NGVC(NGVC)
NGVC
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| BlackRock, Inc. | 926.35K | Mar 31, 26 | -3.84K | 4.02% |
| DIMENSIONAL FUND ADVISORS LP | 644.52K | Mar 31, 26 | -1.48K | 2.80% |
| MORGAN STANLEY | 595.93K | Mar 31, 26 | +394.15K | 2.59% |
| AMERICAN CENTURY COMPANIES INC | 562.04K | Mar 31, 26 | +46.18K | 2.44% |
| TWO SIGMA INVESTMENTS, LP | 408.01K | Mar 31, 26 | +104.04K | 1.77% |
| RENAISSANCE TECHNOLOGIES LLC | 327.10K | Mar 31, 26 | -55.90K | 1.42% |
| WELLINGTON MANAGEMENT GROUP LLP | 283.62K | Mar 31, 26 | -186.06K | 1.23% |
| GEODE CAPITAL MANAGEMENT, LLC | 279.34K | Mar 31, 26 | +8.30K | 1.21% |
| STATE STREET CORP | 271.31K | Mar 31, 26 | +1.53K | 1.18% |
| MILLENNIUM MANAGEMENT LLC | 206.29K | Mar 31, 26 | -208.42K | 0.90% |
| AQR CAPITAL MANAGEMENT LLC | 184.38K | Mar 31, 26 | +125.19K | 0.80% |
| NORTHERN TRUST CORP | 179.01K | Mar 31, 26 | +71.16K | 0.78% |
| Bank of New York Mellon Corp | 174.53K | Mar 31, 26 | -546 | 0.76% |
| UBS Group AG | 160.50K | Mar 31, 26 | +32.44K | 0.70% |
| Empirical Finance, LLC | 146.92K | Mar 31, 26 | -- | 0.64% |
| CSM Advisors, LLC | 135.15K | Mar 31, 26 | +34.55K | 0.59% |
| GOLDMAN SACHS GROUP INC | 131.07K | Mar 31, 26 | +39.29K | 0.57% |
| JPMORGAN CHASE & CO | 122.13K | Mar 31, 26 | +51.01K | 0.53% |
| D. E. Shaw & Co., Inc. | 91.02K | Mar 31, 26 | -8.70K | 0.40% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 90.06K | Mar 31, 26 | -3.25K | 0.39% |
| Man Group plc | 88.07K | Mar 31, 26 | +56.38K | 0.38% |
| Connor, Clark & Lunn Investment Management Ltd. | 87.90K | Mar 31, 26 | -239 | 0.38% |
| CITADEL ADVISORS LLC | 85.17K | Mar 31, 26 | +3.69K | 0.37% |
| VANGUARD FIDUCIARY TRUST CO | 81.92K | Mar 31, 26 | +81.92K | 0.36% |
| Quantinno Capital Management LP | 75.42K | Mar 31, 26 | +9.34K | 0.33% |
| NIA IMPACT ADVISORS, LLC | 70.77K | Mar 31, 26 | -2.06K | 0.31% |
| Point72 Asset Management, L.P. | 69.97K | Mar 31, 26 | -43.36K | 0.30% |
| Trexquant Investment LP | 65.32K | Mar 31, 26 | -92.44K | 0.28% |
| Green Alpha Advisors, LLC | 65.16K | Mar 31, 26 | +499 | 0.28% |
| BANK OF AMERICA CORP /DE/ | 64.61K | Mar 31, 26 | +45.34K | 0.28% |
| FMR LLC | 57.59K | Mar 31, 26 | -18.95K | 0.25% |
| Crestwood Advisors Group LLC | 53.59K | Mar 31, 26 | +20 | 0.23% |
| KBC Group NV | 49.84K | Mar 31, 26 | +49.84K | 0.22% |
| Numerai GP LLC | 48.56K | Mar 31, 26 | -39.22K | 0.21% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 48.31K | Mar 31, 26 | +48.31K | 0.21% |
| Y-Intercept (Hong Kong) Ltd | 46.56K | Mar 31, 26 | +46.56K | 0.20% |
| ExodusPoint Capital Management, LP | 45.59K | Mar 31, 26 | +45.59K | 0.20% |
| VICTORY CAPITAL MANAGEMENT INC | 38.11K | Mar 31, 26 | -62.99K | 0.17% |
| HRT FINANCIAL LP | 38.04K | Mar 31, 26 | +122 | 0.17% |
| Janney Montgomery Scott LLC | 36.93K | Mar 31, 26 | +1.01K | 0.16% |
| Linden Thomas Advisory Services, LLC | 34.07K | Mar 31, 26 | +14.63K | 0.15% |
| Pathstone Holdings, LLC | 33.86K | Mar 31, 26 | -60 | 0.15% |
