HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing NGVC Share Count | ||||
| Simplex Trading LLC | 70 | 642 | +572 | +817.14% |
| Federated Hermes Inc. | 27 | 206 | +179 | +662.96% |
| Citadel Advisors LLC | 6,580 | 30,465 | +23,885 | +362.99% |
| Citigroup Inc. | 480 | 1,766 | +1,286 | +267.92% |
| BNP Paribas Arbitrage SA | 4,017 | 10,826 | +6,809 | +169.50% |
| Tower Research Capital LLC TRC | 711 | 1,847 | +1,136 | +159.77% |
| Man Group plc | 11,165 | 27,855 | +16,690 | +149.48% |
| JPMorgan Chase & Co. | 7,415 | 17,417 | +10,002 | +134.89% |
| Barclays PLC | 10,930 | 22,534 | +11,604 | +106.17% |
| UBS Group AG | 8,648 | 16,135 | +7,487 | +86.57% |
| Millennium Management LLC | 39,752 | 71,733 | +31,981 | +80.45% |
| Invesco Ltd. | 33,214 | 56,040 | +22,826 | +68.72% |
| Two Sigma Investments LP | 27,840 | 43,989 | +16,149 | +58.01% |
| Nuveen Asset Management LLC | 23,891 | 30,653 | +6,762 | +28.30% |
| Ritholtz Wealth Management | 17,347 | 22,072 | +4,725 | +27.24% |
| American Century Companies Inc. | 120,942 | 149,815 | +28,873 | +23.87% |
| D. E. Shaw & Co. Inc. | 43,129 | 53,335 | +10,206 | +23.66% |
| Wells Fargo & Company MN | 2,800 | 3,368 | +568 | +20.29% |
| Los Angeles Capital Management & Equity Research Inc. | 66,521 | 78,961 | +12,440 | +18.70% |
| Goldman Sachs Group Inc. | 80,744 | 93,290 | +12,546 | +15.54% |
| Two Sigma Advisers LP | 39,300 | 45,200 | +5,900 | +15.01% |
| O Shaughnessy Asset Management LLC | 51,020 | 57,935 | +6,915 | +13.55% |
| Northern Trust Corp | 77,890 | 88,057 | +10,167 | +13.05% |
| Hillsdale Investment Management Inc. | 147,718 | 165,918 | +18,200 | +12.32% |
| Janney Montgomery Scott LLC | 28,296 | 31,607 | +3,311 | +11.70% |
| Empowered Funds LLC | 55,725 | 61,172 | +5,447 | +9.77% |
| BlackRock Inc. | 623,531 | 675,442 | +51,911 | +8.33% |
| GPS Wealth Strategies Group LLC | 508 | 543 | +35 | +6.89% |
| Geode Capital Management LLC | 174,693 | 186,345 | +11,652 | +6.67% |
| Zurcher Kantonalbank Zurich Cantonalbank | 4,502 | 4,785 | +283 | +6.29% |
| Panagora Asset Management Inc. | 40,407 | 42,084 | +1,677 | +4.15% |
| Bank of America Corp DE | 61,463 | 63,652 | +2,189 | +3.56% |
| Bridgeway Capital Management Inc. | 156,025 | 161,472 | +5,447 | +3.49% |
| Royal Bank of Canada | 49,743 | 51,318 | +1,575 | +3.17% |
| Renaissance Technologies LLC | 542,409 | 552,617 | +10,208 | +1.88% |
| Morgan Stanley | 136,097 | 138,474 | +2,377 | +1.75% |
| State Street Corp | 174,199 | 176,711 | +2,512 | +1.44% |
| Vanguard Group Inc. | 629,338 | 633,283 | +3,945 | +0.63% |
| Dimensional Fund Advisors LP | 1,309,000 | 1,315,946 | +6,946 | +0.53% |
| 13F Filers Reporting New Positions In NGVC | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Covestor Ltd | 0 | 0 | UNCH | 100% |
| Principal Securities Inc. | 0 | 107 | +107 | +100% |
| Lazard Asset Management LLC | 0 | 174 | +174 | +100% |
| Marshall Wace LLP | 0 | 29,318 | +29,318 | +100% |
| EAM Investors LLC | 0 | 47,380 | +47,380 | +100% |
| Quadrature Capital Ltd | 0 | 21,801 | +21,801 | +100% |
| AJOVista LLC | 0 | 4,663 | +4,663 | +100% |
| West Tower Group LLC | 0 | 517 | +517 | +100% |
| Evergreen Private Wealth LLC | 0 | 140 | +140 | +100% |
| Private Wealth Management Group LLC | 0 | 260 | +260 | +100% |
| Pathstone Holdings LLC | 0 | 27,825 | +27,825 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Metropolitan Life Insurance Co NY | 540 | 540 | UNCH | 0.00% |
