HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing NREF Share Count | ||||
| Citigroup Inc. | 51 | 1,191 | +1,140 | +2235.29% |
| Qube Research & Technologies Ltd | 2,935 | 6,537 | +3,602 | +122.73% |
| Barclays PLC | 9,083 | 18,405 | +9,322 | +102.63% |
| JPMorgan Chase & Co. | 5,250 | 10,509 | +5,259 | +100.17% |
| Covestor Ltd | 1 | 2 | +1 | +100.00% |
| UBS Group AG | 4,464 | 8,864 | +4,400 | +98.57% |
| ExodusPoint Capital Management LP | 30,166 | 57,183 | +27,017 | +89.56% |
| Wells Fargo & Company MN | 2,003 | 2,494 | +491 | +24.51% |
| Acadian Asset Management LLC | 111,731 | 137,260 | +25,529 | +22.85% |
| Cambridge Investment Research Advisors Inc. | 54,267 | 66,273 | +12,006 | +22.12% |
| Nuveen Asset Management LLC | 11,047 | 12,964 | +1,917 | +17.35% |
| Morgan Stanley | 104,261 | 117,968 | +13,707 | +13.15% |
| FMR LLC | 697 | 771 | +74 | +10.62% |
| Raymond James & Associates | 215,062 | 236,087 | +21,025 | +9.78% |
| Northern Trust Corp | 66,633 | 71,159 | +4,526 | +6.79% |
| BlackRock Inc. | 582,162 | 619,280 | +37,118 | +6.38% |
| Geode Capital Management LLC | 180,622 | 186,534 | +5,912 | +3.27% |
| State Street Corp | 139,544 | 142,342 | +2,798 | +2.01% |
| LPL Financial LLC | 19,545 | 19,670 | +125 | +0.64% |
| Vanguard Group Inc. | 421,283 | 422,936 | +1,653 | +0.39% |
| Nisa Investment Advisors LLC | 6,247 | 6,252 | +5 | +0.08% |
| 13F Filers Reporting New Positions In NREF | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Credit Agricole S A | 0 | 4,000 | +4,000 | +100% |
| Simplex Trading LLC | 0 | 1,324 | +1,324 | +100% |
| Advisory Services Network LLC | 0 | 2,573 | +2,573 | +100% |
| GAMMA Investing LLC | 0 | 20 | +20 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| BOKF NA | 60,623 | 60,623 | UNCH | 0.00% |
| Metropolitan Life Insurance Co NY | 466 | 466 | UNCH | 0.00% |
| New York State Common Retirement Fund | 5,466 | 5,466 | UNCH | 0.00% |
| Strs Ohio | 1,800 | 1,800 | UNCH | 0.00% |
| Hsbc Holdings PLC | 11,120 | 11,120 | UNCH | 0.00% |
| Charles Schwab Investment Management Inc. | 24,144 | 24,144 | UNCH | 0.00% |
| Ameritas Investment Partners Inc. | 588 | 588 | UNCH | 0.00% |
| Highland Capital Management Fund Advisors L.P. | 8,587,364 | 8,587,364 | UNCH | 0.00% |
| State of New Jersey Common Pension Fund D | 81,500 | 81,500 | UNCH | 0.00% |
| MetLife Investment Management LLC | 4,339 | 4,339 | UNCH | 0.00% |
| Oliver Lagore Vanvalin Investment Group | 500 | 500 | UNCH | 0.00% |
| 13F Filers Decreasing NREF Share Count | ||||
| Citadel Advisors LLC | 353 | 28 | -325 | -92.07% |
| The PNC Financial Services Group Inc. | 1,072 | 122 | -950 | -88.62% |
| Raymond James Financial Services Advisors Inc. | 224,320 | 135,058 | -89,262 | -39.79% |
| Legal & General Group Plc | 816 | 573 | -243 | -29.78% |
| Tower Research Capital LLC TRC | 861 | 626 | -235 | -27.29% |
| California State Teachers Retirement System | 1,780 | 1,328 | -452 | -25.39% |
| Atria Wealth Solutions Inc. | 22,143 | 16,767 | -5,376 | -24.28% |
| Renaissance Technologies LLC | 37,700 | 30,700 | -7,000 | -18.57% |
| Invesco Ltd. | 32,888 | 28,019 | -4,869 | -14.80% |
| Amalgamated Bank | 823 | 742 | -81 | -9.84% |
| Bank of America Corp DE | 19,987 | 18,085 | -1,902 | -9.52% |
| Royal Bank of Canada | 4,255 | 3,857 | -398 | -9.35% |
| Deutsche Bank AG | 6,662 | 6,089 | -573 | -8.60% |
| Millennium Management LLC | 165,288 | 151,509 | -13,779 | -8.34% |
| HighTower Advisors LLC | 15,018 | 14,018 | -1,000 | -6.66% |
| Advisor Group Holdings Inc. | 7,000 | 6,800 | -200 | -2.86% |
| Stifel Financial Corp | 15,265 | 14,894 | -371 | -2.43% |
| First Foundation Advisors | 10,987 | 10,738 | -249 | -2.27% |
| Rhumbline Advisers | 12,489 | 12,350 | -139 | -1.11% |
| Bank of New York Mellon Corp | 25,287 | 25,125 | -162 | -0.64% |
| American International Group Inc. | 4,027 | 4,011 | -16 | -0.40% |
| Kennedy Capital Management Inc. | 250,624 | 250,230 | -394 | -0.16% |
| CI Private Wealth LLC | 17,795 | 17,789 | -6 | -0.03% |
| 13F Filers Exiting NREF | ||||
| West Tower Group LLC | 223 | 0 | -223 | -100.00% |
| Allspring Global Investments Holdings LLC | 973 | 0 | -973 | -100.00% |
| HRT Financial LP | 21,026 | 0 | -21,026 | -100.00% |
| Goldman Sachs Group Inc. | 46,179 | 0 | -46,179 | -100.00% |
See Summary: Institutional Holders of NREF
See Details: Top 10 Hedge Funds Holding NREF
Also See: NREF Insider Buying
