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NUS Holdings Changes image
This page summarizes the NUS holdings changes quarter over quarter among those 13F filers that have reported for the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023. Share count is compared over these two periods to provide an indication of whether NUS 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).
Filer9/30/2023
 Share Count 
12/31/2023
 Share Count 
Change% Change
13F Filers Increasing NUS Share Count
Federated Hermes Inc. 1,112 330,812 +329,700 +29649.28%
Global Retirement Partners LLC 163 1,248 +1,085 +665.64%
Point72 Asset Management L.P. 2,000 9,700 +7,700 +385.00%
Walleye Capital LLC 29,877 125,559 +95,682 +320.25%
Farther Finance Advisors LLC 56 223 +167 +298.21%
PAX Financial Group LLC 13,474 53,148 +39,674 +294.45%
State of Wisconsin Investment Board 24,186 80,237 +56,051 +231.75%
First Trust Advisors LP 71,044 211,979 +140,935 +198.38%
Barclays PLC 33,698 100,066 +66,368 +196.95%
Lazard Asset Management LLC 907 2,381 +1,474 +162.51%
EverSource Wealth Advisors LLC 505 1,151 +646 +127.92%
Prudential Financial Inc. 58,553 128,453 +69,900 +119.38%
Ethic Inc. 10,325 20,120 +9,795 +94.87%
Advisors Asset Management Inc. 53,015 92,803 +39,788 +75.05%
Invesco Ltd. 1,694,112 2,856,897 +1,162,785 +68.64%
Simplex Trading LLC 1,094 1,818 +724 +66.18%
Public Sector Pension Investment Board 61,749 102,529 +40,780 +66.04%
Harbor Capital Advisors Inc. 10,523 16,592 +6,069 +57.67%
Fifth Third Bancorp 648 988 +340 +52.47%
Vestcor Inc 9,807 14,509 +4,702 +47.95%
Robertson Opportunity Capital LLC 54,193 79,811 +25,618 +47.27%
Allianz Asset Management GmbH 155,491 226,069 +70,578 +45.39%
Price T Rowe Associates Inc. MD 26,750 38,654 +11,904 +44.50%
Kingsview Wealth Management LLC 78,860 109,652 +30,792 +39.05%
D. E. Shaw & Co. Inc. 313,303 435,362 +122,059 +38.96%
CWM Advisors LLC 15,753 21,880 +6,127 +38.89%
The PNC Financial Services Group Inc. 7,986 10,851 +2,865 +35.88%
Bell Investment Advisors Inc 257 346 +89 +34.63%
Mitsubishi UFJ Trust & Banking Corp 13,917 18,719 +4,802 +34.50%
Hotchkis & Wiley Capital Management LLC 228,455 300,245 +71,790 +31.42%
Bank of Montreal Can 12,951 16,794 +3,843 +29.67%
ProShare Advisors LLC 340,242 437,783 +97,541 +28.67%
Tower Research Capital LLC TRC 1,753 2,200 +447 +25.50%
Signaturefd LLC 3,996 5,000 +1,004 +25.13%
Public Employees Retirement System of Ohio 2,454 3,008 +554 +22.58%
JPMorgan Chase & Co. 120,906 147,501 +26,595 +22.00%
Lindbrook Capital LLC 427 516 +89 +20.84%
Gladius Capital Management LP 8,397 9,967 +1,570 +18.70%
Two Sigma Advisers LP 377,100 446,900 +69,800 +18.51%
Charles Schwab Investment Management Inc. 984,504 1,157,697 +173,193 +17.59%
Cubist Systematic Strategies LLC 182,624 214,480 +31,856 +17.44%
Voloridge Investment Management LLC 427,886 495,378 +67,492 +15.77%
Jane Street Group LLC 58,011 66,973 +8,962 +15.45%
Credit Suisse AG 65,960 75,200 +9,240 +14.01%
Strs Ohio 32,000 36,200 +4,200 +13.12%
Qube Research & Technologies Ltd 107,172 120,891 +13,719 +12.80%
New York State Common Retirement Fund 36,666 41,000 +4,334 +11.82%
CWM LLC 2,138 2,375 +237 +11.09%
Caxton Associates LP 46,915 52,001 +5,086 +10.84%
Bank of New York Mellon Corp 767,442 836,550 +69,108 +9.00%
Bank of America Corp DE 94,257 102,030 +7,773 +8.25%
Comerica Bank 23,943 25,783 +1,840 +7.68%
UBS Asset Management Americas Inc. 53,264 57,052 +3,788 +7.11%
