HoldingsChannel.com
Funds Holding NP
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.2,463,037$166,377 06/30/2019
     NP2,463,037$166,377 06/30/2019
Wells Fargo & Company MN1,296,948$87,608 06/30/2019
     NP1,296,948$87,608 06/30/2019
Wellington Management Group LLP1,135,029$76,672 06/30/2019
     NP1,135,029$76,672 06/30/2019
Vanguard Group Inc.1,092,108$73,772 06/30/2019
     NP1,092,108$73,772 06/30/2019
Macquarie Group Ltd.1,060,097$71,610 06/30/2019
     NP1,060,097$71,610 06/30/2019
Standard Life Aberdeen plc909,802$61,457 06/30/2019
     NP909,802$61,457 06/30/2019
Dimensional Fund Advisors LP768,160$51,888 06/30/2019
     NP768,160$51,888 06/30/2019
State Street Corp540,903$36,538 06/30/2019
     NP540,903$36,538 06/30/2019
NWQ Investment Management Company LLC377,963$25,531 06/30/2019
     NP377,963$25,531 06/30/2019
Northern Trust Corp376,443$25,428 06/30/2019
     NP376,443$25,428 06/30/2019
Janus Henderson Group PLC324,198$21,900 06/30/2019
     NP324,198$21,900 06/30/2019
Invesco Ltd.306,201$20,684 06/30/2019
     NP306,201$20,684 06/30/2019
Ceredex Value Advisors LLC285,764$19,303 06/30/2019
     NP285,764$19,303 06/30/2019
Bank of New York Mellon Corp285,279$19,270 06/30/2019
     NP285,279$19,270 06/30/2019
Granite Investment Partners LLC239,773$16,197 06/30/2019
     NP239,773$16,197 06/30/2019
Copeland Capital Management LLC220,693$14,908 06/30/2019
     NP220,693$14,908 06/30/2019
Geode Capital Management LLC208,581$14,089 06/30/2019
     NP208,581$14,089 06/30/2019
Neumeier Poma Investment Counsel LLC206,961$13,980 06/30/2019
     NP206,961$13,980 06/30/2019
Investment Counselors of Maryland LLC195,068$13,177 06/30/2019
     NP195,068$13,177 06/30/2019
Kennedy Capital Management Inc.167,556$11,318 06/30/2019
     NP167,556$11,318 06/30/2019
United Services Automobile Association160,569$10,846 06/30/2019
     NP160,569$10,846 06/30/2019
Charles Schwab Investment Management Inc.154,091$10,409 06/30/2019
     NP154,091$10,409 06/30/2019
PNC Financial Services Group Inc.152,071$10,272 06/30/2019
     NP152,071$10,272 06/30/2019
Principal Financial Group Inc.135,277$9,138 06/30/2019
     NP135,277$9,138 06/30/2019
Bank of America Corp DE133,348$9,008 06/30/2019
     NP133,348$9,008 06/30/2019
FMR LLC122,699$8,288 06/30/2019
     NP122,699$8,288 06/30/2019
Skyline Asset Management LP117,800$7,957 06/30/2019
     NP117,800$7,957 06/30/2019
Ameriprise Financial Inc.113,028$7,633 06/30/2019
     NP113,028$7,633 06/30/2019
Brown Advisory Inc.108,236$7,311 06/30/2019
     NP108,236$7,311 06/30/2019
American Century Companies Inc.92,290$6,234 06/30/2019
     NP92,290$6,234 06/30/2019
Russell Investments Group Ltd.90,104$6,084 06/30/2019
     NP90,104$6,084 06/30/2019
Hancock Whitney Corp78,894$5,329 06/30/2019
     NP78,894$5,329 06/30/2019
Morgan Stanley76,884$5,194 06/30/2019
     NP76,884$5,194 06/30/2019
Confluence Investment Management LLC75,128$5,074 06/30/2019
     NP75,128$5,074 06/30/2019
