FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.860.16%
STOXX50E5,860.32-0.39%
XLF51.830.04%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp30.1°C
UV1.5
Feels35.3°C
Humidity59%
Wind10.8 km/h
Air QualityAQI 1
Cloud Cover50%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time5:34 PM
13F QoQ Ownership Changes

NPKI Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 51 new · 83 added · 103 reduced · 20 exited

New Positions(51)

ManagerSharesΔ SharesValueΔ Value% Δ
FIRST SABREPOINT CAPITAL MANAGEMENT LP650,000+650,000$7.7M+$7.7M
Allianz Asset Management GmbH501,300+501,300$6.0M+$6.0M
LAZARD ASSET MANAGEMENT LLC237,222+237,222$2.8M+$2.8M
GILDER GAGNON HOWE & CO LLC170,273+170,273$2.0M+$2.0M
Sentinus, LLC138,500+138,500$1.7M+$1.7M
Balyasny Asset Management L.P.109,824+109,824$1.3M+$1.3M
Y-Intercept (Hong Kong) Ltd105,616+105,616$1.3M+$1.3M
VOLORIDGE INVESTMENT MANAGEMENT, LLC83,245+83,245$992.3K+$992.3K
Man Group plc63,327+63,327$754.9K+$754.9K
Shay Capital LLC37,541+37,541$447.5K+$447.5K
Massar Capital Management, LP33,150+33,150$395.1K+$395.1K
Magnetar Financial LLC32,027+32,027$381.8K+$381.8K
EntryPoint Capital, LLC28,038+28,038$334.2K+$334.2K
PharVision Advisers, LLC23,980+23,980$285.8K+$285.8K
BAILARD, INC.18,444+18,444$219.9K+$219.9K
Ashton Thomas Private Wealth, LLC17,314+17,314$206.4K+$206.4K
Aristides Capital LLC15,754+15,754$187.8K+$187.8K
OXFORD ASSET MANAGEMENT LLP15,035+15,035$179.2K+$179.2K
Ethic Inc.13,808+13,808$164.6K+$164.6K
Tidal Investments LLC13,585+13,585$161.9K+$161.9K
nVerses Capital, LLC12,274+12,274$146.3K+$146.3K
M&T Bank Corp12,052+12,052$143.7K+$143.7K
MQS Management LLC11,971+11,971$142.7K+$142.7K
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.11,015+11,015$131.3K+$131.3K
Mariner, LLC10,664+10,664$127.3K+$127.3K
R Squared Ltd10,642+10,642$126.9K+$126.9K
MIRABELLA FINANCIAL SERVICES LLP10,471+10,471$124.8K+$124.8K
Vanguard Personalized Indexing Management, LLC10,120+10,120$120.6K+$120.6K
CANADA PENSION PLAN INVESTMENT BOARD8,900+8,900$106.1K+$106.1K
SIMPLEX TRADING, LLC8,629+8,629$102.9K+$102.9K
LOS ANGELES CAPITAL MANAGEMENT LLC4,175+4,175$56.1K+$56.1K
GROUP ONE TRADING LLC3,484+3,484$41.5K+$41.5K
Kestra Advisory Services, LLC3,350+3,350$39.9K+$39.9K
Thrivent Financial for Lutherans1,587,729+1,587,729$18.9K+$18.9K
Rockefeller Capital Management L.P.1,428+1,428$17.0K+$17.0K
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/1,197+1,197$14.3K+$14.3K
ALGERT GLOBAL LLC785,880+785,880$9.4K+$9.4K
Global Retirement Partners, LLC646+646$7.7K+$7.7K
Acumen Wealth Advisors, LLC641+641$7.6K+$7.6K
Pinnacle Wealth Planning Services, Inc.565+565$6.7K+$6.7K
Plante Moran Financial Advisors, LLC320+320$3.8K+$3.8K
GPS Wealth Strategies Group, LLC300+300$3.6K+$3.6K
IFP Advisors, Inc249+249$2.9K+$2.9K
OPTIMA CAPITAL LLC229+229$2.7K+$2.7K
Smartleaf Asset Management LLC131+131$1.6K+$1.6K
GSA CAPITAL PARTNERS LLP114,858+114,858$1.4K+$1.4K
Rachor Investment Advisory Services, LLC35+35$418+$418
MAI Capital Management30+30$358+$358
Allworth Financial LP30+30$358+$358
Cambridge Investment Research Advisors, Inc.24,681+24,681$294+$294
SJS Investment Consulting Inc.2+2$24+$24

Added To(83)

