HoldingsChannel.com
Funds Holding NR

On this page, we present all of the funds holding NR from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding NR, with a link to that fund's top holdings. The next columns indicate the amount of NR stock held by each of the funds holding NR, followed by the NR position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 182 funds holding NR within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Ameriprise Financial Inc.. For more details on the positions held by Ameriprise Financial Inc. (or by any of the other funds holding NR), click the fund name in the "Holder" column of the funds-holding-NR table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Ameriprise Financial Inc.6,410,776$42,568 12/31/2023
     NR6,410,776$42,568 12/31/2023
BlackRock Inc.6,249,626$41,498 12/31/2023
     NR6,249,626$41,498 12/31/2023
Dimensional Fund Advisors LP6,153,464$40,859 12/31/2023
     NR6,153,464$40,859 12/31/2023
Vanguard Group Inc.4,761,308$31,615 12/31/2023
     NR4,761,308$31,615 12/31/2023
Conversant Capital LLC4,456,852$29,593 12/31/2023
     NR4,456,852$29,593 12/31/2023
Morgan Stanley2,529,718$16,797 12/31/2023
     NR2,529,718$16,797 12/31/2023
State Street Corp2,252,035$14,954 12/31/2023
     NR2,252,035$14,954 12/31/2023
Royce & Associates LP1,709,108$11,348 12/31/2023
     NR1,709,108$11,348 12/31/2023
ArrowMark Colorado Holdings LLC1,700,243$11,290 12/31/2023
     NR1,700,243$11,290 12/31/2023
Geode Capital Management LLC1,611,106$10,699 12/31/2023
     NR1,611,106$10,699 12/31/2023
Adage Capital Partners GP L.L.C.1,234,953$8,200 12/31/2023
     NR1,234,953$8,200 12/31/2023
FMR LLC1,208,775$8,026 12/31/2023
     NR1,208,775$8,026 12/31/2023
Hotchkis & Wiley Capital Management LLC1,190,020$7,902 12/31/2023
     NR1,190,020$7,902 12/31/2023
Acadian Asset Management LLC1,189,495$7,897 12/31/2023
     NR1,189,495$7,897 12/31/2023
Northern Trust Corp1,173,595$7,793 12/31/2023
     NR1,173,595$7,793 12/31/2023
Two Sigma Investments LP1,158,845$7,695 12/31/2023
     NR1,158,845$7,695 12/31/2023
Two Sigma Advisers LP1,145,191$7,604 12/31/2023
     NR1,145,191$7,604 12/31/2023
American Century Companies Inc.1,113,364$7,393 12/31/2023
     NR1,113,364$7,393 12/31/2023
Nuveen Asset Management LLC1,070,215$7,106 12/31/2023
     NR1,070,215$7,106 12/31/2023
Putnam Investments LLC938,606$6,232 12/31/2023
     NR938,606$6,232 12/31/2023
Loomis Sayles & Co. L P838,659$5,569 12/31/2023
     NR838,659$5,569 12/31/2023
Tieton Capital Management LLC833,725$5,536 12/31/2023
     NR833,725$5,536 12/31/2023
Renaissance Technologies LLC825,263$5,480 12/31/2023
     NR825,263$5,480 12/31/2023
Yarra Square Partners LP814,100$5,406 12/31/2023
     NR814,100$5,406 12/31/2023
Invesco Ltd.794,329$5,274 12/31/2023
     NR794,329$5,274 12/31/2023
Wellington Management Group LLP708,500$4,704 12/31/2023
     NR708,500$4,704 12/31/2023
Fuller & Thaler Asset Management Inc.637,125$4,231 12/31/2023
     NR637,125$4,231 12/31/2023
Arrowstreet Capital Limited Partnership600,585$3,988 12/31/2023
