NGVC — Détenteurs institutionnels (13F)

165 déclarants · $307.2M total · Au 30 juin 2026

Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.

Institution Valeur Actions % de 13F suivies Type
BlackRock, Inc. $30 766 347 991 823 10,02% Actions
VANGUARD GROUP INC $22 329 544 891 399 7,27% Actions
AMERICAN CENTURY COMPANIES INC $20 249 049 652 774 6,59% Actions
DIMENSIONAL FUND ADVISORS LP $20 218 403 651 746 6,58% Actions
ROYCE & ASSOCIATES LP $18 620 158 600 263 6,06% Actions
VANGUARD CAPITAL MANAGEMENT LLC $16 584 719 534 646 5,40% Actions
MORGAN STANLEY $14 648 438 472 225 4,77% Actions
TWO SIGMA INVESTMENTS, LP $10 463 387 337 311 3,41% Actions
GEODE CAPITAL MANAGEMENT, LLC $9 433 721 304 066 3,07% Actions
AQR CAPITAL MANAGEMENT LLC $9 246 169 298 071 3,01% Actions
VANGUARD PORTFOLIO MANAGEMENT LLC $9 174 568 295 763 2,99% Actions
RENAISSANCE TECHNOLOGIES LLC $9 147 767 294 899 2,98% Actions
STATE STREET CORP $9 133 963 294 454 2,97% Actions
WELLINGTON MANAGEMENT GROUP LLP $8 796 931 283 589 2,86% Actions
NORTHERN TRUST CORP $5 462 219 176 087 1,78% Actions
Bank of New York Mellon Corp $5 366 397 172 998 1,75% Actions
Empirical Finance, LLC $4 557 334 146 916 1,48% Actions
UBS Group AG $4 457 884 143 710 1,45% Actions
Foundry Partners, LLC $4 168 338 103 690 1,36% Actions
GOLDMAN SACHS GROUP INC $4 032 879 130 009 1,31% Actions
Allspring Global Investments Holdings, LLC $3 895 629 122 235 1,27% Actions
TWO SIGMA ADVISERS, LP $3 103 695 123 900 1,01% Actions
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $2 883 309 92 950 0,94% Actions
Connor, Clark & Lunn Investment Management Ltd. $2 750 791 88 678 0,90% Actions
JPMORGAN CHASE & CO $2 563 549 81 486 0,83% Actions
Quantinno Capital Management LP $2 496 986 80 496 0,81% Actions
VANGUARD FIDUCIARY TRUST CO $2 352 743 75 846 0,77% Actions
Man Group plc $2 307 578 74 390 0,75% Actions
D. E. Shaw & Co., Inc. $2 292 533 73 905 0,75% Actions
Cubist Systematic Strategies, LLC $2 236 337 55 908 0,73% Actions
NIA IMPACT ADVISORS, LLC $2 146 374 69 193 0,70% Actions
CITADEL ADVISORS LLC $2 114 230 68 157 0,69% Actions
Green Alpha Advisors, LLC $2 004 315 64 614 0,65% Actions
Russell Investments Group, Ltd. $1 991 761 64 208 0,65% Actions
Crestwood Advisors Group, LLC $1 665 030 53 676 0,54% Actions
FMR LLC $1 516 034 48 873 0,49% Actions
Numerai GP LLC $1 480 709 47 734 0,48% Actions
Manatuck Hill Partners, LLC $1 473 450 47 500 0,48% Actions
MILLENNIUM MANAGEMENT LLC $1 468 859 47 352 0,48% Actions
BANK OF AMERICA CORP /DE/ $1 329 393 42 856 0,43% Actions
Linden Thomas Advisory Services, LLC $1 170 695 37 740 0,38% Actions
VICTORY CAPITAL MANAGEMENT INC $1 129 097 36 399 0,37% Actions
Nuveen, LLC $1 128 787 36 389 0,37% Actions
Pathstone Holdings, LLC $1 054 194 34 009 0,34% Actions
Invesco Ltd. $1 016 679 32 775 0,33% Actions
Diametric Capital, LP $1 010 631 32 580 0,33% Actions
XTX Topco Ltd $1 006 320 32 441 0,33% Actions
Creative Planning $954 490 30 770 0,31% Actions
Point72 Asset Management, L.P. $924 148 29 792 0,30% Actions
CITIGROUP INC $750 157 24 183 0,24% Actions
Susquehanna Portfolio Strategies, LLC $722 115 23 279 0,24% Actions
