STATE STREET CORP - NATURAL ALTERNATIVES INTL IN ownership

NATURAL ALTERNATIVES INTL IN's ticker is NAII and the CUSIP is 638842302. A total of 24 filers reported holding NATURAL ALTERNATIVES INTL IN in Q1 2024. 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
Q2 2024$70,211
-1.2%
11,6630.0%0.00%
Q1 2024$71,028
-5.1%
11,6630.0%0.00%
Q4 2023$74,876
-1.1%
11,6630.0%0.00%
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 Q1 2024
NameSharesValueWeighting ↓
BRIDGEWAY CAPITAL MANAGEMENT, LLC 32,310$173,0000.00%
HighTower Advisors, LLC 31,240$167,0000.00%
Renaissance Technologies 175,200$937,0000.00%
DIMENSIONAL FUND ADVISORS LP 373,502$1,998,0000.00%
MORGAN STANLEY 12$00.00%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 16,700$90,0000.00%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,048$6,0000.00%
DEUTSCHE BANK AG\ 1,300$6,0000.00%
BlackRock Fund Advisors 20,009$107,0000.00%
VANGUARD GROUP INC 143,253$766,0000.00%
View complete list of NATURAL ALTERNATIVES INTL IN shareholders