← All institutions

Institutional Holdings

NHI

Ownership Summary

Institutions Holding
267
Total Shares Held
33,830,957
Total Value Held
$2,464,910,128
Quarter
2025-12-31

Active Positions

Increased Positions
7
913,678 shares
Decreased Positions
4
98,592 shares
Held Positions
2
4,492 shares
New Positions
249
32,814,195 shares
Sold Out Positions
5
20,509 shares
Institution Shares Value Change % of Portfolio Reported
BOWEN HANES & CO INC 260,000 $19,856 New position 2025-12-31
Morgan Stanley Institutional Investment Advisors LLC 77,029 $5,882,705 New position 2025-12-31
LEE DANNER & BASS INC 51,220 $3,911,671 New position 2025-12-31
CENTERSQUARE INVESTMENT MANAGEMENT LLC 1,154,060 $88,135,563 New position 2025-12-31
Russell Investments Group, Ltd. 13,386 $1,022,286 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 22,061 $1,684,799 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 12,363 $942,802 ▲ +11,820 0.00% 2026-06-30
KLP KAPITALFORVALTNING AS 10,200 $786,950 New position 2025-12-31
Jump Financial, LLC 19,360 $1,478,523 New position 2025-12-31
Catalyst Funds Management Pty Ltd 10,098 $770,073 ▲ +7,598 0.04% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 3,477 $265,540 New position 2025-12-31
ALBERT D MASON INC 4,489 $342,331 Unchanged 0.19% 2026-06-30
BOKF, NA 4,351 $332,286 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 2,592 $200,076 ▼ -986 0.00% 2026-06-30
GF FUND MANAGEMENT CO. LTD. 787 $60,103 New position 2025-12-31
Basecamp Wealth Advisors LLC 110 $8,389 ▼ -20 0.00% 2026-06-30
AMALGAMATED BANK 1,477 $113 New position 2025-12-31
Pensionfund PDN 12,200 $930 ▲ +5,200 0.48% 2026-06-30
Pensionfund Sabic 6,000 $458 ▲ +2,500 0.49% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 4,703 $359 New position 2025-12-31
Arlington Trust Co LLC 3 $229 Unchanged 0.00% 2026-06-30
Godfrey Financial Associates, Inc. 2 $153 New position 2025-12-31
STRS OHIO 112,400 $8,583,988 New position 2025-12-31
Ausbil Investment Management Ltd 0 $0 Sold out 2026-06-30
VAN ECK ASSOCIATES CORP 12,595 $962 New position 2025-12-31
DRW Securities, LLC 0 $0 Sold out 2026-06-30
DNB Asset Management AS 0 $0 Sold out 2026-06-30
LANARK FINANCIAL, INC. 0 $0 Sold out 2026-06-30
VANGUARD GROUP INC 6,496,852 $496,164,587 New position 2025-12-31
BlackRock, Inc. 4,833,389 $369,125,902 New position 2025-12-31
STATE STREET CORP 1,997,410 $154,333,402 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 1,668,006 $127,386,447 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 1,262,657 $96,443,142 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 1,002,773 $76,581,774 New position 2025-12-31
JPMORGAN CHASE & CO 986,744 $75,357,639 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 911,203 $69,589,000 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 827,335 $63,183,583 ▲ +61,505 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 817,085 $62,400,781 New position 2025-12-31
NORGES BANK 724,125 $55,301,426 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 668,085 $51,023,503 New position 2025-12-31
NORTHERN TRUST CORP 550,430 $42,036,339 New position 2025-12-31
Bank of New York Mellon Corp 537,231 $41,028,330 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 470,161 $35,906,196 New position 2025-12-31
Land & Buildings Investment Management, LLC 413,133 $31,550,967 New position 2025-12-31
Freestone Grove Partners LP 286,355 $21,868,931 New position 2025-12-31
ADAGE CAPITAL PARTNERS GP, L.L.C. 260,000 $19,856,200 New position 2025-12-31
Legal & General Group Plc 251,588 $19,213,776 New position 2025-12-31
