HoldingsChannel.com
| Filer | 12/31/2018 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% | |
| 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% |
| 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% |
| 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% |
| 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% |
| Financial Gravity Asset Management 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% |
| 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% |
| 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% |
| The 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 | 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