Nuveen Asset Management LLC70,056$4,732 06/30/2019
     NP70,056$4,732 06/30/2019
Rhumbline Advisers66,198$4,472 06/30/2019
     NP66,198$4,472 06/30/2019
WCM Investment Management LLC59,760$4,037 06/30/2019
     NP59,760$4,037 06/30/2019
Millennium Management LLC $3,890 06/30/2019
     Call200,000$3,890 06/30/2019
Citadel Advisors LLC53,291$3,600 06/30/2019
     NP53,291$3,600 06/30/2019
Royce & Associates LP49,448$3,340 06/30/2019
     NP49,448$3,340 06/30/2019
New York State Teachers Retirement System48,336$3,265 06/30/2019
     NP48,336$3,265 06/30/2019
Legal & General Group Plc43,531$2,941 06/30/2019
     NP43,531$2,941 06/30/2019
Virtus ETF Advisers LLC39,689$2,681 06/30/2019
     NP39,689$2,681 06/30/2019
SG Americas Securities LLC39,417$2,663 06/30/2019
     NP39,417$2,663 06/30/2019
Thrivent Financial for Lutherans39,309$2,655 06/30/2019
     NP39,309$2,655 06/30/2019
Parametric Portfolio Associates LLC39,146$2,644 06/30/2019
     NP39,146$2,644 06/30/2019
Public Sector Pension Investment Board37,206$2,513 06/30/2019
     NP37,206$2,513 06/30/2019
Teachers Advisors LLC38,969$2,508 03/31/2019
     NP38,969$2,508 03/31/2019
New York State Common Retirement Fund33,533$2,265 06/30/2019
     NP33,533$2,265 06/30/2019
TD Asset Management Inc.32,100$2,168 06/30/2019
     NP32,100$2,168 06/30/2019
Swiss National Bank31,400$2,121 06/30/2019
     NP31,400$2,121 06/30/2019
Alliancebernstein L.P.29,596$1,999 06/30/2019
     NP29,596$1,999 06/30/2019
Barclays PLC29,535$1,995 06/30/2019
     NP29,535$1,995 06/30/2019
Prudential Financial Inc.28,902$1,952 06/30/2019
     NP28,902$1,952 06/30/2019
TIAA CREF Investment Management LLC29,930$1,926 03/31/2019
     NP29,930$1,926 03/31/2019
Envestnet Asset Management Inc.28,239$1,908 06/30/2019
     NP28,239$1,908 06/30/2019
Arizona State Retirement System26,164$1,767 06/30/2019
     NP26,164$1,767 06/30/2019
California Public Employees Retirement System25,739$1,739 06/30/2019
     NP25,739$1,739 06/30/2019
California State Teachers Retirement System25,727$1,738 06/30/2019
     NP25,727$1,738 06/30/2019
Great West Life Assurance Co. Can24,054$1,623 06/30/2019
     NP24,054$1,623 06/30/2019
Fruth Investment Management20,076$1,356 06/30/2019
     NP20,076$1,356 06/30/2019
Los Angeles Capital Management & Equity Research Inc.19,604$1,324 06/30/2019
     NP19,604$1,324 06/30/2019
Pinebridge Investments L.P.18,767$1,267 06/30/2019
     NP18,767$1,267 06/30/2019
Paradigm Asset Management Co. LLC18,600$1,256 06/30/2019
     NP18,600$1,256 06/30/2019
BB&T Corp18,129$1,225 06/30/2019
     NP18,129$1,225 06/30/2019
Goldman Sachs Group Inc.17,906$1,210 06/30/2019
     NP17,906$1,210 06/30/2019
First Manhattan Co.16,960$1,145 06/30/2019
     NP16,960$1,145 06/30/2019
Isthmus Partners LLC16,610$1,122 06/30/2019
     NP16,610$1,122 06/30/2019
Credit Suisse AG16,008$1,081 06/30/2019
     NP16,008$1,081 06/30/2019
Comerica Bank17,201$1,080 06/30/2019
     NP17,201$1,080 06/30/2019
