13F QoQ Ownership Changes
NLOP Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 34 new · 63 added · 152 reduced · 31 exited
New Positions(34)
Added To(63)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,607,853 | +3,154 | $41.5M | -$6.1M | 0.2% |
| BlackRock, Inc. | 1,374,593 | +13,390 | $35.5M | -$4.9M | 1.0% |
| MILLENNIUM MANAGEMENT LLC | 163,651 | +126,250 | $4.2M | +$3.1M | 337.6% |
| STATE STREET CORP | 414,965 | +3,158 | $10.7M | -$1.5M | 0.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 425,130 | +7,623 | $11.0M | -$1.4M | 1.8% |
| Man Group plc | 57,912 | +34,159 | $1.5M | +$789.0K | 143.8% |
| DIMENSIONAL FUND ADVISORS LP | 194,758 | +741 | $5.0M | -$731.7K | 0.4% |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 84,801 | +24,899 | $2.2M | +$410.3K | 41.6% |
| MORGAN STANLEY | 106,515 | +1,110 | $2.7M | -$379.3K | 1.1% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 19,689 | +12,755 | $572.0K | +$366.3K | 183.9% |
| STATE OF WISCONSIN INVESTMENT BOARD | 24,211 | +13,860 | $624.4K | +$317.4K | 133.9% |
| Quantbot Technologies LP | 17,943 | +12,967 | $462.8K | +$315.2K | 260.6% |
| K2 PRINCIPAL FUND, L.P. | 154,500 | +9,700 | $4.0M | -$310.2K | 6.7% |
| VELA Investment Management, LLC | 94,327 | +21,991 | $2.4M | +$287.2K | 30.4% |
| BROADWATER CAPITAL MANAGEMENT LLC | 249 | +195 | $1.6K | -$222.2K | 361.1% |
| Bank of New York Mellon Corp | 56,335 | +13 | $1.5M | -$217.6K | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 10,553 | +8,546 | $272.2K | +$212.6K | 425.8% |
| Coronation Fund Managers Ltd. | 25,260 | +10,068 | $651.5K | +$200.9K | 66.3% |
| MARTINGALE ASSET MANAGEMENT L P | 50,575 | +389 | $1.3M | -$184.2K | 0.8% |
| RAYMOND JAMES FINANCIAL INC | 58,326 | +1,709 | $1.5M | -$175.0K | 3.0% |
| BARCLAYS PLC | 25,024 | +3,312 | $814.5K | +$170.6K | 15.3% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 43,962 | +8 | $1.1M | -$169.9K | 0.0% |
| BANK OF AMERICA CORP /DE/ | 20,659 | +8,411 | $532.8K | +$169.5K | 68.7% |
| LPL Financial LLC | 34,652 | +291 | $893.7K | -$125.5K | 0.8% |
| AQR CAPITAL MANAGEMENT LLC | 14,688 | +5,071 | $378.8K | +$93.5K | 52.7% |
| WELLS FARGO & COMPANY/MN | 19,783 | +5,506 | $510.2K | +$86.8K | 38.6% |
| CITIGROUP INC | 15,624 | +4,481 | $402.9K | +$72.4K | 40.2% |
| MEEDER ASSET MANAGEMENT INC | 38,347 | +2,668 | $989.0K | -$69.3K | 7.5% |
| NOMURA ASSET MANAGEMENT CO LTD | 23,140 | +2,000 | $596.8K | -$30.2K | 9.5% |
| ALLIANCEBERNSTEIN L.P. | 14,655 | +909 | $378.0K | -$29.8K | 6.6% |
| DEUTSCHE BANK AG\ | 11,982 | +754 | $309.0K | -$24.0K | 6.7% |
| Kestra Advisory Services, LLC | 8,045 | +447 | $207.5K | -$17.9K | 5.9% |
| Marex Group plc | 50,799 | +7,169 | $1.3M | +$16.0K | 16.4% |
| AlphaQuest LLC | 1,581 | +556 | $40.8K | +$10.4K | 54.2% |
| Farther Finance Advisors, LLC | 546 | +399 | $14.1K | +$9.7K | 271.4% |
| CIBC Private Wealth Group LLC | 533 | +368 | $13.7K | +$8.9K | 223.0% |
| JPMORGAN CHASE & CO | 20,693 | +2,421 | $533.7K | -$8.3K | 13.2% |
| THOMPSON SIEGEL & WALMSLEY LLC | 524,956 | +243,575 | $13.5K | +$5.2K | 86.6% |
| BNP PARIBAS FINANCIAL MARKETS | 3,477 | +591 | $89.7K | +$4.1K | 20.5% |
| ORG Partners LLC | 202 | +150 | $5.2K | +$3.7K | 288.5% |
| Global Retirement Partners, LLC | 1,086 | +32 | $28.0K | -$3.3K | 3.0% |
| PNC Financial Services Group, Inc. | 398 | +131 | $10.3K | +$2.3K | 49.1% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 495 | +141 | $12.8K | +$2.3K | 39.8% |
| JONES FINANCIAL COMPANIES LLLP | 811 | +170 | $20.9K | +$2.1K | 26.5% |
| NewEdge Advisors, LLC | 196 | +71 | $5.0K | +$1.3K | 56.8% |
| Invesco Ltd. | 25,006 | +3,230 | $644.9K | -$971 | 14.8% |
| SIGNATUREFD, LLC | 185 | +45 | $4.8K | +$619 | 32.1% |
| MAI Capital Management | 681 | +70 | $17.6K | -$536 | 11.4% |
| HARBOUR INVESTMENTS, INC. | 138 | +36 | $3.6K | +$532 | 35.3% |
| Sunbelt Securities, Inc. | 198 | +16 | $5.1K | -$297 | 8.8% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,658 | +12,743 | $972 | +$233 | 51.1% |
| US BANCORP \DE\ | 191 | +17 | $4.9K | -$230 | 9.8% |
| Rossby Financial, LCC | 6 | +3 | $155 | +$66 | 100.0% |
| Strengthening Families & Communities, LLC | 32 | +3 | $838 | -$26 | 10.3% |
| LGT Financial Advisors LLC | 145 | +19 | $3.7K | +$16 | 15.1% |
| Daiwa Securities Group Inc. | 5,629 | +253 | $145 | -$14 | 4.7% |
| CWM, LLC | 922 | +295 | $24 | +$5 | 47.0% |
| Nemes Rush Group LLC | 28 | +4 | $725 | +$4 | 16.7% |
| State of Alaska, Department of Revenue | 9,309 | +1,344 | $238 | +$4 | 16.9% |
| MTM Investment Management, LLC | 31 | +5 | $789 | +$3 | 19.2% |
| VAN ECK ASSOCIATES CORP | 872 | +63 | $22 | -$2 | 7.8% |
| BESSEMER GROUP INC | 86 | +74 | $2 | +$2 | 616.7% |
| Capital Analysts, LLC | 36 | +5 | $1 | $0 | 16.1% |