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

Institutional Holders (2015Q2)
Portfolio Summary: 29 Institutional holders with a total value of $18,272,113.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RUTABAGA CAPITAL MANAGEMENT LLC/MA 385,859 6,212,000 34.00%
2 PERRITT CAPITAL MANAGEMENT INC 245,300 3,949,000 21.61%
3 DIMENSIONAL FUND ADVISORS LP 147,759 2,379,000 13.02%
4 VANGUARD GROUP INC 68,356 1,100,000 6.02%
5 WILEN INVESTMENT MANAGEMENT CORP. 61,640 986,000 5.40%
6 FIRST WILSHIRE SECURITIES MANAGEMENT INC 37,812 609,000 3.33%
7 WESTWOOD MANAGEMENT CORP /IL/ 35,000 563,000 3.08%
8 Cove Street Capital, LLC 28,711 462,000 2.53%
9 Mork Capital Management, LLC 24,283 391,000 2.14%
10 APIS CAPITAL ADVISORS, LLC 14,500 233,000 1.28%
11 BRIDGEWAY CAPITAL MANAGEMENT, LLC 13,950 225,000 1.23%
12 RENAISSANCE TECHNOLOGIES LLC 12,900 208,000 1.14%
13 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 10,700 172,000 0.94%
14 BlackRock Fund Advisors 10,453 168,000 0.92%
15 SHEETS SMITH WEALTH MANAGEMENT 10,340 166,000 0.91%
16 Estabrook Capital Management 6,094 98,113 0.54%
17 Skylands Capital, LLC 5,598 90,000 0.49%
18 US BANCORP \DE\ 5,025 81,000 0.44%
19 PNC FINANCIAL SERVICES GROUP, INC. 5,000 81,000 0.44%
20 MORGAN STANLEY 1,604 26,000 0.14%
21 UBS Group AG 1,602 26,000 0.14%
22 Brookstone Capital Management 1,200 19,000 0.10%
23 BlackRock Investment Management, LLC 640 10,000 0.05%
24 WELLS FARGO & COMPANY/MN 571 9,000 0.05%
25 MANUFACTURERS LIFE INSURANCE COMPANY, THE 322 5,000 0.03%
26 Tower Research Capital LLC (TRC) 139 2,000 0.01%
27 DEUTSCHE BANK AG\ 175 2,000 0.01%
28 CITIGROUP INC 2 0 0.00%
29 BANK OF AMERICA CORP /DE/ 4 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.