Creative Planning 19,143 20,254 +1,111 +5.80%
BlackRock Inc. 8,046,147 8,508,678 +462,531 +5.75%
Engineers Gate Manager LP 137,001 144,205 +7,204 +5.26%
AQR Capital Management LLC 95,125 99,756 +4,631 +4.87%
Sei Investments Co. 158,119 164,692 +6,573 +4.16%
Covestor Ltd 2,199 2,290 +91 +4.14%
Aristotle Capital Boston LLC 778,769 799,168 +20,399 +2.62%
SummerHaven Investment Management LLC 23,543 24,107 +564 +2.40%
Dynamic Advisor Solutions LLC 10,478 10,601 +123 +1.17%
Tudor Investment Corp Et Al 127,750 128,481 +731 +0.57%
Texas Permanent School Fund 42,250 42,452 +202 +0.48%
Deutsche Bank AG 23,343 23,378 +35 +0.15%
13F Filers Reporting New Positions In NUS
Proequities Inc. 0 0 UNCH 100%
Franklin Resources Inc. 0 15,125 +15,125 +100%
Jacobs Levy Equity Management Inc. 0 101,827 +101,827 +100%
Group One Trading L.P. 0 670 +670 +100%
Northwestern Mutual Wealth Management Co. 0 55 +55 +100%
Evergreen Capital Management LLC 0 18,075 +18,075 +100%
Algert Global LLC 0 43,760 +43,760 +100%
Guggenheim Capital LLC 0 15,821 +15,821 +100%
Graham Capital Management L.P. 0 17,779 +17,779 +100%
Janney Montgomery Scott LLC 0 24,774 +24,774 +100%
Norges Bank 0 459,840 +459,840 +100%
Prelude Capital Management LLC 0 10,600 +10,600 +100%
Walleye Trading LLC 0 276 +276 +100%
Handelsbanken Fonder AB 0 12,516 +12,516 +100%
AdvisorNet Financial Inc 0 42 +42 +100%
Verition Fund Management LLC 0 34,206 +34,206 +100%
Lombard Odier Asset Management USA Corp 0 38,657 +38,657 +100%
Brevan Howard Capital Management LP 0 28,692 +28,692 +100%
Quantbot Technologies LP 0 38,304 +38,304 +100%
Louisiana State Employees Retirement System 0 24,700 +24,700 +100%
PDT Partners LLC 0 23,210 +23,210 +100%
Headlands Technologies LLC 0 134 +134 +100%
Aristides Capital LLC 0 14,101 +14,101 +100%
Point72 Hong Kong Ltd 0 18,142 +18,142 +100%
Centiva Capital LP 0 13,003 +13,003 +100%
Point72 Europe London LLP 0 9,065 +9,065 +100%
Semanteon Capital Management LP 0 27,051 +27,051 +100%
Vident Advisory LLC 0 13,365 +13,365 +100%
JustInvest LLC 0 11,699 +11,699 +100%
DGS Capital Management LLC 0 18,916 +18,916 +100%
ICA Group Wealth Management LLC 0 100 +100 +100%
EntryPoint Capital LLC 0 135 +135 +100%
DiNuzzo Private Wealth Inc. 0 8 +8 +100%
GAMMA Investing LLC 0 1,771 +1,771 +100%
13F Filers With Unchanged Share Count
Huntington National Bank 1 1 UNCH 0.00%
Teachers Retirement System of The State of Kentucky 16,480 16,480 UNCH 0.00%
Metropolitan Life Insurance Co NY 2,874 2,874 UNCH 0.00%
State Board of Administration of Florida Retirement System 14,230 14,230 UNCH 0.00%
Smithfield Trust Co. 863 863 UNCH 0.00%
LSV Asset Management 25,400 25,400 UNCH 0.00%
Nomura Asset Management Co. Ltd. 600 600 UNCH 0.00%
Ameritas Investment Partners Inc. 4,956 4,956 UNCH 0.00%
M&R Capital Management Inc. 200 200 UNCH 0.00%
Family Capital Trust Co 500 500 UNCH 0.00%
Farmers & Merchants Investments Inc. 35 35 UNCH 0.00%
Zurcher Kantonalbank Zurich Cantonalbank 9,490 9,490 UNCH 0.00%
KBC Group NV 1,615 1,615 UNCH 0.00%
Ensign Peak Advisors Inc 19,250 19,250 UNCH 0.00%
Petrus Trust Company LTA 19,076 19,076 UNCH 0.00%
MetLife Investment Management LLC 25,941 25,941 UNCH 0.00%
Healthcare of Ontario Pension Plan Trust Fund 2,000 2,000 UNCH 0.00%
EP Wealth Advisors LLC 10,176 10,176 UNCH 0.00%
Gradient Investments LLC 1 1 UNCH 0.00%
JJJ Advisors Inc. 16 16 UNCH 0.00%
Anchor Investment Management LLC 50 50 UNCH 0.00%
