NTIC

Institutional Ownership

Top 65 Institutional Holders
HolderSharesDateChange% Held
Marquette Asset Management, LLC--Sep 30, 26-23.85K--
NEEDHAM INVESTMENT MANAGEMENT LLC800.00KJun 30, 26+35.00K8.43%
VANGUARD CAPITAL MANAGEMENT LLC393.28KJun 30, 26+9.46K4.14%
DIMENSIONAL FUND ADVISORS LP335.66KJun 30, 26+2.30K3.54%
Peapod Lane Capital LLC176.11KJun 30, 26+33.47K1.86%
BALLAST ADVISORS LLC158.70KJun 30, 26-12.35K1.67%
North Star Investment Management Corp.148.00KJun 30, 26--1.56%
RENAISSANCE TECHNOLOGIES LLC122.58KJun 30, 26+3.80K1.29%
Dynamic Advisor Solutions LLC91.69KJun 30, 26+3.62K0.97%
GEODE CAPITAL MANAGEMENT, LLC89.04KJun 30, 26-2.50K0.94%
ACADIAN ASSET MANAGEMENT LLC70.38KJun 30, 26--0.74%
RBF Capital, LLC59.59KJun 30, 26--0.63%
BlackRock, Inc.48.27KJun 30, 26+7.45K0.51%
VANGUARD FIDUCIARY TRUST CO44.48KJun 30, 26+3180.47%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP43.21KJun 30, 26--0.46%
MILLENNIUM MANAGEMENT LLC39.29KJun 30, 26-5.85K0.41%
STATE STREET CORP25.68KJun 30, 26--0.27%
NAVELLIER & ASSOCIATES INC25.00KJun 30, 26--0.26%
PNC FINANCIAL SERVICES GROUP, INC.24.00KJun 30, 26--0.25%
Sentinus, LLC18.65KJun 30, 26--0.20%
NORTHERN TRUST CORP16.43KJun 30, 26--0.17%
BRIDGEWAY CAPITAL MANAGEMENT, LLC15.66KJun 30, 26--0.16%
CITADEL ADVISORS LLC13.91KJun 30, 26+13.91K0.15%
Qube Research & Technologies Ltd12.85KJun 30, 26+12.85K0.14%
Estabrook Capital Management12.19KJun 30, 26--0.13%
MORGAN STANLEY9.41KJun 30, 26-150.10%
UBS Group AG5.21KJun 30, 26-14.07K0.05%
SALEM INVESTMENT COUNSELORS INC3.71KJun 30, 26--0.04%
Vanguard Global Advisers, LLC3.62KJun 30, 26--0.04%
CENTRAL TRUST Co3.32KJun 30, 26--0.03%
BARCLAYS PLC2.84KJun 30, 26+380.03%
ADVISOR GROUP HOLDINGS, INC.1.78KJun 30, 26-1.59K0.02%
Axiom Investment Management LLC1.23KJun 30, 26--0.01%
Russell Investments Group, Ltd.1.09KJun 30, 26-360.01%
FMR LLC516Jun 30, 26-1.13K0.01%
JPMORGAN CHASE & CO511Jun 30, 26--0.01%
Allworth Financial LP131Jun 30, 26--0.00%
JONES FINANCIAL COMPANIES LLLP100Jun 30, 26--0.00%
NISA INVESTMENT ADVISORS, LLC96Jun 30, 26--0.00%
BNP PARIBAS ARBITRAGE, SNC73Jun 30, 26--0.00%
MERCER GLOBAL ADVISORS INC /ADV48Jun 30, 26+480.00%
Integrated Wealth Concepts LLC2Jun 30, 26+20.00%
Essential Partners LLC2Jun 30, 26--0.00%
SRS Capital Advisors, Inc.1Jun 30, 26+10.00%
ROYAL BANK OF CANADA--Jun 30, 26-285--
Optiver Holding B.V.--Jun 30, 26-10--
GSA CAPITAL PARTNERS LLP--Jun 30, 26-24.90K--
Meros Investment Management, LP--Jun 30, 26-206.26K--
JANE STREET GROUP, LLC--Jun 30, 26-10.48K--
DIAMOND HILL CAPITAL MANAGEMENT INC--Jun 30, 26-63.63K--
STONERIDGE INVESTMENT PARTNERS LLC--Jun 30, 26-10.17K--
CWM, LLC50Mar 31, 26-170.00%
VANGUARD GROUP INC426.75KDec 31, 25+1.90K4.50%
PERRITT CAPITAL MANAGEMENT INC169.83KDec 31, 25-2.22K1.79%
Nuveen Asset Management, LLC10.49KDec 31, 24--0.11%
BlackRock Inc.364.71KJun 30, 24+335.15K3.84%
BENJAMIN F. EDWARDS & COMPANY, INC.70Jun 30, 24--0.00%
RUTABAGA CAPITAL MANAGEMENT LLC/MA387.42KSep 30, 22+65.82K4.08%
WILEN INVESTMENT MANAGEMENT CORP.46.09KSep 30, 22-3.90K0.49%
SPHINX TRADING, LP8.50KDec 31, 21--0.09%
FALCON POINT CAPITAL, LLC28.52KDec 31, 20+28.52K0.30%
QUANTUM CAPITAL MANAGEMENT--Sep 30, 20-171.40K--
BlackRock Fund Advisors9.71KDec 31, 16+900.10%
BlackRock Investment Management, LLC626Dec 31, 16-700.01%
UBS AG1.83KSep 30, 14+1.83K0.02%

Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.