NBN

Institutional Ownership

Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data

Top 215 Institutional Holders
HolderSharesDateChange% Held
Versant Capital Management, Inc242Sep 30, 26--0.00%
ROCKLAND TRUST CO--Sep 30, 26-1.53K--
BlackRock, Inc.627.48KJun 30, 26+61.39K7.57%
EARNEST PARTNERS LLC615.75KJun 30, 26-23.42K7.43%
AMERICAN CENTURY COMPANIES INC454.28KJun 30, 26-4.33K5.48%
STATE STREET CORP354.78KJun 30, 26+40.18K4.28%
DIMENSIONAL FUND ADVISORS LP341.89KJun 30, 26+8.61K4.13%
Boston Partners315.26KJun 30, 26-5.61K3.80%
VANGUARD CAPITAL MANAGEMENT LLC309.18KJun 30, 26+4.56K3.73%
GEODE CAPITAL MANAGEMENT, LLC194.95KJun 30, 26+11.28K2.35%
KENNEDY CAPITAL MANAGEMENT LLC194.80KJun 30, 26-3.33K2.35%
Ampfield Management, L.P.173.54KJun 30, 26--2.09%
GW&K Investment Management, LLC153.77KJun 30, 26-5.90K1.86%
Trevian Wealth Management LLC140.46KJun 30, 26-1261.69%
Pacific Ridge Capital Partners, LLC119.17KJun 30, 26-8.36K1.44%
TWO SIGMA INVESTMENTS, LP111.76KJun 30, 26+65.48K1.35%
ROYCE & ASSOCIATES LP101.90KJun 30, 26-4.97K1.23%
Janney Montgomery Scott LLC93.09KJun 30, 26+93.09K1.12%
VANGUARD PORTFOLIO MANAGEMENT LLC85.23KJun 30, 26+7.55K1.03%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC83.65KJun 30, 26-8001.01%
MILLENNIUM MANAGEMENT LLC79.97KJun 30, 26+6.74K0.96%
Brevan Howard Capital Management LP78.24KJun 30, 26+3.04K0.94%
GOLDMAN SACHS GROUP INC75.34KJun 30, 26+6.61K0.91%
NORTHERN TRUST CORP72.46KJun 30, 26+5.41K0.87%
CSM Advisors, LLC68.42KJun 30, 26-800.83%
Sixth Street Partners Management Company, L.P.61.58KJun 30, 26+61.58K0.74%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC61.58KJun 30, 26-1270.74%
MORGAN STANLEY61.54KJun 30, 26-10.35K0.74%
VANGUARD FIDUCIARY TRUST CO50.58KJun 30, 26+2050.61%
BROWN ADVISORY INC46.76KJun 30, 26--0.56%
Polaris Capital Management, LLC45.80KJun 30, 26-8000.55%
Invesco Ltd.44.64KJun 30, 26+8.91K0.54%
Russell Investments Group, Ltd.39.32KJun 30, 26-10.21K0.47%
Bank of New York Mellon Corp35.82KJun 30, 26+3.92K0.43%
GLOBEFLEX CAPITAL L P35.34KJun 30, 26--0.43%
Colony Group, LLC33.29KJun 30, 26+33.29K0.40%
Squarepoint Ops LLC33.08KJun 30, 26+25.49K0.40%
RENAISSANCE TECHNOLOGIES LLC32.42KJun 30, 26-17.83K0.39%
BOOTHBAY FUND MANAGEMENT, LLC32.33KJun 30, 26-19.58K0.39%
Quantinno Capital Management LP32.16KJun 30, 26+4.09K0.39%
COMMONWEALTH EQUITY SERVICES, LLC31.60KJun 30, 26+1.51K0.38%
BASSWOOD CAPITAL MANAGEMENT, L.L.C.31.11KJun 30, 26--0.38%
ENVESTNET ASSET MANAGEMENT INC30.48KJun 30, 26-1950.37%
WELLS FARGO & COMPANY/MN30.07KJun 30, 26+3.34K0.36%
UBS Group AG24.14KJun 30, 26-23.65K0.29%
BANK OF AMERICA CORP /DE/23.93KJun 30, 26-16.00K0.29%
Nuveen, LLC22.43KJun 30, 26+3.37K0.27%
AMERIPRISE FINANCIAL INC19.39KJun 30, 26+1210.23%
SG Americas Securities, LLC18.50KJun 30, 26-4.08K0.22%
Man Group plc18.13KJun 30, 26+18.13K0.22%
