13F QoQ Ownership Changes
NGVT Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 45 new · 79 added · 172 reduced · 40 exited
New Positions(45)
Added To(79)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 652,237 | +475,907 | $38.6M | +$28.9M | 269.9% |
| BlackRock, Inc. | 5,600,778 | +98,549 | $331.5M | +$27.8M | 1.8% |
| Boston Partners | 620,360 | +363,584 | $36.7M | +$22.5M | 141.6% |
| GOLDMAN SACHS GROUP INC | 424,038 | +245,620 | $25.1M | +$15.2M | 137.7% |
| BROWN ADVISORY INC | 1,040,944 | +138,859 | $61.6M | +$11.8M | 15.4% |
| Simcoe Capital Management, LLC | 1,020,945 | +87,490 | $60.4M | +$8.9M | 9.4% |
| ROYCE & ASSOCIATES LP | 1,111,158 | +79,059 | $65.8M | +$8.8M | 7.7% |
| FMR LLC | 693,071 | +80,443 | $41.0M | +$7.2M | 13.1% |
| VICTORY CAPITAL MANAGEMENT INC | 867,915 | +60,163 | $51.4M | +$6.8M | 7.4% |
| STATE OF WISCONSIN INVESTMENT BOARD | 135,442 | +93,494 | $8.0M | +$5.7M | 222.9% |
| Rockefeller Capital Management L.P. | 94,830 | +92,516 | $5.6M | +$5.5M | 3998.1% |
| Russell Investments Group, Ltd. | 301,923 | +68,182 | $17.9M | +$5.0M | 29.2% |
| Harvey Partners, LLC | 629,430 | +28,430 | $37.2M | +$4.1M | 4.7% |
| BANK OF AMERICA CORP /DE/ | 342,308 | +35,832 | $20.3M | +$3.3M | 11.7% |
| Alpha Wave Global, LP | 190,978 | +38,860 | $11.3M | +$2.9M | 25.5% |
| SEI INVESTMENTS CO | 108,002 | +42,269 | $6.4M | +$2.8M | 64.3% |
| Edgestream Partners, L.P. | 90,318 | +39,206 | $5.3M | +$2.5M | 76.7% |
| Bank of New York Mellon Corp | 224,810 | +19,513 | $13.3M | +$2.0M | 9.5% |
| UBS Group AG | 173,394 | +19,471 | $10.3M | +$1.8M | 12.6% |
| RICE HALL JAMES & ASSOCIATES, LLC | 337,495 | +3,453 | $20.0M | +$1.5M | 1.0% |
| PRUDENTIAL FINANCIAL INC | 108,315 | +18,620 | $6.4M | +$1.5M | 20.8% |
| RENAISSANCE TECHNOLOGIES LLC | 86,200 | +19,900 | $5.1M | +$1.4M | 30.0% |
| FRANKLIN RESOURCES INC | 135,350 | +15,600 | $8.0M | +$1.4M | 13.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,074 | +20,124 | $1.5M | +$1.2M | 406.5% |
| WELLS FARGO & COMPANY/MN | 58,681 | +16,950 | $3.5M | +$1.2M | 40.6% |
| CITIGROUP INC | 31,313 | +17,849 | $1.9M | +$1.1M | 132.6% |
| XTX Topco Ltd | 21,075 | +16,937 | $1.2M | +$1.0M | 409.3% |
| PANAGORA ASSET MANAGEMENT INC | 71,303 | +11,909 | $4.2M | +$941.8K | 20.1% |
| INTECH INVESTMENT MANAGEMENT LLC | 28,389 | +14,645 | $1.7M | +$921.5K | 106.5% |
| Bridgewater Associates, LP | 33,401 | +14,022 | $2.0M | +$907.1K | 72.3% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 30,877 | +14,975 | $1.7M | +$774.6K | 94.2% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 120,630 | +1,670 | $7.1M | +$573.5K | 1.4% |
| CenterBook Partners LP | 99,501 | +3,167 | $5.9M | +$571.8K | 3.3% |
| Quantinno Capital Management LP | 14,503 | +7,931 | $858.3K | +$495.6K | 120.7% |
| AQR CAPITAL MANAGEMENT LLC | 28,377 | +6,810 | $1.7M | +$489.1K | 31.6% |
| ALLIANCEBERNSTEIN L.P. | 45,106 | +5,451 | $2.7M | +$480.8K | 13.7% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 81,528 | +2,522 | $4.8M | +$464.5K | 3.2% |
| State of Tennessee, Department of Treasury | 20,881 | +4,219 | $1.4M | +$454.2K | 25.3% |