Addison Advisors LLC 200 200 UNCH 0.00%
EMC Capital Management 4,835 4,835 UNCH 0.00%
Householder Group Estate & Retirement Specialist LLC 600 600 UNCH 0.00%
SJS Investment Consulting Inc. 10 10 UNCH 0.00%
Financial Connections Group Inc. 109 109 UNCH 0.00%
RFP Financial Group LLC 8 8 UNCH 0.00%
13F Filers Decreasing NUS Share Count
Public Employees Retirement Association of Colorado 561,984 8,320 -553,664 -98.52%
Parkside Financial Bank & Trust 261 18 -243 -93.10%
UBS Group AG 57,339 3,976 -53,363 -93.07%
Versant Capital Management Inc 1,133 118 -1,015 -89.59%
Private Trust Co. NA 357 39 -318 -89.08%
Marshall Wace LLP 1,031,324 142,483 -888,841 -86.18%
FMR LLC 61,291 8,566 -52,725 -86.02%
Point72 Middle East FZE 20,601 3,316 -17,285 -83.90%
Susquehanna International Group LLP 73,090 19,739 -53,351 -72.99%
JFS Wealth Advisors LLC 31 9 -22 -70.97%
Allworth Financial LP 788 242 -546 -69.29%
Quarry LP 1,057 327 -730 -69.06%
Russell Investments Group Ltd. 46,263 14,377 -31,886 -68.92%
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 33,400 10,662 -22,738 -68.08%
Citigroup Inc. 121,544 43,821 -77,723 -63.95%
Acadian Asset Management LLC 49,802 18,430 -31,372 -62.99%
Millennium Management LLC 736,204 276,757 -459,447 -62.41%
Hexagon Capital Partners LLC 37 14 -23 -62.16%
Advisor Group Holdings Inc. 2,971 1,203 -1,768 -59.51%
Eagle Bay Advisors LLC 536 228 -308 -57.46%
Twinbeech Capital LP 148,451 65,623 -82,828 -55.79%
Ronald Blue Trust Inc. 658 304 -354 -53.80%
Bogart Wealth LLC 400 200 -200 -50.00%
Nisa Investment Advisors LLC 15,359 7,840 -7,519 -48.96%
Investors Research Corp 1,515 815 -700 -46.20%
Squarepoint Ops LLC 77,397 41,739 -35,658 -46.07%
Aigen Investment Management LP 35,194 19,137 -16,057 -45.62%
Citadel Advisors LLC 943,259 530,264 -412,995 -43.78%
Trexquant Investment LP 49,334 28,792 -20,542 -41.64%
Syon Capital LLC 17,655 10,595 -7,060 -39.99%
Y Intercept Hong Kong Ltd 20,715 12,455 -8,260 -39.87%
Massmutual Trust Co. FSB ADV 1,051 650 -401 -38.15%
Royal Bank of Canada 21,432 13,932 -7,500 -34.99%
Goldman Sachs Group Inc. 376,830 246,073 -130,757 -34.70%
Wells Fargo & Company MN 27,852 18,506 -9,346 -33.56%
Jump Financial LLC 67,153 45,393 -21,760 -32.40%
Connor Clark & Lunn Investment Management Ltd. 186,417 135,928 -50,489 -27.08%
Quent Capital LLC 292 213 -79 -27.05%
Glassman Wealth Services 165 121 -44 -26.67%
Parallel Advisors LLC 706 523 -183 -25.92%
Bridgewater Associates LP 119,900 90,936 -28,964 -24.16%
Dimensional Fund Advisors LP 1,738,741 1,392,882 -345,859 -19.89%
Allspring Global Investments Holdings LLC 16,023 13,008 -3,015 -18.82%
Great West Life Assurance Co. Can 55,678 46,122 -9,556 -17.16%
US Bancorp DE 6,373 5,300 -1,073 -16.84%
State of Tennessee Treasury Department 25,139 21,545 -3,594 -14.30%
Morgan Stanley 1,103,908 974,883 -129,025 -11.69%
Quadrant Capital Group LLC 9,312 8,304 -1,008 -10.82%
Swiss National Bank 109,700 98,400 -11,300 -10.30%
Amalgamated Bank 19,381 17,667 -1,714 -8.84%
Cerity Partners LLC 50,373 46,112 -4,261 -8.46%
BNP Paribas Arbitrage SA 110,154 103,106 -7,048 -6.40%
American Century Companies Inc. 381,604 361,778 -19,826 -5.20%
Nuveen Asset Management LLC 195,333 186,339 -8,994 -4.60%
State Street Corp 3,003,425 2,871,749 -131,676 -4.38%
California State Teachers Retirement System 55,121 52,731 -2,390 -4.34%
Principal Financial Group Inc. 269,213 257,641 -11,572 -4.30%
