13F QoQ Ownership Changes
NBBK Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 34 new · 76 added · 52 reduced · 14 exited
New Positions(34)
Added To(76)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,103,770 | +281,645 | $61.5M | +$11.7M | 10.0% |
| VANGUARD GROUP INC | 2,301,034 | +350,899 | $45.6M | +$11.2M | 18.0% |
| Pertento Partners LLP | 2,343,776 | +229,440 | $46.5M | +$9.1M | 10.8% |
| Nuveen, LLC | 346,779 | +238,035 | $6.9M | +$5.0M | 218.9% |
| ALLIANCEBERNSTEIN L.P. | 254,219 | +213,489 | $5.0M | +$4.3M | 524.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 966,662 | +90,014 | $19.2M | +$3.7M | 10.3% |
| RENAISSANCE TECHNOLOGIES LLC | 251,274 | +140,374 | $5.0M | +$3.0M | 126.6% |
| NEW YORK STATE COMMON RETIREMENT FUND | 144,385 | +134,385 | $2.9M | +$2.7M | 1343.8% |
| MORGAN STANLEY | 242,132 | +120,063 | $4.8M | +$2.6M | 98.3% |
| GOLDMAN SACHS GROUP INC | 593,888 | +68,990 | $11.8M | +$2.5M | 13.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 207,600 | +115,263 | $4.1M | +$2.5M | 124.8% |
| SEI INVESTMENTS CO | 143,784 | +120,281 | $2.8M | +$2.4M | 511.8% |
| AMERICAN CENTURY COMPANIES INC | 221,855 | +84,542 | $4.4M | +$2.0M | 61.6% |
| FMR LLC | 383,212 | +58,532 | $7.6M | +$1.9M | 18.0% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 193,150 | +78,338 | $3.8M | +$1.8M | 68.2% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 701,992 | +7,010 | $13.9M | +$1.6M | 1.0% |
| Empowered Funds, LLC | 153,150 | +73,338 | $3.0M | +$1.6M | 91.9% |
| CITADEL ADVISORS LLC | 153,933 | +65,306 | $3.1M | +$1.5M | 73.7% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 329,398 | +41,943 | $6.5M | +$1.5M | 14.6% |
| TWO SIGMA INVESTMENTS, LP | 252,845 | +46,976 | $5.0M | +$1.4M | 22.8% |
| Bank of New York Mellon Corp | 149,221 | +50,391 | $3.0M | +$1.2M | 51.0% |
| NORTHERN TRUST CORP | 324,313 | +14,614 | $6.4M | +$961.7K | 4.7% |
| BNP PARIBAS FINANCIAL MARKETS | 70,879 | +44,432 | $1.4M | +$938.0K | 168.0% |
| JANE STREET GROUP, LLC | 92,141 | +37,950 | $1.8M | +$869.8K | 70.0% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 90,370 | +43,690 | $1.6M | +$813.6K | 93.6% |
| BANK OF AMERICA CORP /DE/ | 90,641 | +25,221 | $1.8M | +$641.8K | 38.5% |
| AQR CAPITAL MANAGEMENT LLC | 105,011 | +23,442 | $2.1M | +$641.6K | 28.7% |
| FIRST TRUST ADVISORS LP | 142,087 | +16,618 | $2.8M | +$601.6K | 13.2% |
| FEDERATED HERMES, INC. | 34,237 | +27,454 | $678.6K | +$558.9K | 404.7% |
| Integrated Quantitative Investments LLC | 40,944 | +26,402 | $811.5K | +$554.8K | 181.6% |
| Creative Planning | 52,495 | +23,825 | $1.0M | +$534.4K | 83.1% |
| BARCLAYS PLC | 81,902 | +29,024 | $1.5M | +$529.5K | 54.9% |
| Mariner, LLC | 36,366 | +24,003 | $720.8K | +$502.6K | 194.2% |
