13F QoQ Ownership Changes
NTCT Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 47 new · 97 added · 115 reduced · 33 exited
New Positions(47)
Added To(97)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 2,519,733 | +729,632 | $68.2M | +$21.9M | 40.8% |
| Robeco Institutional Asset Management B.V. | 1,559,192 | +753,842 | $42.2M | +$21.4M | 93.6% |
| BlackRock, Inc. | 11,367,712 | +181,763 | $307.6M | +$18.7M | 1.6% |
| DIMENSIONAL FUND ADVISORS LP | 4,148,272 | +109,910 | $112.3M | +$7.9M | 2.7% |
| AQR CAPITAL MANAGEMENT LLC | 1,139,372 | +176,722 | $30.8M | +$6.1M | 18.4% |
| GOLDMAN SACHS GROUP INC | 465,526 | +205,540 | $12.6M | +$5.9M | 79.0% |
| STATE STREET CORP | 3,065,837 | +51,835 | $83.0M | +$5.1M | 1.7% |
| Skandinaviska Enskilda Banken AB (publ) | 354,843 | +157,043 | $9.6M | +$4.5M | 79.4% |
| Allianz Asset Management GmbH | 1,120,524 | +119,972 | $30.3M | +$4.5M | 12.0% |
| Invesco Ltd. | 432,109 | +150,076 | $11.7M | +$4.4M | 53.2% |
| Empowered Funds, LLC | 319,639 | +129,969 | $8.6M | +$3.8M | 68.5% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 642,239 | +78,769 | $17.4M | +$2.8M | 14.0% |
| SEI INVESTMENTS CO | 282,289 | +73,827 | $7.6M | +$2.3M | 35.4% |
| FMR LLC | 337,913 | +69,875 | $9.1M | +$2.2M | 26.1% |
| PRUDENTIAL FINANCIAL INC | 559,024 | +56,040 | $15.1M | +$2.1M | 11.1% |
| PICTON MAHONEY ASSET MANAGEMENT | 74,952 | +74,894 | $2.0M | +$2.0M | 129127.6% |
| LAZARD ASSET MANAGEMENT LLC | 538,257 | +52,697 | $14.6M | +$2.0M | 10.8% |
| Amundi | 120,391 | +73,125 | $3.3M | +$2.0M | 154.7% |
| Bridgewater Associates, LP | 177,162 | +62,531 | $4.8M | +$1.8M | 54.5% |
| LEUTHOLD GROUP, LLC | 179,984 | +56,144 | $4.9M | +$1.7M | 45.3% |
| Allspring Global Investments Holdings, LLC | 119,363 | +57,602 | $3.2M | +$1.6M | 93.3% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 68,879 | +55,462 | $1.9M | +$1.5M | 413.4% |
| New Age Alpha Advisors, LLC | 64,620 | +55,096 | $1.7M | +$1.5M | 578.5% |
| VICTORY CAPITAL MANAGEMENT INC | 426,880 | +29,175 | $11.6M | +$1.3M | 7.3% |
| Inspire Investing, LLC | 62,719 | +45,113 | $1.7M | +$1.2M | 256.2% |
| INTECH INVESTMENT MANAGEMENT LLC | 81,673 | +42,273 | $2.2M | +$1.2M | 107.3% |
| Creative Planning | 99,612 | +37,785 | $2.7M | +$1.1M | 61.1% |
| JUPITER ASSET MANAGEMENT LTD | 400,063 | +22,716 | $10.8M | +$1.1M | 6.0% |
| WELLS FARGO & COMPANY/MN | 109,104 | +33,183 | $3.0M | +$991.3K | 43.7% |
| IEQ CAPITAL, LLC | 128,692 | +26,784 | $3.5M | +$850.1K | 26.3% |
| Tidal Investments LLC | 49,503 | +27,062 | $1.3M | +$759.9K | 120.6% |
| Integrated Quantitative Investments LLC | 68,173 | +25,630 | $1.8M | +$745.9K | 60.2% |
| Elo Mutual Pension Insurance Co | 66,125 | +22,926 | $1.8M | +$673.5K | 53.1% |
| Mariner, LLC | 57,968 | +19,167 | $1.6M | +$567.7K | 49.4% |
| AMERICAN CENTURY COMPANIES INC | 185,340 | +9,968 | $5.0M | +$485.4K | 5.7% |
| Magnetar Financial LLC | 29,069 | +17,389 | $786.6K | +$484.9K | 148.9% |
| Cerity Partners LLC | 44,072 | +15,780 | $1.2M | +$461.8K | 55.8% |
| BANK OF AMERICA CORP /DE/ | 194,974 | +8,502 | $5.3M | +$459.4K | 4.5% |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 144,225 | +10,335 | $3.9M | +$444.4K | 7.7% |
| State of Tennessee, Department of Treasury | 39,894 | +10,119 | $1.1M | +$340.4K | 34.0% |
| First Eagle Investment Management, LLC | 211,502 | +2,300 | $5.7M | +$319.6K | 1.1% |
| Y-Intercept (Hong Kong) Ltd | 42,764 | +9,688 | $1.2M | +$302.8K | 29.3% |
| Horizon Investments, LLC | 40,124 | +9,125 | $1.1M | +$285.1K | 29.4% |
| Voya Investment Management LLC | 68,250 | +7,379 | $1.8M | +$274.5K | 12.1% |
| Swiss National Bank | 141,828 | +3,500 | $3.8M | +$264.9K | 2.5% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 26,639 | +6,490 | $746.2K | +$223.0K | 32.2% |
