CUSIP 656811106
NORTH AMERN CONSTR GROUP LTD
122 institutions · $234.2M total · 18,139,510 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | BANK OF MONTREAL /CAN/ | 2,483,004 | $35.7M | 13.68% | 2025-12-31 |
| 2 | CIBC Asset Management Inc | 1,442,155 | $20.8M | 7.95% | 2025-12-31 |
| 3 | CANNELL CAPITAL LLC | 1,075,307 | $15.5M | 5.92% | 2025-12-31 |
| 4 | AEGIS FINANCIAL CORP | 1,038,177 | $15.0M | 5.72% | 2025-12-31 |
| 5 | Polar Asset Management Partners Inc. | 921,721 | $13.1M | 5.08% | 2025-12-31 |
| 6 | NATIONAL BANK OF CANADA /FI/ | 833,725 | $12.0M | 4.59% | 2025-12-31 |
| 7 | Bastion Asset Management Inc. | 589,794 | $9.9M | 3.25% | 2025-12-31 |
| 8 | AMERICAN CENTURY COMPANIES INC | 531,181 | $7.6M | 2.92% | 2025-12-31 |
| 9 | Connor, Clark & Lunn Investment Management Ltd. | 361,200 | $5.2M | 1.99% | 2025-12-31 |
| 10 | AYAL Capital Advisors Ltd | 312,070 | $5.0M | 1.72% | 2025-06-30 |
| 11 | MILLENNIUM MANAGEMENT LLC | 338,866 | $4.9M | 1.86% | 2025-12-31 |
| 12 | NewGen Equity Long/Short Fund | 302,908 | $4.7M | 1.66% | 2025-09-30 |
| 13 | NewGen Asset Management Ltd | 302,908 | $4.7M | 1.66% | 2025-12-31 |
| 14 | TD Waterhouse Canada Inc. | 299,322 | $4.0M | 1.65% | 2025-12-31 |
| 15 | D. E. Shaw & Co., Inc. | 267,100 | $3.8M | 1.47% | 2025-12-31 |
| 16 | RENAISSANCE TECHNOLOGIES LLC | 261,200 | $3.8M | 1.43% | 2025-12-31 |
| 17 | TWO SIGMA INVESTMENTS, LP | 248,507 | $3.6M | 1.36% | 2025-12-31 |
| 18 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 243,682 | $3.5M | 1.34% | 2025-12-31 |
| 19 | Hillsdale Investment Management Inc. | 204,979 | $3.2M | 1.13% | 2025-03-31 |
| 20 | Clearbridge Investments, LLC | 217,287 | $3.1M | 1.19% | 2025-12-31 |
| 21 | CenterBook Partners LP | 210,273 | $3.0M | 1.15% | 2025-12-31 |
| 22 | PRELUDE CAPITAL MANAGEMENT, LLC | 174,991 | $2.8M | 0.96% | 2025-03-31 |
| 23 | BANK OF AMERICA CORP /DE/ | 191,227 | $2.7M | 1.05% | 2025-12-31 |
| 24 | GOLDMAN SACHS GROUP INC | 172,791 | $2.5M | 0.95% | 2025-12-31 |
| 25 | Orchard Capital Management, LLC | 155,101 | $2.2M | 0.85% | 2025-12-31 |
| 26 | Timelo Investment Management Inc. | 140,156 | $2.0M | 0.77% | 2025-12-31 |
| 27 | JANE STREET GROUP, LLC | 137,813 | $2.0M | 0.75% | 2025-12-31 |
| 28 | TWO SIGMA ADVISERS, LP | 127,600 | $1.8M | 0.70% | 2025-12-31 |
| 29 | DIMENSIONAL FUND ADVISORS LP | 123,574 | $1.8M | 0.68% | 2025-12-31 |
| 30 | Cumberland Partners Ltd | 110,100 | $1.8M | 0.60% | 2025-06-30 |
| 31 | Quadrature Capital Ltd | 118,284 | $1.7M | 0.65% | 2025-12-31 |
| 32 | INTACT INVESTMENT MANAGEMENT INC. | 117,000 | $1.7M | 0.64% | 2025-12-31 |
| 33 | Point72 Asset Management, L.P. | 92,493 | $1.3M | 0.50% | 2025-12-31 |
| 34 | K.J. Harrison & Partners Inc | 92,142 | $1.3M | 0.50% | 2025-12-31 |
| 35 | MORGAN STANLEY | 84,541 | $1.2M | 0.46% | 2025-12-31 |
| 36 | UBS Group AG | 83,665 | $1.2M | 0.46% | 2025-12-31 |
| 37 | MARSHALL WACE, LLP | 83,374 | $1.2M | 0.45% | 2025-12-31 |
| 38 | STIFEL FINANCIAL CORP | 79,432 | $1.1M | 0.43% | 2025-09-30 |
| 39 | Northwest & Ethical Investments L.P. | 50,455 | $1.1M | 0.27% | 2025-06-30 |
