STATE STREET CORP - NATURAL ALTERNATIVES INTL IN ownership

NATURAL ALTERNATIVES INTL IN's ticker is NAII and the CUSIP is 638842302. A total of 26 filers reported holding NATURAL ALTERNATIVES INTL IN in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of NATURAL ALTERNATIVES INTL IN
ValueSharesWeighting
Q3 2023$75,693
-14.7%
11,663
-2.5%
0.00%
Q2 2023$88,765
-19.6%
11,9630.0%0.00%
Q1 2023$110,418
-45.0%
11,963
-50.0%
0.00%
Q4 2022$200,740
+80.8%
23,926
+100.0%
0.00%
Q3 2022$111,000
-11.2%
11,9630.0%0.00%
Q2 2022$125,000
-9.4%
11,9630.0%0.00%
Q1 2022$138,000
+2.2%
11,963
+12.4%
0.00%
Q4 2021$135,000
-11.8%
10,642
-6.2%
0.00%
Q3 2021$153,00011,3420.00%
Other shareholders
NATURAL ALTERNATIVES INTL IN shareholders Q2 2023
NameSharesValueWeighting ↓
PACIFIC VIEW ASSET MANAGEMENT, LLC 88,165$864,0000.69%
ALGERT GLOBAL LLC 89,430$876,0000.19%
WEDBUSH SECURITIES INC 71,462$700,0000.08%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 103,510$1,014,0000.01%
TCI Wealth Advisors, Inc. 2,000$20,0000.01%
Renaissance Technologies 561,420$5,502,0000.01%
JAMES INVESTMENT RESEARCH INC 6,325$62,0000.00%
DIMENSIONAL FUND ADVISORS LP 587,001$5,753,0000.00%
Hillsdale Investment Management Inc. 1,500$15,0000.00%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 10,800$106,0000.00%
View complete list of NATURAL ALTERNATIVES INTL IN shareholders