| Invesco Ltd. | 33.62K | Mar 31, 26 | +3.75K | 0.15% |
| XTX Topco Ltd | 32.57K | Mar 31, 26 | +15.79K | 0.14% |
| Nuveen, LLC | 28.11K | Mar 31, 26 | +179 | 0.12% |
| Qube Research & Technologies Ltd | 26.06K | Mar 31, 26 | -107.35K | 0.11% |
| Dynamic Technology Lab Private Ltd | 24.80K | Mar 31, 26 | +11.87K | 0.11% |
| Susquehanna Portfolio Strategies, LLC | 23.28K | Mar 31, 26 | +23.28K | 0.10% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 20.96K | Mar 31, 26 | -3.69K | 0.09% |
| Campbell & CO Investment Adviser LLC | 20.94K | Mar 31, 26 | +9.68K | 0.09% |
| Inspire Investing, LLC | 19.98K | Mar 31, 26 | +1.28K | 0.09% |
| ACADIAN ASSET MANAGEMENT LLC | 19.23K | Mar 31, 26 | +19.23K | 0.08% |
| BALYASNY ASSET MANAGEMENT L.P. | 19.11K | Mar 31, 26 | -21.89K | 0.08% |
| Diametric Capital, LP | 18.57K | Mar 31, 26 | -5.96K | 0.08% |
| Swiss National Bank | 17.80K | Mar 31, 26 | -- | 0.08% |
| UBS ASSET MANAGEMENT AMERICAS INC | 16.59K | Mar 31, 26 | +1.94K | 0.07% |
| ALLIANCEBERNSTEIN L.P. | 15.76K | Mar 31, 26 | +2.30K | 0.07% |
| RHUMBLINE ADVISERS | 15.47K | Mar 31, 26 | -139 | 0.07% |
| Watershed Asset Management, L.L.C. | 15.08K | Mar 31, 26 | +15.08K | 0.07% |
| Creative Planning | 14.49K | Mar 31, 26 | +14.49K | 0.06% |
| DEUTSCHE BANK AG\ | 14.12K | Mar 31, 26 | +1.65K | 0.06% |
| EntryPoint Capital, LLC | 13.85K | Mar 31, 26 | -- | 0.06% |
| ENVESTNET ASSET MANAGEMENT INC | 13.61K | Mar 31, 26 | +13.61K | 0.06% |
| RITHOLTZ WEALTH MANAGEMENT | 13.05K | Mar 31, 26 | -447 | 0.06% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12.65K | Mar 31, 26 | -3.64K | 0.05% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11.98K | Mar 31, 26 | -242 | 0.05% |
| BARCLAYS PLC | 11.21K | Mar 31, 26 | -24.15K | 0.05% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 11.00K | Mar 31, 26 | +11.00K | 0.05% |
| Jump Financial, LLC | 10.90K | Mar 31, 26 | -13.50K | 0.05% |
| CITIGROUP INC | 10.20K | Mar 31, 26 | -36.86K | 0.04% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10.07K | Mar 31, 26 | +66 | 0.04% |
| SG Americas Securities, LLC | 9.88K | Mar 31, 26 | -10.79K | 0.04% |
| Gotham Asset Management, LLC | 9.79K | Mar 31, 26 | +9.79K | 0.04% |
| Legal & General Group Plc | 9.69K | Mar 31, 26 | -1.93K | 0.04% |
| CreativeOne Wealth, LLC | 9.09K | Mar 31, 26 | +935 | 0.04% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8.97K | Mar 31, 26 | +8.97K | 0.04% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8.79K | Mar 31, 26 | -1.67K | 0.04% |
| Aquatic Capital Management LLC | 8.41K | Mar 31, 26 | +8.41K | 0.04% |
| Jefferies Financial Group Inc. | 7.91K | Mar 31, 26 | +7.91K | 0.03% |
| LPL Financial LLC | 7.80K | Mar 31, 26 | +7.80K | 0.03% |
| MetLife Investment Management, LLC | 7.69K | Mar 31, 26 | -- | 0.03% |
| VANGUARD ASSET MANAGEMENT, Ltd | 5.65K | Mar 31, 26 | +5.65K | 0.02% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5.44K | Mar 31, 26 | +162 | 0.02% |