Segall Bryant & Hamill LLC15,831$1,070 06/30/2019
     NP15,831$1,070 06/30/2019
UBS Asset Management Americas Inc.14,388$972 06/30/2019
     NP14,388$972 06/30/2019
Susquehanna International Group LLP $920 06/30/2019
     Call7,600$513 06/30/2019
     NP6,020$407 06/30/2019
Deutsche Bank AG13,654$919 06/30/2019
     NP13,654$919 06/30/2019
Squarepoint Ops LLC12,781$863 06/30/2019
     NP12,781$863 06/30/2019
American International Group Inc.12,566$849 06/30/2019
     NP12,566$849 06/30/2019
Skandinaviska Enskilda Banken AB publ 11,800$797 06/30/2019
     NP11,800$797 06/30/2019
Aperio Group LLC11,598$783 06/30/2019
     NP11,598$783 06/30/2019
JPMorgan Chase & Co.11,729$778 06/30/2019
     NP11,729$778 06/30/2019
Texas Permanent School Fund11,447$773 06/30/2019
     NP11,447$773 06/30/2019
CS Mckee LP11,400$770 06/30/2019
     NP11,400$770 06/30/2019
Panagora Asset Management Inc.10,953$740 06/30/2019
     NP10,953$740 06/30/2019
Brinker Capital Inc.10,811$730 06/30/2019
     NP10,811$730 06/30/2019
The Manufacturers Life Insurance Company 10,515$710 06/30/2019
     NP10,515$710 06/30/2019
Summit Global Investments10,400$703 06/30/2019
     NP10,400$703 06/30/2019
WINTON GROUP Ltd9,638$651 06/30/2019
     NP9,638$651 06/30/2019
Price T Rowe Associates Inc. MD9,567$646 06/30/2019
     NP9,567$646 06/30/2019
Citigroup Inc.9,147$618 06/30/2019
     NP9,147$618 06/30/2019
Engineers Gate Manager LP8,844$597 06/30/2019
     NP8,844$597 06/30/2019
BB&T Securities LLC8,609$581 06/30/2019
     NP8,609$581 06/30/2019
OppenheimerFunds Inc.8,651$557 03/31/2019
     NP8,651$557 03/31/2019
MetLife Investment Management LLC7,745$523 06/30/2019
     NP7,745$523 06/30/2019
Royal Bank of Canada7,719$522 06/30/2019
     NP7,719$522 06/30/2019
6 Meridian7,394$499 06/30/2019
     NP7,394$499 06/30/2019
Advisors Capital Management LLC7,276$491 06/30/2019
     NP7,276$491 06/30/2019
State of Tennessee Treasury Department6,987$472 06/30/2019
     NP6,987$472 06/30/2019
Pinnacle Associates Ltd.6,850$463 06/30/2019
     NP6,850$463 06/30/2019
Level Four Advisory Services LLC6,787$458 06/30/2019
     NP6,787$458 06/30/2019
Voya Investment Management LLC6,679$451 06/30/2019
     NP6,679$451 06/30/2019
Oregon Public Employees Retirement Fund6,632$448 06/30/2019
     NP6,632$448 06/30/2019
Itau Unibanco Holding S.A.6,507$440 06/30/2019
     NP6,507$440 06/30/2019
Louisiana State Employees Retirement System6,300$419 06/30/2019
     NP6,300$419 06/30/2019
First Trust Advisors LP6,115$413 06/30/2019
     NP6,115$413 06/30/2019
HGK Asset Management Inc.5,820$393 06/30/2019
     NP5,820$393 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS5,777$390 06/30/2019
     NP5,777$390 06/30/2019
State of Alaska Department of Revenue5,742$387 06/30/2019
     NP5,742$387 06/30/2019
Mason Street Advisors LLC5,630$380 06/30/2019
     NP5,630$380 06/30/2019
Metropolitan Life Insurance Co NY5,492$371 06/30/2019
     NP5,492$371 06/30/2019
Teachers Retirement System of The State of Kentucky5,716$368 03/31/2019
