NRIX

Institutional Ownership

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

Top 274 Institutional Holders
HolderSharesDateChange% Held
Versant Capital Management, Inc61Sep 30, 26--0.00%
BlackRock, Inc.8.77MJun 30, 26-155.29K8.45%
Vestal Point Capital, LP8.05MJun 30, 26+1.55M7.76%
Deep Track Capital, LP7.74MJun 30, 26+1.39M7.45%
Rubric Capital Management LP7.23MJun 30, 26+4.75M6.96%
FMR LLC5.49MJun 30, 26-56.06K5.29%
PRICE T ROWE ASSOCIATES INC /MD/5.44MJun 30, 26+2.15M5.24%
MORGAN STANLEY4.76MJun 30, 26-169.51K4.59%
STATE STREET CORP4.68MJun 30, 26-463.95K4.51%
BAKER BROS. ADVISORS LP4.66MJun 30, 26--4.49%
VANGUARD CAPITAL MANAGEMENT LLC4.50MJun 30, 26+68.42K4.33%
PERCEPTIVE ADVISORS LLC4.32MJun 30, 26+609.54K4.16%
Redmile Group, LLC4.07MJun 30, 26-3.66M3.93%
GENERAL ATLANTIC, L.P.3.03MJun 30, 26-1.07M2.92%
GEODE CAPITAL MANAGEMENT, LLC2.54MJun 30, 26+17.06K2.44%
Pictet Asset Management Holding SA2.35MJun 30, 26-374.91K2.27%
ARK Investment Management LLC1.79MJun 30, 26+72.06K1.73%
Capital World Investors1.79MJun 30, 26+894.59K1.72%
Trails Edge Capital Partners, LP1.57MJun 30, 26-170.00K1.52%
VANGUARD PORTFOLIO MANAGEMENT LLC1.48MJun 30, 26+380.60K1.43%
CITADEL ADVISORS LLC1.48MJun 30, 26+133.32K1.42%
Soleus Capital Management, L.P.1.47MJun 30, 26+527.00K1.41%
DIMENSIONAL FUND ADVISORS LP1.43MJun 30, 26+650.62K1.38%
EVENTIDE ASSET MANAGEMENT, LLC1.30MJun 30, 26--1.25%
BRAIDWELL LP1.29MJun 30, 26-464.00K1.24%
Kynam Capital Management, LP1.19MJun 30, 26--1.15%
Woodline Partners LP1.06MJun 30, 26+138.56K1.03%
Nikko Asset Management Americas, Inc.983.46KJun 30, 26-197.68K0.95%
Sumitomo Mitsui Trust Group, Inc.983.46KJun 30, 26-197.68K0.95%
Affinity Asset Advisors, LLC967.62KJun 30, 26--0.93%
UBS Group AG917.12KJun 30, 26-59.24K0.88%
NORTHERN TRUST CORP876.07KJun 30, 26+21.60K0.84%
BANK OF AMERICA CORP /DE/842.09KJun 30, 26+39.94K0.81%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC833.30KJun 30, 26-90.74K0.80%
Sixth Street Partners Management Company, L.P.833.30KJun 30, 26+833.30K0.80%
Nuveen, LLC825.83KJun 30, 26+13.23K0.80%
GOLDMAN SACHS GROUP INC813.59KJun 30, 26-505.07K0.78%
KENNEDY CAPITAL MANAGEMENT LLC724.51KJun 30, 26+163.26K0.70%
VANGUARD FIDUCIARY TRUST CO686.34KJun 30, 26+54.11K0.66%
Rhenman & Partners Asset Management AB684.25KJun 30, 26+370.75K0.66%
Handelsbanken Fonder AB633.00KJun 30, 26+86.00K0.61%
RAYMOND JAMES FINANCIAL INC593.26KJun 30, 26+239.53K0.57%
Sofinnova Investments, Inc.524.10KJun 30, 26+524.10K0.50%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP477.14KJun 30, 26+477.14K0.46%
Elmind Capital, LP460.00KJun 30, 26--0.44%
CITIGROUP INC389.38KJun 30, 26-88.03K0.38%
Candriam S.C.A.377.90KJun 30, 26-156.36K0.36%
Fisher Asset Management, LLC369.46KJun 30, 26-15.37K0.36%
JACOBS LEVY EQUITY MANAGEMENT, INC363.60KJun 30, 26-257.22K0.35%
FIRST TRUST ADVISORS LP360.85KJun 30, 26+360.85K0.35%
BNP PARIBAS ARBITRAGE, SNC340.58KJun 30, 26+117.22K0.33%