MARSHALL WACE, LLP 249,949 $19,088,605 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 246,537 $18,828,031 New position 2025-12-31
MORGAN STANLEY 237,569 $18,143,246 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 234,075 $17,876,307 New position 2025-12-31
Qube Research & Technologies Ltd 232,270 $17,738,460 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 229,482 $17,525,540 New position 2025-12-31
MetLife Investment Management, LLC 212,485 $16,227,479 New position 2025-12-31
TWO SIGMA ADVISERS, LP 209,100 $15,968,967 New position 2025-12-31
UBS Group AG 197,518 $15,084,450 New position 2025-12-31
GOLDMAN SACHS GROUP INC 170,686 $13,035,290 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 131,772 $10,063,428 New position 2025-12-31
DEUTSCHE BANK AG\ 125,980 $9,621,092 New position 2025-12-31
Asset Management One Co., Ltd. 111,816 $8,635,550 New position 2025-12-31
Nuveen, LLC 111,642 $8,526,099 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 95,878 $7,322,203 ▼ -137,262 2025-12-31
Swiss National Bank 93,620 $7,149,759 New position 2025-12-31
WELLS FARGO & COMPANY/MN 92,457 $7,060,962 New position 2025-12-31
FIRST TRUST ADVISORS LP 90,045 $6,876,736 New position 2025-12-31
Invesco Ltd. 88,140 $6,731,251 New position 2025-12-31
Lighthouse Investment Partners, LLC 84,600 $6,460,902 New position 2025-12-31
BARCLAYS PLC 76,996 $5,880,184 New position 2025-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 76,629 $5,852,157 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 70,810 $5,407,760 New position 2025-12-31
RHUMBLINE ADVISERS 68,548 $5,234,997 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 65,343 $4,990,245 New position 2025-12-31
CITIGROUP INC 64,879 $4,954,810 New position 2025-12-31
MERITAGE PORTFOLIO MANAGEMENT 62,512 $4,774,041 New position 2025-12-31
Pinnacle Financial Partners, Inc. 56,627 $4,324,605 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 56,580 $4,321,015 New position 2025-12-31
Clayton Partners LLC 55,456 $4,235,175 New position 2025-12-31
CITADEL ADVISORS LLC 55,218 $4,216,999 New position 2025-12-31
OVERSEA-CHINESE BANKING Corp Ltd 53,168 $4,060,440 New position 2025-12-31
VIRGINIA RETIREMENT SYSTEMS ET Al 49,800 $3,803,226 New position 2025-12-31
MACQUARIE GROUP LTD 49,113 $3,750,760 New position 2025-12-31
Edgestream Partners, L.P. 46,450 $3,547,387 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 46,161 $3,525,316 New position 2025-12-31
Allianz Asset Management GmbH 45,534 $3,477,432 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 45,191 $3,451,237 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 44,986 $3,435,581 New position 2025-12-31
Sophron Capital Management L.P. 42,815 $3,269,782 New position 2025-12-31
Militia Capital Partners, LP 40,200 $3,070,074 ▲ +27,100 2025-12-31
AMERIPRISE FINANCIAL INC 39,933 $3,050,571 New position 2025-12-31
FRANKLIN RESOURCES INC 38,933 $2,973,314 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 36,721 $2,822,009 New position 2025-12-31
TRUIST FINANCIAL CORP 36,233 $2,767,114 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 34,642 $2,645,608 New position 2025-12-31
OSAIC HOLDINGS, INC. 33,376 $2,549,092 New position 2025-12-31
LPL Financial LLC 31,750 $2,424,773 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 31,692 $2,420,344 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 30,712 $2,345,475 New position 2025-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 28,721 $2,201,752 New position 2025-12-31
SEI INVESTMENTS CO 28,290 $2,160,405 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 27,737 $2,118,275 New position 2025-12-31
