance Technologies
9
Renaissance Technologies
New York
$2.11M -$109K -6,100 -4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$939K +$90K +5,046 +9%
WIM
11
Wilen Investment Management
Florida
$835K -$42.1K -2,361 -4%
WPC
12
White Pine Capital
Minnesota
$728K +$1.6K +90 +0.2%
SSWM
13
Sheets Smith Wealth Management
North Carolina
$671K +$36 +2 +0%
BCM
14
Bridgeway Capital Management
Texas
$637K – – –
WMC
15
Westwood Management Corporation
Illinois
$631K – – –
EIM
16
Essex Investment Management
Massachusetts
$582K -$12.4K -693 -2%
CCM
17
Corsair Capital Management
New York
$528K -$18.5K -1,040 -3%
BlackRock
18
BlackRock
New York
$447K -$36K -2,021 -6%
Diamond Hill Capital Management
19
Diamond Hill Capital Management
Ohio
$386K +$90.2K +5,059 +25%
CAN
20
Claraphi Advisory Network
United States
$352K -$197K -11,028 -32%
MHP
21
Manatuck Hill Partners
Connecticut
$316K – – –
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$304K +$357K +20,000 New
OSAM
23
O'Shaughnessy Asset Management
Connecticut
$291K -$39K -2,186 -10%
State Street
24
State Street
Massachusetts
$255K +$70.1K +3,931 +31%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$250K +$32.2K +1,807 +12%
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