HoldingsChannel.com
| Filer | 3/31/2022 Share Count | 6/30/2022 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing NP Share Count | ||||
| Rockefeller Capital Management L.P. | 43 | 296 | +253 | +588.37% |
| ARP Americas LP | 87,332 | 232,173 | +144,841 | +165.85% |
| Credit Suisse AG | 13,683 | 33,306 | +19,623 | +143.41% |
| Morgan Stanley | 71,535 | 131,453 | +59,918 | +83.76% |
| Qube Research & Technologies Ltd | 76,335 | 130,537 | +54,202 | +71.01% |
| CWM LLC | 47 | 80 | +33 | +70.21% |
| Harvey Partners LLC | 226,500 | 356,500 | +130,000 | +57.40% |
| Covestor Ltd | 2 | 3 | +1 | +50.00% |
| Harbor Investment Advisory LLC | 898 | 1,180 | +282 | +31.40% |
| Versant Capital Management Inc | 365 | 472 | +107 | +29.32% |
| Russell Investments Group Ltd. | 226,397 | 286,587 | +60,190 | +26.59% |
| Sei Investments Co. | 55,090 | 65,451 | +10,361 | +18.81% |
| Mutual of America Capital Management LLC | 2,415 | 2,820 | +405 | +16.77% |
| Bank of America Corp DE | 257,197 | 294,601 | +37,404 | +14.54% |
| JPMorgan Chase & Co. | 19,807 | 22,307 | +2,500 | +12.62% |
| TCI Wealth Advisors Inc. | 1,214 | 1,343 | +129 | +10.63% |
| Charles Schwab Investment Management Inc. | 242,952 | 266,146 | +23,194 | +9.55% |
| Advisor Group Holdings Inc. | 301 | 329 | +28 | +9.30% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 14,448 | 15,304 | +856 | +5.92% |
| Macquarie Group Ltd. | 1,155,077 | 1,213,535 | +58,458 | +5.06% |
| Goldman Sachs Group Inc. | 15,968 | 16,768 | +800 | +5.01% |
| Public Employees Retirement System of Ohio | 2,136 | 2,232 | +96 | +4.49% |
| FMR LLC | 960 | 998 | +38 | +3.96% |
| Parallel Advisors LLC | 26 | 27 | +1 | +3.85% |
| BlackRock Inc. | 2,697,688 | 2,788,230 | +90,542 | +3.36% |
| Vanguard Group Inc. | 1,137,232 | 1,163,251 | +26,019 | +2.29% |
| Texas Permanent School Fund | 11,881 | 12,134 | +253 | +2.13% |
| Amalgamated Bank | 7,475 | 7,632 | +157 | +2.10% |
| Shell Asset Management Co. | 2,327 | 2,365 | +38 | +1.63% |
| Wellington Management Group LLP | 1,335,983 | 1,350,724 | +14,741 | +1.10% |
| State Street Corp | 693,896 | 700,982 | +7,086 | +1.02% |
| Ameriprise Financial Inc. | 71,161 | 71,815 | +654 | +0.92% |
| State of Alaska Department of Revenue | 11,657 | 11,747 | +90 | +0.77% |
| Allspring Global Investments Holdings LLC | 1,896,985 | 1,902,318 | +5,333 | +0.28% |
| Northern Trust Corp | 219,902 | 220,241 | +339 | +0.15% |
| 13F Filers Reporting New Positions In NP | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Gamco Investors INC. ET AL | 0 | 7,000 | +7,000 | +100% |
| Harbour Investments Inc. | 0 | 50 | +50 | +100% |
| Gabelli Funds LLC | 0 | 20,000 | +20,000 | +100% |
| New York Life Investment Management LLC | 0 | 35,566 | +35,566 | +100% |
| KBC Group NV | 0 | 1,371 | +1,371 | +100% |
| Two Sigma Advisers LP | 0 | 9,100 | +9,100 | +100% |
| Telemetry Investments L.L.C. | 0 | 7,292 | +7,292 | +100% |
| Ergoteles LLC | 0 | 7,786 | +7,786 | +100% |
| Farmer Steven Patrick | 0 | 103,473 | +103,473 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Fifth Third Bancorp | 116 | 116 | UNCH | 0.00% |
| Huntington National Bank | 59 | 59 | UNCH | 0.00% |
| New York State Teachers Retirement System | 37,425 | 37,425 | UNCH | 0.00% |
| Public Employees Retirement Association of Colorado | 4,523 | 4,523 | UNCH | 0.00% |
