HoldingsChannel.com
Funds Holding NVEI

On this page, we present all of the funds holding NVEI from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding NVEI, with a link to that fund's top holdings. The next columns indicate the amount of NVEI stock held by each of the funds holding NVEI, followed by the NVEI position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 125 funds holding NVEI within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Wellington Management Group LLP. For more details on the positions held by Wellington Management Group LLP (or by any of the other funds holding NVEI), click the fund name in the "Holder" column of the funds-holding-NVEI table below.

HolderAmountPosition Size
($ in 1000's)		 As of
Wellington Management Group LLP7,045,114$185,005 12/31/2023
     NVEI7,045,114$185,005 12/31/2023
Vanguard Group Inc.2,282,672$59,943 12/31/2023
     NVEI2,282,672$59,943 12/31/2023
Sylebra Capital LLC2,060,386$54,106 12/31/2023
     NVEI2,060,386$54,106 12/31/2023
Bank of Montreal Can1,882,329$51,115 12/31/2023
     NVEI1,882,329$51,115 12/31/2023
Dixon Mitchell Investment Counsel Inc.1,347,917$42,783 03/31/2024
     NVEI1,347,917$42,783 03/31/2024
Citadel Advisors LLC $38,623 12/31/2023
     NVEI1,465,869$38,494 12/31/2023
     Call130,600$3,430 12/31/2023
     Put125,700$3,301 12/31/2023
BlackRock Inc.1,039,335$27,293 12/31/2023
     NVEI1,039,335$27,293 12/31/2023
Royal Bank of Canada $25,881 12/31/2023
     NVEI886,757$23,287 12/31/2023
     Call98,800$2,594 12/31/2023
Cidel Asset Management Inc.819,969$21,647 12/31/2023
     NVEI819,969$21,647 12/31/2023
Millennium Management LLC681,376$17,909 12/31/2023
     NVEI681,376$17,909 12/31/2023
Nuveen Asset Management LLC628,549$16,578 12/31/2023
     NVEI628,549$16,578 12/31/2023
Goldman Sachs Group Inc.607,159$15,944 12/31/2023
     NVEI607,159$15,944 12/31/2023
National Bank of Canada FI627,198$15,470 12/31/2023
     NVEI627,198$15,470 12/31/2023
DORCHESTER WEALTH MANAGEMENT Co550,800$14,464 12/31/2023
     NVEI550,800$14,464 12/31/2023
Senator Investment Group LP550,000$14,443 12/31/2023
     NVEI550,000$14,443 12/31/2023
Bank of America Corp DE541,999$14,233 12/31/2023
     NVEI541,999$14,233 12/31/2023
Invenomic Capital Management LP531,722$13,963 12/31/2023
     NVEI531,722$13,963 12/31/2023
Guardian Capital LP520,236$13,734 12/31/2023
     NVEI520,236$13,734 12/31/2023
NewGen Asset Management Ltd425,000$11,160 12/31/2023
     NVEI425,000$11,160 12/31/2023
American Century Companies Inc.391,290$10,275 12/31/2023
     NVEI391,290$10,275 12/31/2023
Azora Capital LP389,663$10,239 12/31/2023
     NVEI389,663$10,239 12/31/2023
D. E. Shaw & Co. Inc. $9,315 12/31/2023
     Call302,600$7,947 12/31/2023
     NVEI52,100$1,368 12/31/2023
Adage Capital Partners GP L.L.C.315,708$8,290 12/31/2023
     NVEI315,708$8,290 12/31/2023
Tyche Wealth Partners LLC260,100$8,224 03/31/2024
     NVEI260,100$8,224 03/31/2024
FMR LLC311,755$8,190 12/31/2023
     NVEI311,755$8,190 12/31/2023
Jane Street Group LLC $7,819 12/31/2023
     NVEI309,306$8,124 12/31/2023
     Put28,700$754 12/31/2023
     Call17,100$449 12/31/2023
Portolan Capital Management LLC281,116$7,382 12/31/2023
     NVEI281,116$7,382 12/31/2023
Dimensional Fund Advisors LP277,986$7,301 12/31/2023
     NVEI277,986$7,301 12/31/2023
Mackenzie Financial Corp274,630$7,218 12/31/2023
     NVEI274,630$7,218 12/31/2023
Norges Bank257,900$6,776 12/31/2023
     NVEI257,900$6,776 12/31/2023
CI Investments Inc.257,594$6,764 12/31/2023
     NVEI257,594$6,764 12/31/2023
Morgan Stanley194,753$5,114 12/31/2023
     NVEI194,753$5,114 12/31/2023
Forge First Asset Management Inc.191,864$5,053 12/31/2023
     NVEI191,864$5,053 12/31/2023
Ingalls & Snyder LLC187,239$4,922 12/31/2023
     NVEI187,239$4,922 12/31/2023
