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This page summarizes the NI holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether NI 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 | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing NI Share Count |
|---|
| Smartleaf Asset Management LLC |
18 |
163 |
+145 |
+805.56% |
| Livforsakringsbolaget Skandia Omsesidigt |
400 |
1,900 |
+1,500 |
+375.00% |
| Rakuten Securities Inc. |
5 |
22 |
+17 |
+340.00% |
| Mendota Financial Group LLC |
670 |
2,900 |
+2,230 |
+332.84% |
| Assenagon Asset Management S.A. |
803,652 |
3,463,203 |
+2,659,551 |
+330.93% |
| Fortitude Family Office LLC |
67 |
241 |
+174 |
+259.70% |
| Sigma Planning Corp |
19,020 |
63,749 |
+44,729 |
+235.17% |
| BI Asset Management Fondsmaeglerselskab A S |
16,564 |
30,190 |
+13,626 |
+82.26% |
| Parkside Financial Bank & Trust |
385 |
546 |
+161 |
+41.82% |
| OLD National Bancorp IN |
211,588 |
288,218 |
+76,630 |
+36.22% |
| Capital Advisors Ltd. LLC |
61 |
82 |
+21 |
+34.43% |
| Meritage Portfolio Management |
122,890 |
164,831 |
+41,941 |
+34.13% |
| First Citizens Bank & Trust Co. |
185,892 |
246,579 |
+60,687 |
+32.65% |
| Indiana Trust & Investment Management CO |
3,758 |
4,937 |
+1,179 |
+31.37% |
| Raymond James Financial Services Advisors Inc. |
25,959 |
33,749 |
+7,790 |
+30.01% |
| Gulf International Bank UK Ltd |
34,179 |
44,179 |
+10,000 |
+29.26% |
| DNB Asset Management AS |
80,282 |
100,830 |
+20,548 |
+25.59% |
| Hanson & Doremus Investment Management |
70,839 |
87,899 |
+17,060 |
+24.08% |
| Lindbrook Capital LLC |
1,553 |
1,922 |
+369 |
+23.76% |
| Maple Brown Abbott Ltd |
2,786,453 |
3,442,513 |
+656,060 |
+23.54% |
| Nordea Investment Management AB |
16,833 |
20,654 |
+3,821 |
+22.70% |
| Tobam |
2,293 |
2,803 |
+510 |
+22.24% |
| Victory Capital Management Inc. |
1,281,490 |
1,548,704 |
+267,214 |
+20.85% |
| Private Advisor Group LLC |
18,424 |
22,099 |
+3,675 |
+19.95% |
| Northern Oak Wealth Management Inc. |
21,431 |
25,537 |
+4,106 |
+19.16% |
| Van ECK Associates Corp |
210,410 |
250,108 |
+39,698 |
+18.87% |
| Allworth Financial LP |
3,054 |
3,622 |
+568 |
+18.60% |
| Prossimo Advisors LLC |
9,670 |
11,450 |
+1,780 |
+18.41% |
| Wealth Enhancement Advisory Services LLC |
20,453 |
24,176 |
+3,723 |
+18.20% |
| International Assets Investment Management LLC |
10,748 |
12,578 |
+1,830 |
+17.03% |
| Wetzel Investment Advisors Inc. |
5,948 |
6,948 |
+1,000 |
+16.81% |
| Janney Montgomery Scott LLC |
40,693 |
47,467 |
+6,774 |
+16.65% |
| Veriti Management LLC |
17,191 |
19,914 |
+2,723 |
+15.84% |
| CAPROCK Group Inc. |
11,213 |
12,899 |
+1,686 |
+15.04% |
| Banque Cantonale Vaudoise |
90,935 |
104,616 |
+13,681 |
+15.04% |
| BNP Paribas Arbitrage SA |
389,741 |
446,839 |
+57,098 |
+14.65% |
| Cambridge Investment Research Advisors Inc. |
47,359 |
53,421 |
+6,062 |
+12.80% |
| FCG Investment Co |
16,599 |
18,627 |
+2,028 |
+12.22% |
| Spirit of America Management Corp NY |
17,000 |
19,000 |
+2,000 |
