Stock
NTIP
| Ownership Count: | 47 |
| Ownership Count: | 47 |
| Manager Name | % of Portfolio | Recent Activity | Share | Value |
|---|---|---|---|---|
| Clayton Partners LLC | 1.2% |
Reduced 21.25%
|
1,213,155 | $1,613,000.0 |
| Greenwich Investment Management, Inc. | 1.07% |
Reduced 5.57%
|
654,521 | $1,165,000.0 |
| RENAISSANCE TECHNOLOGIES LLC | 0.0% |
Reduced 3.89%
|
513,114 | $682,000.0 |
| VANGUARD GROUP INC | 0.0% |
Reduced 28.70%
|
429,585 | $571,000.0 |
| SAYBROOK CAPITAL /NC | 0.15% |
Reduced 13.91%
|
412,652 | $548,000.0 |
| The PNC Financial Services Group, Inc. | 0.0% |
Added 269.84%
|
369,100 | $516,000.0 |
| PNC Financial Services Group, Inc. | 0.0% |
No Change
|
369,100 | $490,000.0 |
| CANNELL CAPITAL LLC | 0.1% |
Reduced 23.02%
|
347,290 | $461,000.0 |
| DIMENSIONAL FUND ADVISORS LP | 0.0% |
Reduced 3.49%
|
334,425 | $444,000.0 |
| S. MUOIO & CO. LLC | 0.57% |
No Change
|
193,261 | $435,000.0 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.0% |
Reduced 21.41%
|
158,897 | $211,000.0 |
| Round Rock Advisors, LLC | 0.03% |
No Change
|
122,240 | $162,000.0 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.0% |
Reduced 2.51%
|
104,110 | $138,000.0 |
| BRYN MAWR TRUST Co | 0.01% |
No Change
|
100,000 | $261,000.0 |
| Empowered Funds, LLC | 0.0% |
No Change
|
98,697 | $131,000.0 |