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Funds Holding NNI

On this page, we present all of the funds holding NNI from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding NNI, with a link to that fund's top holdings. The next columns indicate the amount of NNI stock held by each of the funds holding NNI, followed by the NNI position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 158 funds holding NNI within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Dimensional Fund Advisors LP. For more details on the positions held by Dimensional Fund Advisors LP (or by any of the other funds holding NNI), click the fund name in the "Holder" column of the funds-holding-NNI table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Dimensional Fund Advisors LP2,076,549$183,194 12/31/2023
     NNI2,076,549$183,194 12/31/2023
Magnolia Group LLC1,900,000$167,618 12/31/2023
     NNI1,900,000$167,618 12/31/2023
Vanguard Group Inc.1,310,085$115,576 12/31/2023
     NNI1,310,085$115,576 12/31/2023
Farmers & Merchants Investments Inc.1,206,546$114,200 03/31/2024
     NNI1,206,546$114,200 03/31/2024
BlackRock Inc.1,132,096$99,874 12/31/2023
     NNI1,132,096$99,874 12/31/2023
Sycale Advisors NY LLC357,139$31,507 12/31/2023
     NNI357,139$31,507 12/31/2023
Empyrean Capital Partners LP342,970$30,257 12/31/2023
     NNI342,970$30,257 12/31/2023
State Street Corp329,874$29,101 12/31/2023
     NNI329,874$29,101 12/31/2023
Geode Capital Management LLC325,422$28,713 12/31/2023
     NNI325,422$28,713 12/31/2023
Northern Trust Corp253,682$22,380 12/31/2023
     NNI253,682$22,380 12/31/2023
General American Investors Co. Inc.243,415$21,474 12/31/2023
     NNI243,415$21,474 12/31/2023
QVT Financial LP229,665$20,261 12/31/2023
     NNI229,665$20,261 12/31/2023
Charles Schwab Investment Management Inc.184,806$16,304 12/31/2023
     NNI184,806$16,304 12/31/2023
JPMorgan Chase & Co.176,441$15,566 12/31/2023
     NNI176,441$15,566 12/31/2023
Bank of New York Mellon Corp121,280$10,699 12/31/2023
     NNI121,280$10,699 12/31/2023
Bandera Partners LLC120,583$10,638 12/31/2023
     NNI120,583$10,638 12/31/2023
American Century Companies Inc.117,330$10,351 12/31/2023
     NNI117,330$10,351 12/31/2023
Charter Trust Co.108,034$10,225 03/31/2024
     NNI108,034$10,225 03/31/2024
Lawson Kroeker Investment Management Inc. NE101,676$9,624 03/31/2024
     NNI101,676$9,624 03/31/2024
Millennium Management LLC105,712$9,326 12/31/2023
     NNI105,712$9,326 12/31/2023
Morgan Stanley91,644$8,085 12/31/2023
     NNI91,644$8,085 12/31/2023
Boston Partners81,608$7,199 12/31/2023
     NNI81,608$7,199 12/31/2023
Philadelphia Financial Management of San Francisco LLC79,169$6,984 12/31/2023
     NNI79,169$6,984 12/31/2023
Snyder Capital Management L P69,111$6,599 12/31/2023
     NNI69,111$6,599 12/31/2023
Crawford Fund Management LLC65,661$5,793 12/31/2023
     NNI65,661$5,793 12/31/2023
Goldman Sachs Group Inc.65,574$5,785 12/31/2023
     NNI65,574$5,785 12/31/2023
HighTower Advisors LLC63,357$5,589 12/31/2023
     NNI63,357$5,589 12/31/2023
Alliancebernstein L.P.58,490$5,160 12/31/2023
     NNI58,490$5,160 12/31/2023
Denali Advisors LLC48,510$4,591 03/31/2024
     NNI48,510$4,591 03/31/2024
Brandywine Global Investment Management LLC50,345$4,441 12/31/2023
