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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
$6.14M +$105K +7,958 +2%
2L
2
22NW LP
Washington
$4.85M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.21M -$32.5K -2,472 -0.7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$4.05M -$31.3K -2,375 -0.7%
RCM
5
Rutabaga Capital Management
Massachusetts
$3.86M – – –
PCM
6
Perritt Capital Management
Illinois
$3.21M -$122K -9,238 -3%
MIM
7
Meros Investment Management
Texas
$2.48M +$186K +14,119 +7%
BA
8
Ballast Advisors
Minnesota
$2.3M – – –
Renaissance Technologies
9
Renaissance Technologies
New York
$1.47M -$150K -11,400 -9%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$740K – – –
WIM
11
Wilen Investment Management
Florida
$619K -$3.97K -302 -0.6%
EIM
12
Essex Investment Management
Massachusetts
$591K +$15.8K +1,201 +3%
WPC
13
White Pine Capital
Minnesota
$572K -$645 -49 -0.1%
SSWM
14
Sheets Smith Wealth Management
North Carolina
$533K +$224 +17 +0%
WMC
15
Westwood Management Corporation
Illinois
$499K – – –
BCM
16
Bridgeway Capital Management
Texas
$358K -$158K -12,000 -29%
BlackRock
17
BlackRock
New York
$354K -$9.29K -706 -2%
Diamond Hill Capital Management
18
Diamond Hill Capital Management
Ohio
$304K – – –
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$289K -$27.6K -2,099 -8%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$240K – – –
State Street
21
State Street
Massachusetts
$231K +$33.1K +2,512 +15%
Stifel Financial
22
Stifel Financial
Missouri
$201K +$220K +16,691 New
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$197K – – –
CCM
24
Corsair Capital Management
New York
$182K -$136K -10,347 -41%
CIA
25
Compass Ion Advisors
Pennsylvania
$165K +$181K +13,724 New
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