     NR600,585$3,988 12/31/2023
Assenagon Asset Management S.A.512,348$3,699 03/31/2024
     NR512,348$3,699 03/31/2024
Millennium Management LLC542,634$3,603 12/31/2023
     NR542,634$3,603 12/31/2023
AQR Capital Management LLC487,492$3,237 12/31/2023
     NR487,492$3,237 12/31/2023
D. E. Shaw & Co. Inc.439,298$2,917 12/31/2023
     NR439,298$2,917 12/31/2023
Roubaix Capital LLC433,632$2,879 12/31/2023
     NR433,632$2,879 12/31/2023
Citadel Advisors LLC $2,877 12/31/2023
     NR459,254$3,049 12/31/2023
     Put31,200$207 12/31/2023
     Call5,300$35 12/31/2023
GSA Capital Partners LLP386,544$2,567 12/31/2023
     NR386,544$2,567 12/31/2023
Qube Research & Technologies Ltd380,261$2,525 12/31/2023
     NR380,261$2,525 12/31/2023
Manatuck Hill Partners LLC350,000$2,324 12/31/2023
     NR350,000$2,324 12/31/2023
1492 Capital Management LLC330,270$2,193 12/31/2023
     NR330,270$2,193 12/31/2023
Bank of New York Mellon Corp296,117$2,138 03/31/2024
     NR296,117$2,138 03/31/2024
Squarepoint Ops LLC311,960$2,071 12/31/2023
     NR311,960$2,071 12/31/2023
Goldman Sachs Group Inc.259,531$1,723 12/31/2023
     NR259,531$1,723 12/31/2023
Fisher Asset Management LLC240,043$1,594 12/31/2023
     NR240,043$1,594 12/31/2023
Uniplan Investment Counsel Inc.237,312$1,589 12/31/2023
     NR237,312$1,589 12/31/2023
Ancora Advisors LLC229,360$1,523 12/31/2023
     NR229,360$1,523 12/31/2023
Panagora Asset Management Inc.215,250$1,429 12/31/2023
     NR215,250$1,429 12/31/2023
Tudor Investment Corp Et Al212,367$1,410 12/31/2023
     NR212,367$1,410 12/31/2023
Charles Schwab Investment Management Inc.209,235$1,389 12/31/2023
     NR209,235$1,389 12/31/2023
Cubist Systematic Strategies LLC201,962$1,341 12/31/2023
     NR201,962$1,341 12/31/2023
Jacobs Levy Equity Management Inc.196,376$1,304 12/31/2023
     NR196,376$1,304 12/31/2023
Prudential Financial Inc.196,219$1,303 12/31/2023
     NR196,219$1,303 12/31/2023
Mariner LLC188,227$1,250 12/31/2023
     NR188,227$1,250 12/31/2023
Kennedy Capital Management Inc.184,017$1,222 12/31/2023
     NR184,017$1,222 12/31/2023
Skylands Capital LLC171,150$1,136 12/31/2023
     NR171,150$1,136 12/31/2023
Barclays PLC171,008$1,135 12/31/2023
     NR171,008$1,135 12/31/2023
Ritholtz Wealth Management155,475$1,123 03/31/2024
     NR155,475$1,123 03/31/2024
Russell Investments Group Ltd.166,492$1,106 12/31/2023
     NR166,492$1,106 12/31/2023
Rhumbline Advisers165,916$1,102 12/31/2023
     NR165,916$1,102 12/31/2023
HN Saltoro Capital LP165,000$1,096 12/31/2023
     NR165,000$1,096 12/31/2023
Swiss National Bank162,500$1,079 12/31/2023
     NR162,500$1,079 12/31/2023
ClariVest Asset Management LLC161,194$1,070 12/31/2023
     NR161,194$1,070 12/31/2023
M&T Bank Corp151,520$1,006 12/31/2023
     NR151,520$1,006 12/31/2023
Bank of Montreal Can143,001$1,001 12/31/2023
     NR143,001$1,001 12/31/2023
Bridgeway Capital Management Inc.149,290$991 12/31/2023
     NR149,290$991 12/31/2023
Empowered Funds LLC149,290$991 12/31/2023
     NR149,290$991 12/31/2023