     NNI50,345$4,441 12/31/2023
Qube Research & Technologies Ltd46,741$4,123 12/31/2023
     NNI46,741$4,123 12/31/2023
D. E. Shaw & Co. Inc.42,893$3,784 12/31/2023
     NNI42,893$3,784 12/31/2023
Nuveen Asset Management LLC36,643$3,233 12/31/2023
     NNI36,643$3,233 12/31/2023
Rhumbline Advisers31,798$2,805 12/31/2023
     NNI31,798$2,805 12/31/2023
Dean Investment Associates LLC31,516$2,780 12/31/2023
     NNI31,516$2,780 12/31/2023
Swiss National Bank31,500$2,779 12/31/2023
     NNI31,500$2,779 12/31/2023
Credit Suisse AG30,586$2,698 12/31/2023
     NNI30,586$2,698 12/31/2023
Invesco Ltd.30,079$2,654 12/31/2023
     NNI30,079$2,654 12/31/2023
Barclays PLC29,782$2,628 12/31/2023
     NNI29,782$2,628 12/31/2023
Guardian Wealth Management Inc.27,315$2,410 12/31/2023
     NNI27,315$2,410 12/31/2023
New York State Common Retirement Fund24,727$2,181 12/31/2023
     NNI24,727$2,181 12/31/2023
Ameriprise Financial Inc.24,364$2,149 12/31/2023
     NNI24,364$2,149 12/31/2023
UBS Asset Management Americas Inc.23,819$2,101 12/31/2023
     NNI23,819$2,101 12/31/2023
James Investment Research Inc.23,388$2,063 12/31/2023
     NNI23,388$2,063 12/31/2023
Two Sigma Investments LP22,809$2,012 12/31/2023
     NNI22,809$2,012 12/31/2023
Citadel Advisors LLC $1,816 12/31/2023
     NNI19,883$1,754 12/31/2023
     Call1,000$88 12/31/2023
     Put300$26 12/31/2023
Squarepoint Ops LLC19,816$1,748 12/31/2023
     NNI19,816$1,748 12/31/2023
UBS Group AG18,951$1,672 12/31/2023
     NNI18,951$1,672 12/31/2023
Amundi19,799$1,649 12/31/2023
     NNI19,799$1,649 12/31/2023
Bank of America Corp DE18,414$1,624 12/31/2023
     NNI18,414$1,624 12/31/2023
Skandinaviska Enskilda Banken AB publ 17,600$1,553 12/31/2023
     NNI17,600$1,553 12/31/2023
D.A. Davidson & CO.17,275$1,524 12/31/2023
     NNI17,275$1,524 12/31/2023
Marshall Wace LLP17,171$1,515 12/31/2023
     NNI17,171$1,515 12/31/2023
LPL Financial LLC16,770$1,479 12/31/2023
     NNI16,770$1,479 12/31/2023
Captrust Financial Advisors16,427$1,449 12/31/2023
     NNI16,427$1,449 12/31/2023
California State Teachers Retirement System16,337$1,441 12/31/2023
     NNI16,337$1,441 12/31/2023
Legato Capital Management LLC13,777$1,304 03/31/2024
     NNI13,777$1,304 03/31/2024
Jane Street Group LLC14,408$1,271 12/31/2023
     NNI14,408$1,271 12/31/2023
Legal & General Group Plc14,400$1,270 12/31/2023
     NNI14,400$1,270 12/31/2023
Vestcor Inc14,346$1,266 12/31/2023
     NNI14,346$1,266 12/31/2023
First Trust Advisors LP14,216$1,254 12/31/2023
     NNI14,216$1,254 12/31/2023
Cubist Systematic Strategies LLC13,144$1,160 12/31/2023
     NNI13,144$1,160 12/31/2023
Anchor Capital Advisors LLC12,548$1,107 12/31/2023
     NNI12,548$1,107 12/31/2023
Susquehanna International Group LLP12,353$1,090 12/31/2023
     NNI12,353$1,090 12/31/2023
Prudential Financial Inc.12,256$1,081 12/31/2023
     NNI12,256$1,081 12/31/2023
Algert Global LLC12,140$1,071 12/31/2023
     NNI12,140$1,071 12/31/2023
Nebula Research & Development LLC11,544$1,018 12/31/2023
     NNI11,544$1,018 12/31/2023
Dean Capital Management10,660$940 12/31/2023
     NNI10,660$940 12/31/2023
Mirae Asset Global Investments Co. Ltd.10,161$896 12/31/2023
     NNI10,161$896 12/31/2023
ExodusPoint Capital Management LP10,132$894 12/31/2023
     NNI10,132$894 12/31/2023