| PRINCIPAL FINANCIAL GROUP INC | 64,469 | +20,379 | $1.3M | +$499.6K | 46.2% |
| WELLS FARGO & COMPANY/MN | 45,419 | +18,566 | $900.2K | +$426.3K | 69.1% |
| EJF Capital LLC | 174,979 | +2,176 | $3.5M | +$418.1K | 1.3% |
| Round Rock Advisors, LLC | 51,906 | +17,936 | $1.0M | +$408.1K | 52.8% |
| TWO SIGMA ADVISERS, LP | 140,001 | +5,901 | $2.8M | +$408.0K | 4.4% |
| Swiss National Bank | 77,100 | +13,600 | $1.5M | +$407.3K | 21.4% |
| Invesco Ltd. | 63,337 | +10,461 | $1.3M | +$322.1K | 19.8% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 32,155 | +13,594 | $637.3K | +$309.7K | 73.2% |
| Focus Partners Wealth | 91,366 | +5,954 | $1.8M | +$303.4K | 7.0% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 29,022 | +12,071 | $575.2K | +$276.0K | 71.2% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,093 | +6,929 | $715.4K | +$200.6K | 23.8% |
| Point72 Asset Management, L.P. | 20,905 | +8,580 | $414.3K | +$196.8K | 69.6% |
| AMERIPRISE FINANCIAL INC | 78,600 | +200 | $1.6M | +$174.1K | 0.3% |
| NORTHEAST INVESTMENT MANAGEMENT | 23,000 | +7,000 | $455.9K | +$173.5K | 43.8% |
| LPL Financial LLC | 24,328 | +6,336 | $482.2K | +$164.6K | 35.2% |
| D. E. Shaw & Co., Inc. | 45,766 | +3,142 | $907.1K | +$154.8K | 7.4% |
| Verition Fund Management LLC | 38,264 | +3,397 | $758.4K | +$143.0K | 9.7% |
| DEUTSCHE BANK AG\ | 25,025 | +4,843 | $496.0K | +$139.8K | 24.0% |
| LAZARD ASSET MANAGEMENT LLC | 52,160 | +390 | $1.0M | +$120.1K | 0.8% |
| Integrated Wealth Concepts LLC | 47,596 | +482 | $943.4K | +$111.8K | 1.0% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 39,192 | +167 | $776.8K | +$88.0K | 0.4% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,550 | +2,279 | $367.7K | +$80.5K | 14.0% |
| Larson Financial Group LLC | 3,629 | +3,093 | $71.9K | +$62.5K | 577.0% |
| Police & Firemen's Retirement System of New Jersey | 10,491 | +1,234 | $207.9K | +$44.5K | 13.3% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 19,700 | +36 | $390.5K | +$43.4K | 0.2% |
| &PARTNERS | 19,830 | +10 | $393.0K | +$43.2K | 0.1% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 16,846 | +165 | $333.9K | +$39.5K | 1.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,354 | +708 | $244.9K | +$39.3K | 6.1% |
| KLP KAPITALFORVALTNING AS | 8,300 | +1,200 | $164.5K | +$39.2K | 16.9% |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | 10,970 | +970 | $214.2K | +$38.4K | 9.7% |
| Farther Finance Advisors, LLC | 12,002 | +2 | $237.9K | +$26.1K | 0.0% |
| Tower Research Capital LLC (TRC) | 2,516 | +994 | $49.9K | +$23.0K | 65.3% |
| Ameritas Investment Partners, Inc. | 3,422 | +496 | $67.8K | +$16.2K | 16.9% |
| EverSource Wealth Advisors, LLC | 1,286 | +553 | $25.5K | +$12.6K | 75.4% |
