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Institutional Holdings
NGSOwnership Summary
Institutions Holding
24
Total Shares Held
1,693,877
Total Value Held
$71,480,396
Quarter
2026-06-30
Active Positions
Increased Positions
8
648,696 shares
Decreased Positions
7
533,096 shares
Held Positions
4
87,089 shares
New Positions
3
424,996 shares
Sold Out Positions
2
223,050 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 380,171 | $16,400,577 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 320,351 | $13,822,197 | ▲ +34,538 | 0.00% | 2026-06-30 |
| Pacific Ridge Capital Partners, LLC | 303,023 | $13,072,412 | ▼ -2,351 | 2.37% | 2026-06-30 |
| Russell Investments Group, Ltd. | 147,583 | $6,365,848 | ▼ -31,938 | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 106,639 | $4,600,406 | ▲ +24,982 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 97,801 | $4,219,146 | ▲ +2,382 | 0.00% | 2026-06-30 |
| CROWN ADVISORS MANAGEMENT, INC. | 80,000 | $3,451,200 | Unchanged | 1.90% | 2026-06-30 |
| Uniplan Investment Counsel, Inc. | 77,249 | $3,332,524 | ▲ +33,611 | 0.31% | 2026-06-30 |
| WHITE PINE CAPITAL LLC | 48,615 | $2,097,251 | ▼ -2,815 | 0.50% | 2026-06-30 |
| Informed Momentum Co LLC | 33,651 | $1,451,704 | ▼ -1,605 | 0.13% | 2026-06-30 |
| Jump Financial, LLC | 19,657 | $848,003 | ▲ +676 | 0.01% | 2026-06-30 |
| STRS OHIO | 16,100 | $694,554 | ▲ +300 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,825 | $337,571 | New position | 0.00% | 2026-06-30 |
| FCA CORP /TX | 7,000 | $301,980 | Unchanged | 0.07% | 2026-06-30 |
| MetLife Investment Management, LLC | 6,992 | $301,635 | ▲ +868 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 3,907 | $168,548 | ▲ +1,044 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 143 | $6,169 | ▼ -407 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 87 | $3,753 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 75 | $3,236 | ▼ -189 | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 37,000 | $1,596 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 2 | $86 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 6 | $0 | ▼ -4 | 0.00% | 2026-06-30 |
| AWM Investment Company, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 |