← All institutions
Institutional Holdings
NTBOwnership Summary
Institutions Holding
204
Total Shares Held
28,740,863
Total Value Held
$1,362,909,810
Quarter
2025-12-31
Active Positions
Increased Positions
9
153,826 shares
Decreased Positions
2
123,307 shares
Held Positions
6
15,809 shares
New Positions
184
28,447,921 shares
Sold Out Positions
3
31 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| DAVIS SELECTED ADVISERS | 1,053,710 | $52,495,832 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 504,210 | $25,119,741 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 342,618 | $17,069,224 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 85,485 | $4,258,863 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 128,654 | $6,432,681 | New position | 2025-12-31 | |
| Polaris Capital Management, LLC | 45,600 | $2,271,792 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 5,514 | $274,729 | New position | 2025-12-31 | |
| Cornerstone Investment Partners, LLC | 5,293 | $314,934 | ▲ +68 | 0.01% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 3,440 | $204,681 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 1,784 | $106,148 | ▲ +76 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 1,346 | $67,058 | New position | 2025-12-31 | |
| AdvisorNet Financial, Inc | 1,281 | $76,220 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 14,436 | $719,202 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 531 | $31,595 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 521 | $31,000 | ▼ -1,722 | 0.01% | 2026-06-30 |
| Farther Finance Advisors, LLC | 448 | $26,657 | ▲ +136 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 214 | $10,661 | New position | 2025-12-31 | |
| Olistico Wealth, LLC | 200 | $11,900 | Unchanged | 0.01% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 200 | $11,900 | Unchanged | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 177 | $10,532 | ▲ +118 | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 155 | $9,223 | ▲ +3 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 7 | $349 | New position | 2025-12-31 | |
| Ares Financial Consulting, LLC | 44 | $2,192 | New position | 2025-12-31 | |
| Torren Management, LLC | 268 | $13,345 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 31 | $1,845 | ▲ +18 | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 21 | $1,250 | New position | 0.00% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 9 | $448 | New position | 2025-12-31 | |
| Hughes Financial Services, LLC | 2 | $119 | ▲ +1 | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 1 | $60 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 15 | $1 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 3,676 | $183,138 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 226 | $11,259 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 64 | $3,188 | New position | 2025-12-31 | |
| Rossby Financial, LCC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FMR LLC | 2,692,380 | $134,134,372 | New position | 2025-12-31 | |
| BlackRock, Inc. | 2,352,365 | $117,194,803 | New position | 2025-12-31 | |
| Rovida Investment Management Ltd | 1,793,437 | $89,349,031 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 1,576,547 | $78,543,615 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,562,013 | $77,820,197 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1,250,339 | $62,292,000 | New position | 2025-12-31 | |
| Invesco Ltd. | 1,026,549 | $51,142,672 | New position | 2025-12-31 | |
| Nuveen, LLC | 906,502 | $45,161,930 | New position | 2025-12-31 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 899,070 | $44,791,667 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 817,958 | $40,750,667 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 704,254 | $35,085,934 | New position | 2025-12-31 | |
| STATE STREET CORP | 686,492 | $34,201,031 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 469,783 | $23,404,589 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 430,941 | $21,469,481 | New position | 2025-12-31 | |
| MORGAN STANLEY | 420,255 | $20,937,175 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 373,423 | $18,603,911 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 366,770 | $18,272,481 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 356,048 | $17,738,311 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 343,670 | $17,121,640 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 299,084 | $14,900,352 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 293,983 | $14,646,233 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 292,901 | $14,592,328 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 288,871 | $14,391,553 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 272,435 | $13,572,712 | New position | 2025-12-31 | |
| Strategic Global Advisors, LLC | 232,513 | $11,583,798 | New position | 2025-12-31 | |
| Crawford Fund Management, LLC | 201,504 | $10,038,929 | New position | 2025-12-31 | |
| UBS Group AG | 196,771 | $9,803,132 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 191,941 | $9,562,501 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 187,979 | $9,365,114 | New position | 2025-12-31 | |
| Harbor Advisors LLC | 155,408 | $7,742,427 | New position | 2025-12-31 | |
| DENALI ADVISORS LLC | 152,479 | $7,596,504 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 151,187 | $7,532,136 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 145,449 | $7,246,276 | ▲ +18,214 | 2025-12-31 | |
| Point72 Asset Management, L.P. | 141,648 | $7,056,903 | New position | 2025-12-31 | |
| GLOBEFLEX CAPITAL L P | 130,399 | $6,496,478 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 122,786 | $6,117,199 | ▼ -146,896 | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 103,838 | $5,173,209 | New position | 2025-12-31 | |
| SEGALL BRYANT & HAMILL, LLC | 102,219 | $5,092,551 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 99,090 | $4,936,664 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 96,445 | $4,804,876 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 86,960 | $4,332,347 | New position | 2025-12-31 | |
| Trexquant Investment LP | 83,889 | $4,179,350 | New position | 2025-12-31 | |
| JCSD Capital, LLC | 78,800 | $3,925,816 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 76,502 | $3,811,331 | New position | 2025-12-31 | |
| Man Group plc | 74,227 | $3,697,989 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 74,219 | $3,697,590 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 72,455 | $3,609,708 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 71,955 | $3,584,798 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 71,133 | $3,543,846 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 70,100 | $3,492,382 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 66,426 | $3,309,343 | New position | 2025-12-31 | |
| BARCLAYS PLC | 64,984 | $3,237,503 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 63,706 | $3,173,821 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 58,733 | $2,926,078 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 57,702 | $2,874,730 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 57,210 | $2,850,202 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 55,973 | $2,789,947 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 53,853 | $2,682,968 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 42,422 | $2,113,464 | New position | 2025-12-31 | |
| EPACRIA CAPITAL PARTNERS, LLC | 42,292 | $2,106,987 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 41,110 | $2,048,100 | New position | 2025-12-31 | |