ALLIANCEBERNSTEIN L.P. $689 420 26 670 0,22% Actions
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $666 123 21 474 0,22% Actions
Swiss National Bank $573 870 18 500 0,19% Actions
FRANKLIN RESOURCES INC $529 542 17 071 0,17% Actions
Atom Investors LP $527 402 17 002 0,17% Actions
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $520 392 16 776 0,17% Actions
FIFTH THIRD BANCORP $518 841 16 726 0,17% Actions
Inspire Investing, LLC $516 457 19 979 0,17% Actions
RHUMBLINE ADVISERS $511 509 16 490 0,17% Actions
DEUTSCHE BANK AG\ $510 900 16 470 0,17% Actions
Watershed Asset Management, L.L.C. $505 719 16 303 0,16% Actions
Mariner, LLC $499 831 16 112 0,16% Actions
Vanguard Global Advisers, LLC $481 679 15 528 0,16% Actions
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $428 955 16 594 0,14% Actions
RAYMOND JAMES FINANCIAL INC $412 349 13 293 0,13% Actions
RITHOLTZ WEALTH MANAGEMENT $393 670 12 691 0,13% Actions
ENVESTNET ASSET MANAGEMENT INC $376 586 12 140 0,12% Actions
WELLS FARGO & COMPANY/MN $364 144 11 739 0,12% Actions
Universal- Beteiligungs- und Servicegesellschaft mbH $363 865 11 730 0,12% Actions
Jump Financial, LLC $351 519 11 332 0,11% Actions
Squarepoint Ops LLC $349 223 11 258 0,11% Actions
MERCER GLOBAL ADVISORS INC /ADV $345 006 11 122 0,11% Actions
EVERGREEN CAPITAL MANAGEMENT LLC $314 853 10 150 0,10% Actions
Gotham Asset Management, LLC $314 233 10 130 0,10% Actions
CreativeOne Wealth, LLC $287 462 9 267 0,09% Actions
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $279 242 9 002 0,09% Actions
LPL Financial LLC $242 963 7 832 0,08% Actions
MetLife Investment Management, LLC $238 575 7 691 0,08% Actions
Vident Advisory, LLC $223 344 7 200 0,07% Actions
AlphaQuest LLC $220 691 8 810 0,07% Actions
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $220 001 6 689 0,07% Actions
AMERIPRISE FINANCIAL INC $214 379 6 911 0,07% Actions
NEW YORK STATE COMMON RETIREMENT FUND $204 081 6 579 0,07% Actions
Abel Hall, LLC $201 909 6 509 0,07% Actions
Aquatic Capital Management LLC $191 486 6 173 0,06% Actions
VANGUARD ASSET MANAGEMENT, Ltd $175 201 5 648 0,06% Actions
Quantbot Technologies LP $148 245 4 779 0,05% Actions
OP Asset Management Ltd $147 872 4 767 0,05% Actions
Zurcher Kantonalbank (Zurich Cantonalbank) $110 462 3 561 0,04% Actions
Police & Firemen's Retirement System of New Jersey $104 041 3 354 0,03% Actions
BNP PARIBAS FINANCIAL MARKETS $94 022 3 031 0,03% Actions
CWM, LLC $84 969 3 287 0,03% Actions
Copeland Capital Management, LLC $81 489 2 627 0,03% Actions
Legal & General Group Plc $76 464 2 465 0,02% Actions
BARCLAYS PLC $62 785 2 024 0,02% Actions
Persistent Asset Partners Ltd $60 706 1 957 0,02% Actions
KLP KAPITALFORVALTNING AS $55 836 1 800 0,02% Actions
Vanguard Investments Australia, Ltd. $52 517 1 693 0,02% Actions
Geneos Wealth Management Inc. $49 632 1 600 0,02% Actions
Arax Advisory Partners $49 446 1 594 0,02% Actions
PNC Financial Services Group, Inc. $48 764 1 572 0,02% Actions
Tower Research Capital LLC (TRC) $47 585 1 534 0,02% Actions
Ameritas Investment Partners, Inc. $33 440 1 078 0,01% Actions