Balyasny Asset Management LLC9,695$855 12/31/2023
     NNI9,695$855 12/31/2023
Martingale Asset Management L P8,890$784 12/31/2023
     NNI8,890$784 12/31/2023
HRT Financial LP8,725$769 12/31/2023
     NNI8,725$769 12/31/2023
Schonfeld Strategic Advisors LLC7,780$686 12/31/2023
     NNI7,780$686 12/31/2023
The Manufacturers Life Insurance Company 7,532$664 12/31/2023
     NNI7,532$664 12/31/2023
Price T Rowe Associates Inc. MD7,202$636 12/31/2023
     NNI7,202$636 12/31/2023
QRG Capital Management Inc.7,127$629 12/31/2023
     NNI7,127$629 12/31/2023
Deutsche Bank AG6,876$607 12/31/2023
     NNI6,876$607 12/31/2023
MetLife Investment Management LLC6,765$597 12/31/2023
     NNI6,765$597 12/31/2023
Great West Life Assurance Co. Can6,538$573 12/31/2023
     NNI6,538$573 12/31/2023
American International Group Inc.6,416$566 12/31/2023
     NNI6,416$566 12/31/2023
Janus Henderson Group PLC6,072$536 12/31/2023
     NNI6,072$536 12/31/2023
Tower Research Capital LLC TRC 5,866$517 12/31/2023
     NNI5,866$517 12/31/2023
Teacher Retirement System of Texas5,655$499 12/31/2023
     NNI5,655$499 12/31/2023
Voya Investment Management LLC5,517$487 12/31/2023
     NNI5,517$487 12/31/2023
AQR Capital Management LLC5,299$467 12/31/2023
     NNI5,299$467 12/31/2023
Jump Financial LLC5,200$459 12/31/2023
     NNI5,200$459 12/31/2023
Dark Forest Capital Management LP5,023$443 12/31/2023
     NNI5,023$443 12/31/2023
Wells Fargo & Company MN4,767$421 12/31/2023
     NNI4,767$421 12/31/2023
Mercer Global Advisors Inc. ADV4,695$414 12/31/2023
     NNI4,695$414 12/31/2023
Arizona State Retirement System4,470$394 12/31/2023
     NNI4,470$394 12/31/2023
Envestnet Asset Management Inc.4,404$389 12/31/2023
     NNI4,404$389 12/31/2023
CWM Advisors LLC4,367$385 12/31/2023
     NNI4,367$385 12/31/2023
Principal Financial Group Inc.4,233$373 12/31/2023
     NNI4,233$373 12/31/2023
Two Sigma Advisers LP4,200$371 12/31/2023
     NNI4,200$371 12/31/2023
State Board of Administration of Florida Retirement System4,160$367 12/31/2023
     NNI4,160$367 12/31/2023
Royal Bank of Canada4,117$363 12/31/2023
     NNI4,117$363 12/31/2023
Renaissance Technologies LLC3,900$344 12/31/2023
     NNI3,900$344 12/31/2023
PEAK6 Investments LLC $335 12/31/2023
     Call3,800$335 12/31/2023
Tudor Investment Corp Et Al3,782$334 12/31/2023
     NNI3,782$334 12/31/2023
Victory Capital Management Inc.3,742$330 12/31/2023
     NNI3,742$330 12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank 3,707$327 12/31/2023
     NNI3,707$327 12/31/2023
M&T Bank Corp3,489$308 12/31/2023
     NNI3,489$308 12/31/2023
Inceptionr LLC3,462$305 12/31/2023
     NNI3,462$305 12/31/2023
BNP Paribas Arbitrage SA3,430$303 12/31/2023
     NNI3,430$303 12/31/2023
EntryPoint Capital LLC3,381$298 12/31/2023
     NNI3,381$298 12/31/2023
Engineers Gate Manager LP3,345$295 12/31/2023
     NNI3,345$295 12/31/2023
Citigroup Inc.3,293$291 12/31/2023
     NNI3,293$291 12/31/2023
Creative Planning3,270$288 12/31/2023
     NNI3,270$288 12/31/2023
Quest Partners LLC3,199$282 12/31/2023
     NNI3,199$282 12/31/2023
Burney Co.3,145$277 12/31/2023
     NNI3,145$277 12/31/2023
AXQ Capital LP2,896$255 12/31/2023
     NNI2,896$255 12/31/2023
Aquatic Capital Management LLC2,600$229 12/31/2023
