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Institutional Holdings

NSSC

Ownership Summary

Institutions Holding
244
Total Shares Held
31,752,727
Total Value Held
$1,294,236,964
Quarter
2025-12-31

Active Positions

Increased Positions
5
799,276 shares
Decreased Positions
4
101,397 shares
Held Positions
2
9,920 shares
New Positions
233
30,842,134 shares
Sold Out Positions
0
0 shares
Institution Shares Value Change % of Portfolio Reported
GEODE CAPITAL MANAGEMENT, LLC 1,028,863 $42,910,018 New position 2025-12-31
Bank of New York Mellon Corp 215,960 $9,005,535 New position 2025-12-31
CONGRESS ASSET MANAGEMENT CO 285,462 $10,841,859 ▲ +33,060 0.07% 2026-06-30
Russell Investments Group, Ltd. 146,957 $6,128,131 New position 2025-12-31
GAMCO INVESTORS, INC. ET AL 188,400 $7,856,280 New position 2025-12-31
KORNITZER CAPITAL MANAGEMENT INC /KS 170,304 $7,101,677 New position 2025-12-31
AMERIPRISE FINANCIAL INC 66,266 $2,516,920 New position 0.00% 2026-06-30
SEIZERT CAPITAL PARTNERS, LLC 44,544 $1,857,485 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 35,289 $1,471,551 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 219,884 $9,169,163 New position 2025-12-31
DARK FOREST CAPITAL MANAGEMENT LP 24,143 $916,951 New position 0.06% 2026-06-30
STRS OHIO 18,300 $763,110 New position 2025-12-31
MetLife Investment Management, LLC 19,361 $807,354 New position 2025-12-31
KLP KAPITALFORVALTNING AS 18,400 $769,469 New position 2025-12-31
GABELLI FUNDS LLC 20,000 $834,000 New position 2025-12-31
Neuberger Berman Group LLC 14,804 $617,326 New position 2025-12-31
Legato Capital Management LLC 8,117 $338,479 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 8,922 $372,047 New position 2025-12-31
Yorktown Management & Research Co Inc 9,900 $376,002 Unchanged 0.23% 2026-06-30
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 8,100 $307,638 New position 0.00% 2026-06-30
Cornerstone Investment Partners, LLC 5,379 $204,294 ▼ -253 0.01% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 1,922 $73,345 ▲ +1,288 0.00% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 88 $3,670 New position 2025-12-31
AMERIFLEX GROUP, INC. 171 $6,495 New position 0.00% 2026-06-30
Synergy Investment Management, LLC 152 $5,528 New position 0.00% 2026-06-30
BROWN BROTHERS HARRIMAN & CO 195 $8,132 New position 2025-12-31
Sterling Capital Management LLC 229 $9,549 New position 2025-12-31
SBI Securities Co., Ltd. 93 $3,878 New position 2025-12-31
MassMutual Private Wealth & Trust, FSB 55 $2,089 New position 0.00% 2026-06-30
GLOBEFLEX CAPITAL L P 50 $1,899 New position 0.00% 2026-06-30
GW&K Investment Management, LLC 30,358 $1,266 New position 2025-12-31
FARMERS & MERCHANTS INVESTMENTS INC 20 $760 Unchanged 0.00% 2026-06-30
AMALGAMATED BANK 1,085 $45 New position 2025-12-31
Pacer Advisors, Inc. 4,436 $168 ▼ -1,815 0.00% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 3,551 $148 New position 2025-12-31
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 990 $38 New position 0.00% 2026-06-30
Covestor Ltd 12 $1 New position 2025-12-31
ISTHMUS PARTNERS, LLC 121,917 $5,083,939 New position 2025-12-31
Uniplan Investment Counsel, Inc. 235,466 $9,818,977 New position 2025-12-31
Divisadero Street Capital Management, LP 809,729 $33,765,699 New position 2025-12-31
Quantbot Technologies LP 20,633 $860,396 New position 2025-12-31
BlackRock, Inc. 3,224,505 $134,461,841 New position 2025-12-31
VANGUARD GROUP INC 2,882,063 $120,182,028 New position 2025-12-31
Fundsmith LLP 1,779,857 $74,220,037 New position 2025-12-31
JANUS HENDERSON GROUP PLC 1,569,363 $65,456,792 New position 2025-12-31
Copeland Capital Management, LLC 1,420,792 $59,247,043 New position 2025-12-31
STATE STREET CORP 896,315 $37,483,645 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 879,298 $36,666,727 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 864,022 $36,029,717 New position 2025-12-31
FIRST TRUST ADVISORS LP 714,382 $29,789,729 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 671,243 $27,991,180 New position 2025-12-31
Doma Perpetual Capital Management LLC 627,931 $26,184,723 New position 2025-12-31
NORTHERN TRUST CORP 597,918 $24,933,180 New position 2025-12-31
