Dark
Light
System
Security
NORTHERN TECH INTL CORP
NORTHERN TECH INTL CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 25 Institutional holders with a total value of $21,235,802.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PERRITT CAPITAL MANAGEMENT INC 244,600 5,210,000 24.53%
2 RUTABAGA CAPITAL MANAGEMENT LLC/MA 217,502 4,633,000 21.82%
3 DIMENSIONAL FUND ADVISORS LP 151,316 3,203,000 15.08%
4 THB ASSET MANAGEMENT 112,870 2,404,000 11.32%
5 WILEN INVESTMENT MANAGEMENT CORP. 66,722 1,334,000 6.28%
6 VANGUARD GROUP INC 60,404 1,279,000 6.02%
7 FIRST WILSHIRE SECURITIES MANAGEMENT INC 46,540 991,000 4.67%
8 WESTWOOD MANAGEMENT CORP /IL/ 35,000 745,000 3.51%
9 BRIDGEWAY CAPITAL MANAGEMENT, LLC 11,900 252,000 1.19%
10 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 10,700 227,000 1.07%
11 SHEETS SMITH WEALTH MANAGEMENT 10,040 214,000 1.01%
12 BlackRock Fund Advisors 9,115 194,000 0.91%
13 Estabrook Capital Management 6,094 129,802 0.61%
14 Skylands Capital, LLC 5,300 113,000 0.53%
15 US BANCORP \DE\ 5,025 107,000 0.50%
16 PNC FINANCIAL SERVICES GROUP, INC. 5,000 107,000 0.50%
17 UBS AG 1,831 39,000 0.18%
18 BlackRock Investment Management, LLC 640 14,000 0.07%
19 Nationwide Fund Advisors 600 13,000 0.06%
20 WELLS FARGO & COMPANY/MN 571 12,000 0.06%
21 Tower Research Capital LLC (TRC) 359 8,000 0.04%
22 DEUTSCHE BANK AG\ 212 4,000 0.02%
23 MANUFACTURERS LIFE INSURANCE COMPANY, THE 74 2,000 0.01%
24 Ground Swell Capital, LLC 55 1,000 0.00%
25 CITIGROUP INC 2 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.