Ownership Profile

Shareholder Holders Values ($) % O/S Shares
Institution 42 30 41.97 1,899,897
Mutual Fund 35 9 11.31 512,032
Shareholder Holders Values Change ($) % O/S Shares Change
Buyers 15 0.99 1.32 59,919
Sellers 6 -1.56 2.08 -94,189
Net -- -0.57 0.76 -34,270
Shareholder Values ($) % O/S Shares
Top 10 Inst. 25 35.82 1,621,710
Top 20 Inst. 28.62 40.52 1,834,549
Top 50 Inst. 29.70 41.97 1,899,897
Total Inst. 29.70 41.97 1,899,897
Shareholder Holders Values ($) % O/S Shares
Index 5 3 3.40 153,996
AggresGr 2 1 0.82 36,924
CoreGrowth 6 3 4.58 207,273
Growth 1 1 1.20 54,437
BrokerDealer 3 0 0.00 81
GARP 1 0 0.04 1,854
HedgeFund 3 0 0.56 25,239
CoreValue 4 1 0.69 31,371
DeepValue 6 9 12.02 544,288
IncomeValue 1 0 0.41 18,369
Holder Shares Held % O/S Shares Change Filing Date
Inter Alia Holding Company 601,668 13.29 0 11/15/2016
Perritt Capital Management, Inc. 263,015 5.81 0 09/30/2017
Rutabaga Capital Management LLC 211,737 4.68 -55,168 09/30/2017
Dimensional Fund Advisors, L.P. 145,216 3.21 620 09/30/2017
The Vanguard Group, Inc. 113,855 2.52 10,016 09/30/2017
Wolsfeld (Matthew C) 67,051 1.48 30 11/15/2016
22NW, LP 65,255 1.44 0 09/30/2017
Cove Street Capital, LLC 62,424 1.38 0 09/30/2017
Wilen Management Company, Inc. 54,437 1.20 -603 09/30/2017
Lynch (G Patrick) 37,052 0.82 0 11/15/2016
Westwood Management Corporation 35,000 0.77 0 09/30/2017
First Wilshire Securities Management, Inc. 29,464 0.65 -1,400 09/30/2017
Renaissance Technologies LLC 24,100 0.53 2,500 09/30/2017
Essex Investment Management Company, LLC 22,974 0.51 22,974 09/30/2017
Narayan (Ramani) 19,500 0.43 4,000 08/31/2017
Quantum Capital Management LLC 18,369 0.41 18,369 09/30/2017
Sheets Smith Wealth Management 17,190 0.38 1,668 09/30/2017
Keong Koh Soo 16,666 0.37 4,000 08/23/2017
Nigon (Richard J) 15,300 0.34 1,500 09/07/2017
Charles Schwab Investment Management, Inc. 14,276 0.32 0 09/30/2017
Bridgeway Capital Management, Inc. 13,950 0.31 0 09/30/2017
California Public Employees' Retirement System 10,700 0.24 0 09/30/2017
BlackRock Institutional Trust Company, N.A. 9,447 0.21 -528 09/30/2017
U.S. Bancorp Asset Management, Inc. 7,855 0.17 770 09/30/2017
Estabrook Capital Management, L.L.C. (Grove Creek) 6,094 0.13 0 09/30/2017
Geode Capital Management, L.L.C. 5,718 0.13 0 09/30/2017
Salem Investment Counselors, Inc. 1,854 0.04 0 09/30/2017
Deutsche Asset Management Americas 1,601 0.04 601 09/30/2017
Colwell (Barbara D) 1,500 0.03 0 11/15/2016
UBS Financial Services, Inc. 1,473 0.03 1,473 09/30/2017
Guggenheim Investments 1,280 0.03 0 08/31/2017
AXA Rosenberg Investment Management LLC 626 0.01 0 09/30/2017
BlackRock Investment Management, LLC 626 0.01 0 09/30/2017
TFS Capital LLC 612 0.01 612 07/31/2016
Von Falkenhausen Konstantin 600 0.01 0 11/15/2016
Tower Research Capital LLC 527 0.01 178 09/30/2017
Manulife Asset Management Limited 411 0.01 57 09/30/2017
Acadian Asset Management LLC 392 0.01 0 09/30/2017
RBC Capital Markets Wealth Management 63 0.00 63 09/30/2017
Bank of America Merrill Lynch (US) 17 0.00 17 09/30/2017
Wells Fargo Advisors 1 0.00 0 09/30/2017
RBC Capital Partners 1 0.00 1 09/30/2017

Ownership data is provided by Thomson Reuters, a third party service, and Northern Technologies International Corporation does not maintain or provide information directly to this service.