Ownership Profile

Shareholder Holders Values ($) % O/S Shares
Institution 38 32 42.33 1,916,453
Mutual Fund 31 8 10.75 486,528
Shareholder Holders Values Change ($) % O/S Shares Change
Buyers 11 1.19 1.44 65,291
Sellers 6 -0.32 0.39 -17,685
Net -- 0.86 1.05 47,606
Shareholder Values ($) % O/S Shares
Top 10 Inst. 27 36.67 1,660,196
Top 20 Inst. 30.54 40.99 1,855,558
Top 50 Inst. 31.55 42.33 1,916,453
Total Inst. 31.55 42.33 1,916,453
Shareholder Holders Values ($) % O/S Shares
Index 5 2 2.56 116,009
AggresGr 1 0 0.31 13,950
CoreGrowth 6 4 4.47 202,425
Growth 1 1 1.23 55,840
BrokerDealer 1 0 0.00 1
GARP 2 0 0.46 20,854
HedgeFund 2 0 0.46 20,912
CoreValue 3 1 0.71 31,920
DeepValue 7 12 14.12 639,107
Holder Shares Held % O/S Shares Change Filing Date
Inter Alia Holding Company 601,668 13.29 0 11/15/2016
Rutabaga Capital Management LLC 287,956 6.36 4,750 03/31/2017
Perritt Capital Management, Inc. 263,615 5.82 4,115 03/31/2017
Dimensional Fund Advisors, L.P. 143,796 3.18 -1,500 03/31/2017
The Vanguard Group, Inc. 75,539 1.67 1,000 03/31/2017
Wolsfeld (Matthew C) 67,051 1.48 30 11/15/2016
22NW, LP 65,255 1.44 0 03/31/2017
Cove Street Capital, LLC 62,424 1.38 16,945 03/31/2017
Wilen Management Company, Inc. 55,840 1.23 -200 03/31/2017
Lynch (G Patrick) 37,052 0.82 0 11/15/2016
Westwood Management Corporation 35,000 0.77 0 06/30/2017
First Wilshire Securities Management, Inc. 30,014 0.66 -750 03/31/2017
Renaissance Technologies LLC 20,300 0.45 3,500 03/31/2017
Accredited Investors Inc. 19,000 0.42 19,000 03/31/2017
Creative Planning, Inc. 18,000 0.40 0 06/30/2017
Sheets Smith Wealth Management 15,522 0.34 0 06/30/2017
Narayan (Ramani) 15,500 0.34 0 11/15/2016
Charles Schwab Investment Management, Inc. 14,276 0.32 14,276 03/31/2017
Bridgeway Capital Management, Inc. 13,950 0.31 0 03/31/2017
Nigon (Richard J) 13,800 0.30 4,000 04/27/2017
Keong Koh Soo 12,666 0.28 0 11/15/2016
California Public Employees' Retirement System 10,700 0.24 0 03/31/2017
BlackRock Institutional Trust Company, N.A. 9,714 0.21 0 03/31/2017
U.S. Bancorp Asset Management, Inc. 7,085 0.16 0 06/30/2017
Estabrook Capital Management, L.L.C. (Grove Creek) 6,094 0.13 0 03/31/2017
Geode Capital Management, L.L.C. 5,780 0.13 0 05/31/2017
Salem Investment Counselors, Inc. 1,854 0.04 0 03/31/2017
Colwell (Barbara D) 1,500 0.03 0 11/15/2016
Guggenheim Investments 1,280 0.03 1 05/31/2017
Deutsche Asset Management Americas 700 0.02 700 03/31/2017
BlackRock Investment Management, LLC 626 0.01 0 03/31/2017
AXA Rosenberg Investment Management LLC 626 0.01 0 03/31/2017
TFS Capital LLC 612 0.01 612 07/31/2016
Von Falkenhausen Konstantin 600 0.01 0 11/15/2016
Acadian Asset Management LLC 392 0.01 392 06/30/2017
UBS Financial Services, Inc. 343 0.01 -116 03/31/2017
Manulife Asset Management Limited 322 0.01 0 03/31/2017
Wells Fargo Advisors 1 0.00 0 03/31/2017

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.