13F QoQ Ownership Changes
NHC Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 36 new · 73 added · 115 reduced · 20 exited
New Positions(36)
Added To(73)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Morgan Stanley Institutional Investment Advisors LLC | 1,038,787 | +289,566 | $142.4M | +$51.4M | 38.6% |
| BlackRock, Inc. | 1,902,097 | +19,192 | $260.8M | +$32.0M | 1.0% |
| FIRST TRUST ADVISORS LP | 364,687 | +157,204 | $50.0M | +$24.8M | 75.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 318,440 | +2,361 | $43.7M | +$5.2M | 0.7% |
| GOLDMAN SACHS GROUP INC | 85,781 | +26,020 | $11.8M | +$4.5M | 43.5% |
| AMERICAN CENTURY COMPANIES INC | 59,012 | +23,089 | $8.1M | +$3.7M | 64.3% |
| MORGAN STANLEY | 110,948 | +12,818 | $15.2M | +$3.3M | 13.1% |
| Militia Capital Partners, LP | 27,400 | +22,000 | $3.7M | +$3.0M | 407.4% |
| Bank of New York Mellon Corp | 121,165 | +1,718 | $16.6M | +$2.1M | 1.4% |
| Vest Financial, LLC | 25,343 | +12,759 | $3.5M | +$1.9M | 101.4% |
| Allspring Global Investments Holdings, LLC | 58,466 | +10,170 | $7.6M | +$1.6M | 21.1% |
| PRINCIPAL FINANCIAL GROUP INC | 66,980 | +1,968 | $9.2M | +$1.3M | 3.0% |
| BANK OF AMERICA CORP /DE/ | 16,583 | +7,984 | $2.3M | +$1.2M | 92.8% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 14,837 | +6,117 | $2.0M | +$974.4K | 70.1% |
| LAZARD ASSET MANAGEMENT LLC | 36,225 | +2,441 | $5.0M | +$861.0K | 7.2% |
| WELLS FARGO & COMPANY/MN | 14,289 | +4,524 | $2.0M | +$772.4K | 46.3% |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,267 | +4,862 | $1.3M | +$735.2K | 110.4% |
| Corient Private Wealth LLC | 8,998 | +4,643 | $1.2M | +$704.3K | 106.6% |
| BROWN BROTHERS HARRIMAN & CO | 43,546 | +46 | $6.0M | +$684.0K | 0.1% |
| Weiss Asset Management LP | 8,012 | +4,052 | $1.1M | +$617.2K | 102.3% |
| AQR CAPITAL MANAGEMENT LLC | 28,249 | +1,421 | $3.9M | +$612.7K | 5.3% |
| ALLIANCEBERNSTEIN L.P. | 16,176 | +2,300 | $2.2M | +$531.5K | 16.6% |
| Voya Investment Management LLC | 10,702 | +2,535 | $1.5M | +$474.8K | 31.0% |
| DEUTSCHE BANK AG\ | 23,286 | +905 | $3.2M | +$472.8K | 4.0% |
| Swiss National Bank | 25,930 | +500 | $3.6M | +$464.7K | 2.0% |
| Susquehanna Portfolio Strategies, LLC | 8,346 | +2,700 | $1.1M | +$458.1K | 47.8% |
| BARCLAYS PLC | 24,056 | +6,071 | $2.6M | +$388.9K | 33.8% |
| SEI INVESTMENTS CO | 13,650 | +1,395 | $1.9M | +$382.2K | 11.4% |
| Creative Planning | 14,281 | +855 | $2.0M | +$326.4K | 6.4% |
| CITADEL ADVISORS LLC | 5,900 | +1,600 | $808.8K | +$286.3K | 37.2% |
| Aigen Investment Management, LP | 3,687 | +1,823 | $505.5K | +$279.0K | 97.8% |
| Horizon Investments, LLC | 8,283 | +1,227 | $1.1M | +$278.1K | 17.4% |
| AlphaQuest LLC | 5,908 | +1,215 | $809.9K | +$239.7K | 25.9% |
| Private Advisor Group, LLC | 13,425 | +198 | $1.8M | +$233.2K | 1.5% |
| Quantinno Capital Management LP | 7,882 | +600 | $1.1M | +$195.7K | 8.2% |
| Illinois Municipal Retirement Fund | 6,733 | +346 | $923.0K | +$146.9K | 5.4% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,131 | +635 | $569.0K | +$141.9K | 18.2% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,825 | +43 | $1.1M | +$127.1K | 0.6% |
| FRANKLIN RESOURCES INC | 7,142 | +21 | $979.1K | +$113.8K | 0.3% |
| Mariner, LLC | 6,839 | +59 | $937.5K | +$113.7K | 0.9% |
| INTECH INVESTMENT MANAGEMENT LLC | 4,743 | +314 | $650.2K | +$112.0K | 7.1% |
| KLP KAPITALFORVALTNING AS | 5,300 | +200 | $729.5K | +$107.0K | 3.9% |
