HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing NVEC Share Count | ||||
| International Assets Investment Management LLC | 3 | 235 | +232 | +7733.33% |
| Barclays PLC | 836 | 6,550 | +5,714 | +683.49% |
| Deutsche Bank AG | 2,663 | 11,322 | +8,659 | +325.16% |
| Gladius Capital Management LP | 162 | 420 | +258 | +159.26% |
| Morgan Stanley | 8,860 | 21,917 | +13,057 | +147.37% |
| Royal Bank of Canada | 773 | 1,484 | +711 | +91.98% |
| FMR LLC | 116 | 203 | +87 | +75.00% |
| Bank of America Corp DE | 2,909 | 4,933 | +2,024 | +69.58% |
| UBS Group AG | 4,906 | 7,898 | +2,992 | +60.99% |
| Navellier & Associates Inc | 3,346 | 5,190 | +1,844 | +55.11% |
| Foundry Partners LLC | 18,600 | 27,925 | +9,325 | +50.13% |
| Harbor Investment Advisory LLC | 50 | 75 | +25 | +50.00% |
| Penserra Capital Management LLC | 26,477 | 36,833 | +10,356 | +39.11% |
| Citigroup Inc. | 6,370 | 8,643 | +2,273 | +35.68% |
| Bridge City Capital LLC | 23,950 | 30,316 | +6,366 | +26.58% |
| BNP Paribas Arbitrage SA | 4,579 | 5,768 | +1,189 | +25.97% |
| Nuveen Asset Management LLC | 10,899 | 13,378 | +2,479 | +22.75% |
| American Century Companies Inc. | 5,428 | 6,460 | +1,032 | +19.01% |
| Bank of New York Mellon Corp | 52,954 | 61,509 | +8,555 | +16.16% |
| Aviva PLC | 7,178 | 8,261 | +1,083 | +15.09% |
| Renaissance Technologies LLC | 152,700 | 175,400 | +22,700 | +14.87% |
| Private Advisor Group LLC | 4,681 | 5,215 | +534 | +11.41% |
| Isthmus Partners LLC | 34,052 | 37,627 | +3,575 | +10.50% |
| Martingale Asset Management L P | 3,799 | 4,191 | +392 | +10.32% |
| Punch & Associates Investment Management Inc. | 89,500 | 98,400 | +8,900 | +9.94% |
| Geode Capital Management LLC | 107,269 | 115,973 | +8,704 | +8.11% |
| BlackRock Inc. | 327,181 | 346,622 | +19,441 | +5.94% |
| Ranger Investment Management L.P. | 50,885 | 53,760 | +2,875 | +5.65% |
| Russell Investments Group Ltd. | 27,343 | 28,543 | +1,200 | +4.39% |
| Vanguard Group Inc. | 249,766 | 259,465 | +9,699 | +3.88% |
| US Bancorp DE | 6,214 | 6,438 | +224 | +3.60% |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 16,085 | 16,629 | +544 | +3.38% |
| First Horizon Advisors Inc. | 45 | 46 | +1 | +2.22% |
| Lazard Asset Management LLC | 1,621 | 1,649 | +28 | +1.73% |
| Neuberger Berman Group LLC | 2,808 | 2,856 | +48 | +1.71% |
| Townsquare Capital LLC | 7,265 | 7,376 | +111 | +1.53% |
| Price T Rowe Associates Inc. MD | 7,631 | 7,729 | +98 | +1.28% |
| Dimensional Fund Advisors LP | 119,026 | 119,258 | +232 | +0.19% |
| New York State Common Retirement Fund | 9,335 | 9,337 | +2 | +0.02% |
| 13F Filers Reporting New Positions In NVEC | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Principal Securities Inc. | 0 | 15 | +15 | +100% |
| Clearstead Advisors LLC | 0 | 15 | +15 | +100% |
| AQR Capital Management LLC | 0 | 3,508 | +3,508 | +100% |
| Millennium Management LLC | 0 | 4,896 | +4,896 | +100% |
| SG Americas Securities LLC | 0 | 1,327 | +1,327 | +100% |
| North Star Investment Management Corp. | 0 | 11,300 | +11,300 | +100% |
| Citadel Advisors LLC | 0 | 10,346 | +10,346 | +100% |
| Susquehanna International Group LLP | 0 | 2,669 | +2,669 | +100% |
| Advisory Services Network LLC | 0 | 327 | +327 | +100% |
| WINTON GROUP Ltd | 0 | 2,787 | +2,787 | +100% |
| Baird Financial Group Inc. | 0 | 7,853 | +7,853 | +100% |
| Qube Research & Technologies Ltd | 0 | 276 | +276 | +100% |
| Crawford Fund Management LLC | 0 | 35,266 | +35,266 | +100% |
| Koss Olinger Consulting LLC | 0 | 4,581 | +4,581 | +100% |
| Silverberg Bernstein Capital Management LLC | 0 | 36,401 | +36,401 | +100% |
| GAMMA Investing LLC | 0 | 1 | +1 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Fifth Third Bancorp | 8 | 8 | UNCH | 0.00% |
| Sei Investments Co. | 7,670 | 7,670 | UNCH | 0.00% |
| Metropolitan Life Insurance Co NY | 261 | 261 | UNCH | 0.00% |
| Credit Suisse AG | 5,000 | 5,000 | UNCH | 0.00% |
| Victory Capital Management Inc. | 13,191 | 13,191 | UNCH | 0.00% |