State of New Jersey Common Pension Fund D 27,521 $2,101,779 New position 2025-12-31
Wealthspire Retirement, LLC 25,097 $1,916,695 New position 2025-12-31
Fieldview Capital Management, LLC 24,874 $1,899,627 New position 2025-12-31
D. E. Shaw & Co., Inc. 24,530 $1,873,356 New position 2025-12-31
Amundi 23,641 $1,805,463 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 23,028 $1,758,648 New position 2025-12-31
JUPITER ASSET MANAGEMENT LTD 22,262 $1,700,149 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 22,249 $1,699,156 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 21,069 $1,609,040 New position 2025-12-31
Engineers Gate Manager LP 20,648 $1,576,888 New position 2025-12-31
Resona Asset Management Co.,Ltd. 20,127 $1,552,908 New position 2025-12-31
JANUS HENDERSON GROUP PLC 19,509 $1,489,415 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 18,800 $1,435,756 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 18,724 $1,429,952 New position 2025-12-31
Jain Global LLC 18,007 $1,375,195 New position 2025-12-31
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 17,398 $1,328,685 New position 2025-12-31
TBH Global Asset Management, LLC 17,236 $1,316,327 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 15,252 $1,164,795 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 15,214 $1,161,893 New position 2025-12-31
Private Advisor Group, LLC 15,163 $1,157,977 New position 2025-12-31
NewEdge Wealth, LLC 14,823 $1,132,032 New position 2025-12-31
ROMAN BUTLER FULLERTON & CO 14,002 $1,103,978 New position 2025-12-31
Arizona State Retirement System 13,243 $1,011,368 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 12,807 $978,071 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 12,135 $926,750 New position 2025-12-31
Creative Planning 12,001 $916,500 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 11,581 $884,472 New position 2025-12-31
Mirae Asset Global Investments Co., Ltd. 11,506 $878,714 New position 2025-12-31
ROYAL BANK OF CANADA 11,479 $878,000 New position 2025-12-31
Metis Global Partners, LLC 11,270 $860,690 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 11,091 $847,020 New position 2025-12-31
Sumitomo Mitsui DS Asset Management Company, Ltd 10,851 $828,691 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 10,800 $824,796 New position 2025-12-31
Cetera Investment Advisers 10,790 $824,042 New position 2025-12-31
BAILARD, INC. 10,500 $801,885 New position 2025-12-31
Squarepoint Ops LLC 10,479 $800,281 New position 2025-12-31
NewEdge Advisors, LLC 10,202 $779,121 New position 2025-12-31
CREDIT AGRICOLE S A 9,931 $758,430 New position 2025-12-31
UniSuper Management Pty Ltd 9,700 $740,789 New position 2025-12-31
MARTINGALE ASSET MANAGEMENT L P 9,618 $734,527 New position 2025-12-31
Quantinno Capital Management LP 9,489 $724,680 New position 2025-12-31
Family Legacy, Inc. 9,340 $713,296 New position 2025-12-31
Vident Advisory, LLC 9,126 $697,008 New position 2025-12-31
SCHNIEDERS CAPITAL MANAGEMENT, LLC. 9,053 $691,365 New position 2025-12-31
DARK FOREST CAPITAL MANAGEMENT LP 9,016 $688,552 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 8,907 $680,254 New position 2025-12-31
STEPHENS INC /AR/ 8,773 $670,031 New position 2025-12-31
ProShare Advisors LLC 8,597 $656,553 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 8,366 $638,911 New position 2025-12-31
Susquehanna Portfolio Strategies, LLC 8,320 $635,398 New position 2025-12-31
Cambria Investment Management, L.P. 8,194 $625,776 New position 2025-12-31
Kestra Advisory Services, LLC 7,814 $596,771 New position 2025-12-31
