HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing NBN Share Count | ||||
| Allspring Global Investments Holdings LLC | 4 | 62 | +58 | +1450.00% |
| Citigroup Inc. | 80 | 1,095 | +1,015 | +1268.75% |
| Barclays PLC | 1,400 | 9,200 | +7,800 | +557.14% |
| Millennium Management LLC | 6,218 | 13,659 | +7,441 | +119.67% |
| UBS Group AG | 3,673 | 7,458 | +3,785 | +103.05% |
| BNP Paribas Arbitrage SA | 1,068 | 1,998 | +930 | +87.08% |
| Wellington Management Group LLP | 137,925 | 209,649 | +71,724 | +52.00% |
| SG Americas Securities LLC | 2,958 | 3,801 | +843 | +28.50% |
| Wells Fargo & Company MN | 1,636 | 2,071 | +435 | +26.59% |
| West Tower Group LLC | 815 | 1,005 | +190 | +23.31% |
| Qube Research & Technologies Ltd | 575 | 708 | +133 | +23.13% |
| Morgan Stanley | 38,610 | 46,530 | +7,920 | +20.51% |
| American Century Companies Inc. | 74,231 | 89,130 | +14,899 | +20.07% |
| Nuveen Asset Management LLC | 18,839 | 21,983 | +3,144 | +16.69% |
| Invesco Ltd. | 75,978 | 84,712 | +8,734 | +11.50% |
| Janney Montgomery Scott LLC | 14,882 | 16,501 | +1,619 | +10.88% |
| First Trust Advisors LP | 20,112 | 22,230 | +2,118 | +10.53% |
| Bridgeway Capital Management Inc. | 17,925 | 19,653 | +1,728 | +9.64% |
| Empowered Funds LLC | 17,925 | 19,653 | +1,728 | +9.64% |
| Russell Investments Group Ltd. | 55,717 | 59,706 | +3,989 | +7.16% |
| BlackRock Inc. | 501,143 | 535,359 | +34,216 | +6.83% |
| Royal Bank of Canada | 8,211 | 8,720 | +509 | +6.20% |
| Northern Trust Corp | 60,410 | 63,736 | +3,326 | +5.51% |
| Geode Capital Management LLC | 135,450 | 142,482 | +7,032 | +5.19% |
| Kennedy Capital Management Inc. | 103,736 | 108,688 | +4,952 | +4.77% |
| FMR LLC | 485 | 501 | +16 | +3.30% |
| Charles Schwab Investment Management Inc. | 18,252 | 18,764 | +512 | +2.81% |
| American International Group Inc. | 3,299 | 3,342 | +43 | +1.30% |
| Vanguard Group Inc. | 341,992 | 344,633 | +2,641 | +0.77% |
| Ellsworth Advisors LLC | 11,265 | 11,320 | +55 | +0.49% |
| Bank of America Corp DE | 8,835 | 8,850 | +15 | +0.17% |
| New York State Common Retirement Fund | 2,654 | 2,656 | +2 | +0.08% |
| Trevian Wealth Management LLC | 157,056 | 157,062 | +6 | +0.00% |
| 13F Filers Reporting New Positions In NBN | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Brandywine Global Investment Management LLC | 0 | 3,831 | +3,831 | +100% |
| D. E. Shaw & Co. Inc. | 0 | 3,684 | +3,684 | +100% |
| AQR Capital Management LLC | 0 | 4,074 | +4,074 | +100% |
| Citadel Advisors LLC | 0 | 13,284 | +13,284 | +100% |
| EAM Investors LLC | 0 | 14,842 | +14,842 | +100% |
| Assenagon Asset Management S.A. | 0 | 8,890 | +8,890 | +100% |
| Corton Capital Inc. | 0 | 5,146 | +5,146 | +100% |
| Fortitude Family Office LLC | 0 | 81 | +81 | +100% |
| EntryPoint Capital LLC | 0 | 1,464 | +1,464 | +100% |
| GAMMA Investing LLC | 0 | 64 | +64 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Franklin Resources Inc. | 101,675 | 101,675 | UNCH | 0.00% |
| Welch & Forbes LLC | 14,000 | 14,000 | UNCH | 0.00% |
| Commonwealth Equity Services LLC | 37,037 | 37,037 | UNCH | 0.00% |
| First Manhattan Co. | 7,500 | 7,500 | UNCH | 0.00% |
| Metropolitan Life Insurance Co NY | 416 | 416 | UNCH | 0.00% |
| Legal & General Group Plc | 540 | 540 | UNCH | 0.00% |
| Montag A & Associates Inc. | 4,000 | 4,000 | UNCH | 0.00% |
| Comerica Bank | 75 | 75 | UNCH | 0.00% |
| Acadian Asset Management LLC | 51,112 | 51,112 | UNCH | 0.00% |
