13F QoQ Ownership Changes
NCSYF Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 72 new · 123 added · 169 reduced · 89 exited
New Positions(72)
Added To(123)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FIL Ltd | 1,732,137 | +11,433 | $195.8M | -$53.3M | 0.7% |
| Point72 Asset Management, L.P. | 348,206 | +345,006 | $39.4M | +$38.9M | 10781.4% |
| HARDING LOEVNER LP | 2,580,589 | +365,254 | $291.7M | -$29.0M | 16.5% |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,859,269 | +220,000 | $210.2M | -$27.2M | 13.4% |
| NEUBERGER BERMAN GROUP LLC | 961,146 | +115,526 | $108.6M | -$13.8M | 13.7% |
| CITADEL ADVISORS LLC | 1,466,659 | +415,405 | $165.8M | +$13.6M | 39.5% |
| PEAK6 LLC | 181,900 | +131,500 | $20.6M | +$13.3M | 260.9% |
| TUDOR INVESTMENT CORP ET AL | 172,600 | +128,300 | $19.5M | +$13.1M | 289.6% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 669,084 | +57,129 | $75.6M | -$13.0M | 9.3% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 205,600 | +110,000 | $23.2M | +$9.4M | 115.1% |
| PARNASSUS INVESTMENTS, LLC | 524,909 | +56,003 | $59.3M | -$8.6M | 11.9% |
| Blue Door Asset Management, LLC | 142,900 | +88,100 | $16.2M | +$8.2M | 160.8% |
| PRIVATE MANAGEMENT GROUP INC | 273,082 | +110,541 | $30.9M | +$7.3M | 68.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 64,260 | +23,646 | $7.3M | +$7.3M | 58.2% |
| Artisan Partners Limited Partnership | 1,256,752 | +227,631 | $142.1M | -$6.9M | 22.1% |
| BlackRock, Inc. | 327,507 | +115,032 | $37.0M | +$6.3M | 54.1% |
| Squarepoint Ops LLC | 138,251 | +68,308 | $15.6M | +$5.5M | 97.7% |
| CITIGROUP INC | 69,423 | +53,106 | $7.8M | +$5.5M | 325.5% |
| BRUNI J V & CO /CO | 278,427 | +25,197 | $31.5M | -$5.2M | 9.9% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 198,136 | +77,679 | $22.4M | +$5.0M | 64.5% |
| NORTHERN TRUST CORP | 111,231 | +58,537 | $12.6M | +$4.9M | 111.1% |
| GROUP ONE TRADING LLC | 43,276 | +40,891 | $4.9M | +$4.5M | 1714.5% |
| CAPITAL FUND MANAGEMENT S.A. | 43,054 | +32,752 | $4.9M | +$3.4M | 317.9% |
| LAZARD ASSET MANAGEMENT LLC | 897,445 | +217,673 | $101.4M | +$3.0M | 32.0% |
| FIRST TRUST ADVISORS LP | 99,942 | +39,144 | $11.3M | +$2.5M | 64.4% |
| D. E. Shaw & Co., Inc. | 50,381 | +27,986 | $5.7M | +$2.5M | 125.0% |
| FMR LLC | 57,607 | +28,121 | $6.5M | +$2.2M | 95.4% |
| GOLDMAN SACHS GROUP INC | 250,282 | +70,158 | $28.3M | +$2.2M | 38.9% |
| SIMPLEX TRADING, LLC | 15,937 | +112 | $1.8M | +$1.8M | 0.7% |
| SEI INVESTMENTS CO | 176,086 | +26,487 | $19.9M | -$1.8M | 17.7% |
| Quantinno Capital Management LP | 42,189 | +19,954 | $4.8M | +$1.5M | 89.7% |
| BANK OF MONTREAL /CAN/ | 36,845 | +18,396 | $4.2M | +$1.5M | 99.7% |
| BNP PARIBAS FINANCIAL MARKETS | 28,095 | +16,518 | $3.2M | +$1.5M | 142.7% |
| WELLS FARGO & COMPANY/MN | 98,319 | +31,228 | $11.1M | +$1.4M | 46.5% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 25,796 | +14,430 | $2.9M | +$1.3M | 127.0% |
| CAPTRUST FINANCIAL ADVISORS | 20,551 | +12,918 | $2.3M | +$1.2M | 169.2% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 34,477 | +15,762 | $3.9M | +$1.2M | 84.2% |
| Mariner, LLC | 19,860 | +11,349 | $2.2M | +$1.0M | 133.3% |
