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NMRKV Holdings Changes image
This page summarizes the NMRKV holdings changes quarter over quarter among those 13F filers that have reported for the 3/31/2019 period, comparing share count change from 12/31/2018 to 3/31/2019. Share count is compared over these two periods to provide an indication of whether NMRKV is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer12/31/2018
 Share Count 
3/31/2019
 Share Count 
Change% Change
13F Filers Increasing NMRKV Share Count
Panagora Asset Management Inc. 86 291,677 +291,591 +339059.30%
Cutler Group LP 917 25,634 +24,717 +2695.42%
Citadel Advisors LLC 30,366 831,781 +801,415 +2639.19%
Stifel Financial Corp 10,962 152,066 +141,104 +1287.21%
Squarepoint Ops LLC 13,722 138,244 +124,522 +907.46%
Regions Financial Corp 35 335 +300 +857.14%
BNP Paribas Arbitrage SA 3,389 31,108 +27,719 +817.91%
28,012 150,349 +122,337 +436.73%
MUFG Securities EMEA plc 51,538 186,038 +134,500 +260.97%
Advisory Services Network LLC 217 662 +445 +205.07%
First Personal Financial Services 115 321 +206 +179.13%
Prudential Financial Inc. 596,722 1,450,678 +853,956 +143.11%
Point72 Hong Kong Ltd 583 1,386 +803 +137.74%
Putnam Investments LLC 79,100 173,100 +94,000 +118.84%
King Luther Capital Management Corp 89,818 192,106 +102,288 +113.88%
Wolverine Trading LLC 12,852 27,455 +14,603 +113.62%
IFP Advisors Inc 1,260 2,611 +1,351 +107.22%
Nelson Van Denburg & Campbell Wealth Management Group LLC 15,583 29,313 +13,730 +88.11%
6,987 12,221 +5,234 +74.91%
Brinker Capital Inc. 54,051 93,757 +39,706 +73.46%
Two Sigma Advisers LP 283,220 485,320 +202,100 +71.36%
Commonwealth Equity Services LLC 15,482 25,980 +10,498 +67.81%
Wells Fargo & Company MN 360,436 588,132 +227,696 +63.17%
PEAK6 Investments LLC 15,453 24,970 +9,517 +61.59%
64,050 101,715 +37,665 +58.81%
The Manufacturers Life Insurance Company 63,376 99,700 +36,324 +57.32%
GSA Capital Partners LLP 68,517 107,021 +38,504 +56.20%
LPL Financial LLC 19,938 31,006 +11,068 +55.51%
Creative Planning 10,978 16,983 +6,005 +54.70%
Barclays PLC 32,633 49,669 +17,036 +52.20%
Regent Investment Management LLC 10,760 16,353 +5,593 +51.98%
Westfield Capital Management Co. LP 2,555,620 3,836,182 +1,280,562 +50.11%
Cubist Systematic Strategies LLC 50,725 72,673 +21,948 +43.27%
Group One Trading L.P. 39,409 56,006 +16,597 +42.11%
Zeke Capital Advisors LLC 51,782 72,937 +21,155 +40.85%
Dimensional Fund Advisors LP 1,298,735 1,820,106 +521,371 +40.14%
Boston Partners 129,893 180,207 +50,314 +38.73%
Great West Life Assurance Co. Can 16,317 22,275 +5,958 +36.51%
CNH Partners LLC 838,808 1,144,661 +305,853 +36.46%
Bank of America Corp DE 594,547 782,047 +187,500 +31.54%
19,277 24,777 +5,500 +28.53%
17,162 21,762 +4,600 +26.80%
Proficio Capital Partners LLC 2,636 3,305 +669 +25.38%
Sterneck Capital Management LLC 15,295 19,145 +3,850 +25.17%
Altman Advisors Inc. 85,814 106,510 +20,696 +24.12%
Credit Suisse AG 100,354 123,740 +23,386 +23.30%
Bank of New York Mellon Corp 2,766,055 3,398,879 +632,824 +22.88%
