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Funds Holding NGM

On this page, we present all of the funds holding NGM from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding NGM, with a link to that fund's top holdings. The next columns indicate the amount of NGM stock held by each of the funds holding NGM, followed by the NGM position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 84 funds holding NGM within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Column Group LLC. For more details on the positions held by Column Group LLC (or by any of the other funds holding NGM), click the fund name in the "Holder" column of the funds-holding-NGM table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Column Group LLC18,136,735$15,579 12/31/2023
     NGM18,136,735$15,579 12/31/2023
BlackRock Inc.3,178,165$2,730 12/31/2023
     NGM3,178,165$2,730 12/31/2023
Vanguard Group Inc.2,770,574$2,380 12/31/2023
     NGM2,770,574$2,380 12/31/2023
EcoR1 Capital LLC2,385,873$2,049 12/31/2023
     NGM2,385,873$2,049 12/31/2023
StepStone Group LP1,573,357$1,352 12/31/2023
     NGM1,573,357$1,352 12/31/2023
Acadian Asset Management LLC1,339,331$1,149 12/31/2023
     NGM1,339,331$1,149 12/31/2023
Millennium Management LLC1,262,395$1,084 12/31/2023
     NGM1,262,395$1,084 12/31/2023
Euclidean Capital LLC992,168$852 12/31/2023
     NGM992,168$852 12/31/2023
Geode Capital Management LLC921,610$792 12/31/2023
     NGM921,610$792 12/31/2023
State Street Corp822,399$706 12/31/2023
     NGM822,399$706 12/31/2023
Renaissance Technologies LLC756,892$650 12/31/2023
     NGM756,892$650 12/31/2023
Nuveen Asset Management LLC624,532$536 12/31/2023
     NGM624,532$536 12/31/2023
Two Sigma Advisers LP586,900$504 12/31/2023
     NGM586,900$504 12/31/2023
Jacobs Levy Equity Management Inc.555,826$477 12/31/2023
     NGM555,826$477 12/31/2023
Two Sigma Investments LP490,516$421 12/31/2023
     NGM490,516$421 12/31/2023
Federated Hermes Inc.345,381$297 12/31/2023
     NGM345,381$297 12/31/2023
Exchange Traded Concepts LLC186,232$296 03/31/2024
     NGM186,232$296 03/31/2024
Northern Trust Corp337,282$290 12/31/2023
     NGM337,282$290 12/31/2023
GSA Capital Partners LLP334,473$287 12/31/2023
     NGM334,473$287 12/31/2023
D. E. Shaw & Co. Inc.308,104$265 12/31/2023
     NGM308,104$265 12/31/2023
Charles Schwab Investment Management Inc.278,704$239 12/31/2023
     NGM278,704$239 12/31/2023
Bank of New York Mellon Corp133,225$212 03/31/2024
     NGM133,225$212 03/31/2024
BNP Paribas Arbitrage SA220,656$190 12/31/2023
     NGM220,656$190 12/31/2023
Deutsche Bank AG212,944$183 12/31/2023
     NGM212,944$183 12/31/2023
Squarepoint Ops LLC212,916$183 12/31/2023
     NGM212,916$183 12/31/2023
Bridgeway Capital Management Inc.195,000$168 12/31/2023
     NGM195,000$168 12/31/2023
Morgan Stanley160,461$138 12/31/2023
     NGM160,461$138 12/31/2023
Dimensional Fund Advisors LP154,456$133 12/31/2023
     NGM154,456$133 12/31/2023
Hennion & Walsh Asset Management Inc.70,636$112 03/31/2024
     NGM70,636$112 03/31/2024
Man Group plc119,740$103 12/31/2023
     NGM119,740$103 12/31/2023
Ameriprise Financial Inc.116,751$100 12/31/2023
     NGM116,751$100 12/31/2023
Goldman Sachs Group Inc.110,682$95 12/31/2023
     NGM110,682$95 12/31/2023
Barclays PLC91,192$78 12/31/2023
     NGM91,192$78 12/31/2023
Citadel Advisors LLC $62 12/31/2023
     NGM72,174$62 12/31/2023
     Put300$0 12/31/2023
     Call100$0 12/31/2023
State of Wisconsin Investment Board69,000$59 12/31/2023
     NGM69,000$59 12/31/2023
FMR LLC67,491$58 12/31/2023
     NGM67,491$58 12/31/2023
Rhumbline Advisers64,866$56 12/31/2023
     NGM64,866$56 12/31/2023
Alliancebernstein L.P.64,310$55 12/31/2023
