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NATR — NATURES SUNSHINE PRODS INC · All Fund Holders

Funds holding (latest): 34 · Reported value held: $97.12M

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 989.02K $21.56M 0.00% Reduce
Vanguard Group history Q4 2025 803.62K $17.34M 0.00% Hold
Renaissance Technologies history Q2 2026 527.57K $11.50M 0.02% Reduce
Geode Capital Management history Q2 2026 379.91K $8.28M 0.00% Add
Morgan Stanley history Q2 2026 235.49K $5.13M 0.00% Reduce
Arrowstreet Capital history Q2 2026 191.25K $4.17M 0.00% Add
JPMorgan Chase & Co history Q2 2026 187.78K $4.05M 0.00% New
Two Sigma Investments history Q2 2026 132.64K $2.89M 0.00% Reduce
Northern Trust Corp history Q2 2026 129.89K $2.83M 0.00% Reduce
Lazard Asset Management history Q2 2026 101.43K $2.21M 0.00% Add
First Eagle Investment Management history Q2 2026 98.80K $2.15M 0.00% Hold
Goldman Sachs Group history Q2 2026 81.68K $1.78M 0.00% Add
AQR Capital Management history Q2 2026 68.25K $1.49M 0.00% Reduce
Prudential Financial history Q2 2026 65.83K $1.44M 0.00% Reduce
Citadel Advisors history Q1 2026 43.66K $1.05M 0.00% New
BNY Mellon history Q2 2026 46.98K $1.02M 0.00% Reduce
Fidelity Management & Research (FMR) history Q2 2026 46.21K $1.01M 0.00% Add
Franklin Resources history Q2 2026 45.97K $1.00M 0.00% Reduce
Charles Schwab Investment Management history Q2 2026 44.72K $974.90K 0.00% Reduce
Invesco Ltd history Q2 2026 37.54K $818.33K 0.00% Reduce
UBS Group AG history Q2 2026 35.41K $772.02K 0.00% Add
Marshall Wace history Q2 2026 30.93K $674.27K 0.00% New
Amundi US history Q2 2026 21.91K $477.70K 0.00% Hold
D. E. Shaw & Co history Q4 2022 47.68K $396.68K 0.00% Reduce
Millennium Management history Q2 2026 16.43K $358.13K 0.00% New
Point72 Asset Management history Q2 2026 15.62K $340.52K 0.00% Reduce
CPP Investments history Q2 2026 15.50K $337.90K 0.00% Reduce
Deutsche Bank AG history Q2 2026 14.53K $316.64K 0.00% Reduce
Wells Fargo & Co history Q2 2026 12.81K $279.27K 0.00% Add
Bank of America Corp history Q2 2026 12.07K $263.10K 0.00% Reduce
Citigroup Inc history Q2 2026 7.50K $163.41K 0.00% Add
Legal & General Investment Management America history Q2 2026 1.39K $30.32K 0.00% Hold
PNC Financial Services history Q2 2026 228 $4.97K 0.00% Add
T. Rowe Price Associates history Q2 2026 13.17K $288 0.00% Hold

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