Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / Common Stock, $0.01 par value per share
-
Shares outstanding
-
6,197,515
-
Total 13F shares
-
821,572
-
Share change
-
+10,647
-
Total reported value
-
$5,322,000
-
Price per share
-
$6.47
-
Number of holders
-
12
-
Value change
-
+$72,533
-
Number of buys
-
5
-
Number of sells
-
3
Institutional Holders of NATURAL ALTERNATIVES INTERNATIONAL INC - Common Stock, $0.01 par value per share (NAII) as of Q3 2014
As of 30 Sep 2014,
NATURAL ALTERNATIVES INTERNATIONAL INC - Common Stock, $0.01 par value per share (NAII) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
821,572 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, HighTower Advisors, LLC, BRIDGEWAY CAPITAL MANAGEMENT INC, GEODE CAPITAL MANAGEMENT, LLC, BlackRock Fund Advisors, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, MORGAN STANLEY, and NORTHERN TRUST CORP.
This page lists
12
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.