| Globeflex Capital L P | 38,347 | 38,347 | UNCH | 0.00% |
| Baldwin Brothers Inc. MA | 205 | 205 | UNCH | 0.00% |
| LSV Asset Management | 5,800 | 5,800 | UNCH | 0.00% |
| Ameritas Investment Partners Inc. | 765 | 765 | UNCH | 0.00% |
| Federated Hermes Inc. | 1,053 | 1,053 | UNCH | 0.00% |
| Polaris Capital Management LLC | 27,200 | 27,200 | UNCH | 0.00% |
| Brown Advisory Inc. | 51,378 | 51,378 | UNCH | 0.00% |
| BBR Partners LLC | 5,000 | 5,000 | UNCH | 0.00% |
| Emerald Mutual Fund Advisers Trust | 32,033 | 32,033 | UNCH | 0.00% |
| Mesirow Financial Investment Management Inc. | 6,771 | 6,771 | UNCH | 0.00% |
| Western Standard LLC | 29,300 | 29,300 | UNCH | 0.00% |
| MetLife Investment Management LLC | 3,596 | 3,596 | UNCH | 0.00% |
| Gator Capital Management LLC | 109,395 | 109,395 | UNCH | 0.00% |
| Moors & Cabot Inc. | 11,000 | 11,000 | UNCH | 0.00% |
| Gratus Capital LLC | 36,628 | 36,628 | UNCH | 0.00% |
| Founders Capital Management | 700 | 700 | UNCH | 0.00% |
| Measured Wealth Private Client Group LLC | 14,104 | 14,104 | UNCH | 0.00% |
| Ronald Blue Trust Inc. | 53 | 53 | UNCH | 0.00% |
| 13F Filers Decreasing NBN Share Count | ||||
| Tower Research Capital LLC TRC | 4,947 | 416 | -4,531 | -91.59% |
| Goldman Sachs Group Inc. | 67,099 | 28,870 | -38,229 | -56.97% |
| Arcadia Wealth Management LLC | 7,976 | 3,991 | -3,985 | -49.96% |
| AE Wealth Management LLC | 7,976 | 3,991 | -3,985 | -49.96% |
| Endeavour Capital Advisors Inc. | 110,208 | 81,941 | -28,267 | -25.65% |
| Boston Partners | 17,457 | 13,150 | -4,307 | -24.67% |
| California State Teachers Retirement System | 1,459 | 1,106 | -353 | -24.19% |
| Alliancebernstein L.P. | 91,911 | 72,401 | -19,510 | -21.23% |
| Two Sigma Investments LP | 15,483 | 12,451 | -3,032 | -19.58% |
| Centerpoint Advisors LLC | 5,000 | 4,250 | -750 | -15.00% |
| Arrowstreet Capital Limited Partnership | 50,969 | 43,461 | -7,508 | -14.73% |
| Ameriprise Financial Inc. | 33,950 | 30,599 | -3,351 | -9.87% |
| Amalgamated Bank | 768 | 699 | -69 | -8.98% |
| Basswood Capital Management L.L.C. | 319,505 | 291,901 | -27,604 | -8.64% |
| Hotchkis & Wiley Capital Management LLC | 66,520 | 61,360 | -5,160 | -7.76% |
| Pacific Ridge Capital Partners LLC | 227,887 | 211,476 | -16,411 | -7.20% |
| GW&K Investment Management LLC | 118,179 | 112,324 | -5,855 | -4.95% |
| Two Sigma Advisers LP | 14,800 | 14,100 | -700 | -4.73% |
| Bank of New York Mellon Corp | 53,250 | 50,846 | -2,404 | -4.51% |
| Deutsche Bank AG | 4,608 | 4,427 | -181 | -3.93% |
| JPMorgan Chase & Co. | 4,669 | 4,486 | -183 | -3.92% |
| Truist Financial Corp | 6,630 | 6,422 | -208 | -3.14% |
| State Street Corp | 133,863 | 129,889 | -3,974 | -2.97% |
| Rhumbline Advisers | 11,580 | 11,301 | -279 | -2.41% |
| Dimensional Fund Advisors LP | 422,350 | 412,727 | -9,623 | -2.28% |
| Foundry Partners LLC | 76,233 | 74,718 | -1,515 | -1.99% |
| Renaissance Technologies LLC | 162,245 | 160,984 | -1,261 | -0.78% |
| 13F Filers Exiting NBN | ||||
| Covestor Ltd | 6 | 0 | -6 | -100.00% |
| Aquatic Capital Management LLC | 200 | 0 | -200 | -100.00% |
| Quantbot Technologies LP | 566 | 0 | -566 | -100.00% |
| HRT Financial LP | 7,818 | 0 | -7,818 | -100.00% |
| Dorsey Wright & Associates | 806 | 0 | -806 | -100.00% |
| Marshall Wace LLP | 5,241 | 0 | -5,241 | -100.00% |
See Summary: Institutional Holders of NBN
See Details: Top 10 Hedge Funds Holding NBN
Also See: NBN Insider Buying