| Ameritas Investment Partners Inc. | 394 | 394 | UNCH | 0.00% |
| Federated Hermes Inc. | 5 | 5 | UNCH | 0.00% |
| Hussman Strategic Advisors Inc. | 21,000 | 21,000 | UNCH | 0.00% |
| Merrion Investment Management Co LLC | 48,380 | 48,380 | UNCH | 0.00% |
| Robeco Institutional Asset Management B.V. | 2,069 | 2,069 | UNCH | 0.00% |
| Legato Capital Management LLC | 7,576 | 7,576 | UNCH | 0.00% |
| MetLife Investment Management LLC | 2,523 | 2,523 | UNCH | 0.00% |
| Gradient Investments LLC | 3 | 3 | UNCH | 0.00% |
| McIlrath & Eck LLC | 50 | 50 | UNCH | 0.00% |
| Wolff Wiese Magana LLC | 11 | 11 | UNCH | 0.00% |
| Spire Wealth Management | 200 | 200 | UNCH | 0.00% |
| Covestor Ltd | 4 | 4 | UNCH | 0.00% |
| 13F Filers Decreasing NVEC Share Count | ||||
| Wells Fargo & Company MN | 94,588 | 23,626 | -70,962 | -75.02% |
| Allspring Global Investments Holdings LLC | 17,952 | 6,801 | -11,151 | -62.12% |
| Saturna Capital CORP | 7,089 | 3,941 | -3,148 | -44.41% |
| Ashford Capital Management Inc. | 45,755 | 29,295 | -16,460 | -35.97% |
| Advisor Group Holdings Inc. | 4,771 | 3,127 | -1,644 | -34.46% |
| Migdal Insurance & Financial Holdings Ltd. | 247 | 180 | -67 | -27.13% |
| Parallel Advisors LLC | 232 | 170 | -62 | -26.72% |
| California State Teachers Retirement System | 1,053 | 785 | -268 | -25.45% |
| Quadrant Capital Group LLC | 27 | 21 | -6 | -22.22% |
| Daiwa Securities Group Inc. | 7,654 | 6,054 | -1,600 | -20.90% |
| State Street Corp | 201,982 | 182,226 | -19,756 | -9.78% |
| Ameriprise Financial Inc. | 25,288 | 23,134 | -2,154 | -8.52% |
| Signaturefd LLC | 111 | 102 | -9 | -8.11% |
| Great West Life Assurance Co. Can | 299 | 275 | -24 | -8.03% |
| Invesco Ltd. | 8,014 | 7,400 | -614 | -7.66% |
| Stifel Financial Corp | 4,558 | 4,211 | -347 | -7.61% |
| Amalgamated Bank | 693 | 645 | -48 | -6.93% |
| Tower Research Capital LLC TRC | 446 | 419 | -27 | -6.05% |
| Alps Advisors Inc. | 3,915 | 3,704 | -211 | -5.39% |
| Man Group plc | 7,846 | 7,434 | -412 | -5.25% |
| Kayne Anderson Rudnick Investment Management LLC | 472,485 | 451,678 | -20,807 | -4.40% |
| JPMorgan Chase & Co. | 3,237 | 3,155 | -82 | -2.53% |
| Oak Family Advisors LLC | 27,803 | 27,132 | -671 | -2.41% |
| Northern Trust Corp | 47,810 | 46,673 | -1,137 | -2.38% |
| Legal & General Group Plc | 735 | 720 | -15 | -2.04% |
| Mairs & Power Inc. | 7,400 | 7,300 | -100 | -1.35% |
| Greenwich Investment Management Inc. | 15,809 | 15,620 | -189 | -1.20% |
| Rhumbline Advisers | 5,518 | 5,492 | -26 | -0.47% |
| American International Group Inc. | 2,381 | 2,371 | -10 | -0.42% |
| Raymond James Financial Services Advisors Inc. | 10,541 | 10,502 | -39 | -0.37% |
| Charles Schwab Investment Management Inc. | 13,133 | 13,111 | -22 | -0.17% |
| Royce & Associates LP | 483,123 | 482,523 | -600 | -0.12% |
| Guggenheim Capital LLC | 19,797 | 19,785 | -12 | -0.06% |
| 13F Filers Exiting NVEC | ||||
| Lauer Wealth LLC | 3,289 | 0 | -3,289 | -100.00% |
| Occudo Quantitative Strategies LP | 3,721 | 0 | -3,721 | -100.00% |
| Aaron Wealth Advisors | 9,984 | 0 | -9,984 | -100.00% |
| Steward Partners Investment Advisory LLC | 326 | 0 | -326 | -100.00% |
| Worth Venture Partners LLC | 8,813 | 0 | -8,813 | -100.00% |
| Quadrature Capital Ltd | 3,985 | 0 | -3,985 | -100.00% |
| Jane Street Group LLC | 5,261 | 0 | -5,261 | -100.00% |
| Allworth Financial LP | 4 | 0 | -4 | -100.00% |
| CWM LLC | 2 | 0 | -2 | -100.00% |
| Acuitas Investments LLC | 17,252 | 0 | -17,252 | -100.00% |
| Dorsey Wright & Associates | 339 | 0 | -339 | -100.00% |
| Watershed Asset Management L.L.C. | 3,088 | 0 | -3,088 | -100.00% |
| Algert Global LLC | 7,740 | 0 | -7,740 | -100.00% |
| Denali Advisors LLC | 4,100 | 0 | -4,100 | -100.00% |
| D. E. Shaw & Co. Inc. | 2,640 | 0 | -2,640 | -100.00% |
| Goldman Sachs Group Inc. | 5,816 | 0 | -5,816 | -100.00% |
See Summary: Institutional Holders of NVEC
See Details: Top 10 Hedge Funds Holding NVEC
Also See: NVEC Insider Buying
