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Institutional Holdings

NTCT

Ownership Summary

Institutions Holding
247
Total Shares Held
64,674,501
Total Value Held
$1,630,392,986
Quarter
2025-12-31

Active Positions

Increased Positions
6
326,655 shares
Decreased Positions
5
369,585 shares
Held Positions
3
360 shares
New Positions
231
63,977,901 shares
Sold Out Positions
2
6,282 shares
Institution Shares Value Change % of Portfolio Reported
GEODE CAPITAL MANAGEMENT, LLC 1,806,528 $48,890,484 New position 2025-12-31
AMERIPRISE FINANCIAL INC 557,348 $15,081,837 New position 2025-12-31
Impax Asset Management Group plc 522,000 $14,125,320 New position 2025-12-31
Bank of New York Mellon Corp 460,003 $12,447,682 New position 2025-12-31
Hillsdale Investment Management Inc. 280,795 $7,598,312 New position 2025-12-31
Defiance ETFs, LLC 390,208 $10,672,189 New position 2025-12-31
Russell Investments Group, Ltd. 105,236 $2,847,720 New position 2025-12-31
RHUMBLINE ADVISERS 192,146 $5,199,449 New position 2025-12-31
LEUTHOLD GROUP, LLC 179,984 $4,870,367 New position 2025-12-31
MARTINGALE ASSET MANAGEMENT L P 119,870 $3,243,683 New position 2025-12-31
GABELLI FUNDS LLC 90,000 $2,435,400 New position 2025-12-31
WEDGE CAPITAL MANAGEMENT L L P/NC 84,687 $3,688,119 ▲ +10,444 0.06% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 65,773 $1,779,817 New position 2025-12-31
KLP KAPITALFORVALTNING AS 64,200 $1,737,252 New position 2025-12-31
MACKENZIE FINANCIAL CORP 151,451 $4,134,036 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 130,062 $3,519,478 New position 2025-12-31
MetLife Investment Management, LLC 39,554 $1,070,331 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 39,884 $1,736,948 ▼ -9,896 0.01% 2026-06-30
PANAGORA ASSET MANAGEMENT INC 44,525 $1,204,847 New position 2025-12-31
STRS OHIO 31,200 $844,272 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 23,176 $627,143 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 25,268 $1,100,421 ▼ -12,144 0.00% 2026-06-30
Legato Capital Management LLC 22,353 $973,473 ▼ -6,216 0.08% 2026-06-30
Neo Ivy Capital Management 22,157 $964,937 ▲ +15,142 0.22% 2026-06-30
Police & Firemen's Retirement System of New Jersey 19,369 $524,125 New position 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 18,256 $795,049 ▼ -3 0.01% 2026-06-30
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 15,659 $423,733 New position 2025-12-31
Sterling Capital Management LLC 21,198 $573,618 New position 2025-12-31
DARK FOREST CAPITAL MANAGEMENT LP 10,395 $452,702 New position 0.03% 2026-06-30
NEUBERGER BERMAN GROUP LLC 7,652 $333,244 ▲ +265 0.00% 2026-06-30
Cornerstone Investment Partners, LLC 5,999 $261,256 New position 0.01% 2026-06-30
LSV ASSET MANAGEMENT 2,288,036 $61,914 New position 2025-12-31
USA FINANCIAL FORMULAS 2,078 $90,497 New position 0.02% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1,713 $46,354 New position 2025-12-31
Versant Capital Management, Inc 296 $12,891 Unchanged 0.00% 2026-06-30
LOS ANGELES CAPITAL MANAGEMENT LLC 295 $8,275 New position 2025-12-31
Pacer Advisors, Inc. 263,824 $11,490 ▼ -114,277 0.03% 2026-06-30
WHITTIER TRUST CO 400 $11,056 New position 2025-12-31
HUNTINGTON NATIONAL BANK 100 $2,706 New position 2025-12-31
DANSKE BANK A/S 700 $18,942 New position 2025-12-31
Basecamp Wealth Advisors LLC 58 $2,526 Unchanged 0.00% 2026-06-30
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 75,043 $2,031 New position 2025-12-31
AMERIFLEX GROUP, INC. 45 $1,960 New position 0.00% 2026-06-30
FARMERS & MERCHANTS INVESTMENTS INC 50 $1,353 New position 2025-12-31
Jackson Creek Investment Advisors LLC 15,328 $415 New position 2025-12-31
AMALGAMATED BANK 19,833 $537 New position 2025-12-31
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 17,104 $462 New position 2025-12-31
HARBOR CAPITAL ADVISORS, INC. 16,174 $704 ▲ +3,062 0.05% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 8,623 $233 New position 2025-12-31
SBI Securities Co., Ltd. 6 $261 Unchanged 0.00% 2026-06-30
Covestor Ltd 1,555 $42 New position 2025-12-31
MARSHALL WACE, LLP 394,172 $10,666,296 New position 2025-12-31
GLENMEDE TRUST CO NA 7,672 $207,604 New position 2025-12-31
EMC Capital Management 0 $0 Sold out 2026-06-30
Advisory Services Network, LLC 0 $0 Sold out 2026-06-30