| 40 | PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 69,269 | $1.1M | 0.38% | 2025-03-31 |
| 41 | CREDIT AGRICOLE S A | 75,600 | $1.1M | 0.41% | 2025-12-31 |
| 42 | RENAISSANCE GROUP LLC | 67,775 | $973.9K | 0.37% | 2025-12-31 |
| 43 | CITADEL ADVISORS LLC | 58,684 | $843.3K | 0.32% | 2025-12-31 |
| 44 | Credential Qtrade Securities Inc. | 57,140 | $827.3K | 0.31% | 2025-06-30 |
| 45 | Alberta Investment Management Corp | 50,305 | $805.5K | 0.27% | 2025-12-31 |
| 46 | Swiss National Bank | 51,300 | $729.1K | 0.28% | 2025-09-30 |
| 47 | Royal Bank of Canada | 50,487 | $725.0K | 0.27% | 2025-12-31 |
| 48 | INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 50,000 | $718.5K | 0.27% | 2025-12-31 |
| 49 | ENVESTNET ASSET MANAGEMENT INC | 48,246 | $685.1K | 0.26% | 2025-09-30 |
| 50 | HSBC HOLDINGS PLC | 38,519 | $613.7K | 0.21% | 2025-06-30 |
| 51 | OneDigital Investment Advisors LLC | 40,355 | $579.9K | 0.22% | 2025-12-31 |
| 52 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,192 | $520.1K | 0.19% | 2025-12-31 |
| 53 | TD Asset Management Inc | 34,555 | $498.1K | 0.19% | 2025-12-31 |
| 54 | Federation des caisses Desjardins du Quebec | 31,059 | $417.8K | 0.17% | 2025-12-31 |
| 55 | AMERIPRISE FINANCIAL INC | 25,734 | $406.3K | 0.14% | 2025-03-31 |
| 56 | Freestone Capital Holdings, LLC | 27,500 | $395.2K | 0.15% | 2025-12-31 |
| 57 | BlackRock, Inc. | 26,778 | $384.8K | 0.14% | 2025-12-31 |
| 58 | MACKENZIE FINANCIAL CORP | 25,836 | $367.8K | 0.14% | 2025-12-31 |
| 59 | UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 20,504 | $327.7K | 0.11% | 2025-06-30 |
| 60 | BARCLAYS PLC | 20,306 | $324.5K | 0.11% | 2025-12-31 |
| 61 | GEODE CAPITAL MANAGEMENT, LLC | 20,197 | $322.9K | 0.11% | 2025-06-30 |
| 62 | PharVision Advisers, LLC | 21,662 | $311.3K | 0.11% | 2025-12-31 |
| 63 | Legal & General Group Plc | 21,819 | $310.0K | 0.12% | 2025-09-30 |
| 64 | MAI Capital Management | 21,560 | $309.8K | 0.11% | 2025-12-31 |
| 65 | BOOTHBAY FUND MANAGEMENT, LLC | 20,715 | $297.7K | 0.11% | 2025-12-31 |
| 66 | JB CAPITAL PARTNERS LP | 20,000 | $287.4K | 0.11% | 2025-12-31 |
| 67 | Brevan Howard Capital Management LP | 19,110 | $274.6K | 0.10% | 2025-12-31 |
| 68 | Nuveen, LLC | 19,243 | $273.4K | 0.10% | 2025-09-30 |
| 69 | Trexquant Investment LP | 18,101 | $260.1K | 0.09% | 2025-12-31 |
| 70 | Vanguard Personalized Indexing Management, LLC | 16,660 | $239.4K | 0.09% | 2025-12-31 |
| 71 | VANGUARD GROUP INC | 16,835 | $239.2K | 0.09% | 2025-09-30 |
| 72 | LAZARD ASSET MANAGEMENT LLC | 16,170 | $232.4K | 0.08% | 2025-12-31 |
| 73 | Tranquility Partners, LLC | 15,777 | $226.7K | 0.08% | 2025-12-31 |
| 74 | Campbell & CO Investment Adviser LLC | 15,846 | $225.0K | 0.08% | 2025-09-30 |
| 75 | CIBC WORLD MARKET INC. | 15,099 | $217.4K | 0.08% | 2025-12-31 |
| 76 | Savant Capital, LLC | 14,940 | $214.7K | 0.08% | 2025-12-31 |
| 77 | Russell Investments Group, Ltd. | 14,484 | $208.8K | 0.07% | 2025-12-31 |
| 78 | Proficio Capital Partners LLC | 12,435 | $198.7K | 0.06% | 2025-06-30 |
| 79 | NEW YORK STATE COMMON RETIREMENT FUND | 8,947 | $194.3K | 0.04% | 2025-09-30 |