| Creative Planning | 40,685 | $2,026,951 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 34,709 | $1,729,202 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 33,833 | $1,685,559 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 33,785 | $1,683,169 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 32,734 | $1,630,808 | New position | 2025-12-31 | |
| Ulysses Management LLC | 30,000 | $1,494,600 | New position | 2025-12-31 | |
| Mariner, LLC | 29,346 | $1,462,581 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 28,930 | $1,441,293 | New position | 2025-12-31 | |
| PDT Partners, LLC | 27,442 | $1,367,160 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 25,126 | $1,252,000 | New position | 2025-12-31 | |
| Cerity Partners LLC | 24,996 | $1,245,300 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 23,952 | $1,193,300 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 23,904 | $1,190,897 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 23,114 | $1,151,539 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 23,041 | $1,147,903 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 22,457 | $1,118,808 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 22,055 | $1,098,780 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 19,831 | $987,980 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,374 | $965,213 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 18,782 | $935,719 | New position | 2025-12-31 | |
| STRS OHIO | 17,500 | $871,850 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 16,939 | $843,900 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 15,777 | $786,010 | New position | 2025-12-31 | |
| VIRTUS ADVISERS, LLC | 13,596 | $677,353 | Unchanged | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 13,434 | $669,282 | New position | 2025-12-31 | |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 12,912 | $643,276 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,408 | $618,167 | New position | 2025-12-31 | |
| XTX Topco Ltd | 12,141 | $604,865 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 12,137 | $604,665 | New position | 2025-12-31 | |
| D L CARLSON INVESTMENT GROUP INC | 11,455 | $570,688 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 11,065 | $551,258 | New position | 2025-12-31 | |
| Clear Harbor Asset Management, LLC | 10,914 | $543,735 | New position | 2025-12-31 | |
| BAILARD, INC. | 10,781 | $537,109 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 10,442 | $520,224 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 10,182 | $507,267 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 8,874 | $442,140 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 7,628 | $380,027 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 7,568 | $377,038 | New position | 2025-12-31 | |
| Parvin Asset Management, LLC | 7,455 | $371,408 | New position | 2025-12-31 | |
| AIGEN INVESTMENT MANAGEMENT, LP | 7,095 | $353,473 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 7,009 | $349,128 | New position | 2025-12-31 | |
| Legal & General Group Plc | 7,002 | $348,840 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 6,338 | $315,759 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 6,326 | $315,161 | New position | 2025-12-31 | |
| Seelaus Asset Management LLC | 6,275 | $312,621 | New position | 2025-12-31 | |
| Harvest Investment Services, LLC | 6,008 | $299,319 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 5,949 | $296,379 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 5,929 | $295,000 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 5,733 | $285,618 | New position | 2025-12-31 | |
| Focus Partners Advisor Solutions, LLC | 5,603 | $279,141 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 5,444 | $271,220 | New position | 2025-12-31 | |
| CITIGROUP INC | 5,062 | $253,100 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 4,933 | $245,762 | New position | 2025-12-31 | |
| Kovack Advisors, Inc. | 4,933 | $245,744 | New position | 2025-12-31 | |
| Savant Capital, LLC | 4,557 | $227,046 | New position | 2025-12-31 | |
| PharVision Advisers, LLC | 4,424 | $220,404 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,109 | $204,710 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,100 | $204,262 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 3,706 | $184,651 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 3,487 | $173,722 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 3,134 | $156,147 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,570 | $128,037 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 2,539 | $126,493 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 2,295 | $114,337 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 2,025 | $100,886 | New position | 2025-12-31 | |
| MEEDER ASSET MANAGEMENT INC | 1,607 | $80,061 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,468 | $66,574 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 1,029 | $51,265 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 959 | $47,777 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 941 | $46,881 | New position | 2025-12-31 | |
| LSV ASSET MANAGEMENT | 823,925 | $41,048 | New position | 2025-12-31 | |
| Arax Advisory Partners | 734 | $36,569 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 695 | $34,625 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 526 | $26,206 | New position | 2025-12-31 | |
| Allworth Financial LP | 509 | $25,359 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 487 | $24,262 | ▲ +325 | 2025-12-31 | |
| MAI Capital Management | 446 | $22,216 | New position | 2025-12-31 | |
| HM PAYSON & CO | 400 | $19,928 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 322 | $16,042 | New position | 2025-12-31 | |
| Quarry LP | 299 | $14,896 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 245 | $12,265 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 238,011 | $11,854 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 195 | $9,715 | New position | 2025-12-31 | |
| LORD, ABBETT & CO. LLC | 192,263 | $9,579 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 186 | $9,267 | New position | 2025-12-31 | |
| Hillsdale Investment Management Inc. | 170 | $8,469 | New position | 2025-12-31 | |
| AMERIFLEX GROUP, INC. | 162 | $8,071 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 81 | $4,035 | New position | 2025-12-31 | |
| CWM, LLC | 61,800 | $3,078 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 59 | $2,939 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 55 | $2,740 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 30 | $1,495 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 30 | $1,495 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 26 | $1,295 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,161 | $1,204 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 19,685 | $981 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 15 | $758 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 13 | $648 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 13 | $648 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 10 | $497 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 9,800 | $488 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 7,562 | $376 | New position | 2025-12-31 | |
| WEDBUSH SECURITIES INC | 4,877 | $243 | New position | 2025-12-31 | |
| HFM Investment Advisors, LLC | 4 | $200 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 3,891 | $193 | New position | 2025-12-31 | |
| TSFG, LLC | 1,414 | $70 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 1,311 | $65 | New position | 2025-12-31 |