BlackRock, Inc. 11,367,712 $307,610,301 New position 2025-12-31
VANGUARD GROUP INC 9,057,337 $245,091,539 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 4,148,272 $112,253,555 New position 2025-12-31
Legal & General Group Plc 3,860,942 $104,477,090 New position 2025-12-31
STATE STREET CORP 3,065,837 $82,961,549 New position 2025-12-31
FIRST TRUST ADVISORS LP 2,519,733 $68,183,974 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 1,139,372 $30,831,406 New position 2025-12-31
Allianz Asset Management GmbH 1,120,524 $30,321,379 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,078,798 $29,192,280 New position 2025-12-31
MORGAN STANLEY 913,334 $24,714,829 New position 2025-12-31
BARCLAYS PLC 758,630 $20,528,527 New position 2025-12-31
NORTHERN TRUST CORP 711,753 $19,260,037 New position 2025-12-31
BRIDGEWAY CAPITAL MANAGEMENT, LLC 642,239 $17,378,987 New position 2025-12-31
Empowered Funds, LLC 639,278 $17,298,862 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 598,279 $16,189,430 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 559,024 $15,127,189 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 538,257 $14,565,234 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 531,618 $14,385,583 New position 2025-12-31
Nuveen, LLC 472,181 $12,777,218 New position 2025-12-31
GOLDMAN SACHS GROUP INC 465,526 $12,597,134 New position 2025-12-31
Invesco Ltd. 432,109 $11,692,870 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 426,880 $11,551,373 New position 2025-12-31
DEUTSCHE BANK AG\ 404,501 $10,945,797 New position 2025-12-31
JUPITER ASSET MANAGEMENT LTD 400,063 $10,825,705 New position 2025-12-31
Qube Research & Technologies Ltd 357,401 $9,671,271 New position 2025-12-31
Skandinaviska Enskilda Banken AB (publ) 354,843 $9,602,052 New position 2025-12-31
FMR LLC 337,913 $9,143,937 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 326,932 $8,846,780 New position 2025-12-31
JPMORGAN CHASE & CO 310,620 $8,405,377 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 300,940 $8,143,436 New position 2025-12-31
SEI INVESTMENTS CO 282,289 $7,638,604 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 255,101 $6,903,033 New position 2025-12-31
First Eagle Investment Management, LLC 211,502 $5,723,244 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 205,409 $5,558,368 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 194,974 $5,275,996 ▲ +8,502 2025-12-31
D. E. Shaw & Co., Inc. 188,085 $5,089,580 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 185,340 $5,015,300 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 183,015 $4,954,503 New position 2025-12-31
Bridgewater Associates, LP 177,162 $4,794,004 New position 2025-12-31
Man Group plc 153,178 $4,144,996 New position 2025-12-31
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 144,225 $3,902,729 New position 2025-12-31
Swiss National Bank 141,828 $3,837,866 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 133,507 $3,612,699 New position 2025-12-31
IEQ CAPITAL, LLC 128,692 $3,482,406 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 127,626 $3,453,559 New position 2025-12-31
Amundi 120,391 $3,257,780 New position 2025-12-31
TWO SIGMA ADVISERS, LP 114,500 $3,098,370 New position 2025-12-31
WELLS FARGO & COMPANY/MN 109,104 $2,952,355 New position 2025-12-31
FEDERATED HERMES, INC. 104,989 $2,841,002 New position 2025-12-31
SEGALL BRYANT & HAMILL, LLC 101,677 $2,751,380 New position 2025-12-31
Creative Planning 99,612 $2,695,514 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 95,618 $2,587,423 New position 2025-12-31
CLARK ESTATES INC/NY 88,912 $2,405,959 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 85,533 $2,314,523 New position 2025-12-31
CITIGROUP INC 84,198 $2,278,398 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 81,673 $2,210,071 New position 2025-12-31
Rodgers Brothers Inc. 79,775 $2,158,712 New position 2025-12-31
CITADEL ADVISORS LLC 79,241 $2,144,261 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 75,609 $2,045,980 New position 2025-12-31
PICTON MAHONEY ASSET MANAGEMENT 74,952 $2,028,201 New position 2025-12-31
Trexquant Investment LP 74,816 $2,024,521 New position 2025-12-31