| FRANKLIN RESOURCES INC | 67,127 | +5,007 | $1.8M | +$211.9K | 8.1% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 127,626 | +1,801 | $3.5M | +$203.5K | 1.4% |
| BARCLAYS PLC | 744,426 | +21,627 | $18.5M | -$200.7K | 3.0% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 77,517 | +3,144 | $2.1M | +$176.6K | 4.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 95,618 | +2,077 | $2.6M | +$171.3K | 2.2% |
| MERCER GLOBAL ADVISORS INC /ADV | 22,493 | +4,887 | $608.7K | +$153.9K | 27.8% |
| Gotham Asset Management, LLC | 36,860 | +3,561 | $997.4K | +$137.3K | 10.7% |
| CWA Asset Management Group, LLC | 72,188 | +1,534 | $2.0M | +$128.4K | 2.2% |
| EXCHANGE TRADED CONCEPTS, LLC | 50,329 | +2,232 | $1.4M | +$119.6K | 4.6% |
| WINTON GROUP Ltd | 50,259 | +1,227 | $1.4M | +$93.5K | 2.5% |
| Ransom Advisory, Ltd | 6,392 | +4,794 | $133.5K | +$92.2K | 300.0% |
| CAPTRUST FINANCIAL ADVISORS | 30,828 | +1,982 | $834.2K | +$89.1K | 6.9% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 14,215 | +2,567 | $384.7K | +$83.8K | 22.0% |
| GUGGENHEIM CAPITAL LLC | 12,164 | +2,489 | $329.2K | +$79.3K | 25.7% |
| Pictet Asset Management Holding SA | 12,355 | +1,795 | $334.3K | +$61.6K | 17.0% |
| Quantinno Capital Management LP | 14,537 | +1,584 | $393.4K | +$58.8K | 12.2% |
| NorthCrest Asset Manangement, LLC | 18,755 | +1,167 | $508.4K | +$51.7K | 6.6% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32,511 | +132 | $879.7K | +$43.4K | 0.4% |
| Tower Research Capital LLC (TRC) | 5,298 | +1,067 | $143.4K | +$34.1K | 25.2% |
| ProShare Advisors LLC | 13,587 | +437 | $367.7K | +$28.0K | 3.3% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 15,659 | +300 | $423.7K | +$27.0K | 1.9% |
| Freestone Grove Partners LP | 12,154 | +318 | $328.9K | +$23.2K | 2.7% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,883 | +618 | $132.1K | +$22.0K | 14.5% |
| LSV ASSET MANAGEMENT | 2,288,036 | +588,022 | $61.9K | +$18.0K | 34.6% |
| HighTower Advisors, LLC | 12,399 | +98 | $335.5K | +$17.8K | 0.8% |
| Farther Finance Advisors, LLC | 1,290 | +621 | $34.9K | +$17.6K | 92.8% |
| Maryland State Retirement & Pension System | 9,947 | +131 | $269.2K | +$15.6K | 1.3% |
| SG Americas Securities, LLC | 449,737 | +432,741 | $12.2K | +$11.7K | 2546.1% |
| WPG Advisers, LLC | 779 | +302 | $21.1K | +$8.8K | 63.3% |
| CIBC Private Wealth Group LLC | 6,050 | +16 | $163.7K | +$7.9K | 0.3% |
| Salomon & Ludwin, LLC | 538 | +191 | $14.6K | +$5.4K | 55.0% |
| ROTHSCHILD INVESTMENT LLC | 435 | +183 | $11.8K | +$5.3K | 72.6% |
| PNC Financial Services Group, Inc. | 3,736 | +14 | $101.1K | +$5.0K | 0.4% |
| Smartleaf Asset Management LLC | 340 | +171 | $9.3K | +$4.9K | 101.2% |
| EverSource Wealth Advisors, LLC | 2,206 | +57 | $59.7K | +$4.2K | 2.6% |
| MAI Capital Management | 649 | +129 | $17.6K | +$4.1K | 24.8% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 141,790 | +141,106 | $3.8K | +$3.8K | 20629.5% |
| True Wealth Design, LLC | 875 | +94 | $23.7K | +$3.5K | 12.0% |
| BESSEMER GROUP INC | 113,617 | +113,384 | $3.1K | +$3.1K | 48662.7% |
| Parallel Advisors, LLC | 611 | +75 | $16.5K | +$2.7K | 14.0% |
| ACADIAN ASSET MANAGEMENT LLC | 510,102 | +59,243 | $13.8K | +$2.2K | 13.1% |
| UMB Bank, n.a. | 428 | +62 | $11.6K | +$2.1K | 16.9% |
| GAMMA Investing LLC | 1,152 | +22 | $31.2K | +$2.0K | 1.9% |
| ALGERT GLOBAL LLC | 174,585 | +41,145 | $4.7K | +$1.3K | 30.8% |
| FIFTH THIRD BANCORP | 446 | +22 | $12.1K | +$1.1K | 5.2% |
| CWM, LLC | 50,194 | +5,110 | $1.4K | +$193 | 11.3% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 70,967 | +3,006 | $1.9K | +$165 | 4.4% |
| State of Alaska, Department of Revenue | 38,290 | +697 | $1.0K | +$65 | 1.9% |
| AMALGAMATED BANK | 19,833 | +428 | $537 | +$36 | 2.2% |
| Covestor Ltd | 1,555 | +37 | $42 | +$3 | 2.4% |
| HANTZ FINANCIAL SERVICES, INC. | 229 | +9 | $6 | $0 | 4.1% |