NCSM

Institutional Ownership

Top 53 Institutional Holders
HolderSharesDateChange% Held
BAILARD, INC.--Sep 30, 26-7.99K--
ADVENT INTERNATIONAL CORP/MA1.48MJun 30, 26--56.33%
Truffle Hound Capital, LLC80.00KJun 30, 26--3.05%
VANGUARD CAPITAL MANAGEMENT LLC36.75KJun 30, 26+19.49K1.40%
Yakira Capital Management, Inc.35.85KJun 30, 26+35.85K1.37%
TOCQUEVILLE ASSET MANAGEMENT L.P.34.70KJun 30, 26-24.00K1.32%
ArrowMark Colorado Holdings LLC34.45KJun 30, 26-4.86K1.31%
DIMENSIONAL FUND ADVISORS LP32.52KJun 30, 26+8.53K1.24%
BRIDGEWAY CAPITAL MANAGEMENT, LLC31.34KJun 30, 26+1.49K1.19%
Empowered Funds, LLC21.34KJun 30, 26+1.49K0.81%
GOLDMAN SACHS GROUP INC21.17KJun 30, 26+15.79K0.81%
MARSHALL WACE, LLP19.29KJun 30, 26-12.51K0.73%
CAPTRUST FINANCIAL ADVISORS15.76KJun 30, 26+70.60%
ACADIAN ASSET MANAGEMENT LLC13.72KJun 30, 26+12.64K0.52%
RENAISSANCE TECHNOLOGIES LLC12.04KJun 30, 26-7040.46%
VICTORY CAPITAL MANAGEMENT INC11.06KJun 30, 26+11.06K0.42%
GEODE CAPITAL MANAGEMENT, LLC10.80KJun 30, 26+3970.41%
OMERS ADMINISTRATION Corp10.50KJun 30, 26+10.50K0.40%
CITADEL ADVISORS LLC9.04KJun 30, 26+1.69K0.34%
Fortress Investment Group LLC8.54KJun 30, 26+8.54K0.33%
BAILARD, INC.7.99KJun 30, 26-7000.30%
Trexquant Investment LP6.92KJun 30, 26+3.54K0.26%
XTX Topco Ltd5.08KJun 30, 26+5.08K0.19%
VANGUARD FIDUCIARY TRUST CO5.03KJun 30, 26+320.19%
BlackRock, Inc.3.00KJun 30, 26-4.42K0.11%
UBS Group AG1.15KJun 30, 26+700.04%
PNC FINANCIAL SERVICES GROUP, INC.815Jun 30, 26-90.03%
BNP PARIBAS ARBITRAGE, SNC700Jun 30, 26+7000.03%
Vanguard Global Advisers, LLC512Jun 30, 26--0.02%
ADVISOR GROUP HOLDINGS, INC.293Jun 30, 26--0.01%
VSM Wealth Advisory, LLC66Jun 30, 26+660.00%
JPMORGAN CHASE & CO55Jun 30, 26+550.00%
MORGAN STANLEY31Jun 30, 26-2900.00%
JONES FINANCIAL COMPANIES LLLP26Jun 30, 26+260.00%
SBI Securities Co., Ltd.5Jun 30, 26-10.00%
STATE STREET CORP--Jun 30, 26-3.42K--
Squarepoint Ops LLC--Jun 30, 26-3.52K--
Point72 Asset Management, L.P.--Jun 30, 26-4.69K--
SUSQUEHANNA INTERNATIONAL GROUP, LLP--Jun 30, 26-6.82K--
Quadrature Capital Ltd--Jun 30, 26-8.16K--
JANE STREET GROUP, LLC--Jun 30, 26-5.84K--
MILLENNIUM MANAGEMENT LLC--Jun 30, 26-4.94K--
BARCLAYS PLC--Jun 30, 26-96--
Walleye Capital LLC--Jun 30, 26-9.30K--
FEDERATED HERMES, INC.--Jun 30, 26-34--
Centiva Capital, LP--Jun 30, 26-4.15K--
LAZARD ASSET MANAGEMENT LLC--Jun 30, 26-6.01K--
BANK OF AMERICA CORP /DE/--Jun 30, 26-3.98K--
HRT FINANCIAL LP--Jun 30, 26-4.26K--
Bank of New York Mellon Corp--Jun 30, 26-3.61K--
VANGUARD GROUP INC20.38KDec 31, 25+1.22K0.78%
BlackRock Inc.7.33KJun 30, 24+3640.28%
EA Series Trust13.27KJun 30, 23+13.27K0.51%

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

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.