HoldingsChannel.com
| Filer | 3/31/2017 Share Count | 6/30/2017 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing NTIP Share Count | ||||
| Dimensional Fund Advisors LP | 12,571 | 230,276 | +217,705 | +1731.80% |
| Goldman Sachs Group Inc. | 10,070 | 55,590 | +45,520 | +452.04% |
| Morgan Stanley | 19,791 | 66,476 | +46,685 | +235.89% |
| 548,409 | 1,137,952 | +589,543 | +107.50% | |
| JPMorgan Chase & Co. | 54,300 | 107,529 | +53,229 | +98.03% |
| Acadian Asset Management LLC | 196,498 | 356,987 | +160,489 | +81.67% |
| Seizert Capital Partners LLC | 66,238 | 106,213 | +39,975 | +60.35% |
| O Shaughnessy Asset Management LLC | 56,473 | 81,575 | +25,102 | +44.45% |
| UBS Group AG | 3,750 | 5,403 | +1,653 | +44.08% |
| Vanguard Group Inc. | 266,553 | 383,534 | +116,981 | +43.89% |
| BlackRock Inc. | 32,960 | 43,031 | +10,071 | +30.56% |
| Tower Research Capital LLC TRC | 400 | 500 | +100 | +25.00% |
| Renaissance Technologies LLC | 801,500 | 929,748 | +128,248 | +16.00% |
| Deutsche Bank AG | 181,995 | 209,057 | +27,062 | +14.87% |
| Russell Investments Group Ltd. | 45,568 | 49,804 | +4,236 | +9.30% |
| Geode Capital Management LLC | 152,605 | 161,653 | +9,048 | +5.93% |
| 13F Filers Reporting New Positions In NTIP | ||||
| Nationwide Fund Advisors | 0 | 3,171 | +3,171 | +100% |
| Alambic Investment Management L.P. | 0 | 27,878 | +27,878 | +100% |
| DRW Securities LLC | 0 | 40,000 | +40,000 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| First Manhattan Co. | 13,600 | 13,600 | UNCH | 0.00% |
| LSV Asset Management | 62,500 | 62,500 | UNCH | 0.00% |
| NEXT Financial Group Inc | 900 | 900 | UNCH | 0.00% |
| Eagle Global Advisors LLC | 59,014 | 59,014 | UNCH | 0.00% |
| Pinnacle Associates Ltd. | 33,600 | 33,600 | UNCH | 0.00% |
| S. Muoio & CO. LLC | 566,908 | 566,908 | UNCH | 0.00% |
| BRYN MAWR TRUST Co | 100,000 | 100,000 | UNCH | 0.00% |
| Northern Trust Corp | 31,337 | 31,337 | UNCH | 0.00% |
| Cannell Capital LLC | 410,704 | 410,704 | UNCH | 0.00% |
| Bridgeway Capital Management Inc. | 462,400 | 462,400 | UNCH | 0.00% |
| Bank of America Corp DE | 1,250 | 1,250 | UNCH | 0.00% |
| 156 | 156 | UNCH | 0.00% | |
| IHT Wealth Management LLC | 263 | 263 | UNCH | 0.00% |
| 13F Filers Decreasing NTIP Share Count | ||||
| 118,802 | 21,240 | -97,562 | -82.12% | |
| Royal Bank of Canada | 6 | 3 | -3 | -50.00% |
| Municipal Employees Retirement System of Michigan | 116,220 | 76,680 | -39,540 | -34.02% |
| Thompson Davis & CO. Inc. | 6,000 | 4,000 | -2,000 | -33.33% |
| Oxford Asset Management LLP | 336,881 | 316,025 | -20,856 | -6.19% |
| A.R.T. Advisors LLC | 12,368 | 11,768 | -600 | -4.85% |
| 13F Filers Exiting NTIP | ||||
| Millennium Management LLC | 15,937 | 0 | -15,937 | -100.00% |
| Two Sigma Securities LLC | 13,032 | 0 | -13,032 | -100.00% |
| 2,000 | 0 | -2,000 | -100.00% | |
| Walleye Trading LLC | 4,100 | 0 | -4,100 | -100.00% |
| Cerity Partners LLC | 13,390 | 0 | -13,390 | -100.00% |
See Summary: Institutional Holders of NTIP
See Details: Top 10 Hedge Funds Holding NTIP
