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Funds Holding NAII

On this page, we present all of the funds holding NAII from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding NAII, with a link to that fund's top holdings. The next columns indicate the amount of NAII stock held by each of the funds holding NAII, followed by the NAII position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 26 funds holding NAII within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Dimensional Fund Advisors LP. For more details on the positions held by Dimensional Fund Advisors LP (or by any of the other funds holding NAII), click the fund name in the "Holder" column of the funds-holding-NAII table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Dimensional Fund Advisors LP440,284$2,827 12/31/2023
     NAII440,284$2,827 12/31/2023
Caldwell Sutter Capital Inc.444,338$2,706 03/31/2024
     NAII444,338$2,706 03/31/2024
Renaissance Technologies LLC338,056$2,208 12/31/2023
     NAII338,056$2,208 12/31/2023
Vanguard Group Inc.243,062$1,587 12/31/2023
     NAII243,062$1,587 12/31/2023
Morgan Stanley169,375$1,106 12/31/2023
     NAII169,375$1,106 12/31/2023
Bridgeway Capital Management Inc.121,663$781 12/31/2023
     NAII121,663$781 12/31/2023
Geode Capital Management LLC40,123$258 12/31/2023
     NAII40,123$258 12/31/2023
Northern Trust Corp27,887$182 12/31/2023
     NAII27,887$182 12/31/2023
Royal Bank of Canada20,400$133 12/31/2023
     NAII20,400$133 12/31/2023
Liberty Wealth Management LLC19,656$128 12/31/2023
     NAII19,656$128 12/31/2023
Cutter & CO Brokerage Inc.19,233$126 12/31/2023
     NAII19,233$126 12/31/2023
Empowered Funds LLC19,653$126 12/31/2023
     NAII19,653$126 12/31/2023
BlackRock Inc.12,921$84 12/31/2023
     NAII12,921$84 12/31/2023
Integrated Wealth Concepts LLC12,000$78 12/31/2023
     NAII12,000$78 12/31/2023
State Street Corp11,663$75 12/31/2023
     NAII11,663$75 12/31/2023
James Investment Research Inc.10,022$65 12/31/2023
     NAII10,022$65 12/31/2023
GWM Advisors LLC10,022$62 12/31/2023
     NAII10,022$62 12/31/2023
Acadian Asset Management LLC2,232$14 12/31/2023
     NAII2,232$14 12/31/2023
Tower Research Capital LLC TRC 1,580$10 12/31/2023
     NAII1,580$10 12/31/2023
Rhumbline Advisers252$2 12/31/2023
     NAII252$2 12/31/2023
Signature Resources Capital Management LLC35$0 03/31/2024
     NAII35$0 03/31/2024
JPMorgan Chase & Co.8$0 12/31/2023
     NAII8$0 12/31/2023
Huntington National Bank1$0 12/31/2023
     NAII1$0 12/31/2023
Bank of America Corp DE6$0 12/31/2023
     NAII6$0 12/31/2023
Wells Fargo & Company MN38$0 12/31/2023
     NAII38$0 12/31/2023
Proequities Inc.0$0 12/31/2023
     NAII0$0 12/31/2023
Coppell Advisory Solutions LLC3$0 12/31/2023
     NAII3$0 12/31/2023

See Summary: Institutional Holders of NAII
See Details: Top 10 Hedge Funds Holding NAII
Also See: NAII Insider Buying
Also See: NAII Holdings Changes

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