| OSAIC HOLDINGS, INC. | 1,311 | +127 | $26.0K | +$3.9K | 10.7% |
| GAMMA Investing LLC | 499 | +103 | $9.9K | +$2.9K | 26.0% |
| ROTHSCHILD INVESTMENT LLC | 87 | +59 | $1.7K | +$1.2K | 210.7% |
| PNC Financial Services Group, Inc. | 57 | +22 | $1.1K | +$512 | 62.9% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,493 | +20,933 | $783 | +$455 | 112.8% |
| Parallel Advisors, LLC | 39 | +19 | $773 | +$420 | 95.0% |
| NISA INVESTMENT ADVISORS, LLC | 18 | +4 | $357 | +$110 | 28.6% |
| CWM, LLC | 3,642 | +185 | $72 | +$11 | 5.3% |
| Covestor Ltd | 128 | +3 | $3 | +$1 | 2.4% |
Reduced(52)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 54,866 | -488,416 | $1.1M | -$8.5M | -89.9% |
| UBS Group AG | 146,094 | -232,259 | $2.9M | -$3.8M | -61.4% |
| WELLINGTON MANAGEMENT GROUP LLP | 1,471,189 | -355,750 | $29.2M | -$3.1M | -19.5% |
| Qube Research & Technologies Ltd | 17,352 | -69,523 | $343.9K | -$1.2M | -80.0% |
| STATE STREET CORP | 1,114,379 | -82,543 | $22.1M | +$961.3K | -6.9% |
| JPMORGAN CHASE & CO | 59,213 | -60,469 | $1.2M | -$938.8K | -50.5% |
| Rafferty Asset Management, LLC | 24,196 | -28,472 | $479.6K | -$450.0K | -54.0% |
| Royal Bank of Canada | 12,400 | -20,684 | $246.0K | -$348.0K | -62.5% |
| GREAT OAK CAPITAL PARTNERS, LLC | 10,636 | -20,285 | $207.7K | -$335.9K | -65.6% |
| HENNESSY ADVISORS INC | 181,000 | -4,000 | $3.6M | +$322.2K | -2.2% |
| Aquatic Capital Management LLC | 519 | -11,436 | $10.3K | -$200.7K | -95.7% |
| MANGROVE PARTNERS IM, LLC | 111,356 | -2,761 | $2.2M | +$192.9K | -2.4% |
| Oppenheimer & Close, LLC | 82,999 | 0 | $1.6M | +$180.1K | 0.0% |
| CITIGROUP INC | 22,885 | -12,706 | $453.6K | -$174.6K | -35.7% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 86,900 | 0 | $1.7M | +$137.3K | 0.0% |
| STILWELL VALUE LLC | 65,000 | -15,000 | $1.3M | -$123.7K | -18.8% |
| AlphaQuest LLC | 9,486 | -7,396 | $188.0K | -$110.0K | -43.8% |
| Legal & General Group Plc | 60,616 | -1,398 | $1.2M | +$106.9K | -2.3% |
| RHUMBLINE ADVISERS | 52,211 | -966 | $1.0M | +$96.2K | -1.8% |
| MARSHALL WACE, LLP | 251,512 | -25,588 | $5.0M | +$94.2K | -9.2% |
| FLAGSHIP HARBOR ADVISORS, LLC | 6,436 | -5,478 | $127.6K | -$82.7K | -46.0% |
| LYNCH & ASSOCIATES/IN | 54,334 | -2,000 | $1.1M | +$82.6K | -3.5% |
| Aviance Capital Partners, LLC | 37,167 | 0 | $736.6K | +$80.7K | 0.0% |
| PANAGORA ASSET MANAGEMENT INC | 150,391 | -22,271 | $3.0M | -$66.7K | -12.9% |
| ExodusPoint Capital Management, LP | 20,963 | -5,967 | $415.5K | -$59.8K | -22.1% |
| Financial Engines Advisors L.L.C. | 117,707 | -11,581 | $2.3M | +$51.0K | -8.9% |
| Modera Wealth Management, LLC | 22,011 | 0 | $436.3K | +$47.8K | 0.0% |
| Investment Advisory Group, LLC | 20,000 | 0 | $396.4K | +$43.4K | 0.0% |