+11.76% |
| First Horizon Advisors Inc. |
102 |
114 |
+12 |
+11.76% |
| Mirae Asset Global Investments Co. Ltd. |
53,143 |
59,305 |
+6,162 |
+11.60% |
| Allspring Global Investments Holdings LLC |
23,449 |
26,150 |
+2,701 |
+11.52% |
| Wealthfront Advisers LLC |
14,772 |
16,443 |
+1,671 |
+11.31% |
| Sound Income Strategies LLC |
4,044 |
4,493 |
+449 |
+11.10% |
| GAMMA Investing LLC |
6,838 |
7,535 |
+697 |
+10.19% |
| Wesbanco Bank Inc. |
181,172 |
199,559 |
+18,387 |
+10.15% |
| Huntington National Bank |
22,165 |
24,333 |
+2,168 |
+9.78% |
| Oregon Public Employees Retirement Fund |
32,271 |
35,371 |
+3,100 |
+9.61% |
| Richardson Financial Services Inc. |
5,533 |
6,048 |
+515 |
+9.31% |
| Commonwealth Equity Services LLC |
142,767 |
156,000 |
+13,233 |
+9.27% |
| CWM LLC |
13,037 |
14,110 |
+1,073 |
+8.23% |
| Coastal Investment Advisors Inc. |
8,436 |
9,066 |
+630 |
+7.47% |
| Fifth Third Bancorp |
9,187 |
9,847 |
+660 |
+7.18% |
| Thomasville National Bank |
49,805 |
53,347 |
+3,542 |
+7.11% |
| Daiwa Securities Group Inc. |
76,328 |
81,457 |
+5,129 |
+6.72% |
| Cedrus LLC |
7,791 |
8,274 |
+483 |
+6.20% |
| Sumitomo Mitsui Trust Holdings Inc. |
997,349 |
1,058,738 |
+61,389 |
+6.16% |
| Signaturefd LLC |
5,519 |
5,855 |
+336 |
+6.09% |
| Hexagon Capital Partners LLC |
192 |
203 |
+11 |
+5.73% |
| Keene & Associates Inc. |
10,005 |
10,530 |
+525 |
+5.25% |
| MV Capital Management Inc. |
105 |
110 |
+5 |
+4.76% |
| Tokio Marine Asset Management Co. Ltd. |
13,487 |
14,111 |
+624 |
+4.63% |
| Park Avenue Securities LLC |
33,145 |
34,640 |
+1,495 |
+4.51% |
| Leeward Investments LLC MA |
499,973 |
519,973 |
+20,000 |
+4.00% |
| Cookson Peirce & Co. Inc. |
26,073 |
27,101 |
+1,028 |
+3.94% |
| Centennial Wealth Advisory LLC |
15,870 |
16,447 |
+577 |
+3.64% |
| Raymond James & Associates |
387,917 |
401,338 |
+13,421 |
+3.46% |
| Hennessy Advisors Inc. |
423,681 |
438,281 |
+14,600 |
+3.45% |
| HF Advisory Group LLC |
58,712 |
60,736 |
+2,024 |
+3.45% |
| Crumly & Associates Inc. |
18,015 |
18,581 |
+566 |
+3.14% |
| Raymond James Trust N.A. |
8,930 |
9,174 |
+244 |
+2.73% |
| Fox Hill Wealth Management |
47,637 |
48,922 |
+1,285 |
+2.70% |
| Sumitomo Mitsui DS Asset Management Company Ltd |
40,928 |
41,966 |
+1,038 |
+2.54% |
| SOA Wealth Advisors LLC. |
46 |
47 |
+1 |
+2.17% |
| Maryland State Retirement & Pension System |
378,812 |
384,472 |
+5,660 |
+1.49% |
| Regions Financial Corp |
14,696 |
14,861 |
+165 |
+1.12% |
| DekaBank Deutsche Girozentrale |
175,328 |
177,300 |
+1,972 |
+1.12% |
| Rise Advisors LLC |
1,262 |
1,275 |
+13 |
+1.03% |
| IFM Investors Pty Ltd |
178,975 |
180,802 |
+1,827 |
+1.02% |
| Proequities Inc. |
20,656 |
20,833 |
+177 |
+0.86% |
| Goelzer Investment Management Inc. |
319,509 |
322,084 |
+2,575 |
+0.81% |
| Csenge Advisory Group |
17,394 |
17,515 |
+121 |
+0.70% |
| SYSTM Wealth Solutions LLC |
1,769 |
1,780 |
+11 |
+0.62% |
| Czech National Bank |
72,379 |
72,731 |
+352 |
+0.49% |
| UMB Bank N A MO |
8,775 |
8,816 |
+41 |
+0.47% |
| State of Alaska Department of Revenue |
44,626 |
44,821 |
+195 |
+0.44% |
| FinTrust Capital Advisors LLC |
718 |
721 |
+3 |
+0.42% |
| Retirement Systems of Alabama |
91,079 |
91,246 |
+167 |
+0.18% |
| New York State Teachers Retirement System |
470,082 |
470,679 |
+597 |
+0.13% |
| State of Michigan Retirement System |
113,169 |
113,269 |
+100 |
+0.09% |
| 13F Filers Reporting New Positions In NI |
|---|
| First Financialcorp IN |
0 |
1,138 |
+1,138 |
+100% |
| Wedge Capital Management L L P NC |
0 |
170,236 |
+170,236 |
+100% |
| Ballentine Partners LLC |
0 |
7,640 |
+7,640 |
+100% |
| Capstone Investment Advisors LLC |
0 |
12,135 |
+12,135 |
+100% |
| Mather Group LLC. |
0 |
3,304 |
+3,304 |
+100% |
| Riverview Trust Co |
0 |
500 |
+500 |
+100% |
| Brookstone Capital Management |
0 |
350,185 |
+350,185 |
+100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
0 |
611 |
+611 |
+100% |
| Riggs Asset Managment Co. Inc. |
0 |
86 |
+86 |
+100% |
| CHICAGO TRUST Co NA |
0 |
10,646 |
+10,646 |
+100% |
| Farmers & Merchants Trust Co of Chambersburg PA |
0 |
32 |
+32 |
+100% |
| Cantor Fitzgerald Investment Adviser L.P. |
0 |
334,305 |
+334,305 |
+100% |
| Verdence Capital Advisors LLC |
0 |
10,056 |
+10,056 |
+100% |
| Salomon & Ludwin LLC |
0 |
715 |
+715 |
+100% |
| Transcend Wealth Collective LLC |
0 |
12,660 |
+12,660 |
+100% |
| HighMark Wealth Management LLC |
0 |
93 |
+93 |
+100% |
| Lloyd Advisory Services LLC. |
0 |
39,075 |
+39,075 |
+100% |
| Simplicity Wealth LLC |
0 |
19,066 |
+19,066 |
+100% |
| Global Assets Advisory LLC |
0 |
43,501 |
+43,501 |
+100% |
| Fidelis Capital Partners LLC |
0 |
1,542 |
+1,542 |
+100% |
| Morton Community Bank |
0 |
105,705 |
+105,705 |
+100% |
| Diversify Advisory Services LLC |
0 |
26,264 |
+26,264 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| CENTRAL TRUST Co |
510 |
510 |
UNCH |
0.00% |
| Caldwell Sutter Capital Inc. |
1,000 |
1,000 |
UNCH |
0.00% |
| Creative Financial Designs Inc. ADV |
226 |
226 |
UNCH |
0.00% |
| ST Germain D J Co. Inc. |
1,534 |
1,534 |
UNCH |
0.00% |
| Salem Investment Counselors Inc. |
500 |
500 |
UNCH |
0.00% |
| Barrett & Company Inc. |
650 |
650 |
UNCH |
0.00% |
| Webster Bank N. A. |
330 |
330 |
UNCH |
0.00% |
| Boyd Watterson Asset Management LLC OH |
1,076 |
1,076 |
UNCH |
0.00% |
| Hollencrest Capital Management |
75 |
75 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
250 |
250 |
UNCH |
0.00% |
| Whittier Trust Co. of Nevada Inc. |
1,135 |
1,135 |
UNCH |
0.00% |
| North Star Investment Management Corp. |
250 |
250 |
UNCH |
0.00% |
| AlphaMark Advisors LLC |
700 |
700 |
UNCH |
0.00% |
| Hartford Financial Management Inc. |
4,100 |
4,100 |
UNCH |
0.00% |
| Harbor Investment Advisory LLC |
1,500 |
1,500 |
UNCH |
0.00% |
| Supplemental Annuity Collective Trust of NJ |
20,000 |
20,000 |
UNCH |
0.00% |
| NJ State Employees Deferred Compensation Plan |
10,000 |
10,000 |
UNCH |
0.00% |
| McKinley Carter Wealth Services Inc. |
9,258 |
9,258 |
UNCH |
0.00% |
| Perkins Coie Trust Co |
521 |
521 |
UNCH |
0.00% |
| Financial Management Professionals Inc. |
64 |
64 |
UNCH |
0.00% |
| First Personal Financial Services |
445 |
445 |
UNCH |
0.00% |
| Sugarloaf Wealth Management LLC |
96 |
96 |
UNCH |
0.00% |
| Pinnacle Bank |
301 |
301 |
UNCH |
0.00% |
| Larson Financial Group LLC |
32 |
32 |
UNCH |
0.00% |
| Versant Capital Management Inc |
48 |
48 |
UNCH |
0.00% |
| West Branch Capital LLC |
400 |
400 |
UNCH |
0.00% |
| Retirement Group LLC |
60 |
60 |
UNCH |
0.00% |
| Costello Asset Management INC |
1,500 |
1,500 |
UNCH |
0.00% |
| Prestige Wealth Management Group LLC |
37 |
37 |
UNCH |
0.00% |
| Tsfg LLC |
200 |
200 |
UNCH |
0.00% |
| Key Financial Inc |
378 |
378 |
UNCH |
0.00% |
| TI Trust Inc. |
18,950 |
18,950 |
UNCH |
0.00% |
| TFC Financial Management |
19 |
19 |
UNCH |
0.00% |
| Stableford Capital II LLC |
19,499 |
19,499 |
UNCH |
0.00% |
| Bank of New Hampshire |
500 |
500 |
UNCH |
0.00% |
| Householder Group Estate & Retirement Specialist LLC |
355 |
355 |
UNCH |
0.00% |
| SJS Investment Consulting Inc. |
42 |
42 |
UNCH |
0.00% |
| Evolution Advisers Inc. |
5,932 |
5,932 |
UNCH |
0.00% |
| Hutchens & Kramer Investment Management Group LLC |
8,062 |
8,062 |
UNCH |
0.00% |
| Armstrong Advisory Group Inc. |
1,425 |
1,425 |
UNCH |
0.00% |
| V Square Quantitative Management LLC |
7,008 |
7,008 |
UNCH |
0.00% |
| Coston McIsaac & Partners |
282 |
282 |
UNCH |
0.00% |
| Park Place Capital Corp |
441 |
441 |
UNCH |
0.00% |
| West Paces Advisors Inc. |
1,072 |
1,072 |
UNCH |
0.00% |
| Bruce G. Allen Investments LLC |
430 |
430 |
UNCH |
0.00% |
| Valued Wealth Advisors LLC |
9 |
9 |
UNCH |
0.00% |
| Sachetta LLC |
120 |
120 |
UNCH |
0.00% |
| Transcendent Capital Group LLC |
735 |
735 |
UNCH |
0.00% |
| 13F Filers Decreasing NI Share Count |
|---|
| AdvisorNet Financial Inc |
99 |
29 |
-70 |
-70.71% |
| Oak Thistle LLC |
39,519 |
12,619 |
-26,900 |
-68.07% |
| Fortis Group Advisors LLC |
513 |
257 |
-256 |
-49.90% |
| Quent Capital LLC |
1,207 |
693 |
-514 |
-42.58% |
| Zurcher Kantonalbank Zurich Cantonalbank |
359,399 |
236,427 |
-122,972 |
-34.22% |
| Asset Management One Co. Ltd. |
205,981 |
153,772 |
-52,209 |
-25.35% |
| Alaska Permanent Fund Corp |
11,284 |
8,560 |
-2,724 |
-24.14% |
| Westover Capital Advisors LLC |
8,530 |
7,040 |
-1,490 |
-17.47% |
| Valeo Financial Advisors LLC |
14,119 |
11,681 |
-2,438 |
-17.27% |
| Exchange Traded Concepts LLC |
813,404 |
693,676 |
-119,728 |
-14.72% |
| PDS Planning Inc |
8,651 |
7,463 |
-1,188 |
-13.73% |
| Amalgamated Bank |
131,553 |
114,021 |
-17,532 |
-13.33% |
| Jennison Associates LLC |
10,309,480 |
8,953,256 |
-1,356,224 |
-13.16% |
| Nisa Investment Advisors LLC |
142,869 |
124,553 |
-18,316 |
-12.82% |
| Benjamin F. Edwards & Company Inc. |
6,185 |
5,513 |
-672 |
-10.86% |
| Hennion & Walsh Asset Management Inc. |
32,152 |
28,737 |
-3,415 |
-10.62% |
| Valley National Advisers Inc. |
240 |
215 |
-25 |
-10.42% |
| B.O.S.S. Retirement Advisors LLC |
66,905 |
60,442 |