ROYAL BANK OF CANADA 580,557 $24,211,000 New position 2025-12-31
MORGAN STANLEY 423,516 $17,660,665 New position 2025-12-31
JACOBS LEVY EQUITY MANAGEMENT, INC 414,990 $17,305,083 New position 2025-12-31
Qube Research & Technologies Ltd 376,227 $15,688,666 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 365,742 $15,251,459 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 333,200 $13,894,440 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 314,842 $13,128,911 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 310,600 $12,952,020 ▲ +59,274 2025-12-31
GOLDMAN SACHS GROUP INC 310,269 $12,938,237 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 297,027 $12,386,019 New position 2025-12-31
Granite Investment Partners, LLC 280,881 $11,712,738 New position 2025-12-31
FEDERATED HERMES, INC. 262,496 $10,946,084 New position 2025-12-31
Visionary Wealth Advisors 262,462 $10,944,666 New position 2025-12-31
Point72 Asset Management, L.P. 257,840 $10,751,928 New position 2025-12-31
ADAGE CAPITAL PARTNERS GP, L.L.C. 243,510 $10,154,367 New position 2025-12-31
WASATCH ADVISORS LP 219,113 $9,137,012 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 200,489 $8,360,391 ▲ +22,065 2025-12-31
ALTA CAPITAL MANAGEMENT LLC/ 199,666 $8,326,102 New position 2025-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 185,645 $7,741,397 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 185,462 $7,733,769 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 177,100 $7,385,070 New position 2025-12-31
CITADEL ADVISORS LLC 149,045 $6,215,177 New position 2025-12-31
RICE HALL JAMES & ASSOCIATES, LLC 144,925 $6,043,373 New position 2025-12-31
CenterBook Partners LP 133,350 $5,560,695 New position 2025-12-31
Trexquant Investment LP 132,041 $5,506,110 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 131,083 $5,466,160 New position 2025-12-31
DANSKE BANK A/S 130,235 $5,430,800 New position 2025-12-31
Redmond Asset Management, LLC 125,327 $5,226,136 New position 2025-12-31
PDT Partners, LLC 124,614 $5,196,404 New position 2025-12-31
HighTower Advisors, LLC 122,855 $5,123,054 New position 2025-12-31
Man Group plc 119,324 $4,975,811 New position 2025-12-31
CRAWFORD INVESTMENT COUNSEL INC 117,680 $4,907,256 New position 2025-12-31
Rockefeller Capital Management L.P. 115,758 $4,827,135 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 103,130 $4,300,521 New position 2025-12-31
DEUTSCHE BANK AG\ 101,800 $4,245,061 New position 2025-12-31
4D Advisors, LLC 100,000 $4,170,000 New position 2025-12-31
MARSHALL WACE, LLP 98,006 $4,086,850 New position 2025-12-31
STIFEL FINANCIAL CORP 96,718 $4,033,187 New position 2025-12-31
SEI INVESTMENTS CO 94,514 $3,941,310 New position 2025-12-31
First National Advisers, LLC 82,656 $3,447,022 New position 2025-12-31
Voleon Capital Management LP 82,477 $3,439,291 New position 2025-12-31
FIRST NATIONAL BANK OF OMAHA 81,034 $3,379,117 ▼ -5,530 2025-12-31
Allianz Asset Management GmbH 80,150 $3,342,255 New position 2025-12-31
D. E. Shaw & Co., Inc. 75,362 $3,142,595 New position 2025-12-31
SG Capital Management LLC 74,221 $3,095,016 New position 2025-12-31
Nuveen, LLC 73,770 $3,076,209 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 73,487 $3,064,408 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 72,915 $3,040,556 New position 2025-12-31
JPMORGAN CHASE & CO 70,437 $2,937,222 New position 2025-12-31
Swiss National Bank 70,400 $2,935,680 New position 2025-12-31
UBS Group AG 70,143 $2,924,963 New position 2025-12-31
BARCLAYS PLC 68,958 $2,875,549 New position 2025-12-31
Engineers Gate Manager LP 67,582 $2,818,169 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 66,330 $2,765,961 New position 2025-12-31
Verition Fund Management LLC 63,535 $2,649,410 New position 2025-12-31
Walleye Capital LLC 60,108 $2,506,504 New position 2025-12-31
Bridge City Capital, LLC 59,438 $2,478,565 New position 2025-12-31
Jump Financial, LLC 56,580 $2,359,386 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 56,023 $2,336,159 New position 2025-12-31
Invesco Ltd. 49,109 $2,047,847 New position 2025-12-31
RHUMBLINE ADVISERS 44,740 $1,865,651 New position 2025-12-31
PEAK6 LLC 43,600 $1,818,120 New position 2025-12-31