Principal Financial Group Inc. 7,327,233 8,978,825 +1,651,592 +22.54%
632,668 766,279 +133,611 +21.12%
Sei Investments Co. 45,685 55,219 +9,534 +20.87%
Comerica Bank 93,825 112,389 +18,564 +19.79%
EJF Capital LLC 2,461,160 2,894,520 +433,360 +17.61%
41,098 47,651 +6,553 +15.94%
Raymond James & Associates 1,229,741 1,398,287 +168,546 +13.71%
Swiss National Bank 203,607 227,907 +24,300 +11.93%
Ameriprise Financial Inc. 312,818 350,074 +37,256 +11.91%
Envestnet Asset Management Inc. 43,754 48,342 +4,588 +10.49%
Deutsche Bank AG 514,824 560,280 +45,456 +8.83%
M&T Bank Corp 16,462 17,681 +1,219 +7.40%
Motley Fool Asset Management LLC 681,795 730,215 +48,420 +7.10%
Charles Schwab Investment Management Inc. 866,162 921,792 +55,630 +6.42%
Symphony Asset Management LLC 17,586 18,702 +1,116 +6.35%
Systematic Financial Management LP 1,380,700 1,461,214 +80,514 +5.83%
Millennium Management LLC 862,182 908,926 +46,744 +5.42%
Motley Fool Wealth Management LLC 493,674 511,543 +17,869 +3.62%
UBS Asset Management Americas Inc. 103,826 107,532 +3,706 +3.57%
ProShare Advisors LLC 15,750 16,246 +496 +3.15%
Wintrust Investments LLC 298,438 305,530 +7,092 +2.38%
State Street Corp 2,837,441 2,896,102 +58,661 +2.07%
Northern Trust Corp 2,009,839 2,046,919 +37,080 +1.84%
Geode Capital Management LLC 1,948,562 1,980,976 +32,414 +1.66%
Price T Rowe Associates Inc. MD 64,503 64,903 +400 +0.62%
California Public Employees Retirement System 207,235 208,524 +1,289 +0.62%
13F Filers Reporting New Positions In NMRKV
Massmutual Trust Co. FSB ADV 0 0 UNCH 100%
Thrivent Financial for Lutherans 0 60,972 +60,972 +100%
Peregrine Capital Management LLC 0 780,236 +780,236 +100%
Whitener Capital Management Inc. 0 202 +202 +100%
Mercer Global Advisors Inc. ADV 0 12,350 +12,350 +100%
Invesco Ltd. 0 84,635 +84,635 +100%
Highbridge Capital Management LLC 0 140,000 +140,000 +100%
Ameritas Investment Company LLC 0 138 +138 +100%
Public Employees Retirement System of Ohio 0 1,043 +1,043 +100%
Zacks Investment Management 0 184,772 +184,772 +100%
Ellington Management Group LLC 0 13,600 +13,600 +100%
Paloma Partners Management Co 0 27,665 +27,665 +100%
Northwestern Mutual Wealth Management Co. 0 323 +323 +100%
Denali Advisors LLC 0 30,474 +30,474 +100%
Balyasny Asset Management LLC 0 589,519 +589,519 +100%
Janus Henderson Group PLC 0 11,320 +11,320 +100%
Prelude Capital Management LLC 0 133,497 +133,497 +100%
Macquarie Group Ltd. 0 12,065 +12,065 +100%
Raymond James Financial Services Advisors Inc. 0 511,714 +511,714 +100%
ETRADE Capital Management LLC 0 23,549 +23,549 +100%
0 23,200 +23,200 +100%
Dynamic Technology Lab Private Ltd 0 13,118 +13,118 +100%
Camarda Financial Advisors LLC 0 156 +156 +100%
Cipher Capital LP 0 53,556 +53,556 +100%
Assenagon Asset Management S.A. 0 320,700 +320,700 +100%
Pennsylvania Trust Co 0 5,447 +5,447 +100%
Thomasville National Bank 0 10,019 +10,019 +100%
Private Advisor Group LLC 0 38,495 +38,495 +100%
Lenox Wealth Advisors LLC 0 551 +551 +100%
0 92,085 +92,085 +100%