| Legal & General Group Plc | 716 | 716 | UNCH | 0.00% |
| Charles Schwab Investment Management Inc. | 26,210 | 26,210 | UNCH | 0.00% |
| Comerica Bank | 145 | 145 | UNCH | 0.00% |
| Ameritas Investment Partners Inc. | 875 | 875 | UNCH | 0.00% |
| Arrowstreet Capital Limited Partnership | 26,863 | 26,863 | UNCH | 0.00% |
| Crestwood Advisors Group LLC | 53,565 | 53,565 | UNCH | 0.00% |
| Teton Advisors Inc. | 16,000 | 16,000 | UNCH | 0.00% |
| Harbor Investment Advisory LLC | 50 | 50 | UNCH | 0.00% |
| MetLife Investment Management LLC | 4,897 | 4,897 | UNCH | 0.00% |
| CWM LLC | 25 | 25 | UNCH | 0.00% |
| Gradient Investments LLC | 243 | 243 | UNCH | 0.00% |
| Capital Advisors Ltd. LLC | 1,753 | 1,753 | UNCH | 0.00% |
| Investors Research Corp | 11,000 | 11,000 | UNCH | 0.00% |
| Financial Gravity Asset Management Inc. | 805 | 805 | UNCH | 0.00% |
| Geneos Wealth Management Inc. | 1,600 | 1,600 | UNCH | 0.00% |
| Crestone Asset Management LLC | 10,500 | 10,500 | UNCH | 0.00% |
| VitalStone Financial LLC | 25 | 25 | UNCH | 0.00% |
| Farther Finance Advisors LLC | 142 | 142 | UNCH | 0.00% |
| 13F Filers Decreasing NGVC Share Count | ||||
| Nisa Investment Advisors LLC | 2,276 | 176 | -2,100 | -92.27% |
| Advisor Group Holdings Inc. | 8,134 | 3,922 | -4,212 | -51.78% |
| GSA Capital Partners LLP | 53,610 | 29,391 | -24,219 | -45.18% |
| Green Alpha Advisors LLC | 130,389 | 93,747 | -36,642 | -28.10% |
| Acuitas Investments LLC | 375,917 | 277,780 | -98,137 | -26.11% |
| California State Teachers Retirement System | 2,060 | 1,537 | -523 | -25.39% |
| Eqis Capital Management Inc. | 38,534 | 30,481 | -8,053 | -20.90% |
| Denali Advisors LLC | 33,900 | 27,700 | -6,200 | -18.29% |
| First Eagle Investment Management LLC | 100,207 | 81,901 | -18,306 | -18.27% |
| The PNC Financial Services Group Inc. | 1,773 | 1,457 | -316 | -17.82% |
| Bank of New York Mellon Corp | 217,431 | 179,622 | -37,809 | -17.39% |
| Amalgamated Bank | 917 | 821 | -96 | -10.47% |
| Van ECK Associates Corp | 2,390 | 2,154 | -236 | -9.87% |
| Strs Ohio | 34,800 | 31,600 | -3,200 | -9.20% |
| LSV Asset Management | 190,310 | 172,970 | -17,340 | -9.11% |
| Envestnet Asset Management Inc. | 17,639 | 16,140 | -1,499 | -8.50% |
| Ameriprise Financial Inc. | 151,866 | 140,015 | -11,851 | -7.80% |
| Hotchkis & Wiley Capital Management LLC | 229,700 | 214,600 | -15,100 | -6.57% |
| Hussman Strategic Advisors Inc. | 93,000 | 88,000 | -5,000 | -5.38% |
| FMR LLC | 39,709 | 38,371 | -1,338 | -3.37% |
| Russell Investments Group Ltd. | 54,767 | 53,298 | -1,469 | -2.68% |
| Foundry Partners LLC | 269,851 | 265,134 | -4,717 | -1.75% |
| Alliancebernstein L.P. | 15,670 | 15,410 | -260 | -1.66% |
| Rhumbline Advisers | 15,235 | 15,026 | -209 | -1.37% |
| American International Group Inc. | 4,660 | 4,641 | -19 | -0.41% |
| New York State Common Retirement Fund | 5,899 | 5,878 | -21 | -0.36% |
| Hancock Whitney Corp | 11,975 | 11,960 | -15 | -0.13% |
| 13F Filers Exiting NGVC | ||||
| TD Waterhouse Canada Inc. | 146 | 0 | -146 | -100.00% |
| Ronald Blue Trust Inc. | 505 | 0 | -505 | -100.00% |
| Avion Wealth | 39 | 0 | -39 | -100.00% |
| Great West Life Assurance Co. Can | 1,509 | 0 | -1,509 | -100.00% |
| Toronto Dominion Bank | 28 | 0 | -28 | -100.00% |
See Summary: Institutional Holders of NGVC
See Details: Top 10 Hedge Funds Holding NGVC
Also See: NGVC Insider Buying