| First Manhattan Co. | 200 | 200 | UNCH | 0.00% |
| Metropolitan Life Insurance Co NY | 1,159 | 1,159 | UNCH | 0.00% |
| Sit Investment Associates Inc. | 4,850 | 4,850 | UNCH | 0.00% |
| Comerica Bank | 14,284 | 14,284 | UNCH | 0.00% |
| Ameritas Investment Partners Inc. | 1,433 | 1,433 | UNCH | 0.00% |
| Icon Advisers Inc. Co. | 50,700 | 50,700 | UNCH | 0.00% |
| Needham Investment Management LLC | 25,000 | 25,000 | UNCH | 0.00% |
| Los Angeles Capital Management & Equity Research Inc. | 8,450 | 8,450 | UNCH | 0.00% |
| Whittier Trust Co. of Nevada Inc. | 3 | 3 | UNCH | 0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank | 1,543 | 1,543 | UNCH | 0.00% |
| AdvisorNet Financial Inc | 25 | 25 | UNCH | 0.00% |
| Parkside Financial Bank & Trust | 109 | 109 | UNCH | 0.00% |
| MetLife Investment Management LLC | 8,742 | 8,742 | UNCH | 0.00% |
| Swiss National Bank | 39,700 | 39,700 | UNCH | 0.00% |
| State of Tennessee Treasury Department | 6,393 | 6,393 | UNCH | 0.00% |
| Isthmus Partners LLC | 32,725 | 32,725 | UNCH | 0.00% |
| IFP Advisors Inc | 4 | 4 | UNCH | 0.00% |
| First Bank & Trust | 609 | 609 | UNCH | 0.00% |
| EverSource Wealth Advisors LLC | 67 | 67 | UNCH | 0.00% |
| Steward Partners Investment Advisory LLC | 120 | 120 | UNCH | 0.00% |
| Investors Research Corp | 500 | 500 | UNCH | 0.00% |
| Geneos Wealth Management Inc. | 111 | 111 | UNCH | 0.00% |
| Maryland State Retirement & Pension System | 6,779 | 6,779 | UNCH | 0.00% |
| SummerHaven Investment Management LLC | 17,813 | 17,813 | UNCH | 0.00% |
| 13F Filers Decreasing NP Share Count | ||||
| Quadrant Capital Group LLC | 312 | 55 | -257 | -82.37% |
| Royal Bank of Canada | 1,049 | 188 | -861 | -82.08% |
| Tower Research Capital LLC TRC | 3,060 | 702 | -2,358 | -77.06% |
| UBS Group AG | 6,927 | 1,706 | -5,221 | -75.37% |
| Thrivent Financial for Lutherans | 62,402 | 16,494 | -45,908 | -73.57% |
| Panagora Asset Management Inc. | 36,813 | 10,713 | -26,100 | -70.90% |
| Engineers Gate Manager LP | 28,248 | 8,935 | -19,313 | -68.37% |
| Meeder Asset Management Inc. | 50 | 17 | -33 | -66.00% |
| Signaturefd LLC | 949 | 330 | -619 | -65.23% |
| US Bancorp DE | 993 | 406 | -587 | -59.11% |
| Invesco Ltd. | 256,058 | 107,504 | -148,554 | -58.02% |
| Wells Fargo & Company MN | 28,659 | 13,532 | -15,127 | -52.78% |
| Citigroup Inc. | 14,532 | 7,503 | -7,029 | -48.37% |
| Barclays PLC | 13,996 | 8,830 | -5,166 | -36.91% |
| Key Financial Inc | 119 | 79 | -40 | -33.61% |
| Grantham Mayo Van Otterloo & Co. LLC | 30,559 | 20,359 | -10,200 | -33.38% |
| The PNC Financial Services Group Inc. | 1,518 | 1,040 | -478 | -31.49% |
| SG Americas Securities LLC | 9,764 | 6,691 | -3,073 | -31.47% |
| UBS Asset Management Americas Inc. | 17,180 | 11,974 | -5,206 | -30.30% |
| ProShare Advisors LLC | 305,053 | 220,169 | -84,884 | -27.83% |
| D. E. Shaw & Co. Inc. | 21,800 | 16,528 | -5,272 | -24.18% |
| Schroder Investment Management Group | 453,413 | 358,829 | -94,584 | -20.86% |
| Deutsche Bank AG | 55,073 | 44,901 | -10,172 | -18.47% |
| BNP Paribas Arbitrage SA | 5,332 | 4,459 | -873 | -16.37% |
| Oregon Public Employees Retirement Fund | 6,226 | 5,326 | -900 | -14.46% |
| Principal Financial Group Inc. | 120,927 | 103,792 | -17,135 | -14.17% |
| Yousif Capital Management LLC | 15,155 | 13,805 | -1,350 | -8.91% |
