13F QoQ Ownership Changes
NVMI Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 56 new · 110 added · 126 reduced · 21 exited
New Positions(56)
Added To(110)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Phoenix Financial Ltd. | 508,641 | +376,974 | $167.1M | +$125.1M | 286.3% |
| NORGES BANK | 328,477 | +300,138 | $109.6M | +$103.6M | 1059.1% |
| ALLIANCEBERNSTEIN L.P. | 186,764 | +181,305 | $61.3M | +$59.6M | 3321.2% |
| BlackRock, Inc. | 588,501 | +114,306 | $193.3M | +$41.7M | 24.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 444,219 | +79,554 | $145.9M | +$29.3M | 21.8% |
| VANGUARD GROUP INC | 1,128,957 | +15,195 | $377.4M | +$23.2M | 1.4% |
| CITIGROUP INC | 183,364 | +54,723 | $60.2M | +$19.1M | 42.5% |
| GOLDMAN SACHS GROUP INC | 394,500 | +48,654 | $129.5M | +$19.0M | 14.1% |
| Squarepoint Ops LLC | 55,338 | +50,810 | $18.2M | +$16.7M | 1122.1% |
| BAMCO INC /NY/ | 154,511 | +44,819 | $50.7M | +$15.7M | 40.9% |
| Invesco Ltd. | 634,284 | +26,940 | $208.3M | +$14.1M | 4.4% |
| WELLS FARGO & COMPANY/MN | 51,537 | +41,524 | $16.9M | +$13.7M | 414.7% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 43,440 | +40,379 | $14.4M | +$13.4M | 1319.1% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 65,000 | +35,000 | $21.3M | +$11.8M | 116.7% |
| BNP PARIBAS FINANCIAL MARKETS | 78,199 | +34,237 | $25.7M | +$11.6M | 77.9% |
| UBS Group AG | 110,249 | +33,276 | $36.2M | +$11.6M | 43.2% |
| Munro Partners | 36,480 | +33,775 | $12.0M | +$11.4M | 1248.6% |
| WELLINGTON MANAGEMENT GROUP LLP | 101,274 | +32,168 | $33.3M | +$11.2M | 46.5% |
| MILLENNIUM MANAGEMENT LLC | 50,470 | +30,777 | $16.6M | +$10.3M | 156.3% |
| Legal & General Group Plc | 145,427 | +23,280 | $48.6M | +$9.8M | 19.1% |
| CANADA PENSION PLAN INVESTMENT BOARD | 90,074 | +22,485 | $30.1M | +$8.7M | 33.3% |
| Rafferty Asset Management, LLC | 266,579 | +18,195 | $87.5M | +$8.1M | 7.3% |
| AMERICAN CENTURY COMPANIES INC | 101,117 | +14,634 | $33.2M | +$5.6M | 16.9% |
| AXIOM INVESTORS LLC /DE | 75,704 | +11,947 | $24.9M | +$4.5M | 18.7% |
| CONGRESS ASSET MANAGEMENT CO | 291,275 | +5,199 | $95.7M | +$4.2M | 1.8% |
| Amundi | 22,795 | +11,535 | $7.5M | +$3.8M | 102.4% |
| Nuveen, LLC | 148,549 | +2,508 | $49.7M | +$3.3M | 1.7% |
| CREDIT AGRICOLE S A | 16,942 | +9,300 | $5.6M | +$3.1M | 121.7% |
| Tower Research Capital LLC (TRC) | 8,543 | +8,529 | $2.8M | +$2.8M | 60921.4% |
| JANUS HENDERSON GROUP PLC | 295,567 | +381 | $97.1M | +$2.7M | 0.1% |
| Raiffeisen Bank International AG | 56,000 | +4,000 | $18.8M | +$2.6M | 7.7% |
| Mirae Asset Global Investments Co., Ltd. | 38,565 | +6,804 | $12.7M | +$2.5M | 21.4% |
| MORGAN STANLEY | 85,832 | +5,001 | $28.2M | +$2.3M | 6.2% |
| DEUTSCHE BANK AG\ | 51,558 | +4,259 | $16.9M | +$1.8M | 9.0% |
| SPHERA FUNDS MANAGEMENT LTD. | 47,846 | +3,950 | $15.7M | +$1.7M | 9.0% |
| DIMENSIONAL FUND ADVISORS LP | 33,860 | +3,908 | $11.1M | +$1.6M | 13.0% |
| VICTORY CAPITAL MANAGEMENT INC | 6,061 | +4,218 | $2.0M | +$1.4M | 228.9% |
| Quantinno Capital Management LP | 10,927 | +3,541 | $3.6M | +$1.2M | 47.9% |
| Pictet Asset Management Holding SA | 13,845 | +2,900 | $4.6M | +$1.1M | 26.5% |
| ASSETMARK, INC | 42,383 | +2,249 | $13.9M | +$1.1M | 5.6% |
| BANK OF MONTREAL /CAN/ | 12,194 | +1,049 | $4.0M | +$1.0M | 9.4% |