Laurus Global Equity Management Inc. 42,540 $1,773,918 New position 2025-12-31
Vest Financial, LLC 41,805 $1,743,269 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 41,777 $1,742,101 New position 2025-12-31
WELLS FARGO & COMPANY/MN 41,199 $1,718,005 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 40,437 $1,686,223 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 38,793 $1,617,668 New position 2025-12-31
Legal & General Group Plc 37,970 $1,583,349 New position 2025-12-31
IEQ CAPITAL, LLC 37,857 $1,578,641 New position 2025-12-31
JANE STREET GROUP, LLC 35,912 $1,497,530 New position 2025-12-31
AlphaQuest LLC 32,551 $1,357,377 New position 2025-12-31
Creative Planning 31,822 $1,326,995 New position 2025-12-31
LPL Financial LLC 31,124 $1,297,852 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 29,323 $1,222,769 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 27,815 $1,159,886 New position 2025-12-31
TWO SIGMA ADVISERS, LP 27,700 $1,155,090 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 26,600 $1,109,220 New position 2025-12-31
RAFFLES ASSOCIATES LP 24,424 $1,018,481 New position 2025-12-31
Corient Private Wealth LLC 23,587 $983,578 New position 2025-12-31
Campbell & CO Investment Adviser LLC 23,385 $975,155 New position 2025-12-31
NORGES BANK 22,935 $956,390 New position 2025-12-31
Cetera Investment Advisers 22,845 $952,612 New position 2025-12-31
FRANKLIN RESOURCES INC 22,642 $944,171 New position 2025-12-31
Gotham Asset Management, LLC 20,496 $854,683 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 20,097 $838,045 New position 2025-12-31
Quantinno Capital Management LP 18,868 $786,799 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 17,150 $750,827 New position 2025-12-31
TRUIST FINANCIAL CORP 17,552 $731,930 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 17,375 $724,537 New position 2025-12-31
Cerity Partners LLC 17,195 $717,031 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 15,995 $666,992 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 15,934 $664,448 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 15,600 $650,520 New position 2025-12-31
Magnetar Financial LLC 14,894 $621,080 New position 2025-12-31
Snowden Capital Advisors LLC 13,987 $585,210 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 13,471 $561,741 New position 2025-12-31
Pathstone Holdings, LLC 13,373 $557,664 New position 2025-12-31
Brevan Howard Capital Management LP 13,344 $556,445 New position 2025-12-31
VIRGINIA RETIREMENT SYSTEMS ET Al 13,048 $544,102 New position 2025-12-31
Versor Investments LP 13,027 $543,226 New position 2025-12-31
CIM, LLC 12,613 $525,944 New position 2025-12-31
POLEN CAPITAL MANAGEMENT LLC 12,567 $524,044 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 12,484 $520,583 New position 2025-12-31
State of Wyoming 11,842 $493,811 New position 2025-12-31
AVIVA PLC 11,827 $493,186 New position 2025-12-31
Brooklyn Investment Group 11,391 $478,992 New position 2025-12-31
MANGROVE PARTNERS IM, LLC 11,471 $478,341 New position 2025-12-31
MCMORGAN & CO LLC 11,351 $473,337 New position 2025-12-31
ALPS ADVISORS INC 10,991 $458,325 New position 2025-12-31
Tributary Capital Management, LLC 10,548 $439,852 ▼ -200 2025-12-31
Numerai GP LLC 10,383 $432,971 New position 2025-12-31
Corient IA LLC 10,000 $417,000 New position 2025-12-31
Arizona State Retirement System 9,944 $414,665 New position 2025-12-31
EARNEST PARTNERS LLC 9,600 $400,320 New position 2025-12-31
SkyOak Wealth, LLC 8,962 $373,715 New position 2025-12-31
Aquatic Capital Management LLC 8,521 $355,326 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 7,908 $329,764 New position 2025-12-31
COMERICA BANK 7,626 $318,024 New position 2025-12-31
Jacobs Equity LLC 7,458 $310,999 New position 2025-12-31
State of Tennessee, Department of Treasury 7,620 $281,102 New position 2025-12-31
Walleye Trading LLC 6,607 $275,512 New position 2025-12-31
ProShare Advisors LLC 6,313 $263,252 New position 2025-12-31
Dynamic Technology Lab Private Ltd 6,283 $262,000 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 6,240 $260,208 New position 2025-12-31
BARRETT & COMPANY, INC. 6,017 $250,913 New position 2025-12-31