Forsta AP Fonden 0 31,400 +31,400 +100%
Moors & Cabot Inc. 0 13,894 +13,894 +100%
NumerixS Investment Technologies Inc 0 1,000 +1,000 +100%
Glassman Wealth Services 0 8,156 +8,156 +100%
Schonfeld Strategic Advisors LLC 0 10,468 +10,468 +100%
Xact Kapitalforvaltning AB 0 17,617 +17,617 +100%
Wealthcare Advisory Partners LLC 0 200 +200 +100%
Holocene Advisors LP 0 23,256 +23,256 +100%
Quantamental Technologies LLC 0 12,016 +12,016 +100%
Bogart Wealth LLC 0 640 +640 +100%
Icon Wealth Partners LLC 0 3,683 +3,683 +100%
ExodusPoint Capital Management LP 0 10,374 +10,374 +100%
Sofos Investments Inc. 0 64 +64 +100%
Coastal Investment Advisors Inc. 0 5,068 +5,068 +100%
13F Filers With Unchanged Share Count
Huntington National Bank 695 695 UNCH 0.00%
Glenmede Trust Co. NA 2,087 2,087 UNCH 0.00%
Public Employees Retirement Association of Colorado 22,435 22,435 UNCH 0.00%
Meeder Asset Management Inc. 1,353 1,353 UNCH 0.00%
New York State Common Retirement Fund 149,000 149,000 UNCH 0.00%
CIBC Asset Management Inc 10,804 10,804 UNCH 0.00%
Paulson & CO. Inc. 2,000,000 2,000,000 UNCH 0.00%
Ameritas Investment Partners Inc. 12,362 12,362 UNCH 0.00%
Eaton Vance Management 267,516 267,516 UNCH 0.00%
Colony Group LLC 10,000 10,000 UNCH 0.00%
Marino Stram & Associates LLC 350 350 UNCH 0.00%
Alliancebernstein L.P. 213,243 213,243 UNCH 0.00%
Bogle Investment Management L P DE 16,391 16,391 UNCH 0.00%
RBF Capital LLC 18,500 18,500 UNCH 0.00%
Yorktown Management & Research Co Inc 185,558 185,558 UNCH 0.00%
672 672 UNCH 0.00%
AdvisorNet Financial Inc 314 314 UNCH 0.00%
Diversified Trust Co 27,666 27,666 UNCH 0.00%
MetLife Investment Management LLC 64,506 64,506 UNCH 0.00%
Edge Wealth Management LLC 2,319 2,319 UNCH 0.00%
LifePlan Financial Group Inc 3,653 3,653 UNCH 0.00%
TCI Wealth Advisors Inc. 672 672 UNCH 0.00%
Accurate Investment Solutions Inc. 618 618 UNCH 0.00%
Wealth Architects LLC 13,916 13,916 UNCH 0.00%
Capital Investment Advisory Services LLC 229 229 UNCH 0.00%
Simon Quick Advisors LLC 1,855 1,855 UNCH 0.00%
Larson Financial Group LLC 324 324 UNCH 0.00%
Centerpoint Advisors LLC 2,500 2,500 UNCH 0.00%
Cresset Asset Management LLC 106 106 UNCH 0.00%
13F Filers Decreasing NMRKV Share Count
FMR LLC 220,642 1,665 -218,977 -99.25%
US Bancorp DE 2,523 192 -2,331 -92.39%
Susquehanna International Group LLP 166,350 14,841 -151,509 -91.08%
Enterprise Financial Services Corp 463 58 -405 -87.47%
Goldman Sachs Group Inc. 1,318,662 281,305 -1,037,357 -78.67%
Morgan Stanley 704,457 155,216 -549,241 -77.97%
UBS Group AG 217,502 49,726 -167,776 -77.14%
Gratia Capital LLC 1,138,950 287,680 -851,270 -74.74%
Citigroup Inc. 243,329 74,725 -168,604 -69.29%
CWM LLC 139 46 -93 -66.91%
Los Angeles Capital Management & Equity Research Inc. 172,131 58,257 -113,874 -66.16%
Renaissance Technologies LLC 936,171 361,850 -574,321 -61.35%
AQR Capital Management LLC 1,112,668 447,430 -665,238 -59.79%
First Republic Investment Management Inc. 39,788 18,289 -21,499 -54.03%
Alberta Investment Management Corp 525,466 247,129 -278,337 -52.97%