SG Americas Securities LLC143,278$951 12/31/2023
     NR143,278$951 12/31/2023
Perritt Capital Management Inc.142,700$948 12/31/2023
     NR142,700$948 12/31/2023
Trexquant Investment LP136,452$906 12/31/2023
     NR136,452$906 12/31/2023
Credit Suisse AG133,193$884 12/31/2023
     NR133,193$884 12/31/2023
JPMorgan Chase & Co.131,804$875 12/31/2023
     NR131,804$875 12/31/2023
Caxton Associates LP123,480$820 12/31/2023
     NR123,480$820 12/31/2023
O Shaughnessy Asset Management LLC123,260$818 12/31/2023
     NR123,260$818 12/31/2023
Teacher Retirement System of Texas107,176$712 12/31/2023
     NR107,176$712 12/31/2023
UBS Group AG102,539$681 12/31/2023
     NR102,539$681 12/31/2023
Penbrook Management LLC85,435$617 03/31/2024
     NR85,435$617 03/31/2024
Franklin Resources Inc.87,085$578 12/31/2023
     NR87,085$578 12/31/2023
Strs Ohio87,000$577 12/31/2023
     NR87,000$577 12/31/2023
Semanteon Capital Management LP86,554$575 12/31/2023
     NR86,554$575 12/31/2023
California State Teachers Retirement System85,979$571 12/31/2023
     NR85,979$571 12/31/2023
Pacific Ridge Capital Partners LLC82,701$549 12/31/2023
     NR82,701$549 12/31/2023
Alliancebernstein L.P.78,542$522 12/31/2023
     NR78,542$522 12/31/2023
Dynamic Technology Lab Private Ltd77,707$516 12/31/2023
     NR77,707$516 12/31/2023
Campbell & CO Investment Adviser LLC77,584$515 12/31/2023
     NR77,584$515 12/31/2023
Riverwater Partners LLC72,114$479 12/31/2023
     NR72,114$479 12/31/2023
Legal & General Group Plc71,644$476 12/31/2023
     NR71,644$476 12/31/2023
Cornercap Investment Counsel Inc.69,287$460 12/31/2023
     NR69,287$460 12/31/2023
Advisory Research Inc.66,445$441 12/31/2023
     NR66,445$441 12/31/2023
State of Wisconsin Investment Board60,821$404 12/31/2023
     NR60,821$404 12/31/2023
Earnest Partners LLC59,259$393 12/31/2023
     NR59,259$393 12/31/2023
Hsbc Holdings PLC58,394$388 12/31/2023
     NR58,394$388 12/31/2023
Algert Global LLC56,610$376 12/31/2023
     NR56,610$376 12/31/2023
Susquehanna International Group LLP54,443$362 12/31/2023
     NR54,443$362 12/31/2023
Mercer Global Advisors Inc. ADV53,600$356 12/31/2023
     NR53,600$356 12/31/2023
Ironwood Investment Management LLC52,078$346 12/31/2023
     NR52,078$346 12/31/2023
Bank of America Corp DE51,135$340 12/31/2023
     NR51,135$340 12/31/2023
Sei Investments Co.49,593$329 12/31/2023
     NR49,593$329 12/31/2023
State Board of Administration of Florida Retirement System48,622$323 12/31/2023
     NR48,622$323 12/31/2023
Quadrature Capital Ltd43,964$292 12/31/2023
     NR43,964$292 12/31/2023
Counterpoint Mutual Funds LLC38,690$279 03/31/2024
     NR38,690$279 03/31/2024
UBS Asset Management Americas Inc.41,606$276 12/31/2023
     NR41,606$276 12/31/2023
BNP Paribas Arbitrage SA39,077$259 12/31/2023
     NR39,077$259 12/31/2023
American International Group Inc.37,969$252 12/31/2023
     NR37,969$252 12/31/2023
Janus Henderson Group PLC37,385$248 12/31/2023
     NR37,385$248 12/31/2023
Bailard Inc.36,800$244 12/31/2023
     NR36,800$244 12/31/2023