     NGM64,310$55 12/31/2023
Mackenzie Financial Corp62,964$54 12/31/2023
     NGM62,964$54 12/31/2023
Jane Street Group LLC58,980$51 12/31/2023
     NGM58,980$51 12/31/2023
Bank of America Corp DE56,962$49 12/31/2023
     NGM56,962$49 12/31/2023
Clarius Group LLC26,912$43 03/31/2024
     NGM26,912$43 03/31/2024
Strs Ohio48,900$42 12/31/2023
     NGM48,900$42 12/31/2023
Public Employees Retirement System of Ohio48,424$42 12/31/2023
     NGM48,424$42 12/31/2023
UBS Group AG46,804$40 12/31/2023
     NGM46,804$40 12/31/2023
Russell Investments Group Ltd.43,598$37 12/31/2023
     NGM43,598$37 12/31/2023
Principal Financial Group Inc.19,796$31 03/31/2024
     NGM19,796$31 03/31/2024
Susquehanna International Group LLP35,092$30 12/31/2023
     NGM35,092$30 12/31/2023
Prudential Financial Inc.29,785$26 12/31/2023
     NGM29,785$26 12/31/2023
Pale Fire Capital SE30,700$26 12/31/2023
     NGM30,700$26 12/31/2023
XTX Topco Ltd28,976$25 12/31/2023
     NGM28,976$25 12/31/2023
JPMorgan Chase & Co.28,251$24 12/31/2023
     NGM28,251$24 12/31/2023
Tudor Investment Corp Et Al25,147$22 12/31/2023
     NGM25,147$22 12/31/2023
SG Americas Securities LLC23,726$20 12/31/2023
     NGM23,726$20 12/31/2023
American International Group Inc.21,664$19 12/31/2023
     NGM21,664$19 12/31/2023
Engineers Gate Manager LP22,269$19 12/31/2023
     NGM22,269$19 12/31/2023
Carson Advisory Inc.22,550$19 12/31/2023
     NGM22,550$19 12/31/2023
Jasper Ridge Partners L.P.19,250$17 12/31/2023
     NGM19,250$17 12/31/2023
Wells Fargo & Company MN13,931$12 12/31/2023
     NGM13,931$12 12/31/2023
Invesco Ltd.13,699$12 12/31/2023
     NGM13,699$12 12/31/2023
US Bancorp DE12,751$11 12/31/2023
     NGM12,751$11 12/31/2023
Royal Bank of Canada12,824$11 12/31/2023
     NGM12,824$11 12/31/2023
HRT Financial LP12,821$11 12/31/2023
     NGM12,821$11 12/31/2023
Walleye Capital LLC12,380$11 12/31/2023
     NGM12,380$11 12/31/2023
State Board of Administration of Florida Retirement System11,324$10 12/31/2023
     NGM11,324$10 12/31/2023
Tower Research Capital LLC TRC 11,682$10 12/31/2023
     NGM11,682$10 12/31/2023
Price T Rowe Associates Inc. MD10,086$9 12/31/2023
     NGM10,086$9 12/31/2023
New York State Common Retirement Fund10,272$9 12/31/2023
     NGM10,272$9 12/31/2023
Citigroup Inc.7,388$6 12/31/2023
     NGM7,388$6 12/31/2023
California State Teachers Retirement System7,174$6 12/31/2023
     NGM7,174$6 12/31/2023
Cutler Group LP $5 03/31/2024
     NGM3,100$5 03/31/2024
     Call300$0 03/31/2024
Quantbot Technologies LP5,300$5 12/31/2023
     NGM5,300$5 12/31/2023
Legal & General Group Plc3,029$3 12/31/2023
     NGM3,029$3 12/31/2023
Ameritas Investment Partners Inc.3,117$3 12/31/2023
     NGM3,117$3 12/31/2023
Amalgamated Bank1,373$2 03/31/2024
     NGM1,373$2 03/31/2024
Capital Advisors Ltd. LLC777$1 03/31/2024
     NGM777$1 03/31/2024
GAMMA Investing LLC346$1 03/31/2024
     NGM346$1 03/31/2024
Group One Trading L.P.1,052$1 12/31/2023
     NGM1,052$1 12/31/2023
Simplex Trading LLC $0 03/31/2024
     NGM28$0 03/31/2024
     Call1,700$0 03/31/2024
CWM LLC6$0 03/31/2024
     NGM6$0 03/31/2024
Nelson Van Denburg & Campbell Wealth Management Group LLC7$0 03/31/2024
     NGM7$0 03/31/2024
Proequities Inc. $0 12/31/2023
     NGM0$0 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
Nisa Investment Advisors LLC75$0 12/31/2023
     NGM75$0 12/31/2023
Qube Research & Technologies Ltd384$0 12/31/2023
     NGM384$0 12/31/2023
Covestor Ltd65$0 12/31/2023
     NGM65$0 12/31/2023

See Summary: Institutional Holders of NGM
See Details: Top 10 Hedge Funds Holding NGM
Also See: NGM Insider Buying
Also See: NGM Holdings Changes

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