| Lazard Asset Management LLC | 877,069 | 827,803 | -49,266 | -5.62% |
| American International Group Inc. | 9,652 | 9,111 | -541 | -5.61% |
| Lindbrook Capital LLC | 115 | 109 | -6 | -5.22% |
| Deprince Race & Zollo Inc. | 361,291 | 344,139 | -17,152 | -4.75% |
| Alphasimplex Group LLC | 29,486 | 28,128 | -1,358 | -4.61% |
| The Manufacturers Life Insurance Company | 7,137 | 6,826 | -311 | -4.36% |
| Global Retirement Partners LLC | 253 | 242 | -11 | -4.35% |
| Confluence Investment Management LLC | 107,944 | 103,473 | -4,471 | -4.14% |
| Alliancebernstein L.P. | 17,134 | 16,441 | -693 | -4.04% |
| Captrust Financial Advisors | 1,805 | 1,736 | -69 | -3.82% |
| Bank of New York Mellon Corp | 268,589 | 258,577 | -10,012 | -3.73% |
| Nuveen Asset Management LLC | 65,672 | 63,257 | -2,415 | -3.68% |
| Voya Investment Management LLC | 10,867 | 10,600 | -267 | -2.46% |
| Geode Capital Management LLC | 296,895 | 291,325 | -5,570 | -1.88% |
| Dimensional Fund Advisors LP | 621,239 | 610,683 | -10,556 | -1.70% |
| Rhumbline Advisers | 50,909 | 50,173 | -736 | -1.45% |
| Peregrine Capital Management LLC | 181,956 | 179,369 | -2,587 | -1.42% |
| New York State Common Retirement Fund | 12,126 | 12,000 | -126 | -1.04% |
| Winch Advisory Services LLC | 103 | 102 | -1 | -0.97% |
| Public Sector Pension Investment Board | 31,366 | 31,077 | -289 | -0.92% |
| Prudential Financial Inc. | 17,571 | 17,416 | -155 | -0.88% |
| American Century Companies Inc. | 14,231 | 14,133 | -98 | -0.69% |
| California State Teachers Retirement System | 21,585 | 21,439 | -146 | -0.68% |
| Legal & General Group Plc | 46,354 | 46,065 | -289 | -0.62% |
| Fruth Investment Management | 18,693 | 18,643 | -50 | -0.27% |
| 13F Filers Exiting NP | ||||
| Accel Wealth Management | 100 | 0 | -100 | -100.00% |
| Bellwether Advisors LLC | 119 | 0 | -119 | -100.00% |
| Alpha Paradigm Partners LLC | 6,164 | 0 | -6,164 | -100.00% |
| PEAK6 Investments LLC | 1,504 | 0 | -1,504 | -100.00% |
| Ceredex Value Advisors LLC | 38,167 | 0 | -38,167 | -100.00% |
| Centerpoint Advisors LLC | 18 | 0 | -18 | -100.00% |
| Fieldpoint Private Securities LLC | 174 | 0 | -174 | -100.00% |
| Lido Advisors LLC | 7,809 | 0 | -7,809 | -100.00% |
| Ellevest Inc. | 178 | 0 | -178 | -100.00% |
| Tarbox Family Office Inc. | 144 | 0 | -144 | -100.00% |
| Jane Street Group LLC | 6,126 | 0 | -6,126 | -100.00% |
| Creative Planning | 27 | 0 | -27 | -100.00% |
| Simplex Trading LLC | 900 | 0 | -900 | -100.00% |
| Handelsbanken Fonder AB | 5,665 | 0 | -5,665 | -100.00% |
| Millennium Management LLC | 26,758 | 0 | -26,758 | -100.00% |
| D.A. Davidson & CO. | 14,673 | 0 | -14,673 | -100.00% |
| Great West Life Assurance Co. Can | 14,678 | 0 | -14,678 | -100.00% |
| Toronto Dominion Bank | 2 | 0 | -2 | -100.00% |
| Bank of Montreal Can | 5,859 | 0 | -5,859 | -100.00% |
| Acadian Asset Management LLC | 1,069 | 0 | -1,069 | -100.00% |
| Royce & Associates LP | 6,429 | 0 | -6,429 | -100.00% |
| Jacobs Levy Equity Management Inc. | 6,847 | 0 | -6,847 | -100.00% |
| State of Wisconsin Investment Board | 13,200 | 0 | -13,200 | -100.00% |
| Pinnacle Associates Ltd. | 10,050 | 0 | -10,050 | -100.00% |
See Summary: Institutional Holders of NP
See Details: Top 10 Hedge Funds Holding NP
Also See: NP Insider Buying
