13F QoQ Ownership Changes
NTGR Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 30 new · 56 added · 98 reduced · 41 exited
New Positions(30)
Added To(56)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,015,428 | +115,848 | $74.0M | -$19.9M | 4.0% |
| VANGUARD GROUP INC | 2,543,240 | +74,457 | $62.4M | -$17.6M | 3.0% |
| Virtue Capital Management, LLC | 86,830 | +49,694 | $16.2M | +$15.0M | 133.8% |
| BRANDES INVESTMENT PARTNERS, LP | 1,855,555 | +180,295 | $45.5M | -$8.7M | 10.8% |
| Qube Research & Technologies Ltd | 617,644 | +349,842 | $15.2M | +$6.5M | 130.6% |
| PICTON MAHONEY ASSET MANAGEMENT | 231,898 | +8,694 | $5.7M | +$5.7M | 3.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 703,791 | +11,279 | $17.3M | -$5.2M | 1.6% |
| STATE STREET CORP | 807,525 | +36,499 | $19.8M | -$5.2M | 4.7% |
| MILLENNIUM MANAGEMENT LLC | 236,078 | +187,515 | $5.8M | +$4.2M | 386.1% |
| BARCLAYS PLC | 165,752 | +102,561 | $4.8M | +$2.8M | 162.3% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 521,710 | +50,000 | $12.8M | -$2.5M | 10.6% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 459,866 | +52,543 | $11.3M | -$1.9M | 12.9% |
| FMR LLC | 58,431 | +55,335 | $1.4M | +$1.3M | 1787.3% |
| MORGAN STANLEY | 421,686 | +61,694 | $10.3M | -$1.3M | 17.1% |
| WELLINGTON MANAGEMENT GROUP LLP | 156,222 | +3,663 | $3.8M | -$1.1M | 2.4% |
| Bank of New York Mellon Corp | 134,567 | +5,185 | $3.3M | -$889.8K | 4.0% |
| Amundi | 46,715 | +34,090 | $1.1M | +$734.5K | 270.0% |
| Allianz Asset Management GmbH | 170,091 | +60,769 | $4.2M | +$631.4K | 55.6% |
| LEUTHOLD GROUP, LLC | 159,432 | +57,266 | $3.9M | +$601.7K | 56.0% |
| GROUP ONE TRADING LLC | 23,552 | +21,135 | $577.7K | +$499.4K | 874.4% |
| AlphaQuest LLC | 17,351 | +17,287 | $425.6K | +$423.5K | 27010.9% |
| JANE STREET GROUP, LLC | 144,693 | +22,593 | $3.5M | -$405.5K | 18.5% |
| Swiss National Bank | 54,400 | +1,400 | $1.3M | -$382.2K | 2.6% |
| First Eagle Investment Management, LLC | 186,777 | +36,384 | $4.6M | -$289.6K | 24.2% |
| Kestra Advisory Services, LLC | 50,327 | +4,399 | $1.2M | -$253.1K | 9.6% |
| ENVESTNET ASSET MANAGEMENT INC | 22,461 | +12,504 | $551.0K | +$228.5K | 125.6% |
| State of Wyoming | 14,302 | +10,331 | $350.8K | +$222.2K | 260.2% |
| CAXTON ASSOCIATES LLP | 23,535 | +11,800 | $577.3K | +$197.2K | 100.5% |
| PRINCIPAL FINANCIAL GROUP INC | 74,592 | +23,946 | $1.8M | +$189.3K | 47.3% |
| XTX Topco Ltd | 17,048 | +9,815 | $418.2K | +$183.9K | 135.7% |
| DEUTSCHE BANK AG\ | 27,568 | +1,274 | $676.2K | -$175.4K | 4.8% |
| Cambria Investment Management, L.P. | 28,180 | +9,920 | $691.3K | +$160.4K | 54.3% |
| Creative Planning | 25,177 | +1,163 | $617.6K | -$160.2K | 4.8% |
| TWO SIGMA ADVISERS, LP | 24,400 | +1,000 | $598.5K | -$159.4K | 4.3% |
| Brevan Howard Capital Management LP | 22,597 | +10,108 | $554.3K | +$149.8K | 80.9% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,407 | +2,206 | $672.3K | -$144.0K | 8.8% |
| Walleye Trading LLC | 17,162 | +8,198 | $421.0K | +$130.6K | 91.5% |
| BNP PARIBAS FINANCIAL MARKETS | 16,744 | +636 | $410.7K | -$111.0K | 3.9% |
| Y-Intercept (Hong Kong) Ltd | 45,968 | +7,871 | $1.1M | -$106.4K | 20.7% |
| Verition Fund Management LLC | 21,400 | +3,100 | $524.9K | -$67.8K | 16.9% |
| WELLS FARGO & COMPANY/MN | 32,307 | +9,389 | $792.5K | +$50.2K | 41.0% |
| Engineers Gate Manager LP | 58,020 | +15,512 | $1.4M | +$46.4K | 36.5% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,113 | +356 | $174.5K | -$44.4K | 5.3% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,669 | +2,990 | $433.4K | -$42.0K | 20.4% |
| COMERICA BANK | 3,110 | +2,019 | $76.3K | +$40.9K | 185.1% |
| WINTON GROUP Ltd | 12,222 | +3,601 | $299.8K | +$20.6K | 41.8% |
| Farther Finance Advisors, LLC | 302 | +272 | $7.4K | +$6.4K | 906.7% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 15,970 | +3,690 | $391.7K | -$6.0K | 30.0% |
| LPL Financial LLC | 14,701 | +3,394 | $360.6K | -$5.6K | 30.0% |
| GAMMA Investing LLC | 433 | +28 | $10.6K | -$2.5K | 6.9% |
| Smartleaf Asset Management LLC | 344 | +12 | $8.5K | -$2.0K | 3.6% |
| OSAIC HOLDINGS, INC. | 598 | +10 | $14.7K | -$1.5K | 1.7% |
| True Wealth Design, LLC | 73 | +1 | $1.8K | -$542 | 1.4% |
| Larson Financial Group LLC | 85 | +9 | $2.1K | -$377 | 11.8% |
| SG Americas Securities, LLC | 15,295 | +1,811 | $375 | -$62 | 13.4% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 581 | +126 | $14 | -$1 | 27.7% |