| BNP PARIBAS ARBITRAGE, SNC | 5.08K | Mar 31, 26 | -2.73K | 0.02% |
| WELLS FARGO & COMPANY/MN | 4.69K | Mar 31, 26 | -9.83K | 0.02% |
| VAN ECK ASSOCIATES CORP | 4.29K | Mar 31, 26 | +190 | 0.02% |
| Vanguard Global Advisers, LLC | 4.26K | Mar 31, 26 | +4.26K | 0.02% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3.56K | Mar 31, 26 | -67 | 0.02% |
| NEW YORK STATE COMMON RETIREMENT FUND | 3.38K | Mar 31, 26 | -- | 0.01% |
| Police & Firemen's Retirement System of New Jersey | 3.35K | Mar 31, 26 | -- | 0.01% |
| CWM, LLC | 3.29K | Mar 31, 26 | +2.98K | 0.01% |
| Copeland Capital Management, LLC | 2.71K | Mar 31, 26 | +184 | 0.01% |
| Russell Investments Group, Ltd. | 2.32K | Mar 31, 26 | -149 | 0.01% |
| KLP KAPITALFORVALTNING AS | 1.80K | Mar 31, 26 | -- | 0.01% |
| Capital Advisors, Ltd. LLC | 1.75K | Mar 31, 26 | -- | 0.01% |
| Vanguard Investments Australia, Ltd. | 1.69K | Mar 31, 26 | +1.69K | 0.01% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 1.62K | Mar 31, 26 | -- | 0.01% |
| Geneos Wealth Management Inc. | 1.60K | Mar 31, 26 | -- | 0.01% |
| PNC FINANCIAL SERVICES GROUP, INC. | 1.53K | Mar 31, 26 | +218 | 0.01% |
| Larson Financial Group LLC | 1.19K | Mar 31, 26 | -258 | 0.01% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.15K | Mar 31, 26 | -- | 0.01% |
| Ameritas Investment Partners, Inc. | 1.08K | Mar 31, 26 | -- | 0.00% |
| State of Alaska, Department of Revenue | 911 | Mar 31, 26 | -- | 0.00% |
| ROYAL BANK OF CANADA | 851 | Mar 31, 26 | -165 | 0.00% |
| HUNTINGTON NATIONAL BANK | 830 | Mar 31, 26 | +830 | 0.00% |
| Tower Research Capital LLC (TRC) | 815 | Mar 31, 26 | -1.88K | 0.00% |
| SIMPLEX TRADING, LLC | 784 | Mar 31, 26 | +784 | 0.00% |
| Golden State Wealth Management, LLC | 718 | Mar 31, 26 | -- | 0.00% |
| Western Wealth Management, LLC | 664 | Mar 31, 26 | +664 | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 543 | Mar 31, 26 | -222 | 0.00% |
| MAI Capital Management | 536 | Mar 31, 26 | +536 | 0.00% |
| BNP Paribas Asset Management Holding S.A. | 426 | Mar 31, 26 | +183 | 0.00% |
| Manchester Capital Management LLC | 329 | Mar 31, 26 | +329 | 0.00% |
| Smithfield Trust Co | 321 | Mar 31, 26 | -- | 0.00% |
| Smartleaf Asset Management LLC | 272 | Mar 31, 26 | +111 | 0.00% |
| Private Wealth Management Group, LLC | 260 | Mar 31, 26 | -- | 0.00% |
| Allworth Financial LP | 238 | Mar 31, 26 | +233 | 0.00% |
| HARBOR CAPITAL ADVISORS, INC. | 182 | Mar 31, 26 | -3 | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | 176 | Mar 31, 26 | -- | 0.00% |
| GAMMA Investing LLC | 150 | Mar 31, 26 | +95 | 0.00% |
| FIFTH THIRD BANCORP | 132 | Mar 31, 26 | +132 | 0.00% |
| Optiver Holding B.V. | 117 | Mar 31, 26 | +22 | 0.00% |
| QUADRANT CAPITAL GROUP LLC | 115 | Mar 31, 26 | +115 | 0.00% |
| ASSETMARK, INC | 113 | Mar 31, 26 | -55 | 0.00% |
| Farther Finance Advisors, LLC | 95 | Mar 31, 26 | +22 | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 88 | Mar 31, 26 | -12 | 0.00% |