| State of Wyoming | 11,663 | +6,124 | $690.2K | +$384.5K | 110.6% |
| ENVESTNET ASSET MANAGEMENT INC | 49,752 | +3,175 | $2.9M | +$373.7K | 6.8% |
| Swiss National Bank | 71,990 | +1,300 | $4.3M | +$359.0K | 1.8% |
| Sterling Capital Management LLC | 5,648 | +5,560 | $334.2K | +$329.4K | 6318.2% |
| WINTON GROUP Ltd | 60,223 | +1,334 | $3.6M | +$313.9K | 2.3% |
| ISTHMUS PARTNERS, LLC | 72,245 | +375 | $4.3M | +$309.0K | 0.5% |
| Allianz Asset Management GmbH | 31,894 | +1,626 | $1.9M | +$217.0K | 5.4% |
| Dynamic Technology Lab Private Ltd | 7,031 | +3,371 | $416.0K | +$214.0K | 92.1% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,709 | +1,103 | $2.1M | +$199.4K | 3.3% |
| DEUTSCHE BANK AG\ | 30,699 | +1,037 | $1.8M | +$179.7K | 3.5% |
| MOODY NATIONAL BANK TRUST DIVISION | 41,630 | +95 | $2.5M | +$171.3K | 0.2% |
| BARCLAYS PLC | 73,763 | +18,878 | $3.2M | +$149.3K | 34.4% |
| STIFEL FINANCIAL CORP | 12,379 | +613 | $732.6K | +$83.2K | 5.2% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,933 | +110 | $498.7K | +$80.5K | 1.4% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,952 | +4 | $1.0M | +$67.9K | 0.0% |
| ProShare Advisors LLC | 8,072 | +460 | $477.7K | +$57.6K | 6.0% |
| PNC Financial Services Group, Inc. | 12,492 | +47 | $739.3K | +$52.4K | 0.4% |
| Concurrent Investment Advisors, LLC | 10,835 | +40 | $641.2K | +$45.4K | 0.4% |
| GAMMA Investing LLC | 1,524 | +432 | $90.2K | +$29.9K | 39.6% |
| OSAIC HOLDINGS, INC. | 5,961 | +69 | $352.8K | +$26.7K | 1.2% |
| Corient Private Wealth LLC | 6,234 | +8 | $369.5K | +$25.9K | 0.1% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 4,110 | +25 | $243.2K | +$17.8K | 0.6% |
| NISA INVESTMENT ADVISORS, LLC | 3,477 | +46 | $205.8K | +$16.4K | 1.3% |
| Bare Financial Services, Inc | 145 | +134 | $8.6K | +$8.0K | 1218.2% |
| UMB Bank, n.a. | 206 | +52 | $12.2K | +$3.7K | 33.8% |
| BESSEMER GROUP INC | 55,615 | +55,264 | $3.3K | +$3.3K | 15744.7% |
| Parkside Financial Bank & Trust | 416 | +29 | $24.6K | +$3.3K | 7.5% |
| SouthState Corp | 55 | +53 | $3.3K | +$3.1K | 2650.0% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 42,296 | +41,954 | $2.5K | +$2.5K | 12267.3% |
| Caitong International Asset Management Co., Ltd | 34 | +32 | $2.0K | +$1.9K | 1600.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 92 | +27 | $5.4K | +$1.9K | 41.5% |
| Larson Financial Group LLC | 53 | +26 | $3.1K | +$1.6K | 96.3% |
| Versant Capital Management, Inc | 264 | +7 | $15.6K | +$1.4K | 2.7% |
| Root Financial Partners, LLC | 102 | +15 | $6.0K | +$1.2K | 17.2% |
| ROTHSCHILD INVESTMENT LLC | 88 | +8 | $5.2K | +$793 | 10.0% |
| Smartleaf Asset Management LLC | 19 | +11 | $1.1K | +$691 | 137.5% |
| JFS WEALTH ADVISORS, LLC | 20 | +8 | $1.2K | +$521 | 66.7% |
| Annis Gardner Whiting Capital Advisors, LLC | 13 | +8 | $770 | +$494 | 160.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,841 | +1,467 | $2.5K | +$247 | 3.6% |
| CANADA LIFE ASSURANCE Co | 30,116 | +485 | $1.8K | +$168 | 1.6% |
| CWM, LLC | 850 | +13 | $50 | +$4 | 1.6% |