Signition LP 27,880 13,964 -13,916 -49.91%
BlueCrest Capital Management Ltd 64,039 32,796 -31,243 -48.79%
Kendall Capital Management 47,413 24,412 -23,001 -48.51%
D. E. Shaw & Co. Inc. 79,187 42,879 -36,308 -45.85%
First Hawaiian Bank 3,315 1,802 -1,513 -45.64%
Jacobs Asset Management LLC 463,680 265,602 -198,078 -42.72%
Nisa Investment Advisors LLC 16,097 9,268 -6,829 -42.42%
Royal Bank of Canada 93,274 54,123 -39,151 -41.97%
Alyeska Investment Group L.P. 667,352 395,425 -271,927 -40.75%
Quad Cities Investment Group LLC 5,670 3,386 -2,284 -40.28%
JPMorgan Chase & Co. 1,356,873 814,241 -542,632 -39.99%
Simplex Trading LLC 21,616 13,203 -8,413 -38.92%
Russell Investments Group Ltd. 302,868 185,615 -117,253 -38.71%
Doheny Asset Management CA 367,463 228,497 -138,966 -37.82%
Guggenheim Capital LLC 31,580 20,015 -11,565 -36.62%
United Services Automobile Association 1,116,245 746,423 -369,822 -33.13%
Voya Investment Management LLC 89,966 60,724 -29,242 -32.50%
Lazard Asset Management LLC 361,174 248,546 -112,628 -31.18%
Cardinal Capital Management LLC CT 3,471,962 2,414,918 -1,057,044 -30.45%
FinTrust Capital Advisors LLC 708 513 -195 -27.54%
Granahan Investment Management Inc. MA 1,100,439 799,504 -300,935 -27.35%
Aperio Group LLC 44,592 32,885 -11,707 -26.25%
Gradient Investments LLC 74,443 57,289 -17,154 -23.04%
Baldwin Brothers Inc. MA 6,376 4,985 -1,391 -21.82%
Brown Advisory Inc. 80,131 63,349 -16,782 -20.94%
Legal & General Group Plc 62,290 51,376 -10,914 -17.52%
849,988 711,311 -138,677 -16.32%
Advisors Capital Management LLC 425,882 357,459 -68,423 -16.07%
Metropolitan Life Insurance Co NY 51,503 43,934 -7,569 -14.70%
Point72 Asset Management L.P. 351,250 307,003 -44,247 -12.60%
Allianz Asset Management GmbH 1,137,789 997,567 -140,222 -12.32%
Corsair Capital Management L.P. 410,000 360,029 -49,971 -12.19%
Carroll Financial Associates Inc. 2,124 1,870 -254 -11.96%
Amalgamated Bank 25,698 22,708 -2,990 -11.64%
Federated Hermes Inc. 2,057 1,886 -171 -8.31%
PARK CIRCLE Co 61,697 56,697 -5,000 -8.10%
Bank of Montreal Can 42,899 39,495 -3,404 -7.93%
SeaCrest Wealth Management LLC 10,734 9,944 -790 -7.36%
Parametric Portfolio Associates LLC 673,951 626,107 -47,844 -7.10%
Strycker View Capital LLC 1,437,764 1,337,764 -100,000 -6.96%
Segall Bryant & Hamill LLC 1,159,188 1,080,772 -78,416 -6.76%
Two Sigma Investments LP 975,883 914,291 -61,592 -6.31%
Oxford Asset Management LLP 380,575 358,701 -21,874 -5.75%
GYL Financial Synergies LLC 13,201 12,551 -650 -4.92%
Raymond James Trust N.A. 27,033 25,713 -1,320 -4.88%
Zurcher Kantonalbank Zurich Cantonalbank 34,071 32,451 -1,620 -4.75%
American International Group Inc. 98,367 95,279 -3,088 -3.14%
Canandaigua National Bank & Trust Co. 10,384 10,077 -307 -2.96%
BlackRock Inc. 10,261,044 9,990,299 -270,745 -2.64%
California State Teachers Retirement System 234,514 228,770 -5,744 -2.45%
River Road Asset Management LLC 741,392 727,327 -14,065 -1.90%
Archford Capital Strategies LLC 48,095 47,223 -872 -1.81%
111,188 109,287 -1,901 -1.71%