WELLINGTON MANAGEMENT GROUP LLP334.14KJun 30, 26+12.78K0.32%
ArrowMark Colorado Holdings LLC314.76KJun 30, 26--0.30%
ADAR1 Capital Management, LLC313.24KJun 30, 26+257.17K0.30%
BESSEMER GROUP INC306.00KJun 30, 26--0.29%
Bank of New York Mellon Corp272.64KJun 30, 26-22.70K0.26%
EcoR1 Capital, LLC270.00KJun 30, 26+270.00K0.26%
Foresite Capital Management V, LLC265.00KJun 30, 26--0.26%
Susquehanna Portfolio Strategies, LLC232.92KJun 30, 26+125.26K0.22%
WestHill Financial Advisors, Inc.218.33KJun 30, 26-10.00K0.21%
HighVista Strategies LLC203.74KJun 30, 26-22.81K0.20%
Y-Intercept (Hong Kong) Ltd192.43KJun 30, 26+137.30K0.19%
TD ASSET MANAGEMENT INC190.34KJun 30, 26+1.09K0.18%
Russell Investments Group, Ltd.185.52KJun 30, 26+103.68K0.18%
Abu Dhabi Investment Council Co P.J.S.C185.31KJun 30, 26--0.18%
D. E. Shaw & Co., Inc.184.55KJun 30, 26-159.65K0.18%
AQR CAPITAL MANAGEMENT LLC179.46KJun 30, 26+163.06K0.17%
Invesco Ltd.178.05KJun 30, 26-25.56K0.17%
Jump Financial, LLC170.79KJun 30, 26+81.27K0.16%
MANUFACTURERS LIFE INSURANCE COMPANY, THE168.86KJun 30, 26-10.32K0.16%
DEUTSCHE BANK AG\151.45KJun 30, 26-2.14M0.15%
PRUDENTIAL FINANCIAL INC145.17KJun 30, 26+100.97K0.14%
Alyeska Investment Group, L.P.138.12KJun 30, 26+138.12K0.13%
UBS ASSET MANAGEMENT AMERICAS INC135.10KJun 30, 26-22.25K0.13%
Swiss National Bank124.50KJun 30, 26-25.50K0.12%
RHUMBLINE ADVISERS123.07KJun 30, 26-2950.12%
DIADEMA PARTNERS LP121.54KJun 30, 26+121.54K0.12%
Burkehill Global Management, LP118.97KJun 30, 26--0.11%
ALLIANCEBERNSTEIN L.P.111.29KJun 30, 26+13.10K0.11%
Qube Research & Technologies Ltd108.76KJun 30, 26-376.45K0.10%
SEI INVESTMENTS CO107.51KJun 30, 26+25.40K0.10%
WELLS FARGO & COMPANY/MN103.57KJun 30, 26+47.44K0.10%
Boxer Capital Management, LLC100.00KJun 30, 26--0.10%
Phocas Financial Corp.99.59KJun 30, 26+99.59K0.10%
Zurcher Kantonalbank (Zurich Cantonalbank)97.57KJun 30, 26+56.64K0.09%
Jasper Ridge Partners, L.P.95.71KJun 30, 26--0.09%
EDMOND DE ROTHSCHILD HOLDING S.A.90.00KJun 30, 26--0.09%
IQ EQ FUND MANAGEMENT (IRELAND) Ltd89.89KJun 30, 26+8.13K0.09%
XTX Topco Ltd87.54KJun 30, 26+47.15K0.08%
Man Group plc85.58KJun 30, 26+85.58K0.08%
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group85.00KJun 30, 26--0.08%
FLAX POND CAPITAL, LLC79.70KJun 30, 26-5000.08%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.77.46KJun 30, 26-4370.07%
Point72 Asset Management, L.P.73.07KJun 30, 26-376.04K0.07%
Legal & General Group Plc72.03KJun 30, 26+1.26K0.07%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM69.33KJun 30, 26-29.71K0.07%
Rafferty Asset Management, LLC68.36KJun 30, 26-81.16K0.07%
Swedbank AB65.00KJun 30, 26+65.00K0.06%
Jain Global LLC64.66KJun 30, 26+64.66K0.06%
WESBANCO BANK INC62.70KJun 30, 26+62.70K0.06%
Polymer Capital Management (HK) LTD58.90KJun 30, 26--0.06%
MetLife Investment Management, LLC56.81KJun 30, 26+8600.05%
NEW YORK STATE COMMON RETIREMENT FUND49.78KJun 30, 26+18.18K0.05%