-6,463 |
-9.66% |
| JFS Wealth Advisors LLC |
330 |
299 |
-31 |
-9.39% |
| Commerce Bank |
10,016 |
9,100 |
-916 |
-9.15% |
| Venturi Wealth Management LLC |
22,681 |
20,683 |
-1,998 |
-8.81% |
| Ronald Blue Trust Inc. |
3,228 |
2,946 |
-282 |
-8.74% |
| Miller Howard Investments Inc. NY |
344,089 |
316,634 |
-27,455 |
-7.98% |
| Kestra Private Wealth Services LLC |
11,003 |
10,220 |
-783 |
-7.12% |
| Securian Asset Management Inc |
26,093 |
24,344 |
-1,749 |
-6.70% |
| Hartford Investment Management Co. |
28,070 |
26,722 |
-1,348 |
-4.80% |
| Horizon Bancorp Inc. IN |
16,963 |
16,197 |
-766 |
-4.52% |
| State of New Jersey Common Pension Fund D |
176,422 |
170,060 |
-6,362 |
-3.61% |
| Louisiana State Employees Retirement System |
25,000 |
24,100 |
-900 |
-3.60% |
| Bank of New York Mellon Corp |
4,528,413 |
4,368,189 |
-160,224 |
-3.54% |
| New Mexico Educational Retirement Board |
21,500 |
20,800 |
-700 |
-3.26% |
| Convergence Investment Partners LLC |
50,934 |
49,329 |
-1,605 |
-3.15% |
| Massmutual Trust Co. FSB ADV |
1,419 |
1,379 |
-40 |
-2.82% |
| Sequoia Financial Advisors LLC |
223,775 |
217,646 |
-6,129 |
-2.74% |
| Principal Financial Group Inc. |
2,033,677 |
1,978,203 |
-55,474 |
-2.73% |
| Natixis Advisors L.P. |
590,250 |
576,456 |
-13,794 |
-2.34% |
| Global Retirement Partners LLC |
2,026 |
1,995 |
-31 |
-1.53% |
| Private Trust Co. NA |
903 |
891 |
-12 |
-1.33% |
| Mutual of America Capital Management LLC |
86,471 |
85,390 |
-1,081 |
-1.25% |
| Yousif Capital Management LLC |
58,559 |
57,852 |
-707 |
-1.21% |
| Chevy Chase Trust Holdings Inc. |
231,398 |
228,894 |
-2,504 |
-1.08% |
| California Public Employees Retirement System |
2,582,562 |
2,560,210 |
-22,352 |
-0.87% |
| Los Angeles Capital Management & Equity Research Inc. |
19,847 |
19,680 |
-167 |
-0.84% |
| NBC Securities Inc. |
124,678 |
123,679 |
-999 |
-0.80% |
| Moody National Bank Trust Division |
21,996 |
21,882 |
-114 |
-0.52% |
| Schnieders Capital Management LLC |
21,554 |
21,460 |
-94 |
-0.44% |
| Robeco Institutional Asset Management B.V. |
171,335 |
170,772 |
-563 |
-0.33% |
| Bfsg LLC |
214,524 |
213,870 |
-654 |
-0.30% |
| Regent Peak Wealth Advisors LLC |
8,499 |
8,482 |
-17 |
-0.20% |
| Sapient Capital LLC |
29,591 |
29,582 |
-9 |
-0.03% |
| 13F Filers Exiting NI |
|---|
| Eaton Financial Holdings Company LLC |
222,141 |
0 |
-222,141 |
-100.00% |
| McGlone Suttner Wealth Management Inc. |
1,346 |
0 |
-1,346 |
-100.00% |
| Peterson Financial Group Inc. |
20,057 |
0 |
-20,057 |
-100.00% |
| GoalVest Advisory LLC |
290 |
0 |
-290 |
-100.00% |
| PSI Advisors LLC |
866 |
0 |
-866 |
-100.00% |
| Glassman Wealth Services |
1,721 |
0 |
-1,721 |
-100.00% |
| Trust Point Inc. |
20,700 |
0 |
-20,700 |
-100.00% |
| Whittier Trust Co. |
200 |
0 |
-200 |
-100.00% |
| Trust Co. of Vermont |
3 |
0 |
-3 |
-100.00% |
See Summary: Institutional Holders of NI
See Details: Top 10 Hedge Funds Holding NI
Also See: NI Insider Buying
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