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 68,879 $1,863,866 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 68,250 $1,846,845 New position 2025-12-31
Integrated Quantitative Investments LLC 68,173 $1,844,761 New position 2025-12-31
UBS Group AG 67,553 $1,827,985 New position 2025-12-31
FRANKLIN RESOURCES INC 67,127 $1,816,456 New position 2025-12-31
Elo Mutual Pension Insurance Co 66,125 $1,789,343 New position 2025-12-31
New Age Alpha Advisors, LLC 64,620 $1,748,617 New position 2025-12-31
Inspire Investing, LLC 62,719 $1,697,176 New position 2025-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 60,379 $1,633,856 New position 2025-12-31
Mariner, LLC 57,968 $1,569,938 New position 2025-12-31
ROYCE & ASSOCIATES LP 53,128 $1,437,644 New position 2025-12-31
WINTON GROUP Ltd 50,259 $1,360,009 New position 2025-12-31
Tidal Investments LLC 49,503 $1,339,551 New position 2025-12-31
Cerity Partners LLC 44,072 $1,192,594 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 42,764 $1,157,194 New position 2025-12-31
CAXTON ASSOCIATES LLP 42,003 $1,136,601 New position 2025-12-31
State of Tennessee, Department of Treasury 39,894 $1,109,453 New position 2025-12-31
COMERICA BANK 40,391 $1,092,980 New position 2025-12-31
Horizon Investments, LLC 40,124 $1,085,755 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 38,213 $1,034,000 New position 2025-12-31
Gotham Asset Management, LLC 36,860 $997,432 New position 2025-12-31
Edgestream Partners, L.P. 35,815 $969,154 New position 2025-12-31
Illinois Municipal Retirement Fund 35,276 $954,569 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 34,798 $941,634 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 33,005 $893,115 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 32,511 $879,748 New position 2025-12-31
Susquehanna Portfolio Strategies, LLC 32,150 $869,979 New position 2025-12-31
Engineers Gate Manager LP 32,114 $869,005 New position 2025-12-31
JANUS HENDERSON GROUP PLC 31,251 $845,652 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 30,828 $834,206 New position 2025-12-31
Magnetar Financial LLC 29,069 $786,608 New position 2025-12-31
Odyssean, LLC 27,213 $736,384 New position 2025-12-31
Verition Fund Management LLC 25,200 $681,912 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 22,493 $608,661 New position 2025-12-31
Campbell & CO Investment Adviser LLC 21,671 $586,417 New position 2025-12-31
ROYAL BANK OF CANADA 21,264 $575,000 New position 2025-12-31
Vident Advisory, LLC 20,657 $558,978 New position 2025-12-31
Arizona State Retirement System 20,037 $542,201 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 19,743 $534,246 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 19,479 $527,102 New position 2025-12-31
AlphaQuest LLC 18,926 $512,138 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 18,100 $489,786 New position 2025-12-31
Headlands Technologies LLC 17,754 $480,423 New position 2025-12-31
JANE STREET GROUP, LLC 17,732 $479,828 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 16,979 $459,452 New position 2025-12-31
BAILARD, INC. 16,300 $441,078 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 16,296 $440,970 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 16,200 $438,372 New position 2025-12-31
TWO SIGMA SECURITIES, LLC 15,674 $424,138 New position 2025-12-31
HANCOCK WHITNEY CORP 15,487 $419,081 New position 2025-12-31
Quantinno Capital Management LP 14,537 $393,395 New position 2025-12-31
PRELUDE CAPITAL MANAGEMENT, LLC 14,215 $384,658 New position 2025-12-31
EVOLVE PRIVATE WEALTH, LLC 13,788 $373,103 New position 2025-12-31
ProShare Advisors LLC 13,587 $367,664 New position 2025-12-31
World Investment Advisors 12,636 $341,931 New position 2025-12-31
State of Wyoming 12,427 $336,275 New position 2025-12-31
HighTower Advisors, LLC 12,399 $335,517 New position 2025-12-31
Pictet Asset Management Holding SA 12,355 $334,326 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 12,164 $329,158 New position 2025-12-31
Freestone Grove Partners LP 12,154 $328,887 New position 2025-12-31
LPL Financial LLC 10,360 $280,342 New position 2025-12-31
Versor Investments LP 10,200 $276,012 New position 2025-12-31
Edgemoor Investment Advisors, Inc. 10,011 $270,898 New position 2025-12-31
Maryland State Retirement & Pension System 9,947 $269,166 New position 2025-12-31