| MetLife Investment Management, LLC | 23,122 | -633 | $458.3K | +$39.0K | -2.7% |
| Russell Investments Group, Ltd. | 4,344 | -2,601 | $86.1K | -$36.5K | -37.5% |
| JANUS HENDERSON GROUP PLC | 14,800 | 0 | $293.2K | +$31.8K | 0.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 14,266 | -38 | $282.8K | +$30.3K | -0.3% |
| Quarry LP | 115 | -1,658 | $2.3K | -$29.0K | -93.5% |
| Gray Private Wealth, LLC | 10,588 | 0 | $209.9K | +$23.0K | 0.0% |
| Harbor Advisors LLC | 10,000 | 0 | $198.2K | +$21.7K | 0.0% |
| BARRETT & COMPANY, INC. | 10,000 | 0 | $198.2K | +$21.7K | 0.0% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,676 | 0 | $191.8K | +$21.0K | 0.0% |
| Susquehanna Portfolio Strategies, LLC | 25,370 | -1,942 | $502.8K | +$20.8K | -7.1% |
| RAFFLES ASSOCIATES LP | 28,374 | -2,762 | $562.4K | +$12.8K | -8.9% |
| Arax Advisory Partners | 2 | -681 | $40 | -$12.0K | -99.7% |
| QUADRANT CAPITAL GROUP LLC | 57 | -297 | $1.1K | -$5.1K | -83.9% |
| MARTINGALE ASSET MANAGEMENT L P | 11,700 | -1,700 | $231.9K | -$4.6K | -12.7% |
| Rockefeller Capital Management L.P. | 1,527 | 0 | $30.3K | +$3.3K | 0.0% |
| Sterling Capital Management LLC | 2,300 | -116 | $45.6K | +$2.9K | -4.8% |
| EASTERN BANK | 288 | 0 | $5.7K | +$625 | 0.0% |
| Optiver Holding B.V. | 212 | 0 | $4.2K | +$460 | 0.0% |
| American Capital Advisory, LLC | 50 | 0 | $991 | +$108 | 0.0% |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 1,500 | -1,500 | $30 | -$22 | -50.0% |
| State of Alaska, Department of Revenue | 1,630 | 0 | $32 | +$4 | 0.0% |
| SG Americas Securities, LLC | 13,089 | -1,338 | $259 | +$4 | -9.3% |
| AMALGAMATED BANK | 1,254 | -93 | $25 | +$1 | -6.9% |
| TUDOR INVESTMENT CORP ET AL | 13,169 | 0 | $232.4K | $0 | 0.0% |
Sold Out(14)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| PROSPECTOR PARTNERS LLC | 0 | -150,862 | $0 | -$2.7M | — |
| Cubist Systematic Strategies, LLC | 0 | -85,522 | $0 | -$1.5M | — |
| Trexquant Investment LP | 0 | -73,724 | $0 | -$1.3M | — |
| VICTORY CAPITAL MANAGEMENT INC | 0 | -51,670 | $0 | -$912.0K | — |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | -41,766 | $0 | -$737.2K | — |
| Balyasny Asset Management L.P. | 0 | -27,241 | $0 | -$480.8K | — |
| Squarepoint Ops LLC | 0 | -25,255 | $0 | -$445.8K | — |
| Polymer Capital Management (US) LLC | 0 | -19,819 | $0 | -$349.8K | — |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | -10,788 | $0 | -$190.4K | — |
| PharVision Advisers, LLC | 0 | -10,721 | $0 | -$189.2K | — |
| Quantbot Technologies LP | 0 | -8,822 | $0 | -$155.7K | — |
| Point72 (DIFC) Ltd | 0 | -892 | $0 | -$15.7K | — |
| FSA Wealth Management LLC | 0 | -800 | $0 | -$14.1K | — |
| SBI Securities Co., Ltd. | 0 | -250 | $0 | -$4.4K | — |