| Sterling Capital Management LLC | 83 | Mar 31, 26 | -5 | 0.00% |
| Dogwood Wealth Management LLC | 61 | Mar 31, 26 | -- | 0.00% |
| FEDERATED HERMES, INC. | 57 | Mar 31, 26 | +36 | 0.00% |
| Parkside Financial Bank & Trust | 50 | Mar 31, 26 | +50 | 0.00% |
| HARBOR INVESTMENT ADVISORY, LLC | 50 | Mar 31, 26 | -- | 0.00% |
| EverSource Wealth Advisors, LLC | 47 | Mar 31, 26 | +47 | 0.00% |
| Root Financial Partners, LLC | 42 | Mar 31, 26 | +42 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 33 | Mar 31, 26 | -7 | 0.00% |
| SIGNATUREFD, LLC | 28 | Mar 31, 26 | +23 | 0.00% |
| Caitong International Asset Management Co., Ltd | 20 | Mar 31, 26 | +17 | 0.00% |
| Bogart Wealth, LLC | 20 | Mar 31, 26 | -- | 0.00% |
| Quantbot Technologies LP | 19 | Mar 31, 26 | +19 | 0.00% |
| SJS Investment Consulting Inc. | 18 | Mar 31, 26 | +18 | 0.00% |
| IFP Advisors, Inc | 16 | Mar 31, 26 | +4 | 0.00% |
| Arlington Trust Co LLC | 15 | Mar 31, 26 | +15 | 0.00% |
| Wealth Preservation Advisors, LLC | 12 | Mar 31, 26 | +12 | 0.00% |
| JPL Wealth Management, LLC | 10 | Mar 31, 26 | +10 | 0.00% |
| HARBOUR INVESTMENTS, INC. | 7 | Mar 31, 26 | +7 | 0.00% |
| Stone House Investment Management, LLC | 5 | Mar 31, 26 | +5 | 0.00% |
| SBI Securities Co., Ltd. | 2 | Mar 31, 26 | -- | 0.00% |
| Hughes Financial Services, LLC | 1 | Mar 31, 26 | +1 | 0.00% |
| NATIXIS | -- | Mar 31, 26 | -200 | -- |
| Brevan Howard Capital Management LP | -- | Mar 31, 26 | -14.34K | -- |
| Steward Partners Investment Advisory, LLC | -- | Mar 31, 26 | -100 | -- |
| AMERIPRISE FINANCIAL INC | -- | Mar 31, 26 | -29.26K | -- |
| Counterpoint Mutual Funds LLC | -- | Mar 31, 26 | -12.31K | -- |
| TUDOR INVESTMENT CORP ET AL | -- | Mar 31, 26 | -37.41K | -- |
| CenterBook Partners LP | -- | Mar 31, 26 | -14.86K | -- |
| Fortitude Family Office, LLC | -- | Mar 31, 26 | -24 | -- |
| AMALGAMATED BANK | -- | Mar 31, 26 | -401 | -- |
| Pinnacle Wealth Planning Services, Inc. | -- | Mar 31, 26 | -10 | -- |
| ROSS\JOHNSON & Associates LLC | -- | Mar 31, 26 | -10 | -- |
| NewEdge Advisors, LLC | -- | Mar 31, 26 | -1.11K | -- |
| CAXTON ASSOCIATES LLP | -- | Mar 31, 26 | -30.19K | -- |
| McIlrath & Eck, LLC | -- | Mar 31, 26 | -345 | -- |
| PRELUDE CAPITAL MANAGEMENT, LLC | -- | Mar 31, 26 | -8.00K | -- |
| DRW Securities, LLC | -- | Mar 31, 26 | -10.99K | -- |
| PharVision Advisers, LLC | -- | Mar 31, 26 | -14.01K | -- |
| Quarry LP | -- | Mar 31, 26 | -976 | -- |
| Verition Fund Management LLC | -- | Mar 31, 26 | -48.39K | -- |
| PANAGORA ASSET MANAGEMENT INC | -- | Mar 31, 26 | -81.84K | -- |
| GSA CAPITAL PARTNERS LLP | -- | Mar 31, 26 | -17.34K | -- |
| Engineers Gate Manager LP | -- | Mar 31, 26 | -11.64K | -- |
| VANGUARD GROUP INC | 891.40K | Dec 31, 25 | +131.53K | 3.87% |
| TWO SIGMA ADVISERS, LP | 123.90K | Dec 31, 25 | +79.00K | 0.54% |
| Quest Partners LLC | 8.81K | Dec 31, 25 | +8.72K | 0.04% |
| CIBC Private Wealth Group, LLC | 164 | Dec 31, 25 | -- | 0.00% |
