NATURAL ALTERNATIVES INTERNATIONAL INC - Common Stock (NAII)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Common Stock
Shares outstanding
6,201,565
Total 13F shares
1,123,697
Share change
+171,809
Total reported value
$11,619,000
Price per share
$10.34
Number of holders
23
Value change
+$1,792,474
Number of buys
12
Number of sells
5

Institutional Holders of NATURAL ALTERNATIVES INTERNATIONAL INC - Common Stock (NAII) as of Q4 2015

As of 31 Dec 2015, NATURAL ALTERNATIVES INTERNATIONAL INC - Common Stock (NAII) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,123,697 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, EAM Investors, LLC, FMR LLC, BRIDGEWAY CAPITAL MANAGEMENT INC, HighTower Advisors, LLC, GEODE CAPITAL MANAGEMENT, LLC, WEDBUSH SECURITIES INC, and CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM. This page lists 23 institutional shareholders reporting positions in this security for the Q4 2015 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.