Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
DIMENSIONAL FUND ADVISORS LP | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
GEODE CAPITAL MANAGEMENT, LLC | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 42 | 42 | 0.00% | 0.02% | 0.03% | Q2 2013 | Q3 2023 | 42 |
Renaissance Technologies | 42 | 42 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 42 |
VANGUARD GROUP INC | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
NORTHERN TRUST CORP | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
MORGAN STANLEY | 16 | 8 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2023 | 39 |
Tower Research Capital LLC (TRC) | 15 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 37 |
WELLS FARGO & COMPANY/MN | 15 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 34 |
JAMES INVESTMENT RESEARCH INC | 33 | 33 | 0.00% | 0.01% | 0.02% | Q3 2015 | Q3 2023 | 33 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 32 | 32 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2021 | 32 |
ACADIAN ASSET MANAGEMENT LLC | 13 | 6 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2023 | 30 |
TCI Wealth Advisors, Inc. | 29 | 29 | 0.00% | 0.01% | 0.02% | Q1 2016 | Q1 2023 | 29 |
BlackRock Inc. | 27 | 27 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2023 | 27 |
ROYAL BANK OF CANADA | 11 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 26 |
UBS Group AG | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2023 | 24 |
Financial Architects, Inc | 18 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2020 | 23 |
BANK OF AMERICA CORP /DE/ | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2022 | 22 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6 | 5 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q4 2021 | 22 |
FMR LLC | 19 | 3 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2022 | 22 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
WEDBUSH SECURITIES INC | 21 | 21 | 0.02% | 0.09% | 0.18% | Q3 2015 | Q3 2020 | 21 |
HUNTINGTON NATIONAL BANK | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 18 |
PERRITT CAPITAL MANAGEMENT INC | 18 | 18 | 0.05% | 0.09% | 0.15% | Q1 2019 | Q2 2023 | 18 |
HighTower Advisors, LLC | 13 | 4 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2020 | 17 |
DEUTSCHE BANK AG\ | 14 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2021 | 17 |
Municipal Employees' Retirement System of Michigan | 10 | 6 | 0.00% | 0.01% | 0.03% | Q1 2016 | Q1 2020 | 16 |
Integrated Wealth Concepts LLC | 15 | 15 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2023 | 15 |
BlackRock Fund Advisors | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
Cutter & CO Brokerage, Inc. | 14 | 14 | 0.05% | 0.08% | 0.10% | Q2 2020 | Q3 2023 | 14 |
ALGERT GLOBAL LLC | 12 | 12 | 0.11% | 0.25% | 0.38% | Q1 2016 | Q4 2018 | 12 |
BlackRock Investment Management, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2016 | 11 |
IFP Advisors, Inc | 9 | 1 | 0.00% | 0.00% | 0.02% | Q1 2016 | Q1 2019 | 11 |
LIBERTY WEALTH MANAGEMENT LLC | 8 | 3 | 0.00% | 0.04% | 0.12% | Q4 2020 | Q3 2023 | 11 |
Bank of New York Mellon Corp | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 11 |
BARCLAYS PLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2020 | 10 |
NewEdge Advisors, LLC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2016 | 9 |
STATE STREET CORP | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
Hillsdale Investment Management Inc. | 5 | 3 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q4 2021 | 8 |
PRELUDE CAPITAL MANAGEMENT, LLC | 6 | 1 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q1 2018 | 7 |
LSV ASSET MANAGEMENT | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2020 | 7 |
JPMORGAN CHASE & CO | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2023 | 6 |
CITIGROUP INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 6 |
Alambic Investment Management, L.P. | 5 | 5 | 0.02% | 0.04% | 0.06% | Q1 2016 | Q1 2017 | 5 |
EAM Investors, LLC | 4 | 1 | 0.15% | 0.23% | 0.34% | Q4 2015 | Q1 2021 | 5 |
USA MUTUALS ADVISORS, INC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2016 | 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2017 | 4 |
CALDWELL SUTTER CAPITAL, INC. | 4 | 4 | 1.60% | 2.44% | 3.30% | Q4 2022 | Q3 2023 | 4 |
EAGLE GLOBAL ADVISORS LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q1 2016 | Q4 2016 | 4 |
Walleye Trading LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2016 | 4 |
NAVELLIER & ASSOCIATES INC | 4 | 4 | 0.06% | 0.06% | 0.07% | Q1 2016 | Q4 2016 | 4 |
Nationwide Fund Advisors | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2017 | 3 |
PACIFIC VIEW ASSET MANAGEMENT, LLC | 3 | 3 | 0.69% | 1.13% | 1.39% | Q1 2018 | Q3 2018 | 3 |
BAILARD, INC. | 2 | 1 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q3 2021 | 3 |
Dorsey Wright & Associates | 3 | 3 | 0.01% | 0.16% | 0.47% | Q1 2021 | Q3 2021 | 3 |
ZPR Investment Management | 3 | 3 | 0.25% | 0.47% | 0.84% | Q1 2019 | Q3 2019 | 3 |
BNP PARIBAS FINANCIAL MARKETS | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2014 | 3 |
BlackRock Institutional Trust Company, N.A. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2016 | 3 |
OXFORD ASSET MANAGEMENT LLP | 3 | 3 | 0.01% | 0.02% | 0.03% | Q1 2016 | Q3 2016 | 3 |
SHEPHERD KAPLAN KROCHUK, LLC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q3 2013 | 2 |
Empowered Funds, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
UBS AG | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2014 | 2 |
FEDERATED HERMES, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2016 | 2 |
Virtu KCG Holdings LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2017 | 2 |
Creative Planning | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2016 | 2 |
Citadel Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 2 |
THOMPSON DAVIS & CO., INC. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q2 2016 | 2 |
VICTORY CAPITAL MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2020 | 2 |
ENVESTNET ASSET MANAGEMENT INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2016 | 2 |
RHUMBLINE ADVISERS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q1 2016 | 2 |
CREDIT AGRICOLE S A | 1 | 1 | 0.72% | 0.72% | 0.72% | Q1 2017 | Q1 2017 | 1 |
TFS CAPITAL LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2017 | Q2 2017 | 1 |
Financial Sense Advisors, Inc. | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2019 | Q1 2019 | 1 |
Advisor Group, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
Trexquant Investment LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
PNC FINANCIAL SERVICES GROUP, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Brandywine Global Investment Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
B. Riley Wealth Advisors, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
EA Series Trust | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
HM PAYSON & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
A.R.T. Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
MSI Financial Services Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
Acrospire Investment Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2016 | Q1 2016 | 1 |
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This page lists all the filers that currently own NATURAL ALTERNATIVES INTL IN or have owned NATURAL ALTERNATIVES INTL IN in the past.