Ownership Profile

Shareholder Holders Values ($) % O/S Shares
Institution 38 29 42.74 1,934,779
Mutual Fund 34 8 11.07 501,190
Shareholder Holders Values Change ($) % O/S Shares Change
Buyers 10 0.52 0.73 33,196
Sellers 6 -0.64 0.85 -38,388
Net -- -0.12 0.12 -5,192
Shareholder Values ($) % O/S Shares
Top 10 Inst. 25 36.82 1,666,845
Top 20 Inst. 28.13 41.35 1,872,063
Top 50 Inst. 29.13 42.74 1,934,779
Total Inst. 29.13 42.74 1,934,779
Shareholder Holders Values ($) % O/S Shares
Index 5 2 3.19 144,508
AggresGr 1 0 0.31 13,950
CoreGrowth 6 3 4.50 203,557
Growth 1 1 1.22 55,040
BrokerDealer 1 0 0.00 1
GARP 2 0 0.45 20,344
HedgeFund 3 0 0.50 22,561
CoreValue 3 1 0.72 32,770
DeepValue 7 10 13.64 617,456
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 266,905 5.90 -21,051 06/30/2017
Perritt Capital Management, Inc. 263,015 5.81 -600 06/30/2017
Dimensional Fund Advisors, L.P. 144,596 3.19 800 06/30/2017
The Vanguard Group, Inc. 103,839 2.29 28,300 06/30/2017
Wolsfeld (Matthew C) 67,051 1.48 30 11/15/2016
22NW, LP 65,255 1.44 0 06/30/2017
Cove Street Capital, LLC 62,424 1.38 0 06/30/2017
Wilen Management Company, Inc. 55,040 1.22 -800 06/30/2017
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. 30,864 0.68 850 06/30/2017
Renaissance Technologies LLC 21,600 0.48 1,300 06/30/2017
Narayan (Ramani) 19,500 0.43 4,000 08/31/2017
Accredited Investors Inc. 18,490 0.41 -510 06/30/2017
Creative Planning, Inc. 18,000 0.40 0 06/30/2017
Keong Koh Soo 16,666 0.37 4,000 08/23/2017
Sheets Smith Wealth Management 15,522 0.34 0 06/30/2017
Nigon (Richard J) 15,300 0.34 1,500 09/07/2017
Charles Schwab Investment Management, Inc. 14,276 0.32 0 06/30/2017
Bridgeway Capital Management, Inc. 13,950 0.31 0 06/30/2017
California Public Employees' Retirement System 10,700 0.24 0 06/30/2017
BlackRock Institutional Trust Company, N.A. 9,975 0.22 261 06/30/2017
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 06/30/2017
Geode Capital Management, L.L.C. 5,718 0.13 0 07/31/2017
Salem Investment Counselors, Inc. 1,854 0.04 0 06/30/2017
Colwell (Barbara D) 1,500 0.03 0 11/15/2016
Guggenheim Investments 1,280 0.03 0 07/31/2017
Deutsche Asset Management Americas 1,000 0.02 300 06/30/2017
BlackRock Investment Management, LLC 626 0.01 0 06/30/2017
AXA Rosenberg Investment Management LLC 626 0.01 0 07/31/2017
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
Manulife Asset Management Limited 354 0.01 32 06/30/2017
Tower Research Capital LLC 349 0.01 349 06/30/2017
Wells Fargo Advisors 1 0.00 0 06/30/2017

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.