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NPCE

Institutional Ownership

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

Top 149 Institutional Holders
HolderSharesDateChange% Held
Versant Capital Management, Inc--Sep 30, 26-48--
Polar Capital Holdings Plc3.30MJun 30, 26--9.67%
Soleus Capital Management, L.P.2.91MJun 30, 26-21.09K8.54%
First Light Asset Management, LLC2.86MJun 30, 26+401.20K8.39%
MORGAN STANLEY2.65MJun 30, 26+87.55K7.79%
BlackRock, Inc.2.48MJun 30, 26+131.27K7.27%
ORBIMED ADVISORS LLC1.51MJun 30, 26-591.40K4.41%
DRIEHAUS CAPITAL MANAGEMENT LLC1.45MJun 30, 26-4.22K4.25%
VANGUARD CAPITAL MANAGEMENT LLC1.23MJun 30, 26+103.36K3.60%
DEUTSCHE BANK AG\938.92KJun 30, 26+6.83K2.75%
ARMISTICE CAPITAL, LLC692.00KJun 30, 26--2.03%
GEODE CAPITAL MANAGEMENT, LLC666.30KJun 30, 26+48.18K1.95%
FMR LLC554.77KJun 30, 26+1.24K1.63%
STATE STREET CORP550.13KJun 30, 26+52.59K1.61%
SILVERCREST ASSET MANAGEMENT GROUP LLC344.12KJun 30, 26-15.94K1.01%
NORTHERN TRUST CORP260.02KJun 30, 26+20.18K0.76%
Qube Research & Technologies Ltd221.24KJun 30, 26+35.05K0.65%
VANGUARD PORTFOLIO MANAGEMENT LLC220.37KJun 30, 26+32.94K0.65%
Palumbo Wealth Management LLC209.20KJun 30, 26-1.27K0.61%
ESSEX INVESTMENT MANAGEMENT CO LLC208.70KJun 30, 26-9.04K0.61%
ALGERT GLOBAL LLC184.77KJun 30, 26+5.22K0.54%
VANGUARD FIDUCIARY TRUST CO182.53KJun 30, 26+3.89K0.54%
JPMORGAN CHASE & CO173.31KJun 30, 26+32.17K0.51%
HighMark Wealth Management LLC163.00KJun 30, 26+100.00K0.48%
Russell Investments Group, Ltd.162.16KJun 30, 26-16.86K0.48%
D. E. Shaw & Co., Inc.161.08KJun 30, 26+117.46K0.47%
GOLDMAN SACHS GROUP INC149.57KJun 30, 26-25.80K0.44%
CITADEL ADVISORS LLC128.80KJun 30, 26+41.52K0.38%
LAZARD ASSET MANAGEMENT LLC127.73KJun 30, 26+3.42K0.37%
GSA CAPITAL PARTNERS LLP115.53KJun 30, 26-2.14K0.34%
PANAGORA ASSET MANAGEMENT INC114.06KJun 30, 26-2160.33%
RENAISSANCE TECHNOLOGIES LLC111.70KJun 30, 26-62.61K0.33%
TUDOR INVESTMENT CORP ET AL109.87KJun 30, 26-25.83K0.32%
Nuveen, LLC99.50KJun 30, 26+10.21K0.29%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND94.80KJun 30, 26+94.80K0.28%
BNP PARIBAS ARBITRAGE, SNC87.68KJun 30, 26+11.71K0.26%
Man Group plc84.07KJun 30, 26+40.18K0.25%
NORGES BANK79.90KJun 30, 26+79.90K0.23%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC77.83KJun 30, 26+8.02K0.23%
Sixth Street Partners Management Company, L.P.77.83KJun 30, 26+77.83K0.23%
Legato Capital Management LLC70.33KJun 30, 26+2.13K0.21%
SEI INVESTMENTS CO62.18KJun 30, 26-59.30K0.18%
Bank of New York Mellon Corp57.98KJun 30, 26+5.72K0.17%
EAM Investors, LLC39.66KJun 30, 26-1.63K0.12%
AQR CAPITAL MANAGEMENT LLC35.92KJun 30, 26+7.92K0.11%
JANE STREET GROUP, LLC34.44KJun 30, 26+6.35K0.10%