ManagerSharesΔ SharesValueΔ Value% Δ
BlackRock, Inc.6,919,616+454,407$82.5M+$9.4M7.0%
Nuveen, LLC1,118,057+597,114$13.3M+$7.4M114.6%
Uniplan Investment Counsel, Inc.1,097,217+534,572$13.1M+$6.7M95.0%
Point72 Asset Management, L.P.537,031+523,235$6.4M+$6.2M3792.7%
SEI INVESTMENTS CO377,829+316,226$4.5M+$3.8M513.3%
AMERICAN CENTURY COMPANIES INC3,071,640+100,574$36.6M+$3.0M3.4%
GOLDMAN SACHS GROUP INC702,994+204,313$8.4M+$2.7M41.0%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1,052,242+168,671$12.5M+$2.5M19.1%
PRUDENTIAL FINANCIAL INC1,918,912+91,367$22.9M+$2.2M5.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,163,775+97,392$13.9M+$1.8M9.1%
Qube Research & Technologies Ltd771,446+112,914$9.2M+$1.7M17.1%
MORGAN STANLEY1,693,062+50,157$20.2M+$1.6M3.0%
TWO SIGMA ADVISERS, LP347,691+114,200$4.1M+$1.5M48.9%
Riverwater Partners LLC157,876+119,051$1.9M+$1.4M306.6%
Verition Fund Management LLC175,974+110,932$2.1M+$1.4M170.6%
Granahan Investment Management, LLC580,447+80,507$6.9M+$1.3M16.1%
TWO SIGMA INVESTMENTS, LP505,158+71,458$6.0M+$1.1M16.5%
Engineers Gate Manager LP102,979+85,968$1.2M+$1.0M505.4%
BANK OF AMERICA CORP /DE/197,714+54,322$2.4M+$735.0K37.9%
Brevan Howard Capital Management LP89,489+58,004$1.1M+$710.6K184.2%
AQR CAPITAL MANAGEMENT LLC174,503+46,016$2.1M+$626.9K35.8%
UBS Group AG288,385+35,667$3.4M+$579.3K14.1%
Squarepoint Ops LLC58,656+40,851$699.2K+$497.8K229.4%
Panoramic Capital, LLC202,754+32,320$2.4M+$489.2K19.0%
PRINCIPAL FINANCIAL GROUP INC115,745+35,769$1.4M+$475.2K44.7%
Round Rock Advisors, LLC92,114+42,564$1.1M+$464.8K85.9%
OBERWEIS ASSET MANAGEMENT INC/508,750+12,250$6.1M+$448.9K2.5%
WELLS FARGO & COMPANY/MN102,735+32,819$1.2M+$433.9K46.9%
Calamos Advisors LLC357,603+18,511$4.3M+$427.5K5.5%
Jump Financial, LLC239,259+21,259$2.9M+$386.4K9.8%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC46,681+30,291$556.4K+$371.1K184.8%
Quantbot Technologies LP69,708+21,969$830.9K+$291.0K46.0%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC39,043+23,200$465.4K+$286.2K146.4%
SUSQUEHANNA INTERNATIONAL GROUP, LLP33,064+21,503$394.1K+$263.4K186.0%
Legal & General Group Plc76,905+16,803$916.7K+$237.0K27.9%
Campbell & CO Investment Adviser LLC86,909+15,890$1.0M+$232.7K22.4%
JPMORGAN CHASE & CO230,879+7,415$2.8M+$224.7K3.3%
Swiss National Bank166,600+9,600$2.0M+$210.2K6.1%
Pinnacle Wealth Management Advisory Group, LLC29,508+16,847$351.7K+$208.5K133.1%
1492 Capital Management LLC177,663+6,535$2.1M+$182.3K3.8%
Creative Planning46,483+12,538$554.1K+$170.2K36.9%
ARS Investment Partners, LLC43,781+10,175$521.9K+$141.8K30.3%
Graham Capital Management, L.P.45,768+9,044$545.6K+$130.2K24.6%
STATE OF WISCONSIN INVESTMENT BOARD93,891+6,275$1.1M+$128.2K7.2%
BNP PARIBAS FINANCIAL MARKETS44,895+8,406$535.1K+$122.5K23.0%
GWN SECURITIES INC.26,697+9,004$318.2K+$117.7K50.9%
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC127,511+3,370$1.5M+$115.9K2.7%
Invesco Ltd.180,336+140$2.1M+$111.6K0.1%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM80,829+4,980$963.5K+$105.6K6.6%
DEUTSCHE BANK AG\69,654+5,089$830.3K+$100.0K7.9%
BOOTHBAY FUND MANAGEMENT, LLC69,290+4,610$825.9K+$94.4K7.1%
FMR LLC18,973+6,149$226.2K+$81.1K47.9%
Brooklyn Investment Group13,570+3,121$164.2K+$72.2K29.9%
NorthCrest Asset Manangement, LLC39,089+250$492.1K+$63.7K0.6%
ROTHSCHILD INVESTMENT LLC101,323+38$1.2M+$62.2K0.0%
BARCLAYS PLC154,287+43,247$1.3M+$57.1K38.9%
Pacific Ridge Capital Partners, LLC50,947+2,290$607.3K+$57.0K4.7%
MetLife Investment Management, LLC45,353+1,489$540.6K+$44.5K3.4%
KLP KAPITALFORVALTNING AS18,000+2,900$214.6K+$43.8K19.2%
PINNACLE ASSOCIATES LTD66,640+162$794.3K+$42.5K0.2%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.38,141+1,657$454.6K+$42.0K4.5%
AlphaQuest LLC24,852+2,146$296.2K+$39.4K9.4%
Penn Capital Management Company, LLC53,072+43$632.6K+$32.9K0.1%
MERCER GLOBAL ADVISORS INC /ADV24,363+1,478$290.4K+$31.6K6.5%
ProShare Advisors LLC14,970+1,542$178.4K+$26.6K11.5%
Caitong International Asset Management Co., Ltd2,146+2,138$25.6K+$25.5K26725.0%
Quantinno Capital Management LP21,647+136$258.0K+$14.7K0.6%
STIFEL FINANCIAL CORP14,421+484$171.9K+$14.3K3.5%
OSAIC HOLDINGS, INC.9,368+235$111.7K+$12.6K2.6%
Quarry LP1,620+1,025$19.3K+$12.6K172.3%
GAMMA Investing LLC8,028+286$95.7K+$8.1K3.7%
ENVESTNET ASSET MANAGEMENT INC12,585+1$150.0K+$7.7K0.0%
NewEdge Advisors, LLC11,152+30$132.9K+$7.1K0.3%
FEDERATED HERMES, INC.4,544+341$54.2K+$6.6K8.1%
Farther Finance Advisors, LLC1,486+437$17.7K+$5.8K41.6%
Larson Financial Group LLC728+77$8.7K+$1.3K11.8%
Optiver Holding B.V.638+4$7.6K+$4340.6%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC3,080+118$32.9K+$2024.0%
State of Alaska, Department of Revenue17,991+13,387$213+$161290.8%
SG Americas Securities, LLC39,276+10,804$468+$14637.9%
PRICE T ROWE ASSOCIATES INC /MD/61,736+3,181$736+$735.4%
CWM, LLC4,917+1,079$59+$1628.1%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.1,000+376$12+$560.3%