Quantbot Technologies LP 7,681 $586,598 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 7,305 $557,883 New position 2025-12-31
NISSAY ASSET MANAGEMENT CORP /JAPAN 7,226 $551,850 New position 2025-12-31
M&T BANK CORP 43,741 $545,688 New position 2025-12-31
Biltmore Family Office, LLC 7,041 $544,199 New position 2025-12-31
Pictet Asset Management Holding SA 6,680 $510,152 New position 2025-12-31
Brevan Howard Capital Management LP 6,177 $471,737 New position 2025-12-31
Inspire Investing, LLC 6,112 $466,773 New position 2025-12-31
STIFEL FINANCIAL CORP 5,781 $441,511 New position 2025-12-31
Baird Financial Group, Inc. 5,603 $427,901 New position 2025-12-31
CapWealth Advisors, LLC 5,482 $418,660 ▲ +2,741 2025-12-31
Vanguard Personalized Indexing Management, LLC 5,436 $415,147 New position 2025-12-31
Campbell & CO Investment Adviser LLC 5,393 $411,863 New position 2025-12-31
Aviance Capital Partners, LLC 5,114 $390,556 New position 2025-12-31
FMR LLC 5,038 $384,751 New position 2025-12-31
Focus Partners Wealth 4,904 $374,532 New position 2025-12-31
COMMERCE BANK 4,866 $371,616 New position 2025-12-31
Belleair Asset Management, LLC 4,706 $359,397 New position 2025-12-31
BROWN ADVISORY INC 4,675 $357,030 New position 2025-12-31
Alexander Randolph Advisory, Inc. 4,616 $352,524 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 4,610 $352,066 New position 2025-12-31
EP Wealth Advisors, LLC 4,592 $350,691 New position 2025-12-31
Avantax Planning Partners, Inc. 4,208 $321,365 New position 2025-12-31
Mariner, LLC 4,103 $314,123 New position 2025-12-31
Dynamic Technology Lab Private Ltd 4,023 $307,000 New position 2025-12-31
Ameritas Investment Partners, Inc. 3,864 $295,094 New position 2025-12-31
Ensign Peak Advisors, Inc 3,802 $290,359 New position 2025-12-31
Federation des caisses Desjardins du Quebec 3,755 $286,769 New position 2025-12-31
XPONANCE LLC 3,723 $284,326 New position 2025-12-31
&PARTNERS 3,496 $266,965 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 3,399 $259,582 New position 2025-12-31
EQUITABLE TRUST CO 3,310 $252,785 New position 2025-12-31
BANK OF MONTREAL /CAN/ 3,300 $252,021 New position 2025-12-31
MACKENZIE FINANCIAL CORP 3,164 $244,980 New position 2025-12-31
RENAISSANCE GROUP LLC 3,206 $244,842 New position 2025-12-31
IEQ CAPITAL, LLC 3,148 $240,413 New position 2025-12-31
Neuberger Berman Group LLC 3,136 $239,526 New position 2025-12-31
CIBC WORLD MARKETS CORP 3,111 $237,587 New position 2025-12-31
SHAYNE & JACOBS, LLC 3,100 $236,747 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 3,091 $236,059 New position 2025-12-31
Tidal Investments LLC 3,052 $233,081 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 2,785 $212,690 New position 2025-12-31
Orion Porfolio Solutions, LLC 2,775 $211,904 New position 2025-12-31
EntryPoint Capital, LLC 2,669 $203,832 New position 2025-12-31
Sterling Capital Management LLC 2,167 $165,494 New position 2025-12-31
US BANCORP \DE\ 1,862 $142,224 New position 2025-12-31
AlphaQuest LLC 1,838 $140,368 New position 2025-12-31
Caldwell Trust Co 1,733 $132,349 New position 2025-12-31
Smartleaf Asset Management LLC 1,630 $126,458 New position 2025-12-31
FIL Ltd 1,339 $102,259 New position 2025-12-31
Tower Research Capital LLC (TRC) 1,285 $98,135 New position 2025-12-31
Key Capital Management, INC 1,242 $94,852 New position 2025-12-31
North Star Investment Management Corp. 1,150 $87,826 New position 2025-12-31
Rockefeller Capital Management L.P. 1,022 $78,051 New position 2025-12-31
Field & Main Bank 1,000 $76,370 New position 2025-12-31
C M BIDWELL & ASSOCIATES LTD 939 $71,711 New position 2025-12-31