MetLife Investment Management LLC36,284$241 12/31/2023
     NR36,284$241 12/31/2023
Engineers Gate Manager LP36,144$240 12/31/2023
     NR36,144$240 12/31/2023
Jane Street Group LLC35,931$239 12/31/2023
     NR35,931$239 12/31/2023
Deutsche Bank AG35,348$235 12/31/2023
     NR35,348$235 12/31/2023
Susquehanna Portfolio Strategies LLC35,229$234 12/31/2023
     NR35,229$234 12/31/2023
Mirae Asset Global Investments Co. Ltd.33,682$224 12/31/2023
     NR33,682$224 12/31/2023
Federated Hermes Inc.33,057$219 12/31/2023
     NR33,057$219 12/31/2023
Voya Investment Management LLC32,742$217 12/31/2023
     NR32,742$217 12/31/2023
ARP Americas LP32,700$217 12/31/2023
     NR32,700$217 12/31/2023
Teza Capital Management LLC32,111$213 12/31/2023
     NR32,111$213 12/31/2023
Wells Fargo & Company MN31,917$212 12/31/2023
     NR31,917$212 12/31/2023
Price T Rowe Associates Inc. MD31,289$208 12/31/2023
     NR31,289$208 12/31/2023
Public Employees Retirement System of Ohio30,983$206 12/31/2023
     NR30,983$206 12/31/2023
The Manufacturers Life Insurance Company 28,168$187 12/31/2023
     NR28,168$187 12/31/2023
Terril Brothers Inc.27,000$179 12/31/2023
     NR27,000$179 12/31/2023
Simplicity Wealth LLC21,466$155 03/31/2024
     NR21,466$155 03/31/2024
Cetera Advisors LLC23,249$154 12/31/2023
     NR23,249$154 12/31/2023
Arizona State Retirement System23,055$153 12/31/2023
     NR23,055$153 12/31/2023
EntryPoint Capital LLC22,989$153 12/31/2023
     NR22,989$153 12/31/2023
XTX Topco Ltd22,159$147 12/31/2023
     NR22,159$147 12/31/2023
Royal Bank of Canada21,834$145 12/31/2023
     NR21,834$145 12/31/2023
Quantbot Technologies LP21,446$142 12/31/2023
     NR21,446$142 12/31/2023
Tower Research Capital LLC TRC 20,298$135 12/31/2023
     NR20,298$135 12/31/2023
New York State Common Retirement Fund20,113$134 12/31/2023
     NR20,113$134 12/31/2023
Private Advisor Group LLC20,212$134 12/31/2023
     NR20,212$134 12/31/2023
Kure Advisory LLC20,204$134 12/31/2023
     NR20,204$134 12/31/2023
Sherbrooke Park Advisers LLC20,006$133 12/31/2023
     NR20,006$133 12/31/2023
Sawtooth Solutions LLC19,862$132 12/31/2023
     NR19,862$132 12/31/2023
Bleakley Financial Group LLC19,862$132 12/31/2023
     NR19,862$132 12/31/2023
Graham Capital Management L.P.19,800$131 12/31/2023
     NR19,800$131 12/31/2023
Pictet Asset Management Holding SA19,617$130 12/31/2023
     NR19,617$130 12/31/2023
Simplex Trading LLC17,794$128 03/31/2024
     NR17,794$128 03/31/2024
Centiva Capital LP17,552$117 12/31/2023
     NR17,552$117 12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank 15,848$114 03/31/2024
     NR15,848$114 03/31/2024
Public Employees Retirement Association of Colorado17,237$114 12/31/2023
     NR17,237$114 12/31/2023
First Bank & Trust15,589$113 03/31/2024
     NR15,589$113 03/31/2024
Profund Advisors LLC16,570$110 12/31/2023
     NR16,570$110 12/31/2023
Legato Capital Management LLC14,479$105 03/31/2024
     NR14,479$105 03/31/2024
Globeflex Capital L P15,700$104 12/31/2023
     NR15,700$104 12/31/2023