Reduced(103)

ManagerSharesΔ SharesValueΔ Value% Δ
Bank of New York Mellon Corp268,391-582,522$3.2M-$6.4M-68.5%
TUDOR INVESTMENT CORP ET AL224,475-282,110$2.7M-$3.1M-55.7%
CITADEL ADVISORS LLC253,940-282,739$3.0M-$3.0M-52.7%
GEODE CAPITAL MANAGEMENT, LLC1,977,755-344,079$23.6M-$2.7M-14.8%
CANNELL CAPITAL LLC943,086-511,118$14.0M-$2.5M-35.1%
Silvercrest Asset Management Group LLC672,040-249,170$8.0M-$2.4M-27.0%
VANGUARD GROUP INC4,706,012-44,251$56.1M+$2.4M-0.9%
AMERIPRISE FINANCIAL INC5,165,210-82,427$61.6M+$2.2M-1.6%
Ancora Advisors LLC958,560-237,320$11.4M-$2.1M-19.8%
ROYCE & ASSOCIATES LP2,185,610-256,670$26.1M-$1.6M-10.5%
Roubaix Capital, LLC575,348-167,349$6.9M-$1.5M-22.5%
WELLINGTON MANAGEMENT GROUP LLP506,597-155,100$6.0M-$1.4M-23.4%
DIMENSIONAL FUND ADVISORS LP4,466,550-330,908$53.2M-$1.0M-6.9%
JANE STREET GROUP, LLC324,117-97,072$3.9M-$900.2K-23.0%
D. E. Shaw & Co., Inc.202,130-75,845$2.4M-$734.5K-27.3%
G2 Investment Partners Management LLC210,823-74,377$2.5M-$712.6K-26.1%
Royal Bank of Canada4,604-93,660$55.0K-$697.0K-95.3%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.1,852,804-41,922$22.1M+$656.1K-2.2%
CITIGROUP INC2,338-55,556$27.9K-$626.9K-96.0%
MILLENNIUM MANAGEMENT LLC106,487-60,556$1.3M-$619.9K-36.3%
WASATCH ADVISORS LP2,215,905-65,959$26.4M+$605.7K-2.9%
STATE STREET CORP1,977,000-54,279$23.6M+$592.1K-2.7%
Russell Investments Group, Ltd.1,880,927-52,599$22.4M+$552.5K-2.7%
Empowered Funds, LLC375,623-64,192$4.5M-$496.9K-14.6%
CoreCommodity Management, LLC26,414-44,523$314.9K-$487.4K-62.8%
BRIDGEWAY CAPITAL MANAGEMENT, LLC625,623-64,192$7.5M-$344.4K-9.3%
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE400,000-50,000$4.8M-$321.5K-11.1%
PANAGORA ASSET MANAGEMENT INC669,303-13,740$8.0M+$252.9K-2.0%
LOOMIS SAYLES & CO L P1,287,030-47,199$15.3M+$251.3K-3.5%
RENAISSANCE TECHNOLOGIES LLC519,308-49,033$6.2M-$237.8K-8.6%
Boston Partners52,536-23,101$626.2K-$229.2K-30.5%
Aquatic Capital Management LLC11,375-17,424$135.6K-$190.1K-60.5%
ArrowMark Colorado Holdings LLC977,963-69,087$11.7M-$184.8K-6.6%
Counterpoint Mutual Funds LLC19,965-17,272$238.0K-$183.2K-46.4%
49 WEALTH MANAGEMENT, LLC10,069-15,786$120.0K-$172.4K-61.0%
RHUMBLINE ADVISERS123,652-20,096$1.5M-$151.9K-14.0%
MARATHON CAPITAL MANAGEMENT357,390-30,960$4.3M-$132.2K-8.0%
JACOBS LEVY EQUITY MANAGEMENT, INC477,318-15,304$5.7M+$118.1K-3.1%
KENNEDY CAPITAL MANAGEMENT LLC184,290-1,183$2.2M+$99.0K-0.6%
State of Wyoming25,225-9,671$300.7K-$94.0K-27.7%
First Eagle Investment Management, LLC265,321-6,800$3.2M+$84.9K-2.5%
Perritt Capital Management Inc138,5000$1.7M+$84.5K0.0%
IRONWOOD INVESTMENT MANAGEMENT LLC141,898-256$1.7M+$83.7K-0.2%
NORTHERN TRUST CORP943,746-44,239$11.2M+$75.3K-4.5%
Pennant Select, LLC1,014,221-48,042$12.1M+$75.3K-4.5%
RAYMOND JAMES FINANCIAL INC183,549-3,838$2.2M+$68.6K-2.0%
RICE HALL JAMES & ASSOCIATES, LLC549,721-23,952$6.6M+$64.4K-4.2%
Fisher Asset Management, LLC231,971-7,315$2.8M+$58.8K-3.0%
Skylands Capital, LLC169,700-14,300$2.0M-$58.2K-7.8%