| COMMONWEALTH EQUITY SERVICES, LLC | 2,596 | +97 | $852.5K | +$851.7K | 3.9% |
| Russell Investments Group, Ltd. | 1,713 | +1,697 | $575.5K | +$570.4K | 10606.3% |
| Nicholas Investment Partners, LP | 19,818 | +1,199 | $6.5M | +$556.3K | 6.4% |
| Bank of New York Mellon Corp | 41,038 | +512 | $13.5M | +$521.7K | 1.3% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,844 | +1,383 | $2.2M | +$501.8K | 25.3% |
| Cetera Investment Advisers | 9,488 | +1,308 | $3.1M | +$500.9K | 16.0% |
| Yorktown Management & Research Co Inc | 3,200 | +1,400 | $1.1M | +$475.5K | 77.8% |
| TD Asset Management Inc | 12,731 | +754 | $4.3M | +$453.6K | 6.3% |
| Mariner, LLC | 5,798 | +1,163 | $1.9M | +$422.6K | 25.1% |
| Hennion & Walsh Asset Management, Inc. | 2,413 | +1,180 | $792.4K | +$398.3K | 95.7% |
| Orion Porfolio Solutions, LLC | 2,149 | +1,182 | $705.7K | +$396.6K | 122.2% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,108 | +1,100 | $363.9K | +$361.3K | 13750.0% |
| LPL Financial LLC | 11,846 | +760 | $3.9M | +$346.4K | 6.8% |
| Twin Tree Management, LP | 6,966 | +766 | $2.3M | +$305.7K | 12.3% |
| Seek First Inc. | 3,713 | +758 | $1.2M | +$274.7K | 25.6% |
| JPMORGAN CHASE & CO | 17,499 | +229 | $5.7M | +$226.0K | 1.3% |
| STIFEL FINANCIAL CORP | 4,786 | +574 | $1.6M | +$225.3K | 13.6% |
| ENVESTNET ASSET MANAGEMENT INC | 8,914 | +423 | $2.9M | +$213.0K | 5.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,885 | +53 | $3.6M | +$191.8K | 0.5% |
| QUADRANT CAPITAL GROUP LLC | 1,411 | +553 | $463.4K | +$189.1K | 64.5% |
| Rockefeller Capital Management L.P. | 3,084 | +501 | $1.0M | +$187.1K | 19.4% |
| Voya Investment Management LLC | 3,881 | +316 | $1.3M | +$165.6K | 8.9% |
| Callan Family Office, LLC | 3,632 | +363 | $1.2M | +$147.7K | 11.1% |
| GTS SECURITIES LLC | 2,705 | +340 | $888.3K | +$132.3K | 14.4% |
| Korea Investment CORP | 7,111 | +11 | $2.4M | +$123.0K | 0.1% |
| Truvestments Capital LLC | 4,723 | +231 | $1.6M | +$115.1K | 5.1% |
| MML INVESTORS SERVICES, LLC | 1,411 | +251 | $463.4K | +$92.6K | 21.6% |
| US BANCORP \DE\ | 2,363 | +189 | $776.0K | +$81.0K | 8.7% |
| Advisory Services Network, LLC | 2,413 | +163 | $792.5K | +$73.2K | 7.2% |
| Cerity Partners LLC | 1,796 | +179 | $589.8K | +$72.9K | 11.1% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,417 | +174 | $465.3K | +$68.0K | 14.0% |
| Creative Planning | 2,080 | +132 | $683.1K | +$60.4K | 6.8% |
| Vanguard Personalized Indexing Management, LLC | 4,997 | +50 | $1.6M | +$59.6K | 1.0% |
| NORDEN GROUP LLC | 899 | +142 | $295.2K | +$53.2K | 18.8% |
| TFB Advisors LLC | 2,147 | +48 | $705.1K | +$45.8K | 2.3% |
| Advisors Asset Management, Inc. | 599 | +126 | $196.7K | +$45.5K | 26.6% |
| Migdal Insurance & Financial Holdings Ltd. | 1,493,657 | +98,000 | $490.5K | +$44.4K | 7.0% |
| REXFORD CAPITAL INC | 500 | +100 | $164.2K | +$36.3K | 25.0% |
| FIRST TRUST ADVISORS LP | 1,368 | +74 | $449.2K | +$35.6K | 5.7% |
| Sequoia Financial Advisors, LLC | 815 | +66 | $267.6K | +$28.2K | 8.8% |
| Harel Insurance Investments & Financial Services Ltd. | 1,468,863 | +40,256 | $482.4K | +$25.7K | 2.8% |
| SIGNATUREFD, LLC | 992 | +43 | $325.8K | +$22.4K | 4.5% |
| Blue Trust, Inc. | 1,908 | +16 | $626.6K | +$21.8K | 0.8% |