Capstone Investment Advisors LLC 24,523 23,581 -942 -3.84%
Thrivent Financial for Lutherans 45,702 44,027 -1,675 -3.67%
Renaissance Technologies LLC 1,994,296 1,928,696 -65,600 -3.29%
Oregon Public Employees Retirement Fund 14,815 14,415 -400 -2.70%
Geode Capital Management LLC 1,091,840 1,064,233 -27,607 -2.53%
Capital Advisors Ltd. LLC 244 238 -6 -2.46%
Maryland State Retirement & Pension System 18,401 17,957 -444 -2.41%
The Manufacturers Life Insurance Company 25,221 24,641 -580 -2.30%
State of Alaska Department of Revenue 31,105 30,397 -708 -2.28%
Nordea Investment Management AB 237,920 232,974 -4,946 -2.08%
New York State Teachers Retirement System 54,717 53,717 -1,000 -1.83%
Legal & General Group Plc 143,350 140,747 -2,603 -1.82%
Arizona State Retirement System 14,209 13,966 -243 -1.71%
Illinois Municipal Retirement Fund 29,512 29,056 -456 -1.55%
Yousif Capital Management LLC 24,833 24,483 -350 -1.41%
Rhumbline Advisers 161,309 159,587 -1,722 -1.07%
American International Group Inc. 27,366 27,113 -253 -0.92%
Mirae Asset Global Investments Co. Ltd. 24,228 24,020 -208 -0.86%
Voya Investment Management LLC 19,944 19,822 -122 -0.61%
Northern Trust Corp 555,154 551,741 -3,413 -0.61%
Ameriprise Financial Inc. 199,114 198,207 -907 -0.46%
Victory Capital Management Inc. 460,697 458,745 -1,952 -0.42%
Vanguard Group Inc. 6,235,495 6,215,271 -20,224 -0.32%
Janus Henderson Group PLC 22,368 22,326 -42 -0.19%
Two Sigma Investments LP 343,088 342,695 -393 -0.11%
Alliancebernstein L.P. 58,122 58,065 -57 -0.10%
13F Filers Exiting NUS
CI Private Wealth LLC 9,998 0 -9,998 -100.00%
Armstrong Advisory Group Inc. 94 0 -94 -100.00%
Newbridge Financial Services Group Inc. 132 0 -132 -100.00%
Clearview Wealth Advisors LLC 12,962 0 -12,962 -100.00%
State of Wyoming 3,825 0 -3,825 -100.00%
Aquatic Capital Management LLC 25,600 0 -25,600 -100.00%
Nebula Research & Development LLC 17,785 0 -17,785 -100.00%
Geneos Wealth Management Inc. 200 0 -200 -100.00%
Quantinno Capital Management LP 18,655 0 -18,655 -100.00%
Duality Advisers LP 35,752 0 -35,752 -100.00%
ExodusPoint Capital Management LP 143,733 0 -143,733 -100.00%
Kendall Capital Management 13,475 0 -13,475 -100.00%
Trilogy Capital Inc. 10,009 0 -10,009 -100.00%
Holocene Advisors LP 13,966 0 -13,966 -100.00%
Counterpoint Mutual Funds LLC 5,836 0 -5,836 -100.00%
Schonfeld Strategic Advisors LLC 52,709 0 -52,709 -100.00%
Teza Capital Management LLC 12,752 0 -12,752 -100.00%
GWM Advisors LLC 4 0 -4 -100.00%
Riverview Trust Co 718 0 -718 -100.00%
Fox Run Management L.L.C. 39,891 0 -39,891 -100.00%
Exchange Traded Concepts LLC 15,883 0 -15,883 -100.00%
Sigma Planning Corp 27,792 0 -27,792 -100.00%
Baker Avenue Asset Management LP 58 0 -58 -100.00%
Cambridge Investment Research Advisors Inc. 12,637 0 -12,637 -100.00%
Campbell & CO Investment Adviser LLC 102,879 0 -102,879 -100.00%
Balyasny Asset Management LLC 76,974 0 -76,974 -100.00%
Whittier Trust Co. 6 0 -6 -100.00%
Earnest Partners LLC 25 0 -25 -100.00%
Bessemer Group Inc. 105 0 -105 -100.00%
Ingalls & Snyder LLC 10,882 0 -10,882 -100.00%
UMB Bank N A MO 592 0 -592 -100.00%
Royce & Associates LP 13,864 0 -13,864 -100.00%
AXA S.A. 61,100 0 -61,100 -100.00%

See Summary: Institutional Holders of NUS
See Details: Top 10 Hedge Funds Holding NUS
Also See: NUS Insider Buying

NUS Holdings Changes | www.HoldingsChannel.com

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