Concurrent Investment Advisors, LLC 9,243 $250,116 New position 2025-12-31
Swiss Life Asset Management Ltd 9,211 $249,250 New position 2025-12-31
Jefferies Financial Group Inc. 8,358 $226,168 New position 2025-12-31
EP Wealth Advisors, LLC 8,055 $217,968 New position 2025-12-31
Focus Partners Advisor Solutions, LLC 8,052 $217,887 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 7,839 $212,123 New position 2025-12-31
NDVR, Inc. 7,484 $202,517 New position 2025-12-31
CIBC Private Wealth Group LLC 6,050 $163,713 New position 2025-12-31
Kestra Advisory Services, LLC 5,993 $162,171 New position 2025-12-31
Ameritas Investment Partners, Inc. 5,845 $158,166 New position 2025-12-31
Tower Research Capital LLC (TRC) 5,298 $143,364 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 4,885 $132,712 New position 2025-12-31
Ensign Peak Advisors, Inc 3,906 $105,696 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 3,736 $101,095 New position 2025-12-31
North Ridge Wealth Advisors, Inc. 3,187 $86,241 New position 2025-12-31
Advisors Asset Management, Inc. 3,015 $81,586 New position 2025-12-31
Allworth Financial LP 2,328 $62,996 New position 2025-12-31
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA 2,300 $62,238 New position 2025-12-31
EverSource Wealth Advisors, LLC 2,206 $59,694 New position 2025-12-31
GROUP ONE TRADING LLC 2,070 $56,014 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 1,691 $45,758 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 1,526 $41,294 New position 2025-12-31
Global Retirement Partners, LLC 1,428 $38,642 New position 2025-12-31
IFP Advisors, Inc 1,011 $27,358 ▲ +602 2025-12-31
US BANCORP \DE\ 943 $25,518 New position 2025-12-31
WPG Advisers, LLC 779 $21,080 New position 2025-12-31
MAI Capital Management 649 $17,562 New position 2025-12-31
Parallel Advisors, LLC 611 $16,534 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 600 $16,236 New position 2025-12-31
Salomon & Ludwin, LLC 538 $14,585 New position 2025-12-31
ACADIAN ASSET MANAGEMENT LLC 510,102 $13,794 New position 2025-12-31
FIFTH THIRD BANCORP 446 $12,069 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 435 $11,771 New position 2025-12-31
UMB Bank, n.a. 428 $11,582 New position 2025-12-31
Penserra Capital Management LLC 390,208 $10,559 New position 2025-12-31
Keating Financial Advisory Services, Inc. 371 $10,039 New position 2025-12-31
Smartleaf Asset Management LLC 340 $9,299 New position 2025-12-31
CSM Advisors, LLC 242,827 $6,573 New position 2025-12-31
Pacific Center for Financial Services 220 $5,683 New position 2025-12-31
ALGERT GLOBAL LLC 174,585 $4,724 New position 2025-12-31
Rockefeller Capital Management L.P. 158 $4,275 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 141,790 $3,837 New position 2025-12-31
OSAIC HOLDINGS, INC. 133 $3,598 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 116 $3,115 New position 2025-12-31
BESSEMER GROUP INC 113,617 $3,075 New position 2025-12-31
CWM, LLC 100,388 $2,716 New position 2025-12-31
Root Financial Partners, LLC 100 $2,706 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 70,967 $1,921 New position 2025-12-31
CANADA LIFE ASSURANCE Co 58,413 $1,581 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 52 $1,407 New position 2025-12-31
THRIVENT FINANCIAL FOR LUTHERANS 47,127 $1,275 New position 2025-12-31
Larson Financial Group LLC 30 $812 New position 2025-12-31
Clearstead Advisors, LLC 30 $812 New position 2025-12-31
Manchester Capital Management LLC 26 $704 New position 2025-12-31
Parkside Financial Bank & Trust 24 $650 New position 2025-12-31
Arax Advisory Partners 22 $596 New position 2025-12-31
Torren Management, LLC 21 $568 New position 2025-12-31
Annis Gardner Whiting Capital Advisors, LLC 20 $542 New position 2025-12-31
Handelsbanken Fonder AB 15,032 $407 New position 2025-12-31
Ankerstar Wealth, LLC 12 $325 New position 2025-12-31
GILPIN WEALTH MANAGEMENT, LLC 8 $217 New position 2025-12-31
KBC Group NV 6,154 $166 New position 2025-12-31
Migdal Insurance & Financial Holdings Ltd. 4,000 $108 New position 2025-12-31
Sunbelt Securities, Inc. 3 $81 New position 2025-12-31
Dunhill Financial, LLC 1 $37 New position 2025-12-31
Truvestments Capital LLC 1 $18 New position 2025-12-31
HANTZ FINANCIAL SERVICES, INC. 229 $6 New position 2025-12-31