| Brooklyn Investment Group | 2,413 | +459 | $334.9K | +$97.4K | 23.5% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,022 | +415 | $414.3K | +$96.3K | 15.9% |
| BANK OF MONTREAL /CAN/ | 5,440 | +32 | $745.8K | +$88.6K | 0.6% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,354 | +257 | $322.7K | +$67.9K | 12.3% |
| ProShare Advisors LLC | 2,466 | +78 | $338.1K | +$47.9K | 3.3% |
| SIMPLEX TRADING, LLC | 348 | +203 | $47.7K | +$47.7K | 140.0% |
| Independent Advisor Alliance | 2,584 | +14 | $354.2K | +$41.9K | 0.5% |
| FMR LLC | 1,776 | +76 | $243.5K | +$37.0K | 4.5% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,835 | +40 | $246.8K | +$35.3K | 2.2% |
| CAPTRUST FINANCIAL ADVISORS | 2,045 | +25 | $280.3K | +$34.9K | 1.2% |
| FourThought Financial Partners, LLC | 1,759 | +22 | $241.1K | +$30.1K | 1.3% |
| Vanguard Personalized Indexing Management, LLC | 1,743 | +2 | $238.9K | +$27.4K | 0.1% |
| PNC Financial Services Group, Inc. | 1,260 | +2 | $172.7K | +$19.9K | 0.1% |
| Farther Finance Advisors, LLC | 155 | +111 | $21.2K | +$15.9K | 252.3% |
| Parallel Advisors, LLC | 667 | +26 | $91.4K | +$13.6K | 4.0% |
| GAMMA Investing LLC | 320 | +50 | $43.9K | +$11.1K | 18.5% |
| M Holdings Securities, Inc. | 463,220 | +26 | $63.5K | +$7.2K | 0.0% |
| BESSEMER GROUP INC | 23,371 | +23,264 | $3.2K | +$3.2K | 21742.0% |
| FIFTH THIRD BANCORP | 58 | +4 | $8.0K | +$1.4K | 7.4% |
| Bare Financial Services, Inc | 47 | +4 | $6.4K | +$1.2K | 9.3% |
| CIBC Private Wealth Group LLC | 53 | +3 | $7.3K | +$1.2K | 6.0% |
| ROTHSCHILD INVESTMENT LLC | 52 | +3 | $7.1K | +$1.2K | 6.1% |
| Smartleaf Asset Management LLC | 29 | +3 | $4.0K | +$830 | 11.5% |
| SG Americas Securities, LLC | 12,487 | +2,885 | $1.7K | +$545 | 30.0% |
| CSM Advisors, LLC | 20,685 | +20 | $2.8K | +$323 | 0.1% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,403 | +580 | $1.3K | +$217 | 6.6% |
| HRT FINANCIAL LP | 4,302 | +533 | $589 | +$132 | 14.1% |
| State of Alaska, Department of Revenue | 7,161 | +152 | $981 | +$130 | 2.2% |
| AMALGAMATED BANK | 3,612 | +11 | $495 | +$57 | 0.3% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 88 | +26 | $12 | +$4 | 41.9% |
| Capital Advisors, Ltd. LLC | 20 | +1 | $3 | +$1 | 5.3% |
Reduced(115)
Sold Out(20)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Pinnacle Financial Partners Inc | 0 | -31,194 | $0 | -$3.6M | — |
| Sovereign's Capital Management, LLC | 0 | -27,639 | $0 | -$3.4M | — |
| MILLENNIUM MANAGEMENT LLC | 0 | -12,209 | $0 | -$1.5M | — |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | -10,589 | $0 | -$1.3M | — |
| HSBC HOLDINGS PLC | 0 | -8,329 | $0 | -$999.9K | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | -7,192 | $0 | -$873.9K | — |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | -6,935 | $0 | -$742.1K | — |
| PEAK6 LLC | 0 | -3,700 | $0 | -$449.6K | — |
| Squarepoint Ops LLC | 0 | -2,289 | $0 | -$278.1K | — |
| Meridian Wealth Management, LLC | 0 | -1,821 | $0 | -$221.3K | — |
| WEXFORD CAPITAL LP | 0 | -770 | $0 | -$93.6K | — |
| Larson Financial Group LLC | 0 | -140 | $0 | -$17.0K | — |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | -33 | $0 | -$4.0K | — |
| Clearstead Advisors, LLC | 0 | -13 | $0 | -$1.6K | — |
| JPL Wealth Management, LLC | 0 | -5 | $0 | -$608 | — |
| Advisory Services Network, LLC | 0 | -3 | $0 | -$365 | — |
| Virtu Financial LLC | 0 | -2,231 | $0 | -$271 | — |
| Tortoise Investment Management, LLC | 0 | -2 | $0 | -$243 | — |
| Hemington Wealth Management | 0 | -37 | $0 | -$4 | — |
| Avion Wealth | 0 | -5 | $0 | $0 | — |