| Lifestyle Asset Management, Inc. | 1,676 | +20 | $550.4K | +$21.0K | 1.2% |
| PNC Financial Services Group, Inc. | 1,526 | +23 | $501.1K | +$20.7K | 1.5% |
| Farther Finance Advisors, LLC | 347 | +48 | $114.0K | +$18.4K | 16.1% |
| Versant Capital Management, Inc | 590 | +37 | $193.8K | +$17.0K | 6.7% |
| Sumitomo Mitsui Trust Group, Inc. | 1,094 | +18 | $359.3K | +$15.3K | 1.7% |
| Larson Financial Group LLC | 69 | +45 | $22.7K | +$15.0K | 187.5% |
| Frank, Rimerman Advisors LLC | 1,112 | +13 | $365.2K | +$13.9K | 1.2% |
| BURNEY CO/ | 822 | +17 | $269.9K | +$12.6K | 2.1% |
| EverSource Wealth Advisors, LLC | 280 | +24 | $92.0K | +$10.1K | 9.4% |
| PRIVATE TRUST CO NA | 35 | +28 | $11.5K | +$9.3K | 400.0% |
| Steward Partners Investment Advisory, LLC | 389 | +10 | $127.7K | +$6.6K | 2.6% |
| Bell Investment Advisors, Inc | 52 | +13 | $17.1K | +$4.6K | 33.3% |
| TD Waterhouse Canada Inc. | 2,007 | +1 | $659.1K | -$4.5K | 0.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 53 | +11 | $17.7K | +$4.4K | 26.2% |
| Parallel Advisors, LLC | 220 | +5 | $72.2K | +$3.5K | 2.3% |
| Crewe Advisors LLC | 60 | +6 | $19.7K | +$2.4K | 11.1% |
| Noked Israel Ltd | 136,537 | +3,280 | $44.8K | +$2.2K | 2.5% |
| CENTRAL TRUST Co | 103 | +3 | $33.8K | +$1.9K | 3.0% |
| Federation des caisses Desjardins du Quebec | 103 | +3 | $33.8K | +$1.9K | 3.0% |
| Virtu Financial LLC | 4,762 | +4,061 | $1.6K | +$1.3K | 579.3% |
| WPG Advisers, LLC | 39 | +3 | $12.8K | +$1.3K | 8.3% |
| ACADIAN ASSET MANAGEMENT LLC | 14,598 | +3,182 | $4.8K | +$1.1K | 27.9% |
| Pacer Advisors, Inc. | 21 | +2 | $6.9K | +$822 | 10.5% |
| SG Americas Securities, LLC | 4,360 | +2,376 | $1.4K | +$798 | 119.8% |
| ROTHSCHILD INVESTMENT LLC | 13 | +2 | $4.3K | +$753 | 18.2% |
| Daiwa Securities Group Inc. | 339 | +160 | $111 | +$54 | 89.4% |
Reduced(126)
Sold Out(21)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Linden Advisors LP | 0 | -90,980 | $0 | -$29.1M | — |
| Montanaro Asset Management Ltd | 0 | -73,680 | $0 | -$23.6M | — |
| WOLVERINE TRADING, LLC | 0 | -75,704 | $0 | -$23.6M | — |
| EFG Asset Management (North America) Corp. | 0 | -14,319 | $0 | -$4.6M | — |
| HSBC HOLDINGS PLC | 0 | -13,955 | $0 | -$4.4M | — |
| IMC-Chicago, LLC | 0 | -10,384 | $0 | -$3.3M | — |
| Cubist Systematic Strategies, LLC | 0 | -7,000 | $0 | -$2.2M | — |
| GROUP ONE TRADING LLC | 0 | -4,199 | $0 | -$1.3M | — |
| OPTIMUM INVESTMENT ADVISORS | 0 | -4,100 | $0 | -$1.3M | — |
| AXA Investment Managers S.A. | 0 | -3,360 | $0 | -$1.1M | — |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | -5,241 | $0 | -$969.1K | — |
| TWO SIGMA INVESTMENTS, LP | 0 | -2,874 | $0 | -$918.7K | — |
| Quadrature Capital Ltd | 0 | -2,824 | $0 | -$902.7K | — |
| Schonfeld Strategic Advisors LLC | 0 | -2,700 | $0 | -$863.1K | — |
| Aquatic Capital Management LLC | 0 | -1,652 | $0 | -$528.1K | — |
| Pinnacle Financial Partners Inc | 0 | -1,579 | $0 | -$467.2K | — |
| J.W. COLE ADVISORS, INC. | 0 | -1,204 | $0 | -$384.9K | — |
| Curated Wealth Partners LLC | 0 | -731 | $0 | -$233.7K | — |
| PRINCIPAL SECURITIES, INC. | 0 | -25 | $0 | -$8.0K | — |
| Morningstar Investment Management LLC | 0 | -10,191 | $0 | -$3.3K | — |
| CVA Family Office, LLC | 0 | -4 | $0 | -$1.3K | — |