Verdad Advisers, LP49.51KJun 30, 26-33.91K0.05%
JPMORGAN CHASE & CO48.69KJun 30, 26-1.67K0.05%
Mariner, LLC44.72KJun 30, 26+18.48K0.04%
VANGUARD ASSET MANAGEMENT, Ltd44.17KJun 30, 26-2.39K0.04%
SUSQUEHANNA INTERNATIONAL GROUP, LLP38.08KJun 30, 26-43.38K0.04%
Vanguard Global Advisers, LLC37.03KJun 30, 26--0.04%
PROFUND ADVISORS LLC35.23KJun 30, 26-31.76K0.03%
SG Americas Securities, LLC34.66KJun 30, 26+15.68K0.03%
Quantinno Capital Management LP33.00KJun 30, 26+10.87K0.03%
Penn Capital Management Company, LLC32.98KJun 30, 26+32.98K0.03%
STATE OF WISCONSIN INVESTMENT BOARD32.44KJun 30, 26-1.98K0.03%
Persistent Asset Partners Ltd30.97KJun 30, 26+30.97K0.03%
Verition Fund Management LLC30.41KJun 30, 26+30.41K0.03%
BALYASNY ASSET MANAGEMENT L.P.27.07KJun 30, 26+27.07K0.03%
Police & Firemen's Retirement System of New Jersey26.73KJun 30, 26--0.03%
AlphaCentric Advisors LLC25.84KJun 30, 26+2740.02%
Creative Planning25.07KJun 30, 26+5.95K0.02%
PSP Research LLC25.00KJun 30, 26-3.70K0.02%
Jupiter Topco LLC24.50KJun 30, 26+24.50K0.02%
Aquatic Capital Management LLC23.86KJun 30, 26+23.86K0.02%
COOKSON PEIRCE & CO INC23.00KJun 30, 26+23.00K0.02%
BARCLAYS PLC22.48KJun 30, 26-1.70K0.02%
AXQ CAPITAL, LP21.33KJun 30, 26-8.20K0.02%
MILLENNIUM MANAGEMENT LLC20.91KJun 30, 26-525.39K0.02%
SummitTX Capital, L.P.20.48KJun 30, 26+20.48K0.02%
VICTORY CAPITAL MANAGEMENT INC20.35KJun 30, 26-41.42K0.02%
State of New Jersey Common Pension Fund D20.06KJun 30, 26-5.92K0.02%
Virtus Investment Advisers, Inc.19.30KJun 30, 26+5.00K0.02%
INTECH INVESTMENT MANAGEMENT LLC18.56KJun 30, 26-4.25K0.02%
VOYA INVESTMENT MANAGEMENT LLC18.53KJun 30, 26-18.25K0.02%
Vanguard Investments Australia, Ltd.17.98KJun 30, 26-2.02K0.02%
Trexquant Investment LP17.64KJun 30, 26-192.05K0.02%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM17.61KJun 30, 26--0.02%
AMERICAN CENTURY COMPANIES INC17.34KJun 30, 26-60.72K0.02%
RAM Investment Partners, LLC17.28KJun 30, 26--0.02%
Cerity Partners LLC17.25KJun 30, 26+3.93K0.02%
Arizona State Retirement System17.12KJun 30, 26-3.76K0.02%
China Universal Asset Management Co., Ltd.16.46KJun 30, 26-1.79K0.02%
KLP KAPITALFORVALTNING AS16.20KJun 30, 26--0.02%
Velan Capital Investment Management LP16.00KJun 30, 26--0.02%
ProShare Advisors LLC15.94KJun 30, 26-3.40K0.02%
Walleye Capital LLC15.57KJun 30, 26+15.57K0.02%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC14.07KJun 30, 26+14.07K0.01%
Marex Group plc14.00KJun 30, 26+14.00K0.01%
Allspring Global Investments Holdings, LLC13.84KJun 30, 26+4340.01%
MERCER GLOBAL ADVISORS INC /ADV12.04KJun 30, 26+12.04K0.01%
CLEAR WAVE WEALTH MANAGEMENT LLC10.79KJun 30, 26+10.79K0.01%
ADVISOR GROUP HOLDINGS, INC.10.50KJun 30, 26+8.57K0.01%
IEQ CAPITAL, LLC10.37KJun 30, 26+10.37K0.01%
ROYAL BANK OF CANADA9.73KJun 30, 26+6.05K0.01%
E Fund Management Co., Ltd.9.64KJun 30, 26-9.16K0.01%
XPONANCE, INC.9.50KJun 30, 26+9.50K0.01%
M&T BANK CORP9.33KJun 30, 26+9.33K0.01%