MAI Capital Management 877 $66,985 New position 2025-12-31
Triumph Capital Management 875 $66,853 New position 2025-12-31
M Holdings Securities, Inc. 531,179 $40,566 New position 2025-12-31
Allworth Financial LP 516 $39,407 New position 2025-12-31
S&T BANK/PA 475 $36,276 New position 2025-12-31
EverSource Wealth Advisors, LLC 466 $35,588 New position 2025-12-31
Garton & Associates Financial Advisors LLC 428 $32,686 New position 2025-12-31
LOOMIS SAYLES & CO L P 357 $27,264 New position 2025-12-31
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 354 $27,019 New position 2025-12-31
GW&K Investment Management, LLC 280,792 $21,445 New position 2025-12-31
Global Retirement Partners, LLC 204 $15,579 New position 2025-12-31
Steward Partners Investment Advisory, LLC 188 $14,358 New position 2025-12-31
HARBOUR INVESTMENTS, INC. 170 $12,983 New position 2025-12-31
CENTRAL TRUST Co 168 $12,831 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 137 $10,463 New position 2025-12-31
WHITTIER TRUST CO 126 $9,622 New position 2025-12-31
Parkside Financial Bank & Trust 125 $9,547 New position 2025-12-31
CIBC Private Wealth Group LLC 106 $8,095 New position 2025-12-31
Daiwa Securities Group Inc. 102,211 $7,806 New position 2025-12-31
DV Trading LLC 100 $7,637 New position 2025-12-31
Kemnay Advisory Services Inc. 100 $7,637 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 91 $6,950 New position 2025-12-31
CANADA LIFE ASSURANCE Co 83,208 $6,354 New position 2025-12-31
Caitlin John, LLC 82 $6,260 New position 2025-12-31
Parallel Advisors, LLC 75 $5,728 New position 2025-12-31
UMB Bank, n.a. 65 $4,964 New position 2025-12-31
Arax Advisory Partners 63 $4,812 New position 2025-12-31
Quarry LP 53 $4,048 New position 2025-12-31
DekaBank Deutsche Girozentrale 53,209 $3,687 New position 2025-12-31
Larson Financial Group LLC 46 $3,513 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 44,055 $3,365 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 34 $2,597 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 27,479 $2,099 New position 2025-12-31
Ares Financial Consulting, LLC 25 $1,909 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 24 $1,833 New position 2025-12-31
CWM, LLC 23,790 $1,816 New position 2025-12-31
Physician Wealth Advisors, Inc. 23 $1,757 New position 2025-12-31
Jackson Creek Investment Advisors LLC 22,750 $1,737 New position 2025-12-31
Janney Montgomery Scott LLC 19,438 $1,485 New position 2025-12-31
Handelsbanken Fonder AB 19,051 $1,455 New position 2025-12-31
Keating Financial Advisory Services, Inc. 17 $1,298 New position 2025-12-31
Cornerstone Financial Management LLC 16 $1,222 New position 2025-12-31
PICTON MAHONEY ASSET MANAGEMENT 13 $993 New position 2025-12-31
IFP Advisors, Inc 12 $916 ▼ -10 2025-12-31
ACADIAN ASSET MANAGEMENT LLC 9,668 $737 New position 2025-12-31
Cambridge Investment Research Advisors, Inc. 8,995 $687 New position 2025-12-31
ALGERT GLOBAL LLC 8,510 $650 New position 2025-12-31
THRIVENT FINANCIAL FOR LUTHERANS 7,955 $608 New position 2025-12-31
Bare Financial Services, Inc 7 $535 New position 2025-12-31
MOTCO 7 $535 New position 2025-12-31
Manchester Capital Management LLC 7 $535 New position 2025-12-31
Transamerica Financial Advisors, LLC 6 $464 New position 2025-12-31
KBC Group NV 3,122 $238 New position 2025-12-31
HRT FINANCIAL LP 2,854 $217 New position 2025-12-31
Dunhill Financial, LLC 2 $190 New position 2025-12-31
Hughes Financial Services, LLC 1 $76 New position 2025-12-31
Covestor Ltd 954 $73 New position 2025-12-31
Truvestments Capital LLC 0 $25 Sold out 2025-12-31
BESSEMER GROUP INC 35 $3 New position 2025-12-31