| COMERICA BANK | 132 | Dec 31, 25 | -- | 0.00% |
| GPS Wealth Strategies Group, LLC | -- | Dec 31, 25 | -557 | -- |
| EHP Funds Inc. | -- | Dec 31, 25 | -5.68K | -- |
| Cubist Systematic Strategies, LLC | 55.91K | Sep 30, 25 | +34.98K | 0.24% |
| Point72 Asia (Singapore) Pte. Ltd. | 180 | Sep 30, 25 | +180 | 0.00% |
| Teton Advisors, Inc. | -- | Jun 30, 25 | -5.00K | -- |
| Foundry Partners, LLC | 103.69K | Mar 31, 25 | -605 | 0.45% |
| Lindbrook Capital, LLC | -- | Mar 31, 25 | -4 | -- |
| Nuveen Asset Management, LLC | 30.65K | Dec 31, 24 | -- | 0.13% |
| Virtus Fund Advisers, LLC | 853 | Dec 31, 24 | +29 | 0.00% |
| VitalStone Financial, LLC | 25 | Sep 30, 24 | -- | 0.00% |
| BlackRock Inc. | 657.00K | Jun 30, 24 | +16.68K | 2.85% |
| Crestone Asset Management LLC | 10.50K | Mar 31, 24 | -- | 0.05% |
| PATHSTONE FAMILY OFFICE, LLC | 27.35K | Sep 30, 23 | +858 | 0.12% |
| EA Series Trust | 51.14K | Jun 30, 23 | +51.14K | 0.22% |
| EXANE DERIVATIVES | 5 | Jun 30, 22 | -- | 0.00% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 155.48K | Mar 31, 22 | +39.49K | 0.67% |
| Amalgamated Financial Corp. | 1.11K | Mar 31, 22 | +1.11K | 0.00% |
| SIGNIA CAPITAL MANAGEMENT LLC | 240.37K | Jun 30, 20 | -120.33K | 1.04% |
| CHICAGO EQUITY PARTNERS LLC | -- | Mar 31, 20 | -52.95K | -- |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 3 | Dec 31, 19 | -- | 0.00% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 159.06K | Mar 31, 19 | +10.86K | 0.69% |
| TEACHERS ADVISORS, LLC | 156.97K | Mar 31, 19 | +128.85K | 0.68% |
| SECOR Capital Advisors, LP | -- | Mar 31, 19 | -10.11K | -- |
| Virtu KCG Holdings LLC | 11.35K | Jun 30, 17 | +11.35K | 0.05% |
| WFG Advisors, LP | 250 | Jun 30, 17 | -- | 0.00% |
| LBA Wealth Management, LLC | 200 | Mar 31, 17 | +200 | 0.00% |
| BlackRock Fund Advisors | 315.33K | Dec 31, 16 | +57.31K | 1.37% |
| BlackRock Institutional Trust Company, N.A. | 182.79K | Dec 31, 16 | -- | 0.79% |
| BlackRock Investment Management, LLC | 37.84K | Dec 31, 16 | -- | 0.16% |
| BlackRock Group LTD | 13.17K | Dec 31, 16 | +399 | 0.06% |
| BLACKROCK ADVISORS LLC | 3.90K | Dec 31, 16 | +515 | 0.02% |
| MSI Financial Services Inc | 452 | Dec 31, 16 | -16 | 0.00% |
| Emerald Acquisition Ltd. | -- | Sep 30, 16 | -79.11K | -- |
| RUSSELL FRANK CO/ | 148.50K | Mar 31, 16 | +119.93K | 0.64% |
| BRYN MAWR CAPITAL MANAGEMENT INC | -- | Dec 31, 15 | -23.07K | -- |
| BRYN MAWR CAPITAL MANAGEMENT INC | 23.07K | Sep 30, 15 | +23.07K | 0.10% |
| Placemark Investments, Inc. | 19.86K | Dec 31, 14 | +2.15K | 0.09% |
| NEW ENGLAND SECURITIES CORP /MA/ | 282 | Dec 31, 14 | -- | 0.00% |
| UBS AG | 28.58K | Sep 30, 14 | +331 | 0.12% |
| SEI TRUST CO | 20.36K | Sep 30, 14 | +20.36K | 0.09% |
| Jane Street Holding, LLC | 6.97K | Dec 31, 13 | +6.97K | 0.03% |
| NORTHERN TRUST CO OF CONNECTICUT | -- | Dec 31, 13 | -2.29K | -- |
| D. E. Shaw Heliant Adviser, L.L.C. | 28.35K | Sep 30, 13 | +28.35K | 0.12% |