EP Wealth Advisors, LLC8.82KJun 30, 26+8.82K0.01%
Ameritas Investment Partners, Inc.8.70KJun 30, 26+5660.01%
GREAT WEST LIFE ASSURANCE CO /CAN/8.23KJun 30, 26+3.59K0.01%
Rockefeller Capital Management L.P.5.32KJun 30, 26--0.01%
Mirae Asset Global Investments Co., Ltd.4.63KJun 30, 26-7390.00%
State of Wyoming4.61KJun 30, 26+4.61K0.00%
NISA INVESTMENT ADVISORS, LLC3.79KJun 30, 26+1.23K0.00%
Global Retirement Partners, LLC3.37KJun 30, 26+3.37K0.00%
Avalon Trust Co2.65KJun 30, 26--0.00%
KBC Group NV2.19KJun 30, 26--0.00%
GF FUND MANAGEMENT CO. LTD.2.18KJun 30, 26-860.00%
Federation des caisses Desjardins du Quebec2.09KJun 30, 26-5000.00%
Tower Research Capital LLC (TRC)1.94KJun 30, 26-13.46K0.00%
Intesa Sanpaolo Wealth Management1.61KJun 30, 26--0.00%
Integrated Wealth Concepts LLC1.35KJun 30, 26+1.35K0.00%
Nykredit A/S1.34KJun 30, 26+1.34K0.00%
Pacer Advisors, Inc.1.14KJun 30, 26+1.14K0.00%
Smartleaf Asset Management LLC1.13KJun 30, 26--0.00%
Kemnay Advisory Services Inc.932Jun 30, 26+9320.00%
Allworth Financial LP879Jun 30, 26+7340.00%
BNP Paribas Asset Management Holding S.A.790Jun 30, 26-7450.00%
Accent Capital Management, LLC748Jun 30, 26+1800.00%
SRS Capital Advisors, Inc.722Jun 30, 26+7220.00%
Sterling Capital Management LLC703Jun 30, 26-2.67K0.00%
SIGNATUREFD, LLC655Jun 30, 26+1020.00%
GAMMA Investing LLC650Jun 30, 26+740.00%
PNC FINANCIAL SERVICES GROUP, INC.600Jun 30, 26+1500.00%
Optiver Holding B.V.570Jun 30, 26+2140.00%
Farther Finance Advisors, LLC469Jun 30, 26+1100.00%
Larson Financial Group LLC441Jun 30, 26-40.00%
Steward Partners Investment Advisory, LLC438Jun 30, 26--0.00%
US BANCORP \DE\413Jun 30, 26+1640.00%
LOS ANGELES CAPITAL MANAGEMENT LLC394Jun 30, 26--0.00%
ROTHSCHILD INVESTMENT LLC283Jun 30, 26+2140.00%
GROUP ONE TRADING, L.P.272Jun 30, 26-1.18K0.00%
Avion Wealth250Jun 30, 26--0.00%
IFP Advisors, Inc224Jun 30, 26+2240.00%
FIFTH THIRD BANCORP218Jun 30, 26-300.00%
Essential Partners LLC190Jun 30, 26+830.00%
EverSource Wealth Advisors, LLC168Jun 30, 26+1580.00%
SJS Investment Consulting Inc.92Jun 30, 26+920.00%
Ameritas Advisory Services, LLC68Jun 30, 26+680.00%
Clearstead Advisors, LLC68Jun 30, 26+680.00%
Torren Management, LLC59Jun 30, 26--0.00%
Parkside Financial Bank & Trust57Jun 30, 26--0.00%
Caitong International Asset Management Co., Ltd44Jun 30, 26+440.00%
True Wealth Design, LLC36Jun 30, 26+360.00%
JONES FINANCIAL COMPANIES LLLP35Jun 30, 26+350.00%
Bare Financial Services, Inc32Jun 30, 26+320.00%
Covestor Ltd31Jun 30, 26+310.00%
Fortitude Family Office, LLC31Jun 30, 26--0.00%
SBI Securities Co., Ltd.26Jun 30, 26--0.00%
Quarry LP5Jun 30, 26+50.00%
Silver Grove Financial Group, Inc.4Jun 30, 26+40.00%
Stone House Investment Management, LLC4Jun 30, 26+40.00%
Hughes Financial Services, LLC3Jun 30, 26--0.00%
Integral Health Asset Management, LLC--Jun 30, 26-700.00K--
StemPoint Capital LP--Jun 30, 26-315.23K--
Virtu Financial LLC--Jun 30, 26-13.26K--