     NNI2,600$229 12/31/2023
Handelsbanken Fonder AB2,351$207 12/31/2023
     NNI2,351$207 12/31/2023
Shell Asset Management Co.2,164$191 12/31/2023
     NNI2,164$191 12/31/2023
Northwestern Mutual Wealth Management Co.1,710$151 12/31/2023
     NNI1,710$151 12/31/2023
Point72 Middle East FZE1,532$135 12/31/2023
     NNI1,532$135 12/31/2023
Ameritas Investment Partners Inc.1,336$118 12/31/2023
     NNI1,336$118 12/31/2023
Ancora Advisors LLC1,334$118 12/31/2023
     NNI1,334$118 12/31/2023
Pittenger & Anderson Inc.1,272$112 12/31/2023
     NNI1,272$112 12/31/2023
Advisor Group Holdings Inc.1,087$96 12/31/2023
     NNI1,087$96 12/31/2023
FMR LLC883$78 12/31/2023
     NNI883$78 12/31/2023
Point72 Asia Singapore Pte. Ltd.843$74 12/31/2023
     NNI843$74 12/31/2023
Metropolitan Life Insurance Co NY734$65 12/31/2023
     NNI734$65 12/31/2023
TFO TDC LLC500$44 12/31/2023
     NNI500$44 12/31/2023
Amalgamated Bank437$41 03/31/2024
     NNI437$41 03/31/2024
CWM LLC429$41 03/31/2024
     NNI429$41 03/31/2024
Newbridge Financial Services Group Inc.375$35 03/31/2024
     NNI375$35 03/31/2024
State of Wyoming402$35 12/31/2023
     NNI402$35 12/31/2023
Covestor Ltd337$30 12/31/2023
     NNI337$30 12/31/2023
US Bancorp DE263$23 12/31/2023
     NNI263$23 12/31/2023
Public Employees Retirement System of Ohio230$20 12/31/2023
     NNI230$20 12/31/2023
Parallel Advisors LLC198$17 12/31/2023
     NNI198$17 12/31/2023
Ogorek Anthony Joseph NY ADV138$12 12/31/2023
     NNI138$12 12/31/2023
The PNC Financial Services Group Inc.98$9 12/31/2023
     NNI98$9 12/31/2023
Principal Securities Inc.86$8 12/31/2023
     NNI86$8 12/31/2023
GAMMA Investing LLC63$6 03/31/2024
     NNI63$6 03/31/2024
Householder Group Estate & Retirement Specialist LLC67$6 12/31/2023
     NNI67$6 12/31/2023
Comerica Bank40$4 12/31/2023
     NNI40$4 12/31/2023
Benjamin F. Edwards & Company Inc.50$4 12/31/2023
     NNI50$4 12/31/2023
Prestige Wealth Management Group LLC42$4 12/31/2023
     NNI42$4 12/31/2023
West Tower Group LLC36$3 12/31/2023
     NNI36$3 12/31/2023
Massmutual Trust Co. FSB ADV26$2 03/31/2024
     NNI26$2 03/31/2024
Signaturefd LLC23$2 12/31/2023
     NNI23$2 12/31/2023
JFS Wealth Advisors LLC23$2 12/31/2023
     NNI23$2 12/31/2023
Quadrant Capital Group LLC27$2 12/31/2023
     NNI27$2 12/31/2023
Russell Investments Group Ltd.28$2 12/31/2023
     NNI28$2 12/31/2023
Versant Capital Management Inc10$1 03/31/2024
     NNI10$1 03/31/2024
SJS Investment Consulting Inc.7$1 03/31/2024
     NNI7$1 03/31/2024
Nisa Investment Advisors LLC9$1 12/31/2023
     NNI9$1 12/31/2023
Federated Hermes Inc.6$1 12/31/2023
     NNI6$1 12/31/2023
Parkside Financial Bank & Trust14$1 12/31/2023
     NNI14$1 12/31/2023
Glassman Wealth Services16$1 12/31/2023
     NNI16$1 12/31/2023
EverSource Wealth Advisors LLC6$1 12/31/2023
     NNI6$1 12/31/2023
Bell Investment Advisors Inc12$1 12/31/2023
     NNI12$1 12/31/2023
Proequities Inc. $0 12/31/2023
     NNI0$0 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
Allworth Financial LP1$0 12/31/2023
     NNI1$0 12/31/2023
Ronald Blue Trust Inc.4$0 12/31/2023
     NNI4$0 12/31/2023
DiNuzzo Private Wealth Inc.5$0 12/31/2023
     NNI5$0 12/31/2023

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

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