Susquehanna International Group LLP $4,820 12/31/2023
     Call127,500$3,348 12/31/2023
     NVEI75,365$1,979 12/31/2023
     Put19,300$507 12/31/2023
TD Asset Management Inc.175,326$4,628 12/31/2023
     NVEI175,326$4,628 12/31/2023
Summit Partners Public Asset Management LLC $3,939 12/31/2023
     Call150,000$3,939 12/31/2023
     Put70,000$1,838 12/31/2023
     NVEI70,000$1,838 12/31/2023
Marshall Wace LLP145,053$3,809 12/31/2023
     NVEI145,053$3,809 12/31/2023
State Street Corp133,547$3,507 12/31/2023
     NVEI133,547$3,507 12/31/2023
Geode Capital Management LLC124,222$3,308 12/31/2023
     NVEI124,222$3,308 12/31/2023
Swiss National Bank124,200$3,269 12/31/2023
     NVEI124,200$3,269 12/31/2023
Legal & General Group Plc102,081$2,695 12/31/2023
     NVEI102,081$2,695 12/31/2023
AYAL Capital Advisors Ltd101,800$2,676 12/31/2023
     NVEI101,800$2,676 12/31/2023
CIBC World Markets Inc.99,142$2,605 12/31/2023
     NVEI99,142$2,605 12/31/2023
Trexquant Investment LP97,200$2,552 12/31/2023
     NVEI97,200$2,552 12/31/2023
Alberta Investment Management Corp90,300$2,384 12/31/2023
     NVEI90,300$2,384 12/31/2023
Mirae Asset Global Investments Co. Ltd.76,116$2,009 12/31/2023
     NVEI76,116$2,009 12/31/2023
State of New Jersey Common Pension Fund D74,472$1,956 12/31/2023
     NVEI74,472$1,956 12/31/2023
Credit Suisse AG71,594$1,880 12/31/2023
     NVEI71,594$1,880 12/31/2023
Tocqueville Asset Management L.P.70,000$1,838 12/31/2023
     NVEI70,000$1,838 12/31/2023
CIBC Asset Management Inc66,577$1,755 12/31/2023
     NVEI66,577$1,755 12/31/2023
Simplex Trading LLC $1,721 03/31/2024
     Put142,700$4,512 03/31/2024
     Call101,800$3,218 03/31/2024
     NVEI95,367$3,015 03/31/2024
Trivest Advisors Ltd65,427$1,718 12/31/2023
     NVEI65,427$1,718 12/31/2023
Squarepoint Ops LLC58,250$1,530 12/31/2023
     NVEI58,250$1,530 12/31/2023
The Manufacturers Life Insurance Company 55,777$1,468 12/31/2023
     NVEI55,777$1,468 12/31/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp51,416$1,351 12/31/2023
     NVEI51,416$1,351 12/31/2023
Granahan Investment Management Inc. MA43,428$1,140 12/31/2023
     NVEI43,428$1,140 12/31/2023
Two Sigma Investments LP38,800$1,019 12/31/2023
     NVEI38,800$1,019 12/31/2023
Janney Montgomery Scott LLC38,244$1,004 12/31/2023
     NVEI38,244$1,004 12/31/2023
Harvest Portfolios Group Inc.37,198$977 12/31/2023
     NVEI37,198$977 12/31/2023
Fiera Capital Corp35,000$923 12/31/2023
     NVEI35,000$923 12/31/2023
Addenda Capital Inc.28,880$913 03/31/2024
     NVEI28,880$913 03/31/2024
Balyasny Asset Management LLC29,330$770 12/31/2023
     NVEI29,330$770 12/31/2023
USS Investment Management Ltd28,445$748 12/31/2023
     NVEI28,445$748 12/31/2023
Alliancebernstein L.P.27,374$719 12/31/2023
     NVEI27,374$719 12/31/2023
Schonfeld Strategic Advisors LLC25,269$664 12/31/2023
     NVEI25,269$664 12/31/2023
CLARET ASSET MANAGEMENT Corp24,010$631 12/31/2023
     NVEI24,010$631 12/31/2023
Citigroup Inc.23,056$609 12/31/2023
     NVEI23,056$609 12/31/2023
Scotia Capital Inc.22,729$597 12/31/2023
     NVEI22,729$597 12/31/2023
UBS Group AG18,929$497 12/31/2023
     NVEI18,929$497 12/31/2023
Shay Capital LLC17,780$467 12/31/2023
     NVEI17,780$467 12/31/2023
Toronto Dominion Bank15,269$401 12/31/2023
     NVEI15,269$401 12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank 12,095$383 03/31/2024
     NVEI12,095$383 03/31/2024
PEAK6 Investments LLC $364 12/31/2023
     Call7,900$207 12/31/2023
     NVEI5,996$157 12/31/2023
Concurrent Investment Advisors LLC13,614$358 12/31/2023
     NVEI13,614$358 12/31/2023
Group One Trading L.P. $338 12/31/2023
     NVEI9,281$244 12/31/2023
     Call4,200$110 12/31/2023
     Put600$16 12/31/2023
Ontario Teachers Pension Plan Board12,818$337 12/31/2023
     NVEI12,818$337 12/31/2023