Mackenzie Financial Corp15,266$101 12/31/2023
     NR15,266$101 12/31/2023
Group One Trading L.P. $96 12/31/2023
     NR14,310$95 12/31/2023
     Call100$1 12/31/2023
ProShare Advisors LLC12,644$84 12/31/2023
     NR12,644$84 12/31/2023
Captrust Financial Advisors12,655$84 12/31/2023
     NR12,655$84 12/31/2023
Citigroup Inc.12,552$83 12/31/2023
     NR12,552$83 12/31/2023
Ethic Inc.12,351$82 12/31/2023
     NR12,351$82 12/31/2023
Corton Capital Inc.11,839$79 12/31/2023
     NR11,839$79 12/31/2023
Comerica Bank11,623$77 12/31/2023
     NR11,623$77 12/31/2023
Calamos Advisors LLC11,550$77 12/31/2023
     NR11,550$77 12/31/2023
GWM Advisors LLC11,942$76 12/31/2023
     NR11,942$76 12/31/2023
OMERS ADMINISTRATION Corp10,900$72 12/31/2023
     NR10,900$72 12/31/2023
Victory Capital Management Inc.10,098$67 12/31/2023
     NR10,098$67 12/31/2023
EverSource Wealth Advisors LLC10,000$66 12/31/2023
     NR10,000$66 12/31/2023
National Bank of Canada FI9,007$59 12/31/2023
     NR9,007$59 12/31/2023
Fortitude Family Office LLC7,404$53 03/31/2024
     NR7,404$53 03/31/2024
GAMMA Investing LLC7,357$53 03/31/2024
     NR7,357$53 03/31/2024
Ameritas Investment Partners Inc.7,671$51 12/31/2023
     NR7,671$51 12/31/2023
New York State Teachers Retirement System6,912$50 03/31/2024
     NR6,912$50 03/31/2024
Jamison Private Wealth Management Inc.6,000$43 03/31/2024
     NR6,000$43 03/31/2024
State of Wyoming5,513$37 12/31/2023
     NR5,513$37 12/31/2023
Advisor Group Holdings Inc.5,078$34 12/31/2023
     NR5,078$34 12/31/2023
CWM LLC4,537$33 03/31/2024
     NR4,537$33 03/31/2024
Aquatic Capital Management LLC4,900$33 12/31/2023
     NR4,900$33 12/31/2023
Metropolitan Life Insurance Co NY4,667$31 12/31/2023
     NR4,667$31 12/31/2023
Nisa Investment Advisors LLC4,200$28 12/31/2023
     NR4,200$28 12/31/2023
Amalgamated Bank2,558$18 03/31/2024
     NR2,558$18 03/31/2024
Quadrant Capital Group LLC2,281$15 12/31/2023
     NR2,281$15 12/31/2023
Spire Wealth Management2,000$14 03/31/2024
     NR2,000$14 03/31/2024
Pineridge Advisors LLC1,457$10 12/31/2023
     NR1,457$10 12/31/2023
Advisory Services Network LLC1,200$8 12/31/2023
     NR1,200$8 12/31/2023
Lindbrook Capital LLC1,031$7 03/31/2024
     NR1,031$7 03/31/2024
Farther Finance Advisors LLC1,029$7 12/31/2023
     NR1,029$7 12/31/2023
Hanseatic Management Services Inc.798$5 12/31/2023
     NR798$5 12/31/2023
US Bancorp DE232$2 12/31/2023
     NR232$2 12/31/2023
Frazier Financial Advisors LLC287$2 12/31/2023
     NR287$2 12/31/2023
First Horizon Advisors Inc.158$1 03/31/2024
     NR158$1 03/31/2024
Point72 Asia Singapore Pte. Ltd.146$1 12/31/2023
     NR146$1 12/31/2023
Parallel Advisors LLC120$1 12/31/2023
     NR120$1 12/31/2023
Proequities Inc. $0 12/31/2023
     NR0$0 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
Glassman Wealth Services36$0 12/31/2023
     NR36$0 12/31/2023
Coppell Advisory Solutions LLC47$0 12/31/2023
     NR47$0 12/31/2023

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

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