| Creative Planning | 21,298 | +11,175 | $2.4M | +$941.9K | 110.4% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 16,880 | +10,243 | $1.9M | +$928.6K | 154.3% |
| FIFTH THIRD BANCORP | 16,326 | +9,689 | $1.8M | +$884.6K | 146.0% |
| Tidal Investments LLC | 46,904 | +4,176 | $5.3M | -$884.1K | 9.8% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 122,310 | +21,103 | $13.8M | -$829.8K | 20.9% |
| JPMORGAN CHASE & CO | 56,867 | +18,179 | $6.4M | +$826.9K | 47.0% |
| EARNEST PARTNERS LLC | 162,552 | +30,594 | $18.4M | -$730.0K | 23.2% |
| ROMANO BROTHERS AND COMPANY | 13,275 | +7,600 | $1.5M | +$679.0K | 133.9% |
| Hara Capital LLC | 5,525 | +5,225 | $624.5K | +$581.1K | 1741.7% |
| SATURNA CAPITAL CORP | 18,892 | +150 | $2.1M | -$577.9K | 0.8% |
| KEYBANK NATIONAL ASSOCIATION/OH | 10,471 | +6,025 | $1.2M | +$539.9K | 135.5% |
| Murphy Pohlad Asset Management LLC | 6,030 | +4,575 | $681.6K | +$471.0K | 314.4% |
| US BANCORP \DE\ | 43,148 | +6,634 | $4.9M | -$409.1K | 18.2% |
| FORA Capital, LLC | 7,552 | +4,266 | $853.7K | +$377.9K | 129.8% |
| ROYCE & ASSOCIATES LP | 14,790 | +5,774 | $1.7M | +$366.5K | 64.0% |
| Cerity Partners LLC | 13,179 | +367 | $1.5M | -$365.2K | 2.9% |
| DAVENPORT & Co LLC | 30,219 | +8,998 | $3.4M | +$343.5K | 42.4% |
| Altshuler Shaham Ltd | 11,035 | +4,983 | $1.2M | +$342.0K | 82.3% |
| TRUIST FINANCIAL CORP | 13,654 | +5,157 | $1.5M | +$313.3K | 60.7% |
| NBC SECURITIES, INC. | 2,937 | +2,713 | $337.1K | +$303.2K | 1211.2% |
| Mediolanum International Funds Ltd | 55,637 | +10,697 | $6.3M | -$290.2K | 23.8% |
| One Wealth Advisors, LLC | 5,073 | +3,054 | $573.5K | +$281.1K | 151.3% |
| Orion Porfolio Solutions, LLC | 4,517 | +2,900 | $510.6K | +$276.5K | 179.3% |
| Blue Trust, Inc. | 2,432 | +2,409 | $274.9K | +$271.6K | 10473.9% |
| Corient Private Wealth LLC | 15,258 | +5,070 | $1.7M | +$229.8K | 49.8% |
| AMERICAN CENTURY COMPANIES INC | 9,032 | +396 | $1.0M | -$229.3K | 4.6% |
| Pekin Hardy Strauss, Inc. | 37,213 | +6,754 | $4.2M | -$203.3K | 22.2% |
| CHOREO, LLC | 8,183 | +3,188 | $924.8K | +$201.7K | 63.8% |
| Madison Asset Management, LLC | 13,988 | +4,448 | $1.6M | +$200.0K | 46.6% |
| Callan Family Office, LLC | 8,339 | +3,030 | $942.6K | +$174.0K | 57.1% |
| NewEdge Wealth, LLC | 3,490 | +1,556 | $394.5K | +$144.4K | 80.5% |
| FIRST HORIZON CORP | 4,990 | +109 | $564.1K | -$142.6K | 2.2% |
| RHUMBLINE ADVISERS | 5,812 | +2,212 | $657.0K | +$135.8K | 61.4% |
| BTC Capital Management, Inc. | 10,144 | +3,145 | $1.1M | +$134.4K | 44.9% |
| Kopion Asset Management, LLC | 106,432 | +24,119 | $12.0M | +$113.8K | 29.3% |
| Sequoia Financial Advisors, LLC | 3,872 | +1,528 | $437.7K | +$98.3K | 65.2% |
| PNC Financial Services Group, Inc. | 3,408 | +84 | $385.2K | -$96.0K | 2.5% |
| IEQ CAPITAL, LLC | 2,970 | +1,312 | $335.7K | +$95.7K | 79.1% |
| Brooklyn Investment Group | 5,213 | +1,961 | $589.2K | +$92.1K | 60.3% |
| ProShare Advisors LLC | 2,925 | +1,137 | $330.6K | +$71.8K | 63.6% |
| ASSETMARK, INC | 2,135 | +32 | $241.3K | -$63.1K | 1.5% |
| Moors & Cabot, Inc. | 1,959 | +20 | $221.4K | -$59.3K | 1.0% |
