Ownership Profile

Shareholder Holders Values ($) % O/S Shares
Institution 36 26 41.03 1,856,384
Mutual Fund 31 6 10.07 455,738
Shareholder Holders Values Change ($) % O/S Shares Change
Buyers 7 1.15 1.85 83,700
Sellers 10 -0.08 0.13 -5,867
Net -- 1.07 1.72 77,833
Shareholder Values ($) % O/S Shares
Top 10 Inst. 23 36.13 1,635,086
Top 20 Inst. 25.09 40.05 1,812,165
Top 50 Inst. 25.72 41.03 1,856,384
Total Inst. 25.72 41.03 1,856,384
Shareholder Holders Values ($) % O/S Shares
Index 4 1 2.23 100,733
AggresGr 1 0 0.31 13,950
CoreGrowth 5 3 4.34 196,258
Growth 1 1 1.24 56,040
BrokerDealer 2 0 0.01 460
GARP 1 0 0.04 1,854
HedgeFund 4 0 0.74 33,447
CoreValue 4 1 1.05 47,645
DeepValue 5 8 13.15 594,905
Holder Shares Held % O/S Shares Change Filing Date
Inter Alia Holding Company 601,668 13.30 0 11/15/2016
Rutabaga Capital Management LLC 283,206 6.26 0 12/31/2016
Perritt Capital Management, Inc. 259,500 5.73 -1,100 12/31/2016
Dimensional Fund Advisors, L.P. 145,296 3.21 -200 12/31/2016
The Vanguard Group, Inc. 74,539 1.65 0 12/31/2016
Wolsfeld (Matthew C) 67,051 1.48 30 11/15/2016
22NW, LP 65,255 1.44 65,255 12/31/2016
Wilen Management Company, Inc. 56,040 1.24 -800 12/31/2016
Cove Street Capital, LLC 45,479 1.01 0 12/31/2016
Lynch (G Patrick) 37,052 0.82 0 11/15/2016
Westwood Management Corporation 35,000 0.77 0 12/31/2016
First Wilshire Securities Management, Inc. 30,764 0.68 0 12/31/2016
Renaissance Technologies LLC 16,800 0.37 700 12/31/2016
Apis Capital Advisors LLC 16,000 0.35 1,500 09/30/2015
Narayan (Ramani) 15,500 0.34 0 11/15/2016
Wellington Management Company, LLP 15,084 0.33 15,084 12/31/2016
Bridgeway Capital Management, Inc. 13,950 0.31 0 12/31/2016
Keong Koh Soo 12,666 0.28 0 11/15/2016
California Public Employees' Retirement System 10,700 0.24 0 12/31/2016
Sheets Smith Wealth Management 10,615 0.23 -45 12/31/2016
Nigon (Richard J) 9,800 0.22 0 11/15/2016
BlackRock Institutional Trust Company, N.A. 9,714 0.21 90 12/31/2016
Estabrook Capital Management, L.L.C. (Grove Creek) 6,094 0.13 0 12/31/2016
Geode Capital Management, L.L.C. 5,780 0.13 0 01/31/2017
U.S. Bancorp Asset Management, Inc. 5,025 0.11 0 12/31/2016
Salem Investment Counselors, Inc. 1,854 0.04 0 12/31/2016
Colwell (Barbara D) 1,500 0.03 0 11/15/2016
Guggenheim Investments 1,171 0.03 0 01/31/2017
AXA Rosenberg Investment Management LLC 626 0.01 -70 12/31/2016
BlackRock Investment Management, LLC 626 0.01 -70 12/31/2016
TFS Capital LLC 612 0.01 612 07/31/2016
Von Falkenhausen Konstantin 600 0.01 0 11/15/2016
UBS Securities LLC 459 0.01 459 12/31/2016
Manulife Asset Management Limited 322 0.01 0 12/31/2016
Tower Research Capital LLC 35 0.00 -1,435 12/31/2016
Wells Fargo Advisors 1 0.00 0 12/31/2016

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