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NORTHERN TECH INTL CORP
NORTHERN TECH INTL CORP. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 27 Institutional holders with a total value of $21,284,786.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RUTABAGA CAPITAL MANAGEMENT LLC/MA 316,053 6,005,000 28.21%
2 PERRITT CAPITAL MANAGEMENT INC 245,500 4,665,000 21.92%
3 DIMENSIONAL FUND ADVISORS LP 148,019 2,829,000 13.29%
4 THB ASSET MANAGEMENT 86,407 1,641,000 7.71%
5 VANGUARD GROUP INC 66,056 1,262,000 5.93%
6 WILEN INVESTMENT MANAGEMENT CORP. 64,440 1,160,000 5.45%
7 FIRST WILSHIRE SECURITIES MANAGEMENT INC 41,212 783,000 3.68%
8 WESTWOOD MANAGEMENT CORP /IL/ 35,000 665,000 3.12%
9 Mork Capital Management, LLC 24,283 461,000 2.17%
10 APIS CAPITAL ADVISORS, LLC 14,500 276,000 1.30%
11 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 10,700 230,000 1.08%
12 BRIDGEWAY CAPITAL MANAGEMENT, LLC 11,900 227,000 1.07%
13 RENAISSANCE TECHNOLOGIES LLC 11,500 219,000 1.03%
14 SHEETS SMITH WEALTH MANAGEMENT 10,040 191,000 0.90%
15 BlackRock Fund Advisors 9,193 175,000 0.82%
16 Estabrook Capital Management 6,094 115,786 0.54%
17 Skylands Capital, LLC 5,598 106,000 0.50%
18 US BANCORP \DE\ 5,025 95,000 0.45%
19 PNC FINANCIAL SERVICES GROUP, INC. 5,000 95,000 0.45%
20 MORGAN STANLEY 1,759 33,000 0.16%
21 BlackRock Investment Management, LLC 640 12,000 0.06%
22 Nationwide Fund Advisors 600 11,000 0.05%
23 WELLS FARGO & COMPANY/MN 571 11,000 0.05%
24 UBS Group AG 389 7,000 0.03%
25 MANUFACTURERS LIFE INSURANCE COMPANY, THE 322 6,000 0.03%
26 DEUTSCHE BANK AG\ 212 4,000 0.02%
27 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.