Charles Schwab Investment Management Inc.12,495$328 12/31/2023
     NVEI12,495$328 12/31/2023
Federated Hermes Inc.12,000$315 12/31/2023
     NVEI12,000$315 12/31/2023
Barclays PLC11,737$309 12/31/2023
     NVEI11,737$309 12/31/2023
CastleKnight Management LP11,600$305 12/31/2023
     NVEI11,600$305 12/31/2023
Y Intercept Hong Kong Ltd11,582$304 12/31/2023
     NVEI11,582$304 12/31/2023
Man Group plc11,391$301 12/31/2023
     NVEI11,391$301 12/31/2023
Jupiter Asset Management Ltd.10,156$268 12/31/2023
     NVEI10,156$268 12/31/2023
Two Sigma Advisers LP10,200$268 12/31/2023
     NVEI10,200$268 12/31/2023
Virtu Financial LLC9,457$248 12/31/2023
     NVEI9,457$248 12/31/2023
Invesco Ltd.8,722$229 12/31/2023
     NVEI8,722$229 12/31/2023
Creative Planning8,669$228 12/31/2023
     NVEI8,669$228 12/31/2023
Pictet Asset Management Holding SA8,413$222 12/31/2023
     NVEI8,413$222 12/31/2023
Amundi7,882$194 12/31/2023
     NVEI7,882$194 12/31/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.7,944$191 12/31/2023
     NVEI7,944$191 12/31/2023
Russell Investments Group Ltd.6,801$179 12/31/2023
     NVEI6,801$179 12/31/2023
Psagot Value Holdings Ltd. Israel 6,000$158 12/31/2023
     NVEI6,000$158 12/31/2023
AtonRa Partners5,633$148 12/31/2023
     NVEI5,633$148 12/31/2023
Deutsche Bank AG5,113$134 12/31/2023
     NVEI5,113$134 12/31/2023
JPMorgan Chase & Co.4,298$113 12/31/2023
     NVEI4,298$113 12/31/2023
Shell Asset Management Co.4,110$109 12/31/2023
     NVEI4,110$109 12/31/2023
TD Waterhouse Canada Inc.3,970$104 12/31/2023
     NVEI3,970$104 12/31/2023
Cutler Group LP $80 03/31/2024
     NVEI2,600$82 03/31/2024
     Put2,500$2 03/31/2024
FIL Ltd1,925$51 12/31/2023
     NVEI1,925$51 12/31/2023
Signaturefd LLC1,874$49 12/31/2023
     NVEI1,874$49 12/31/2023
State of Wyoming1,874$49 12/31/2023
     NVEI1,874$49 12/31/2023
US Bancorp DE1,666$44 12/31/2023
     NVEI1,666$44 12/31/2023
Montag A & Associates Inc.1,480$39 12/31/2023
     NVEI1,480$39 12/31/2023
Walleye Capital LLC $34 12/31/2023
     NVEI11,708$307 12/31/2023
     Put11,400$299 12/31/2023
     Call1,000$26 12/31/2023
Tower Research Capital LLC TRC 685$18 12/31/2023
     NVEI685$18 12/31/2023
Quadrant Capital Group LLC678$18 12/31/2023
     NVEI678$18 12/31/2023
Advisor Group Holdings Inc.575$15 12/31/2023
     NVEI575$15 12/31/2023
Skandinaviska Enskilda Banken AB publ 523$14 12/31/2023
     NVEI523$14 12/31/2023
Lindbrook Capital LLC402$13 03/31/2024
     NVEI402$13 03/31/2024
Parallel Advisors LLC300$8 12/31/2023
     NVEI300$8 12/31/2023
Principal Securities Inc.150$4 12/31/2023
     NVEI150$4 12/31/2023
GPS Wealth Strategies Group LLC150$4 12/31/2023
     NVEI150$4 12/31/2023
Steward Partners Investment Advisory LLC118$3 12/31/2023
     NVEI118$3 12/31/2023
Gradient Investments LLC62$2 03/31/2024
     NVEI62$2 03/31/2024
CVA Family Office LLC66$2 03/31/2024
     NVEI66$2 03/31/2024
Hexagon Capital Partners LLC51$2 03/31/2024
     NVEI51$2 03/31/2024
Venturi Wealth Management LLC44$1 03/31/2024
     NVEI44$1 03/31/2024
Northwestern Mutual Wealth Management Co.51$1 12/31/2023
     NVEI51$1 12/31/2023
Advisory Services Network LLC54$1 12/31/2023
     NVEI54$1 12/31/2023
Proequities Inc. $0 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
     NVEI0$0 12/31/2023
IFP Advisors Inc8$0 12/31/2023
     NVEI8$0 12/31/2023
Kozak & Associates Inc.10$0 12/31/2023
     NVEI10$0 12/31/2023
Bell Investment Advisors Inc7$0 12/31/2023
     NVEI7$0 12/31/2023
Walleye Trading LLC $-159 12/31/2023
     Put13,900$365 12/31/2023
     Call6,000$158 12/31/2023
     NVEI1,823$48 12/31/2023
J. Goldman & Co LP15,000$-394 12/31/2023
     Put15,000$394 12/31/2023

See Summary: Institutional Holders of NVEI
See Details: Top 10 Hedge Funds Holding NVEI
Also See: NVEI Holdings Changes

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