| MARSHALL WACE, LLP | 67,284 | +14,360 | $7.6M | -$56.6K | 27.1% |
| Migdal Insurance & Financial Holdings Ltd. | 1,646,690 | +15,000 | $186.1K | -$50.1K | 0.9% |
| XTX Topco Ltd | 15,051 | +3,641 | $1.7M | +$49.4K | 31.9% |
| BARCLAYS PLC | 1,836 | +26 | $310.1K | +$48.1K | 1.4% |
| TD PRIVATE CLIENT WEALTH LLC | 1,950 | +745 | $220.4K | +$46.0K | 61.8% |
| ROBERTS GLORE & CO INC /IL/ | 8,060 | +2,017 | $911.1K | +$36.2K | 33.4% |
| Smartleaf Asset Management LLC | 1,083 | +485 | $122.4K | +$34.9K | 81.1% |
| Engineers Gate Manager LP | 14,518 | +3,409 | $1.6M | +$32.8K | 30.7% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 2,290 | +312 | $258.9K | -$27.5K | 15.8% |
| Farther Finance Advisors, LLC | 301 | +256 | $34.0K | +$27.5K | 568.9% |
| Versant Capital Management, Inc | 406 | +246 | $45.9K | +$22.7K | 153.8% |
| Inspire Advisors, LLC | 4,044 | +742 | $457.2K | -$20.9K | 22.5% |
| Parallel Advisors, LLC | 1,391 | +445 | $157.3K | +$20.3K | 47.0% |
| Clal Insurance Enterprises Holdings Ltd | 1,646,890 | +520,900 | $185.1K | +$19.5K | 46.3% |
| Colonial Trust Co / SC | 1,414 | +189 | $159.8K | -$17.5K | 15.4% |
| VERUS CAPITAL PARTNERS, LLC | 8,722 | +1,802 | $985.9K | -$15.9K | 26.0% |
| Arax Advisory Partners | 175 | +123 | $19.8K | +$12.3K | 236.5% |
| AQR CAPITAL MANAGEMENT LLC | 4,406 | +886 | $498.0K | -$11.6K | 25.2% |
| Steward Partners Investment Advisory, LLC | 845 | +106 | $95.5K | -$11.5K | 14.3% |
| GAMMA Investing LLC | 374 | +157 | $42.3K | +$10.9K | 72.3% |
| Larson Financial Group LLC | 123 | +97 | $13.9K | +$10.1K | 373.1% |
| PIN OAK INVESTMENT ADVISORS INC | 174 | +104 | $19 | -$10.1K | 148.6% |
| Inspire Investing, LLC | 1,976 | +491 | $223.4K | +$8.4K | 33.1% |
| Sphera Management Technology Funds Ltd | 55,000 | +12,000 | $6.2M | -$8.3K | 27.9% |
| ARK Investment Management LLC | 16,249 | +3,611 | $1.8M | +$7.1K | 28.6% |
| CAPITAL ADVISORS INC/OK | 2,036 | +398 | $230.1K | -$7.0K | 24.3% |
| MONTAG A & ASSOCIATES INC | 65 | +61 | $7.4K | +$6.8K | 1525.0% |
| UMB Bank, n.a. | 553 | +75 | $62.5K | -$6.7K | 15.7% |
| Pinnacle Bancorp, Inc. | 72 | +58 | $8.1K | +$6.1K | 414.3% |
| Harel Insurance Investments & Financial Services Ltd. | 880,059 | +233,080 | $99.5K | +$5.8K | 36.0% |
| LRI Investments, LLC | 81 | +47 | $9.2K | +$4.3K | 138.2% |
| Park Square Financial Group, LLC | 102 | +9 | $17.3K | +$3.9K | 9.7% |
| CIBC Private Wealth Group LLC | 178 | +57 | $20.1K | +$2.6K | 47.1% |
| EverSource Wealth Advisors, LLC | 214 | +29 | $24.2K | -$2.6K | 15.7% |
| QRG CAPITAL MANAGEMENT, INC. | 8,212 | +1,790 | $928.3K | -$1.5K | 27.9% |
| HANTZ FINANCIAL SERVICES, INC. | 12,932 | +11,175 | $1.5K | +$1.2K | 636.0% |
| Clearstead Advisors, LLC | 138 | +38 | $15.6K | +$1.1K | 38.0% |
| Washington Trust Advisors, Inc. | 36 | +1 | $4.0K | -$1.1K | 2.9% |
| North Star Investment Management Corp. | 63 | +20 | $7.1K | +$896 | 46.5% |
| SG Americas Securities, LLC | 14,537 | +8,817 | $1.6K | +$815 | 154.1% |
| VAN ECK ASSOCIATES CORP | 23,204 | +1,991 | $2.6K | -$448 | 9.4% |
| American Capital Advisory, LLC | 3 | +2 | $340 | +$195 | 200.0% |
| Parkside Financial Bank & Trust | 24 | +5 | $2.7K | -$38 | 26.3% |