HoldingsChannel.com
Institutional Holders of NTIC
HolderAmountPosition Size
($ in 1000's)
 As of
Punch & Associates Investment Management Inc. $6,127,304 12/31/2023
     Call519,184$6,121,183 12/31/2023
     NTIC519,184$6,121 12/31/2023
Vanguard Group Inc.432,959$5,105 12/31/2023
     NTIC432,959$5,105 12/31/2023
Dimensional Fund Advisors LP336,954$3,969 12/31/2023
     NTIC336,954$3,969 12/31/2023
Ballast Asset Management LP270,449$3,186 12/31/2023
     NTIC270,449$3,186 12/31/2023
Needham Investment Management LLC260,000$3,063 12/31/2023
     NTIC260,000$3,063 12/31/2023
Perritt Capital Management Inc.256,700$3,026 12/31/2023
     NTIC256,700$3,026 12/31/2023
Meros Investment Management LP214,713$2,531 12/31/2023
     NTIC214,713$2,531 12/31/2023
Ballast Advisors LLC191,000$2,250 12/31/2023
     NTIC191,000$2,250 12/31/2023
Renaissance Technologies LLC107,077$1,262 12/31/2023
     NTIC107,077$1,262 12/31/2023
Geode Capital Management LLC76,322$899 12/31/2023
     NTIC76,322$899 12/31/2023
Sheets Smith Wealth Management55,311$652 12/31/2023
     NTIC55,311$652 12/31/2023
Chicago Capital LLC41,544$559 03/31/2024
     NTIC41,544$559 03/31/2024
Diamond Hill Capital Management Inc.38,000$448 12/31/2023
     NTIC38,000$448 12/31/2023
Essex Investment Management Co. LLC33,067$390 12/31/2023
     NTIC33,067$390 12/31/2023
Dynamic Advisor Solutions LLC26,724$359 03/31/2024
     NTIC26,724$359 03/31/2024
Bridgeway Capital Management Inc.30,052$354 12/31/2023
     NTIC30,052$354 12/31/2023
BlackRock Inc.29,338$346 12/31/2023
     NTIC29,338$346 12/31/2023
RBF Capital LLC27,200$321 12/31/2023
     NTIC27,200$321 12/31/2023
Stifel Financial Corp26,032$307 12/31/2023
     NTIC26,032$307 12/31/2023
Penn Mutual Asset Management LLC23,860$281 12/31/2023
     NTIC23,860$281 12/31/2023
The PNC Financial Services Group Inc.20,000$236 12/31/2023
     NTIC20,000$236 12/31/2023
Acadian Asset Management LLC20,116$235 12/31/2023
     NTIC20,116$235 12/31/2023
Qube Research & Technologies Ltd18,747$221 12/31/2023
     NTIC18,747$221 12/31/2023
State Street Corp15,981$188 12/31/2023
     NTIC15,981$188 12/31/2023
Northern Trust Corp13,072$154 12/31/2023
     NTIC13,072$154 12/31/2023
Estabrook Capital Management12,188$144 12/31/2023
     NTIC12,188$144 12/31/2023
Connors Investor Services Inc.10,407$123 12/31/2023
     NTIC10,407$123 12/31/2023
Victory Capital Management Inc.7,080$83 12/31/2023
     NTIC7,080$83 12/31/2023
Royal Bank of Canada5,069$60 12/31/2023
     NTIC5,069$60 12/31/2023
Morgan Stanley4,646$55 12/31/2023
     NTIC4,646$55 12/31/2023
Salem Investment Counselors Inc.3,708$50 03/31/2024
     NTIC3,708$50 03/31/2024
CENTRAL TRUST Co3,319$39 12/31/2023
     NTIC3,319$39 12/31/2023
Tradition Wealth Management LLC2,100$25 12/31/2023
     NTIC2,100$25 12/31/2023
UBS Group AG1,888$22 12/31/2023
     NTIC1,888$22 12/31/2023
Cove Street Capital LLC918$11 12/31/2023
     NTIC918$11 12/31/2023
Tower Research Capital LLC TRC 928$11 12/31/2023
     NTIC928$11 12/31/2023
JPMorgan Chase & Co.656$8 12/31/2023
     NTIC656$8 12/31/2023
Wells Fargo & Company MN60$1 12/31/2023
     NTIC60$1 12/31/2023
Barclays PLC53$1 12/31/2023
     NTIC53$1 12/31/2023
Benjamin F. Edwards & Company Inc.70$1 12/31/2023
     NTIC70$1 12/31/2023
Bank of America Corp DE5$0 12/31/2023
     NTIC5$0 12/31/2023

See All: Funds Holding NTIC
See Details: Top 10 Hedge Funds Holding NTIC
Also See: NTIC Insider Buying
Also See: NTIC Holdings Changes

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