| 80 | BURNEY CO/ | 13,503 | $194.0K | 0.07% | 2025-12-31 |
| 81 | Schonfeld Strategic Advisors LLC | 13,247 | $190.4K | 0.07% | 2025-12-31 |
| 82 | STEPHENS INC /AR/ | 13,211 | $189.8K | 0.07% | 2025-12-31 |
| 83 | PDT Partners, LLC | 10,784 | $170.3K | 0.05% | 2025-03-31 |
| 84 | Qube Research & Technologies Ltd | 11,820 | $169.9K | 0.06% | 2025-12-31 |
| 85 | Dynamic Technology Lab Private Ltd | 11,495 | $165.0K | 0.06% | 2025-12-31 |
| 86 | Balyasny Asset Management L.P. | 10,294 | $162.5K | 0.05% | 2025-03-31 |
| 87 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10,307 | $146.5K | 0.05% | 2025-09-30 |
| 88 | Highlander Partners, L.P. | 9,186 | $132.0K | 0.05% | 2025-12-31 |
| 89 | JPMORGAN CHASE & CO | 9,105 | $130.8K | 0.05% | 2025-12-31 |
| 90 | NATIXIS | 8,910 | $127.8K | 0.04% | 2025-12-31 |
| 91 | TORONTO DOMINION BANK | 8,723 | $126.0K | 0.04% | 2025-12-31 |
| 92 | RAYMOND JAMES FINANCIAL INC | 6,765 | $108.1K | 0.03% | 2025-06-30 |
| 93 | Zurcher Kantonalbank (Zurich Cantonalbank) | 4,711 | $66.9K | 0.02% | 2025-09-30 |
| 94 | Tower Research Capital LLC (TRC) | 2,613 | $41.3K | 0.01% | 2025-03-31 |
| 95 | Claret Asset Management Corp | 2,037,652 | $29.3K | 11.23% | 2025-12-31 |
| 96 | Quarry LP | 1,600 | $23.0K | 0.00% | 2025-12-31 |
| 97 | DEUTSCHE BANK AG\ | 1,251 | $17.8K | 0.00% | 2025-09-30 |
| 98 | CITIGROUP INC | 1,062 | $15.1K | 0.00% | 2025-09-30 |
| 99 | BNP PARIBAS FINANCIAL MARKETS | 760 | $10.9K | 0.00% | 2025-12-31 |
| 100 | CoreCap Advisors, LLC | 700 | $9.9K | 0.00% | 2025-09-30 |
| 101 | PNC Financial Services Group, Inc. | 549 | $8.8K | 0.00% | 2025-06-30 |
| 102 | LOGAN CAPITAL MANAGEMENT INC | 482 | $7.6K | 0.00% | 2025-03-31 |
| 103 | Rockefeller Capital Management L.P. | 300 | $4.3K | 0.00% | 2025-12-31 |
| 104 | Larson Financial Group LLC | 261 | $3.8K | 0.00% | 2025-12-31 |
| 105 | OSAIC HOLDINGS, INC. | 261 | $3.8K | 0.00% | 2025-12-31 |
| 106 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 13 | $3.3K | 0.00% | 2025-12-31 |
| 107 | LRI Investments, LLC | 211 | $3.0K | 0.00% | 2025-12-31 |
| 108 | GROUP ONE TRADING LLC | 113 | $2.4K | 0.00% | 2025-03-31 |
| 109 | WealthCollab, LLC | 156 | $2.2K | 0.00% | 2025-12-31 |
| 110 | TOTH FINANCIAL ADVISORY CORP | 101 | $1.6K | 0.00% | 2025-03-31 |
| 111 | SkyView Investment Advisors, LLC | 73,616 | $1.1K | 0.40% | 2025-12-31 |
| 112 | Parkside Financial Bank & Trust | 51 | $815 | 0.00% | 2025-06-30 |
| 113 | SBI Securities Co., Ltd. | 51 | $805 | 0.00% | 2025-03-31 |
| 114 | Bell Investment Advisors, Inc | 47 | $676 | 0.00% | 2025-12-31 |
| 115 | COLDSTREAM CAPITAL MANAGEMENT INC | 32 | $505 | 0.00% | 2025-03-31 |
| 116 | CANADA LIFE ASSURANCE Co | 15,141 | $241 | 0.08% | 2025-06-30 |
| 117 | Manchester Capital Management LLC | 12 | $173 | 0.00% | 2025-12-31 |
| 118 | SIMPLEX TRADING, LLC | 2,174 | $30 | 0.01% | 2025-09-30 |
| 119 | CWM, LLC | 2,008 | $29 | 0.01% | 2025-12-31 |
| 120 | SHELL ASSET MANAGEMENT CO | 340 | $5 | 0.00% | 2025-09-30 |
| 121 | ACADIAN ASSET MANAGEMENT LLC | 43 | $0 | 0.00% | 2025-03-31 |
| 122 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |