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This page summarizes the NCIT holdings changes quarter over quarter among those 13F filers that have reported for
the 6/30/2017 period, comparing share count change from 3/31/2017 to 6/30/2017.
Share count is compared over these two periods to provide an indication of whether NCIT is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 3/31/2017
Share Count | 6/30/2017
Share Count | Change | % Change |
|---|
| 13F Filers Increasing NCIT Share Count |
|---|
| Meeder Asset Management Inc. |
35 |
501 |
+466 |
+1331.43% |
| Deutsche Bank AG |
7,577 |
63,382 |
+55,805 |
+736.51% |
| BNP Paribas Arbitrage SA |
98 |
720 |
+622 |
+634.69% |
| Algert Global LLC |
12,155 |
76,251 |
+64,096 |
+527.32% |
| UBS Group AG |
225 |
1,361 |
+1,136 |
+504.89% |
| The Manufacturers Life Insurance Company |
1,707 |
7,243 |
+5,536 |
+324.31% |
| New York State Common Retirement Fund |
3,451 |
6,550 |
+3,099 |
+89.80% |
| Invesco Ltd. |
36,437 |
66,305 |
+29,868 |
+81.97% |
| Royce & Associates LP |
509,142 |
677,231 |
+168,089 |
+33.01% |
| Citigroup Inc. |
6,654 |
8,782 |
+2,128 |
+31.98% |
| Panagora Asset Management Inc. |
43,885 |
55,201 |
+11,316 |
+25.79% |
| State Street Corp |
64,493 |
79,471 |
+14,978 |
+23.22% |
|
10,179 |
12,454 |
+2,275 |
+22.35% |
| Morgan Stanley |
45,141 |
54,729 |
+9,588 |
+21.24% |
| FMR LLC |
766,700 |
928,957 |
+162,257 |
+21.16% |
| Renaissance Technologies LLC |
404,799 |
485,855 |
+81,056 |
+20.02% |
|
17,273 |
20,654 |
+3,381 |
+19.57% |
| American International Group Inc. |
3,719 |
4,304 |
+585 |
+15.73% |
| Northern Trust Corp |
72,408 |
82,632 |
+10,224 |
+14.12% |
| AXA S.A. |
33,342 |
37,842 |
+4,500 |
+13.50% |
| Bank of New York Mellon Corp |
27,972 |
31,646 |
+3,674 |
+13.13% |
| Allianz Asset Management GmbH |
42,227 |
46,266 |
+4,039 |
+9.56% |
| LSV Asset Management |
72,201 |
78,098 |
+5,897 |
+8.17% |
| BlackRock Inc. |
466,499 |
489,380 |
+22,881 |
+4.90% |
| Dimensional Fund Advisors LP |
303,739 |
312,805 |
+9,066 |
+2.98% |
| Geode Capital Management LLC |
90,650 |
90,758 |
+108 |
+0.12% |
| 13F Filers Reporting New Positions In NCIT |
|---|
| Strs Ohio |
0 |
28,200 |
+28,200 |
+100% |
| Eagle Global Advisors LLC |
0 |
12,590 |
+12,590 |
+100% |
| Smith Asset Management Group LP |
0 |
4,700 |
+4,700 |
+100% |
| MUFG Americas Holdings Corp |
0 |
593 |
+593 |
+100% |
| Seizert Capital Partners LLC |
0 |
19,090 |
+19,090 |
+100% |
| Kennedy Capital Management Inc. |
0 |
82,221 |
+82,221 |
+100% |
| Martingale Asset Management L P |
0 |
25,314 |
+25,314 |
+100% |
| Harvest Fund Management Co. Ltd |
0 |
741 |
+741 |
+100% |
|
0 |
2,097 |
+2,097 |
+100% |
|
0 |
11,581 |
+11,581 |
+100% |
| Oxford Asset Management LLP |
0 |
67,542 |
+67,542 |
+100% |
| EAM Investors LLC |
0 |
31,343 |
+31,343 |
+100% |
| Hillsdale Investment Management Inc. |
0 |
28,690 |
+28,690 |
+100% |
|
0 |
14,100 |
+14,100 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Denali Advisors LLC |
130 |
130 |
UNCH |
0.00% |
| Nationwide Fund Advisors |
9,008 |
9,008 |
UNCH |
0.00% |
| Advisory Services Network LLC |
450 |
450 |
UNCH |
0.00% |
| Ameritas Investment Partners Inc. |
470 |
470 |
UNCH |
0.00% |
| ClariVest Asset Management LLC |
14,464 |
14,464 |
UNCH |
0.00% |
| California Public Employees Retirement System |
13,200 |
13,200 |
UNCH |
0.00% |
| Legal & General Group Plc |
1,204 |
1,204 |
UNCH |
0.00% |
| Charles Schwab Investment Management Inc. |
10,000 |
10,000 |
UNCH |
0.00% |
| Thompson Siegel & Walmsley LLC |
2,100 |
2,100 |
UNCH |
0.00% |
| 13F Filers Decreasing NCIT Share Count |
|---|
| Bank of America Corp DE |
1,068 |
10 |
-1,058 |
-99.06% |
| Globeflex Capital L P |
40,372 |
4,425 |
-35,947 |
-89.04% |
| First Quadrant L P CA |
10,176 |
1,780 |
-8,396 |
-82.51% |
| Barclays PLC |
32 |
6 |
-26 |
-81.25% |
| MV Capital Management Inc. |
14,500 |
8,000 |
-6,500 |
-44.83% |
| Heartland Advisors Inc. |
535,844 |
300,000 |
-235,844 |
-44.01% |
| 22NW LP |
110,556 |
65,156 |
-45,400 |
-41.07% |
| Wells Fargo & Company MN |
5,096 |
3,400 |
-1,696 |
-33.28% |
| Dalton Greiner Hartman Maher & Co. |
122,903 |
89,731 |
-33,172 |
-26.99% |
| Wedge Capital Management L L P NC |
46,700 |
34,500 |
-12,200 |
-26.12% |
| Goldman Sachs Group Inc. |
28,698 |
24,114 |
-4,584 |
-15.97% |
|
64,206 |
55,050 |
-9,156 |
-14.26% |
| Bridgeway Capital Management Inc. |
261,034 |
224,034 |
-37,000 |
-14.17% |
| Acadian Asset Management LLC |
281,896 |
246,719 |
-35,177 |
-12.48% |
| Russell Investments Group Ltd. |
20,040 |
18,241 |
-1,799 |
-8.98% |
| Connor Clark & Lunn Investment Management Ltd. |
61,025 |
55,725 |
-5,300 |
-8.68% |
| Hancock Whitney Corp |
12,540 |
11,941 |
-599 |
-4.78% |
| Stanley Laman Group Ltd. |
32,995 |
31,823 |
-1,172 |
-3.55% |
| Vanguard Group Inc. |
301,397 |
296,922 |
-4,475 |
-1.48% |
| California State Teachers Retirement System |
12,361 |
12,261 |
-100 |
-0.81% |
| James Investment Research Inc. |
137,545 |
137,005 |
-540 |
-0.39% |
| 13F Filers Exiting NCIT |
|---|
| Royal Bank of Canada |
131 |
0 |
-131 |
-100.00% |
| Brandywine Global Investment Management LLC |
4,900 |
0 |
-4,900 |
-100.00% |
| Ativo Capital Management LLC |
72,334 |
0 |
-72,334 |
-100.00% |
| Spark Investment Management LLC |
10,000 |
0 |
-10,000 |
-100.00% |
| JPMorgan Chase & Co. |
7,609 |
0 |
-7,609 |
-100.00% |
See Summary: Institutional Holders of NCIT
See Details: Top 10 Hedge Funds Holding NCIT
Also See: NCIT Insider Buying
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