FOX RUN MANAGEMENT, L.L.C.--Jun 30, 26-14.49K--
Longaeva Partners L.P.--Jun 30, 26-1.49M--
CLEAR STREET MARKETS LLC--Jun 30, 26-779--
Cinctive Capital Management LP--Jun 30, 26-45.17K--
MASSACHUSETTS FINANCIAL SERVICES CO /MA/--Jun 30, 26-42.60K--
ExodusPoint Capital Management, LP--Jun 30, 26-62.50K--
TWO SIGMA SECURITIES, LLC--Jun 30, 26-11.55K--
RENAISSANCE TECHNOLOGIES LLC--Jun 30, 26-118.00K--
Cygnus Capital Advisors, LLC--Jun 30, 26-3.30K--
QUADRANT CAPITAL GROUP LLC--Jun 30, 26-344--
Connor, Clark & Lunn Investment Management Ltd.--Jun 30, 26-44.98K--
MAI Capital Management--Jun 30, 26-8--
Squarepoint Ops LLC--Jun 30, 26-224.53K--
Sound Income Strategies, LLC--Jun 30, 26-80--
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO--Jun 30, 26-27.15K--
Headlands Technologies LLC--Jun 30, 26-20.14K--
ALGERT GLOBAL LLC--Jun 30, 26-51.35K--
AlphaGrep UK Ltd--Jun 30, 26-19.10K--
TWIN PEAKS WEALTH ADVISORS, LLC--Jun 30, 26-1--
JANE STREET GROUP, LLC--Jun 30, 26-12.27K--
Aster Capital Management (DIFC) Ltd--Jun 30, 26-275--
COMMODORE CAPITAL LP--Jun 30, 26-2.27M--
SIMPLEX TRADING, LLC--Jun 30, 26-8.11K--
AMERIPRISE FINANCIAL INC--Jun 30, 26-61.83K--
49 WEALTH MANAGEMENT, LLC--Jun 30, 26-10.02K--
Brevan Howard Capital Management LP--Jun 30, 26-26.50K--
Janus Henderson Group Ltd.39.40KMar 31, 26--0.04%
CWM, LLC841Mar 31, 26+6670.00%
VANGUARD GROUP INC5.95MDec 31, 25+1.46M5.73%
Quest Partners LLC20.14KDec 31, 25+7.50K0.02%
COMERICA BANK54Dec 31, 25--0.00%
CIBC Private Wealth Group, LLC1Dec 31, 25--0.00%
SHERBROOKE PARK ADVISERS LLC--Dec 31, 25-10.82K--
TWO SIGMA ADVISERS, LP--Dec 31, 25-174.70K--
Cubist Systematic Strategies, LLC327.95KSep 30, 25+327.95K0.32%
Point72 (DIFC) Ltd269Sep 30, 25-2.65K0.00%
Point72 Hong Kong Ltd--Sep 30, 25-992--
Point72 Asia (Singapore) Pte. Ltd.--Sep 30, 25-7.04K--
Springhill Fund Asset Management (HK) Co Ltd--Mar 31, 25-160.50K--
Nuveen Asset Management, LLC409.64KDec 31, 24-263.92K0.39%
Fernwood Investment Management, LLC--Dec 31, 24-9.68K--
Boxer Capital, LLC563.07KSep 30, 24+563.07K0.54%
ClariVest Asset Management LLC63.15KSep 30, 24--0.06%
PEAK6 Investments LLC10.00KSep 30, 24--0.01%
BlackRock Inc.6.82MJun 30, 24+2.24M6.57%
Oracle Alpha Inc.11.54KMar 31, 24-5.90K0.01%
PUTNAM INVESTMENTS LLC61.72KDec 31, 23+61.72K0.06%
AtonRa Partners21.10KDec 31, 23-3.13K0.02%
Point72 Middle East FZE--Dec 31, 23-651--
INNOVIS ASSET MANAGEMENT LLC--Sep 30, 23-15.65K--
PICTET ASSET MANAGEMENT SA930.91KJun 30, 23-133.92K0.90%
Ponoi Management, LLC327.12KSep 30, 22--0.32%
Ponoi II Management, LLC327.12KSep 30, 22--0.32%
WIPFLI FINANCIAL ADVISORS LLC,67Sep 30, 22+670.00%
Amalgamated Financial Corp.4.98KMar 31, 22+4.98K0.00%
PARAMETRIC PORTFOLIO ASSOCIATES LLC--Mar 31, 22-9.85K--
Grace Capital--Dec 31, 21-6.73K--
PICTET ASSET MANAGEMENT LTD676.89KJun 30, 21+277.49K0.65%
Svennilson Peter6.76MSep 30, 20+6.76M6.51%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.