ZACKS INVESTMENT MANAGEMENT31,194-6,666$371.8K-$56.4K-17.6%
ALLIANCEBERNSTEIN L.P.92,0220$1.1M+$56.1K0.0%
INTECH INVESTMENT MANAGEMENT LLC41,732-5,825$497.4K-$40.4K-12.2%
Pictet Asset Management Holding SA15,692-3,925$187.0K-$34.8K-20.0%
STRS OHIO55,600-6,000$662.8K-$33.9K-9.7%
FULLER & THALER ASSET MANAGEMENT, INC.53,2700$635.0K+$32.5K0.0%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO53,507-226$637.8K+$30.1K-0.4%
Northeast Financial Group, Inc.65,902-908$785.6K+$29.9K-1.4%
Susquehanna Portfolio Strategies, LLC49,0600$584.8K+$29.9K0.0%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM48,6220$579.6K+$29.7K0.0%
OPPENHEIMER ASSET MANAGEMENT INC.28,140-4,055$335.4K-$28.7K-12.6%
Penbrook Management LLC67,250-1,335$801.6K+$25.9K-1.9%
CHOREO, LLC33,970-379$411.7K+$23.2K-1.1%
JANUS HENDERSON GROUP PLC37,0000$440.7K+$22.8K0.0%
FRANKLIN RESOURCES INC104,735-3,837$1.2M+$20.5K-3.5%
Police & Firemen's Retirement System of New Jersey20,304-2,797$242.0K-$19.2K-12.1%
Diversified Trust Co27,4470$327.2K+$16.7K0.0%
NEW YORK STATE COMMON RETIREMENT FUND20,1890$240.7K+$12.3K0.0%
Kathmere Capital Management, LLC19,2030$228.9K+$11.7K0.0%
Bleakley Financial Group, LLC24,613-347$293.4K+$11.1K-1.4%
MANUFACTURERS LIFE INSURANCE COMPANY, THE24,929-2,277$297.2K-$10.5K-8.4%
Savant Capital, LLC33,887-948$403.9K+$9.9K-2.7%
Zurcher Kantonalbank (Zurich Cantonalbank)15,8480$188.9K+$9.7K0.0%
Arizona State Retirement System23,345-416$278.3K+$9.5K-1.8%
Voya Investment Management LLC15,0010$178.8K+$9.2K0.0%
Legato Capital Management LLC11,2430$134.0K+$6.9K0.0%
Arax Advisory Partners10,350-1,145$123.4K-$6.6K-10.0%
Cresset Asset Management, LLC10,0000$119.2K+$6.1K0.0%
Cetera Investment Advisers20,997-1,600$250.3K-$5.3K-7.1%
Sterling Capital Management LLC4,731-688$56.4K-$4.9K-12.7%
EverSource Wealth Advisors, LLC1,528-460$18.2K-$4.3K-23.1%
Tower Research Capital LLC (TRC)3,740-577$44.6K-$4.2K-13.4%
PNC Financial Services Group, Inc.17,244-562$205.5K+$4.2K-3.1%
WPG Advisers, LLC134-372$1.6K-$4.1K-73.5%
Ameritas Investment Partners, Inc.6,5610$78.2K+$4.0K0.0%
Aster Capital Management (DIFC) Ltd506-358$6.0K-$3.7K-41.4%
Tieton Capital Management, LLC800,562-212,420$9.5K-$1.9K-21.0%
RITHOLTZ WEALTH MANAGEMENT10,068-375$120.0K+$1.9K-3.6%
Jackson Creek Investment Advisors LLC35,141-166,121$419-$1.9K-82.5%
NISA INVESTMENT ADVISORS, LLC5,153-119$61.4K+$1.8K-2.3%
COMERICA BANK5,470-139$65.2K+$1.8K-2.5%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC2,2580$26.9K+$1.4K0.0%
QUADRANT CAPITAL GROUP LLC1,5310$18.3K+$9340.0%
CANADA LIFE ASSURANCE Co9,596-68,297$114-$764-87.7%
US BANCORP \DE\2800$3.3K+$1710.0%
Parallel Advisors, LLC620$739+$380.0%
JONES FINANCIAL COMPANIES LLLP520$620+$320.0%
SBI Securities Co., Ltd.40-1$477+$13-2.4%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO17,2370$205+$100.0%
Fortitude Family Office, LLC110$131+$70.0%
HARBOUR INVESTMENTS, INC.90$107+$50.0%
AMALGAMATED BANK2,579-323$31-$2-11.1%
Covestor Ltd29-26$0-$1-47.3%
HARBOR CAPITAL ADVISORS, INC.218,649-11,776$2.6K$0-5.1%