RHUMBLINE ADVISERS31.66KJun 30, 26+2.22K0.09%
BARCLAYS PLC31.01KJun 30, 26-3.83K0.09%
MILLENNIUM MANAGEMENT LLC30.62KJun 30, 26-10.00K0.09%
TWO SIGMA INVESTMENTS, LP30.19KJun 30, 26-43.90K0.09%
Connor, Clark & Lunn Investment Management Ltd.28.69KJun 30, 26-28.14K0.08%
WELLS FARGO & COMPANY/MN27.42KJun 30, 26+12.93K0.08%
HSBC HOLDINGS PLC26.03KJun 30, 26-3.71K0.08%
GWN SECURITIES INC.25.47KJun 30, 26+2.83K0.07%
Western Wealth Management, LLC22.95KJun 30, 26--0.07%
Susquehanna Portfolio Strategies, LLC22.28KJun 30, 26+22.28K0.07%
CANADA PENSION PLAN INVESTMENT BOARD22.10KJun 30, 26-5.70K0.06%
PRICE T ROWE ASSOCIATES INC /MD/21.76KJun 30, 26+4.46K0.06%
Squarepoint Ops LLC21.27KJun 30, 26-8.67K0.06%
XTX Topco Ltd20.38KJun 30, 26-12.01K0.06%
BANK OF AMERICA CORP /DE/20.25KJun 30, 26-4.45K0.06%
ExodusPoint Capital Management, LP18.77KJun 30, 26+18.77K0.06%
MetLife Investment Management, LLC17.32KJun 30, 26+2.03K0.05%
UBS Group AG16.53KJun 30, 26-11.27K0.05%
EntryPoint Capital, LLC16.49KJun 30, 26+4.54K0.05%
STATE OF WISCONSIN INVESTMENT BOARD16.15KJun 30, 26-7.70K0.05%
Invesco Ltd.14.30KJun 30, 26+3.63K0.04%
MARSHALL WACE, LLP13.91KJun 30, 26-11.54K0.04%
ALLIANCEBERNSTEIN L.P.13.71KJun 30, 26+13.71K0.04%
Engineers Gate Manager LP12.84KJun 30, 26-8.30K0.04%
CITIGROUP INC12.42KJun 30, 26+11.37K0.04%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.12.20KJun 30, 26+540.04%
Quantinno Capital Management LP10.23KJun 30, 26+10.23K0.03%
SUSQUEHANNA INTERNATIONAL GROUP, LLP10.15KJun 30, 26-15.03K0.03%
Vanguard Global Advisers, LLC9.98KJun 30, 26--0.03%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.9.89KJun 30, 26+2.10K0.03%
Police & Firemen's Retirement System of New Jersey9.13KJun 30, 26+2.76K0.03%
NEW YORK STATE COMMON RETIREMENT FUND7.70KJun 30, 26--0.02%
MERCER GLOBAL ADVISORS INC /ADV3.90KJun 30, 26+3.90K0.01%
NISA INVESTMENT ADVISORS, LLC2.93KJun 30, 26-1250.01%
Legal & General Group Plc2.59KJun 30, 26+3960.01%
Ameritas Investment Partners, Inc.2.46KJun 30, 26--0.01%
ROYAL BANK OF CANADA1.78KJun 30, 26-13.28K0.01%
Allworth Financial LP1.51KJun 30, 26+1.41K0.00%
Tower Research Capital LLC (TRC)1.50KJun 30, 26+4800.00%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO1.20KJun 30, 26--0.00%
UBS ASSET MANAGEMENT AMERICAS INC502Jun 30, 26--0.00%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM357Jun 30, 26-1.02K0.00%
JONES FINANCIAL COMPANIES LLLP340Jun 30, 26--0.00%
Steward Partners Investment Advisory, LLC300Jun 30, 26--0.00%
Integrated Wealth Concepts LLC178Jun 30, 26+1780.00%
FEDERATED HERMES, INC.169Jun 30, 26+1690.00%
Quarry LP161Jun 30, 26+1610.00%
ADVISOR GROUP HOLDINGS, INC.131Jun 30, 26+470.00%
SRS Capital Advisors, Inc.122Jun 30, 26+1220.00%
