Purchases and Sales Made in Q3 2023 in Northern Technologies International Corp (NTIC)
This table provides information about the institutional ownership of Northern Technologies International Corp (NTIC) during Q3 2023. The information is specifically focused on institutions that hold shares of NORTHERN TECHNOLOGIES INTERNATIONAL CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Ballast Asset Management, LP
Dallas, TX |
BUY
|
- |
218KNew |
$2.33M - $3M
|
218K
$2.86M
|
|
|
Nov 13, 2023
Q3 2023
|
Needham Investment Management LLC
New York, NY |
BUY
|
- |
23K+ 15.37% |
$246K - $318K
|
173K
$2.27M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
22.5K+ 5.51% |
$241K - $310K
|
431K
$5.66M
|
|
|
Nov 13, 2023
Q3 2023
|
Penn Mutual Asset Management, LLC
Horsham, PA |
BUY
|
- |
17KNew |
$181K - $234K
|
17K
$222K
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
11.5K+ 12.02% |
$123K - $158K
|
107K
$1.41M
|
|
|
Nov 22, 2023
Q3 2023
|
Connors Investor Services Inc
Wyomissing, PA |
BUY
|
- |
10.4KNew |
$111K - $143K
|
10.4K
$137K
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
7.09K+ 10.93% |
$75.7K - $97.6K
|
71.9K
$944K
|
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
4.71K+ 30.59% |
$50.4K - $64.9K
|
20.1K
$264K
|
|
|
Nov 02, 2023
Q3 2023
|
Diamond Hill Capital Management Inc
Columbus, OH |
BUY
|
- |
4K+ 11.76% |
$42.8K - $55.1K
|
38K
$499K
|
|
|
Oct 26, 2023
Q3 2023
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
3.32KNew |
$35.5K - $45.7K
|
3.32K
$43.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.54KNew |
$27.1K - $35K
|
2.54K
$33.3K
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
1.25KNew |
$13.3K - $17.2K
|
1.25K
$16.4K
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
1.19KNew |
$12.7K - $16.4K
|
1.19K
$15.6K
|
|
|
Oct 23, 2023
Q3 2023
|
Sheets Smith Wealth Management
|
BUY
|
- |
1.13K+ 2.68% |
$12.1K - $15.6K
|
43.4K
$570K
|
|
|
Oct 10, 2023
Q3 2023
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
910+ 3.93% |
$9.73K - $12.5K
|
24.1K
$316K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
400+ 100.0% |
$4.28K - $5.51K
|
800
$10.5K
|
|
|
Nov 09, 2023
Q3 2023
|
Cove Street Capital, LLC
El Segundo, CA |
BUY
|
- |
203+ 28.39% |
$2.17K - $2.8K
|
918
$12K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
27+ 35.53% |
$289 - $372
|
103
$1.35K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
9New |
$96.2 - $124
|
9
$118
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-133- 0.97% |
$1.42K - $1.83K
|
13.6K
$179K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-264- 68.04% |
$2.82K - $3.64K
|
124
$1.63K
|
|
|
Nov 14, 2023
Q3 2023
|
Meros Investment Management, LP
Dallas, TX |
SELL
|
- |
-1.35K- 0.63% |
$14.4K - $18.6K
|
212K
$2.78M
|
|
|
Nov 09, 2023
Q3 2023
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-1.4K- 2.93% |
$14.9K - $19.3K
|
46.3K
$608K
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-1.97K- 0.59% |
$21K - $27.1K
|
334K
$4.38M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-2.39K- 7.48% |
$25.5K - $32.9K
|
29.6K
$388K
|
|
|
Nov 14, 2023
Q3 2023
|
Perritt Capital Management Inc
Chicago, IL |
SELL
|
- |
-4.23K- 1.59% |
$45.2K - $58.3K
|
262K
$3.44M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-5.74K- 26.42% |
$61.3K - $79.1K
|
16K
$210K
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-5.88K- 19.19% |
$62.8K - $81K
|
24.7K
$325K
|
|
|
Oct 26, 2023
Q3 2023
|
Punch & Associates Investment Management, Inc.
Edina, MN |
SELL
|
- |
-8.6K- 1.64% |
$91.9K - $118K
|
517K
$6.78M
|
|
|
Nov 08, 2023
Q3 2023
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-14.7K- 52.9% |
$157K - $203K
|
13.1K
$172K
|