Jefferies Financial Group Inc. 5,982 $249,449 New position 2025-12-31
STEEL GROVE CAPITAL ADVISORS, LLC 5,871 $244,814 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 5,845 $243,717 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 5,799 $241,818 New position 2025-12-31
MML INVESTORS SERVICES, LLC 5,237 $218,375 New position 2025-12-31
NLB Skladi, upravljanje premozenja, d.o.o. 5,200 $216,840 New position 2025-12-31
Jain Global LLC 5,160 $215,172 New position 2025-12-31
Tidal Investments LLC 5,105 $212,879 New position 2025-12-31
Pictet Asset Management Holding SA 4,923 $205,289 New position 2025-12-31
Integrated Quantitative Investments LLC 4,837 $201,703 New position 2025-12-31
Kestra Advisory Services, LLC 4,542 $189,422 New position 2025-12-31
FMR LLC 4,484 $186,991 New position 2025-12-31
Tower Research Capital LLC (TRC) 4,225 $176,182 New position 2025-12-31
Global Retirement Partners, LLC 3,475 $144,908 New position 2025-12-31
SIMPLEX TRADING, LLC 3,376 $140,779 New position 2025-12-31
Ameritas Investment Partners, Inc. 2,885 $120,305 New position 2025-12-31
CITIGROUP INC 2,859 $119,220 New position 2025-12-31
Kemnay Advisory Services Inc. 2,563 $106,877 New position 2025-12-31
Arax Advisory Partners 1,464 $61,054 New position 2025-12-31
CBIZ Investment Advisory Services, LLC 1,039 $43,457 New position 2025-12-31
OSAIC HOLDINGS, INC. 850 $35,543 New position 2025-12-31
MPWM ADVISORY SOLUTIONS, LLC 805 $33,569 New position 2025-12-31
IFP Advisors, Inc 803 $33,485 ▲ +231 2025-12-31
EverSource Wealth Advisors, LLC 781 $32,568 New position 2025-12-31
Truvestments Capital LLC 752 $31,356 New position 2025-12-31
Parkside Financial Bank & Trust 747 $31,150 New position 2025-12-31
Federation des caisses Desjardins du Quebec 687 $28,648 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 607 $25,312 New position 2025-12-31
US BANCORP \DE\ 536 $22,351 New position 2025-12-31
Cornerstone Planning Group LLC 571 $21,989 New position 2025-12-31
FIRST HORIZON CORP 477 $19,891 New position 2025-12-31
Financial Network Wealth Advisors LLC 398 $16,597 New position 2025-12-31
Financial Management Professionals, Inc. 387 $16,192 New position 2025-12-31
Allworth Financial LP 335 $13,986 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 216 $9,007 New position 2025-12-31
WPG Advisers, LLC 179 $7,464 New position 2025-12-31
ALGERT GLOBAL LLC 157,265 $6,558 New position 2025-12-31
Quarry LP 156 $6,505 New position 2025-12-31
Physician Wealth Advisors, Inc. 154 $6,422 New position 2025-12-31
Parallel Advisors, LLC 106 $4,420 New position 2025-12-31
Altshuler Shaham Ltd 100 $4,170 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 94 $3,920 New position 2025-12-31
HRT FINANCIAL LP 88,795 $3,702 New position 2025-12-31
HANTZ FINANCIAL SERVICES, INC. 74,106 $3,090 New position 2025-12-31
Root Financial Partners, LLC 70 $2,919 New position 2025-12-31
Smartleaf Asset Management LLC 61 $2,562 New position 2025-12-31
ACADIAN ASSET MANAGEMENT LLC 61,117 $2,543 New position 2025-12-31
THRIVENT FINANCIAL FOR LUTHERANS 50,985 $2,126 New position 2025-12-31
Cornerstone Financial Management LLC 44 $1,835 New position 2025-12-31
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 43,112 $1,798 New position 2025-12-31
CWM, LLC 35,740 $1,490 New position 2025-12-31
GSA CAPITAL PARTNERS LLP 33,768 $1,408 New position 2025-12-31
HERITAGE INVESTORS MANAGEMENT CORP 29,097 $1,213 New position 2025-12-31
CIBC Private Wealth Group LLC 29 $1,209 New position 2025-12-31
Sunbelt Securities, Inc. 26 $1,084 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 25,291 $1,056 New position 2025-12-31
Cambridge Investment Research Advisors, Inc. 21,345 $890 New position 2025-12-31
BESSEMER GROUP INC 14,731 $615 New position 2025-12-31
DekaBank Deutsche Girozentrale 4,553 $206 New position 2025-12-31
Larson Financial Group LLC 4 $167 New position 2025-12-31
CANADA LIFE ASSURANCE Co 3,364 $140 New position 2025-12-31
Clearstead Advisors, LLC 1 $42 New position 2025-12-31
HUNTINGTON NATIONAL BANK 1 $42 New position 2025-12-31
Keating Financial Advisory Services, Inc. 1 $42 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 303 $13 New position 2025-12-31