     NP5,716$368 03/31/2019
Laurion Capital Management LP5,392$364 06/30/2019
     NP5,392$364 06/30/2019
Elkfork Partners LLC5,100$345 06/30/2019
     NP5,100$345 06/30/2019
Municipal Employees Retirement System of Michigan5,020$339 06/30/2019
     NP5,020$339 06/30/2019
First Bank & Trust4,759$322 06/30/2019
     NP4,759$322 06/30/2019
Sei Investments Co.4,638$313 06/30/2019
     NP4,638$313 06/30/2019
Public Employees Retirement Association of Colorado4,523$306 06/30/2019
     NP4,523$306 06/30/2019
First Mercantile Trust Co.4,480$302 06/30/2019
     NP4,480$302 06/30/2019
Nisa Investment Advisors LLC4,250$287 06/30/2019
     NP4,250$287 06/30/2019
Associated Banc Corp4,201$284 06/30/2019
     NP4,201$284 06/30/2019
Glen Harbor Capital Management LLC4,200$284 06/30/2019
     NP4,200$284 06/30/2019
Suntrust Banks Inc.4,000$270 06/30/2019
     NP4,000$270 06/30/2019
JS Capital Management LLC4,000$270 06/30/2019
     NP4,000$270 06/30/2019
Xact Kapitalforvaltning AB3,865$261 06/30/2019
     NP3,865$261 06/30/2019
D.A. Davidson & CO.3,500$236 06/30/2019
     NP3,500$236 06/30/2019
Gotham Asset Management LLC3,427$231 06/30/2019
     NP3,427$231 06/30/2019
Naples Global Advisors LLC3,405$230 06/30/2019
     NP3,405$230 06/30/2019
Meadow Creek Investment Management LLC3,300$223 06/30/2019
     NP3,300$223 06/30/2019
Amalgamated Bank3,079$208 06/30/2019
     NP3,079$208 06/30/2019
Stifel Financial Corp2,968$201 06/30/2019
     NP2,968$201 06/30/2019
Riverhead Capital Management LLC2,750$186 06/30/2019
     NP2,750$186 06/30/2019
BW Gestao de Investimentos Ltda.2,739$185 06/30/2019
     NP2,739$185 06/30/2019
UBS Group AG2,574$174 06/30/2019
     NP2,574$174 06/30/2019
Bank of Montreal Can2,410$162 06/30/2019
     NP2,410$162 06/30/2019
Flinton Capital Management LLC2,400$162 06/30/2019
     NP2,400$162 06/30/2019
BNP Paribas Arbitrage SA2,271$153 06/30/2019
     NP2,271$153 06/30/2019
Parallel Advisors LLC2,191$148 06/30/2019
     NP2,191$148 06/30/2019
First Interstate Bank2,092$141 06/30/2019
     NP2,092$141 06/30/2019
Advisor Group Inc.1,978$135 06/30/2019
     NP1,978$135 06/30/2019
Sit Investment Associates Inc.1,550$105 06/30/2019
     NP1,550$105 06/30/2019
Ameritas Investment Partners Inc.1,433$97 06/30/2019
     NP1,433$97 06/30/2019
TCI Wealth Advisors Inc.1,223$83 06/30/2019
     NP1,223$83 06/30/2019
US Bancorp DE1,065$72 06/30/2019
     NP1,065$72 06/30/2019
Public Employees Retirement System of Ohio1,045$71 06/30/2019
     NP1,045$71 06/30/2019
Quantamental Technologies LLC999$67 06/30/2019
     NP999$67 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 874$59 06/30/2019
     NP874$59 06/30/2019
Brown Brothers Harriman & Co.689$47 06/30/2019
     NP689$47 06/30/2019
Mutual of America Capital Management LLC598$40 06/30/2019
     NP598$40 06/30/2019
Advisory Services Network LLC550$37 06/30/2019
     NP550$37 06/30/2019
Atwood & Palmer Inc.500$34 06/30/2019
     NP500$34 06/30/2019