Rhumbline Advisers 198,434 195,550 -2,884 -1.45%
ClariVest Asset Management LLC 98,947 98,047 -900 -0.91%
Cruiser Capital Advisors LLC 302,855 301,212 -1,643 -0.54%
Vanguard Group Inc. 19,724,671 19,623,859 -100,812 -0.51%
Bessemer Group Inc. 37,407 37,296 -111 -0.30%
PNC Financial Services Group Inc. 19,201 19,176 -25 -0.13%
Brown Brothers Harriman & Co. 1,992,976 1,990,851 -2,125 -0.11%
State Board of Administration of Florida Retirement System 34,348 34,347 -1 -0.00%
13F Filers Exiting NMRKV
Liberty Wealth Management LLC 366 0 -366 -100.00%
Meridian Wealth Advisors LLC 6,493 0 -6,493 -100.00%
FNY Investment Advisers LLC 3 0 -3 -100.00%
Caption Management LLC 44,068 0 -44,068 -100.00%
Heritage Trust Co 114 0 -114 -100.00%
Founders Capital Management 463 0 -463 -100.00%
Sicart Associates LLC 10,399 0 -10,399 -100.00%
Zions Bancorporation N.A. 1,159 0 -1,159 -100.00%
Wealthspire Advisors L.P. 34 0 -34 -100.00%
Quadrant Capital Group LLC 183 0 -183 -100.00%
Baird Financial Group Inc. 23,509 0 -23,509 -100.00%
ETF Managers Group LLC 1 0 -1 -100.00%
Man Group plc 85,500 0 -85,500 -100.00%
Mork Capital Management LLC 30,756 0 -30,756 -100.00%
Malaga Cove Capital LLC 40,871 0 -40,871 -100.00%
HGI Capital Management LLC 289,708 0 -289,708 -100.00%
Fort Point Capital Partners LLC 114,592 0 -114,592 -100.00%
Spark Investment Management LLC 95,900 0 -95,900 -100.00%
Alethea Capital Management LLC 15,644 0 -15,644 -100.00%
Spectrum Management Group LLC 4,976 0 -4,976 -100.00%
Clean Yield Group 1,855 0 -1,855 -100.00%
Uniplan Investment Counsel Inc. 282,958 0 -282,958 -100.00%
Pathstone Family Office LLC 2,086 0 -2,086 -100.00%
AGF Investments LLC 582 0 -582 -100.00%
Verition Fund Management LLC 55,667 0 -55,667 -100.00%
Barnett & Company Inc. 568 0 -568 -100.00%
WBI Investments Inc. 30,989 0 -30,989 -100.00%
Walleye Trading LLC 27,455 0 -27,455 -100.00%
Kettle Hill Capital Management LLC 428,000 0 -428,000 -100.00%
Norges Bank 1,289,650 0 -1,289,650 -100.00%
State of Alaska Department of Revenue 13,138 0 -13,138 -100.00%
Emerald Mutual Fund Advisers Trust 60,980 0 -60,980 -100.00%
A.R.T. Advisors LLC 29,009 0 -29,009 -100.00%
Whittier Trust Co. of Nevada Inc. 380 0 -380 -100.00%
297,279 0 -297,279 -100.00%
Nomura Holdings Inc. 32,022 0 -32,022 -100.00%
Wedbush Securities Inc. 17,062 0 -17,062 -100.00%
129,256 0 -129,256 -100.00%
Shikiar Asset Management Inc. 252,443 0 -252,443 -100.00%
HBK Investments L P 20,175 0 -20,175 -100.00%
Virginia Retirement Systems ET AL 44,318 0 -44,318 -100.00%
Martingale Asset Management L P 22,375 0 -22,375 -100.00%
Globeflex Capital L P 32,648 0 -32,648 -100.00%
Eagle Asset Management Inc. 359,798 0 -359,798 -100.00%
Proequities Inc. 188 0 -188 -100.00%
American Century Companies Inc. 10,875 0 -10,875 -100.00%
Fifth Third Bancorp 1,274 0 -1,274 -100.00%

See Summary: Institutional Holders of NMRKV
See Details: Top 10 Hedge Funds Holding NMRKV

NMRKV Holdings Changes | www.HoldingsChannel.com

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