Sterling Capital Management LLC93Jun 30, 26-630.00%
Larson Financial Group LLC71Jun 30, 26+440.00%
SBI Securities Co., Ltd.70Jun 30, 26-1000.00%
Optiver Holding B.V.62Jun 30, 26-1920.00%
EverSource Wealth Advisors, LLC50Jun 30, 26+320.00%
ROTHSCHILD INVESTMENT LLC28Jun 30, 26+140.00%
Farther Finance Advisors, LLC25Jun 30, 26+150.00%
Basecamp Wealth Advisors LLC22Jun 30, 26-70.00%
Keating Financial Advisory Services, Inc.17Jun 30, 26+140.00%
Silver Grove Financial Group, Inc.15Jun 30, 26+150.00%
PNC FINANCIAL SERVICES GROUP, INC.10Jun 30, 26+100.00%
SJS Investment Consulting Inc.9Jun 30, 26+10.00%
Hughes Financial Services, LLC9Jun 30, 26+40.00%
True Wealth Design, LLC6Jun 30, 26+60.00%
Global Retirement Partners, LLC5Jun 30, 26+50.00%
Wealth Enhancement Trust Services, Inc.5Jun 30, 26+50.00%
Essential Partners LLC4Jun 30, 26-270.00%
Caitong International Asset Management Co., Ltd3Jun 30, 26+30.00%
Clearstead Advisors, LLC2Jun 30, 26+20.00%
JPL Wealth Management, LLC1Jun 30, 26+10.00%
US BANCORP \DE\--Jun 30, 26-13--
Aquatic Capital Management LLC--Jun 30, 26-3.15K--
Activest Wealth Management--Jun 30, 26-125--
SG Americas Securities, LLC--Jun 30, 26-11.64K--
Integrated Quantitative Investments LLC--Jun 30, 26-20.97K--
Root Financial Partners, LLC--Jun 30, 26-33--
Numerai GP LLC--Jun 30, 26-23.73K--
Sound Income Strategies, LLC--Jun 30, 26-21--
Dynamic Technology Lab Private Ltd--Jun 30, 26-16.96K--
Topline Capital Management, LLC--Jun 30, 26-80.94K--
Trexquant Investment LP--Jun 30, 26-61.97K--
9823 Capital, L.P.--Jun 30, 26-13.31K--
Jump Financial, LLC--Jun 30, 26-16.89K--
Point72 Asset Management, L.P.--Jun 30, 26-152.03K--
LOS ANGELES CAPITAL MANAGEMENT LLC--Jun 30, 26-30.99K--
MAI Capital Management--Jun 30, 26-171--
BALYASNY ASSET MANAGEMENT L.P.--Jun 30, 26-23.35K--
Kemnay Advisory Services Inc.--Jun 30, 26-4.52K--
CWM, LLC1.34KMar 31, 26+1.19K0.00%
VANGUARD GROUP INC1.48MDec 31, 25+46.38K4.35%
KOTLER KEVIN631.47KDec 31, 25+631.47K1.85%
TWO SIGMA ADVISERS, LP51.10KDec 31, 25+13.00K0.15%
Quest Partners LLC8.95KDec 31, 25-8.13K0.03%
Kent Lake PR LLC1.00MSep 30, 25+75.00K2.93%
Corton Capital Inc.11.59KSep 30, 25-12.76K0.03%
Cubist Systematic Strategies, LLC--Sep 30, 25-95.62K--
Financial Advocates Investment Management--Sep 30, 25-23.00K--
Nuveen Asset Management, LLC18.42KDec 31, 24--0.05%
Kent Lake Capital LLC1.14MJun 30, 24+500.63K3.36%
BlackRock Inc.670.88KJun 30, 24+596.72K1.97%
BerganKDV Wealth Management, LLC420Jun 30, 23--0.00%
Amalgamated Financial Corp.1.16KMar 31, 22+1.16K0.00%
PICTET ASSET MANAGEMENT LTD485.96KJun 30, 21+485.96K1.43%
Johnson & Johnson Innovation - JJDC, Inc.55.44KJun 30, 21+55.44K0.16%

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