ADVISOR GROUP HOLDINGS, INC.17.80KJun 30, 26+17.79K0.21%
PMC FIG Opportunities LLC17.73KJun 30, 26-2.89K0.21%
SEI INVESTMENTS CO16.71KJun 30, 26-18.56K0.20%
Trexquant Investment LP16.12KJun 30, 26+10.53K0.19%
EMERALD MUTUAL FUND ADVISERS TRUST16.09KJun 30, 26-2.06K0.19%
Quantbot Technologies LP15.82KJun 30, 26+13.97K0.19%
Connor, Clark & Lunn Investment Management Ltd.15.35KJun 30, 26-9980.19%
XTX Topco Ltd14.91KJun 30, 26+6.17K0.18%
Swiss National Bank14.50KJun 30, 26-6000.17%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.14.00KJun 30, 26-7400.17%
WELCH & FORBES LLC14.00KJun 30, 26--0.17%
CI Private Wealth, LLC13.93KJun 30, 26+2.20K0.17%
PRUDENTIAL FINANCIAL INC13.72KJun 30, 26+13.72K0.17%
Hingham Institution for Savings12.00KJun 30, 26+12.00K0.14%
CITIGROUP INC11.73KJun 30, 26+6370.14%
UBS ASSET MANAGEMENT AMERICAS INC11.48KJun 30, 26--0.14%
CITADEL ADVISORS LLC10.97KJun 30, 26+10.97K0.13%
RHUMBLINE ADVISERS10.15KJun 30, 26+3580.12%
OPPENHEIMER ASSET MANAGEMENT INC.10.14KJun 30, 26-1740.12%
ALLIANCEBERNSTEIN L.P.9.65KJun 30, 26+2.89K0.12%
Rafferty Asset Management, LLC9.20KJun 30, 26-2.86K0.11%
Measured Wealth Private Client Group, LLC9.10KJun 30, 26-2.00K0.11%
Integrated Quantitative Investments LLC9.01KJun 30, 26+9.01K0.11%
ExodusPoint Capital Management, LP8.87KJun 30, 26+2470.11%
STATE OF WISCONSIN INVESTMENT BOARD8.49KJun 30, 26+1.23K0.10%
Engineers Gate Manager LP8.37KJun 30, 26+8.37K0.10%
BARCLAYS PLC7.88KJun 30, 26+3800.10%
Legal & General Group Plc7.84KJun 30, 26+1.49K0.09%
SummerHaven Investment Management, LLC7.80KJun 30, 26--0.09%
DEUTSCHE BANK AG\7.68KJun 30, 26+1.45K0.09%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM7.67KJun 30, 26+4890.09%
Y-Intercept (Hong Kong) Ltd6.99KJun 30, 26+6.99K0.08%
AQR CAPITAL MANAGEMENT LLC6.81KJun 30, 26+4830.08%
PRICE T ROWE ASSOCIATES INC /MD/6.26KJun 30, 26+6300.08%
Legato Capital Management LLC6.26KJun 30, 26+6.26K0.08%
Daytona Street Capital LLC6.25KJun 30, 26-860.08%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP5.47KJun 30, 26+5.47K0.07%
Creative Planning5.40KJun 30, 26+2.33K0.07%
STIFEL FINANCIAL CORP5.36KJun 30, 26+5.36K0.06%
Virtus ETF Advisers LLC5.25KJun 30, 26+5.25K0.06%
Susquehanna Portfolio Strategies, LLC5.06KJun 30, 26--0.06%
BBR PARTNERS, LLC5.00KJun 30, 26--0.06%
Arcus Capital Partners, LLC4.87KJun 30, 26--0.06%
VANGUARD ASSET MANAGEMENT, Ltd4.83KJun 30, 26+460.06%
Vanguard Global Advisers, LLC4.68KJun 30, 26-3.02K0.06%
FIRST MANHATTAN CO. LLC.4.50KJun 30, 26--0.05%
MetLife Investment Management, LLC4.45KJun 30, 26+4860.05%
Jain Global LLC4.01KJun 30, 26+4.01K0.05%
Jupiter Topco LLC3.90KJun 30, 26+3.90K0.05%
Vident Advisory, LLC3.89KJun 30, 26--0.05%
Centerpoint Advisors, LLC3.65KJun 30, 26--0.04%
JPMORGAN CHASE & CO3.64KJun 30, 26+2030.04%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.3.51KJun 30, 26+380.04%
Arcadia Wealth Management, LLC3.45KJun 30, 26--0.04%
BNP PARIBAS ARBITRAGE, SNC3.41KJun 30, 26+1.81K0.04%
Point72 Asset Management, L.P.3.15KJun 30, 26+3.15K0.04%
FIRST TRUST ADVISORS LP3.03KJun 30, 26+170.04%
Angel Oak Capital Advisors, LLC3.00KJun 30, 26-5000.04%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC3.00KJun 30, 26+4750.04%
Vanguard Personalized Indexing Management, LLC2.91KJun 30, 26+2640.04%
Hyperion Capital Advisors LP2.80KJun 30, 26--0.03%
CONNABLE OFFICE INC2.73KJun 30, 26-1990.03%
NEW YORK STATE COMMON RETIREMENT FUND2.66KJun 30, 26--0.03%
Cetera Investment Advisers2.44KJun 30, 26-310.03%
KLP KAPITALFORVALTNING AS2.40KJun 30, 26+8000.03%
Sterling Capital Management LLC2.20KJun 30, 26-540.03%
Inscription Capital, LLC2.10KJun 30, 26--0.03%
Police & Firemen's Retirement System of New Jersey2.08KJun 30, 26--0.03%
Integrated Investment Consultants, LLC2.06KJun 30, 26-80.02%
Arizona State Retirement System1.99KJun 30, 26-1070.02%
Vanguard Investments Australia, Ltd.1.97KJun 30, 26--0.02%
HOHIMER WEALTH MANAGEMENT, LLC1.96KJun 30, 26+80.02%
MANUFACTURERS LIFE INSURANCE COMPANY, THE1.93KJun 30, 26-560.02%
Caprock Group, LLC1.92KJun 30, 26+1.92K0.02%
MERCER GLOBAL ADVISORS INC /ADV1.88KJun 30, 26+860.02%
Diametric Capital, LP1.86KJun 30, 26+1.86K0.02%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.1.82KJun 30, 26+1.82K0.02%
RITHOLTZ WEALTH MANAGEMENT1.80KJun 30, 26-460.02%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1.76KJun 30, 26-1080.02%
Swiss Life Asset Management Ltd1.70KJun 30, 26+1.70K0.02%
State of Alaska, Department of Revenue1.64KJun 30, 26--0.02%
Pictet Asset Management Holding SA1.64KJun 30, 26+1.64K0.02%
EntryPoint Capital, LLC1.63KJun 30, 26+1.63K0.02%
INTECH INVESTMENT MANAGEMENT LLC1.61KJun 30, 26+1.61K0.02%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM1.55KJun 30, 26+1.55K0.02%
DRW Securities, LLC1.54KJun 30, 26+1.54K0.02%
VOYA INVESTMENT MANAGEMENT LLC1.54KJun 30, 26+1.54K0.02%
GSA CAPITAL PARTNERS LLP1.52KJun 30, 26+1.52K0.02%
Rockefeller Capital Management L.P.1.50KJun 30, 26-2.50K0.02%
FMR LLC1.03KJun 30, 26-50.01%
Parkside Financial Bank & Trust930Jun 30, 26-230.01%
Tower Research Capital LLC (TRC)860Jun 30, 26+1680.01%
GREAT WEST LIFE ASSURANCE CO /CAN/817Jun 30, 26--0.01%
FEDERATED HERMES, INC.744Jun 30, 26+7440.01%
Ameritas Investment Partners, Inc.655Jun 30, 26--0.01%
Integrated Wealth Concepts LLC543Jun 30, 26+5430.01%
Founders Capital Management500Jun 30, 26--0.01%
ROYAL BANK OF CANADA332Jun 30, 26-9190.00%
OP Asset Management Ltd293Jun 30, 26--0.00%
NISA INVESTMENT ADVISORS, LLC285Jun 30, 26+2040.00%
PNC FINANCIAL SERVICES GROUP, INC.285Jun 30, 26+1820.00%
GAMMA Investing LLC185Jun 30, 26+950.00%
Caitong International Asset Management Co., Ltd122Jun 30, 26-1320.00%
Persistent Asset Partners Ltd105Jun 30, 26-7.42K0.00%
SRS Capital Advisors, Inc.103Jun 30, 26+930.00%
Glen Eagle Advisors, LLC100Jun 30, 26+1000.00%
Federation des caisses Desjardins du Quebec85Jun 30, 26-90.00%
Fortitude Family Office, LLC69Jun 30, 26--0.00%
Ronald Blue Trust, Inc.53Jun 30, 26--0.00%
Clearstead Advisors, LLC47Jun 30, 26+470.00%
US BANCORP \DE\46Jun 30, 26+460.00%
LOS ANGELES CAPITAL MANAGEMENT LLC38Jun 30, 26--0.00%
Quarry LP34Jun 30, 26+340.00%
Optiver Holding B.V.32Jun 30, 26-300.00%
Allworth Financial LP15Jun 30, 26+130.00%
FIFTH THIRD BANCORP15Jun 30, 26--0.00%
Farther Finance Advisors, LLC14Jun 30, 26--0.00%
Smartleaf Asset Management LLC12Jun 30, 26--0.00%
Covestor Ltd11Jun 30, 26+10.00%
Bruce G. Allen Investments, LLC10Jun 30, 26--0.00%
True Wealth Design, LLC8Jun 30, 26--0.00%
JONES FINANCIAL COMPANIES LLLP7Jun 30, 26--0.00%
Keating Financial Advisory Services, Inc.5Jun 30, 26+20.00%
ROTHSCHILD INVESTMENT LLC5Jun 30, 26--0.00%
Physician Wealth Advisors, Inc.4Jun 30, 26--0.00%
Larson Financial Group LLC3Jun 30, 26--0.00%
Silver Grove Financial Group, Inc.1Jun 30, 26+10.00%
TFC Financial Management, Inc.1Jun 30, 26+10.00%
Essential Partners LLC1Jun 30, 26--0.00%
QUADRANT CAPITAL GROUP LLC--Jun 30, 26-820--
EverSource Wealth Advisors, LLC--Jun 30, 26-74--
SUSQUEHANNA INTERNATIONAL GROUP, LLP--Jun 30, 26-8.65K--
TD Capital Management LLC--Jun 30, 26-14--
INCEPTIONR LLC--Jun 30, 26-2.77K--
VARCOV Co.--Jun 30, 26-2.15K--
Aquatic Capital Management LLC--Jun 30, 26-2.31K--
EP Wealth Advisors, LLC--Jun 30, 26-2.24K--
Cache Advisors, LLC--Jun 30, 26-1.33K--
TWIN PEAKS WEALTH ADVISORS, LLC--Jun 30, 26-2--
JANE STREET GROUP, LLC--Jun 30, 26-23.74K--
Gator Capital Management, LLC--Jun 30, 26-78.47K--
Universal- Beteiligungs- und Servicegesellschaft mbH--Jun 30, 26-4.85K--
Verition Fund Management LLC--Jun 30, 26-2.60K--
CenterBook Partners LP--Jun 30, 26-3.63K--
Janus Henderson Group Ltd.3.90KMar 31, 26--0.05%
CWM, LLC154Mar 31, 26+230.00%
VANGUARD GROUP INC434.49KDec 31, 25+9.93K5.24%
Quest Partners LLC4.09KDec 31, 25--0.05%
COMERICA BANK15Dec 31, 25-420.00%
Cubist Systematic Strategies, LLC--Sep 30, 25-8.53K--
Point72 (DIFC) Ltd--Sep 30, 25-121--
Corton Capital Inc.--Sep 30, 25-3.02K--
Enterprise Bank & Trust Co--Jun 30, 25-3.30K--
Foundry Partners, LLC73.50KMar 31, 25-4950.89%
Lindbrook Capital, LLC2Mar 31, 25+20.00%
Nuveen Asset Management, LLC57.18KDec 31, 24+2380.69%
RAYMOND JAMES & ASSOCIATES3.13KSep 30, 24+3.13K0.04%
BlackRock Inc.547.02KJun 30, 24+21.61K6.60%
Gratus Capital LLC36.63KJun 30, 24--0.44%
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.11.30KSep 30, 23--0.14%
EA Series Trust16.50KJun 30, 23+16.50K0.20%
Monarch Partners Asset Management LLC59.05KDec 31, 22+6.75K0.71%
Eidelman Virant Capital9.09KSep 30, 22--0.11%
SEIDMAN LAWRENCE B25.75KDec 31, 20-22.09K0.31%
CASTINE CAPITAL MANAGEMENT, LLC421.71KJun 30, 20-230.73K5.09%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.