LS Investment Advisors LLC498$34 06/30/2019
     NP498$34 06/30/2019
Investors Research Corp500$34 06/30/2019
     NP500$34 06/30/2019
Signaturefd LLC477$32 06/30/2019
     NP477$32 06/30/2019
Proequities Inc. $29 06/30/2019
     NP430$29 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
James Investment Research Inc.400$27 06/30/2019
     NP400$27 06/30/2019
Benjamin F. Edwards & Company Inc.374$25 06/30/2019
     NP374$25 06/30/2019
Ladenburg Thalmann Financial Services Inc.342$23 06/30/2019
     NP342$23 06/30/2019
Versant Capital Management Inc321$21 06/30/2019
     NP321$21 06/30/2019
Proficio Capital Partners LLC267$18 06/30/2019
     NP267$18 06/30/2019
Huntington National Bank253$17 06/30/2019
     NP253$17 06/30/2019
Private Capital Group LLC194$16 06/30/2019
     NP194$16 06/30/2019
Fuller & Thaler Asset Management Inc.225$15 06/30/2019
     NP225$15 06/30/2019
Oppenheimer Asset Management Inc.196$13 06/30/2019
     NP196$13 06/30/2019
Assetmark Inc.141$10 06/30/2019
     NP141$10 06/30/2019
Timber Creek Capital Management LLC149$10 06/30/2019
     NP149$10 06/30/2019
FTB Advisors Inc.148$10 06/30/2019
     NP148$10 06/30/2019
Fieldpoint Private Securities LLC124$8 06/30/2019
     NP124$8 06/30/2019
Steward Partners Investment Advisory LLC120$8 06/30/2019
     NP120$8 06/30/2019
JNBA Financial Advisors100$7 06/30/2019
     NP100$7 06/30/2019
NumerixS Investment Technologies Inc100$7 06/30/2019
     NP100$7 06/30/2019
Glenmede Trust Co. NA104$6 06/30/2019
     NP104$6 06/30/2019
Winch Advisory Services LLC93$6 06/30/2019
     NP93$6 06/30/2019
Captrust Financial Advisors68$5 06/30/2019
     NP68$5 06/30/2019
Tarbox Family Office Inc.41$3 06/30/2019
     NP41$3 06/30/2019
Squar Milner Financial Services LLC47$3 06/30/2019
     NP47$3 06/30/2019
Orrstown Financial Services Inc.36$2 06/30/2019
     NP36$2 06/30/2019
Reilly Financial Advisors LLC27$2 06/30/2019
     NP27$2 06/30/2019
Parkside Financial Bank & Trust30$2 06/30/2019
     NP30$2 06/30/2019
Camarda Financial Advisors LLC29$2 06/30/2019
     NP29$2 06/30/2019
Gemmer Asset Management LLC22$1 06/30/2019
     NP22$1 06/30/2019
Quadrant Capital Group LLC16$1 06/30/2019
     NP16$1 06/30/2019
Harvest Group Wealth Management LLC15$1 06/30/2019
     NP15$1 06/30/2019
Bedel Financial Consulting Inc.18$1 06/30/2019
     NP18$1 06/30/2019
CX Institutional18$1 06/30/2019
     NP18$1 06/30/2019
Whittier Trust Co. of Nevada Inc.3$0 06/30/2019
     NP3$0 06/30/2019
Gradient Investments LLC5$0 06/30/2019
     NP5$0 06/30/2019
Clear Investment Research LLC4$0 06/30/2019
     NP4$0 06/30/2019
Flagship Harbor Advisors LLC13$0 06/30/2019
     NP13$0 06/30/2019
Simplex Trading LLC2$-26 06/30/2019
     Put8$54 06/30/2019
     NP223$15 06/30/2019
     Call2$13 06/30/2019

See Summary: Institutional Holders of NP
See Details: Top 10 Hedge Funds Holding NP
Also See: NP Insider Buying
Also See: NP Holdings Changes

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