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

Institutional Holders (2015Q3)
Portfolio Summary: 24 Institutional holders with a total value of $17,747,945.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RUTABAGA CAPITAL MANAGEMENT LLC/MA 406,611 6,335,000 35.69%
2 PERRITT CAPITAL MANAGEMENT INC 245,300 3,822,000 21.53%
3 DIMENSIONAL FUND ADVISORS LP 145,496 2,267,000 12.77%
4 VANGUARD GROUP INC 73,956 1,152,000 6.49%
5 WILEN INVESTMENT MANAGEMENT CORP. 60,940 914,000 5.15%
6 Cove Street Capital, LLC 45,479 709,000 3.99%
7 FIRST WILSHIRE SECURITIES MANAGEMENT INC 37,012 577,000 3.25%
8 WESTWOOD MANAGEMENT CORP /IL/ 35,000 545,000 3.07%
9 APIS CAPITAL ADVISORS, LLC 16,000 249,000 1.40%
10 BRIDGEWAY CAPITAL MANAGEMENT, LLC 13,950 217,000 1.22%
11 RENAISSANCE TECHNOLOGIES LLC 12,500 195,000 1.10%
12 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 10,700 167,000 0.94%
13 SHEETS SMITH WEALTH MANAGEMENT 10,660 166,000 0.94%
14 BlackRock Fund Advisors 10,183 159,000 0.90%
15 Estabrook Capital Management 6,094 94,945 0.53%
16 US BANCORP \DE\ 5,025 78,000 0.44%
17 Skylands Capital, LLC 3,700 58,000 0.33%
18 BANK OF AMERICA CORP /DE/ 1,000 16,000 0.09%
19 BlackRock Investment Management, LLC 640 10,000 0.06%
20 UBS Group AG 545 8,000 0.05%
21 MANUFACTURERS LIFE INSURANCE COMPANY, THE 322 5,000 0.03%
22 Tower Research Capital LLC (TRC) 259 4,000 0.02%
23 WELLS FARGO & COMPANY/MN 1 0 0.00%
24 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.