Sold Out(20)

ManagerSharesΔ SharesValueΔ Value% Δ
ACK Asset Management LLC0-1,576,808$0-$17.8M
Cubist Systematic Strategies, LLC0-246,944$0-$2.8M
JENNISON ASSOCIATES LLC0-85,001$0-$961.4K
VICTORY CAPITAL MANAGEMENT INC0-74,750$0-$845.4K
XTX Topco Ltd0-46,000$0-$520.3K
ExodusPoint Capital Management, LP0-44,922$0-$508.1K
Terril Brothers, Inc.0-39,700$0-$449.0K
FOX RUN MANAGEMENT, L.L.C.0-34,957$0-$395.4K
Quadrature Capital Ltd0-18,289$0-$206.5K
Entropy Technologies, LP0-16,300$0-$184.4K
Point72 (DIFC) Ltd0-15,260$0-$172.6K
Versor Investments LP0-14,500$0-$164.0K
Longboard Asset Management, LP0-13,764$0-$155.7K
Pathstone Holdings, LLC0-13,029$0-$147.4K
TEACHER RETIREMENT SYSTEM OF TEXAS0-10,530$0-$119.1K
Wilmington Savings Fund Society, FSB0-2,458$0-$27.8K
Point72 Europe (London) LLP0-1,736$0-$19.6K
JPL Wealth Management, LLC0-280$0-$3.2K
Clearstead Advisors, LLC0-25$0-$283
BESSEMER GROUP INC0-60$0-$1