ROYAL BANK OF CANADA $32 000 1 047 0,01% Actions
JONES FINANCIAL COMPANIES LLLP $26 989 841 0,01% Actions
Golden State Wealth Management, LLC $23 663 762 0,01% Actions
Caitong International Asset Management Co., Ltd $22 241 717 0,01% Actions
Allworth Financial LP $21 963 708 0,01% Actions
OSAIC HOLDINGS, INC. $21 515 693 0,01% Actions
HUNTINGTON NATIONAL BANK $20 877 673 0,01% Actions
IFG Advisory, LLC $15 510 500 0,01% Actions
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $10 082 325 0,00% Actions
Smartleaf Asset Management LLC $8 557 272 0,00% Actions
Private Wealth Management Group, LLC $8 066 260 0,00% Actions
MidFirst Bank $7 445 240 0,00% Actions
GAMMA Investing LLC $7 414 239 0,00% Actions
Point72 Asia (Singapore) Pte. Ltd. $7 194 180 0,00% Actions
CIBC Private Wealth Group LLC $6 542 164 0,00% Actions
Manchester Capital Management LLC $6 111 197 0,00% Actions
EverSource Wealth Advisors, LLC $5 925 191 0,00% Actions
Sterling Capital Management LLC $5 739 185 0,00% Actions
NISA INVESTMENT ADVISORS, LLC $5 460 176 0,00% Actions
SIGNATUREFD, LLC $5 366 173 0,00% Actions
Essential Partners LLC $4 932 159 0,00% Actions
Farther Finance Advisors, LLC $4 382 140 0,00% Actions
CSM Advisors, LLC $4 188 135 014 0,00% Actions
ASSETMARK, INC $3 505 113 0,00% Actions
IFP Advisors, Inc $3 319 107 0,00% Actions
COMERICA BANK $3 307 132 0,00% Actions
ROTHSCHILD INVESTMENT LLC $3 040 98 0,00% Actions
Larson Financial Group LLC $2 544 82 0,00% Actions
SJS Investment Consulting Inc. $2 482 80 0,00% Actions
Parallel Advisors, LLC $2 140 69 0,00% Actions
FEDERATED HERMES, INC. $1 985 64 0,00% Actions
Dogwood Wealth Management LLC $1 892 61 0,00% Actions
HARBOR INVESTMENT ADVISORY, LLC $1 551 50 0,00% Actions
Parkside Financial Bank & Trust $1 551 50 0,00% Actions
KBC Group NV $1 546 49 835 0,00% Actions
Janney Montgomery Scott LLC $1 160 37 388 0,00% Actions
Clearstead Advisors, LLC $1 025 33 0,00% Actions
Wealth Enhancement Trust Services, Inc. $962 31 0,00% Actions
Fortitude Family Office, LLC $931 30 0,00% Actions
HRT FINANCIAL LP $794 25 607 0,00% Actions
Bogart Wealth, LLC $620 20 0,00% Actions
Leonteq Securities AG $620 20 0,00% Actions
ACADIAN ASSET MANAGEMENT LLC $512 16 592 0,00% Actions
Rialto Wealth Management, LLC $497 16 0,00% Actions
Arlington Trust Co LLC $465 15 0,00% Actions
Global Retirement Partners, LLC $439 14 0,00% Actions
JPL Wealth Management, LLC $343 11 0,00% Actions
PRICE T ROWE ASSOCIATES INC /MD/ $335 10 786 0,00% Actions
HARBOUR INVESTMENTS, INC. $307 10 0,00% Actions
Stone House Investment Management, LLC $155 5 0,00% Actions
US BANCORP \DE\ $124 4 0,00% Actions
Silver Grove Financial Group, Inc. $124 4 0,00% Actions
SBI Securities Co., Ltd. $62 2 0,00% Actions
Capital Advisors, Ltd. LLC $57 1 853 0,00% Actions
CANADA LIFE ASSURANCE Co $50 1 622 0,00% Actions
Hughes Financial Services, LLC $31 1 0,00% Actions
State of Alaska, Department of Revenue $28 911 0,00% Actions
Smithfield Trust Co $10 321 0,00% Actions
HARBOR CAPITAL ADVISORS, INC. $6 182 0,00% Actions
NewEdge Advisors, LLC $3 0 0,00% Actions
Covestor Ltd $0 8 0,00% Actions