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This page summarizes the NL holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023.
Share count is compared over these two periods to provide an indication of whether NL 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 | 9/30/2023
Share Count | 12/31/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing NL Share Count |
|---|
| Citigroup Inc. |
50 |
1,970 |
+1,920 |
+3840.00% |
| Barclays PLC |
1,428 |
11,501 |
+10,073 |
+705.39% |
| JPMorgan Chase & Co. |
5,448 |
11,370 |
+5,922 |
+108.70% |
| Susquehanna International Group LLP |
56,394 |
117,400 |
+61,006 |
+108.18% |
| Royal Bank of Canada |
1,409 |
2,329 |
+920 |
+65.29% |
| Morgan Stanley |
37,413 |
58,601 |
+21,188 |
+56.63% |
| UBS Group AG |
9,127 |
14,027 |
+4,900 |
+53.69% |
| Millennium Management LLC |
22,179 |
33,709 |
+11,530 |
+51.99% |
| Nuveen Asset Management LLC |
17,922 |
23,157 |
+5,235 |
+29.21% |
| Goldman Sachs Group Inc. |
17,617 |
22,178 |
+4,561 |
+25.89% |
| Wells Fargo & Company MN |
2,577 |
3,086 |
+509 |
+19.75% |
| Connor Clark & Lunn Investment Management Ltd. |
14,214 |
16,884 |
+2,670 |
+18.78% |
| Northern Trust Corp |
135,918 |
159,474 |
+23,556 |
+17.33% |
| Panagora Asset Management Inc. |
15,634 |
18,249 |
+2,615 |
+16.73% |
| Empowered Funds LLC |
115,300 |
126,699 |
+11,399 |
+9.89% |
| Renaissance Technologies LLC |
153,602 |
168,361 |
+14,759 |
+9.61% |
| BlackRock Inc. |
532,097 |
568,453 |
+36,356 |
+6.83% |
| Bridgeway Capital Management Inc. |
184,262 |
195,661 |
+11,399 |
+6.19% |
| Group One Trading L.P. |
1,055 |
1,115 |
+60 |
+5.69% |
| Rhumbline Advisers |
16,754 |
16,954 |
+200 |
+1.19% |
| Vanguard Group Inc. |
349,277 |
352,098 |
+2,821 |
+0.81% |
| New York State Common Retirement Fund |
6,246 |
6,285 |
+39 |
+0.62% |
| Geode Capital Management LLC |
162,803 |
163,316 |
+513 |
+0.32% |
| 13F Filers Reporting New Positions In NL |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Simplex Trading LLC |
0 |
90 |
+90 |
+100% |
| Russell Investments Group Ltd. |
0 |
838 |
+838 |
+100% |
| EverSource Wealth Advisors LLC |
0 |
198 |
+198 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Huntington National Bank |
1 |
1 |
UNCH |
0.00% |
| State Street Corp |
129,512 |
129,512 |
UNCH |
0.00% |
| Legal & General Group Plc |
723 |
723 |
UNCH |
0.00% |
| Charles Schwab Investment Management Inc. |
24,618 |
24,618 |
UNCH |
0.00% |
| LSV Asset Management |
28,688 |
28,688 |
UNCH |
0.00% |
| Ameritas Investment Partners Inc. |
532 |
532 |
UNCH |
0.00% |
| Janney Montgomery Scott LLC |
17,650 |
17,650 |
UNCH |
0.00% |
| Aristides Capital LLC |
401,019 |
401,019 |
UNCH |
0.00% |
| IFP Advisors Inc |
880 |
880 |
UNCH |
0.00% |
| Glassman Wealth Services |
102 |
102 |
UNCH |
0.00% |
| Venturi Wealth Management LLC |
23,200 |
23,200 |
UNCH |
0.00% |
| Advisor Group Holdings Inc. |
413 |
413 |
UNCH |
0.00% |
| Founders Capital Management |
5,000 |
5,000 |
UNCH |
0.00% |
| 13F Filers Decreasing NL Share Count |
|---|
| Bank of New York Mellon Corp |
174,814 |
34,167 |
-140,647 |
-80.46% |
| Gladius Capital Management LP |
14,192 |
5,257 |
-8,935 |
-62.96% |
| Tower Research Capital LLC TRC |
4,273 |
2,611 |
-1,662 |
-38.90% |
| FMR LLC |
2,400 |
1,648 |
-752 |
-31.33% |
| BNP Paribas Arbitrage SA |
3,154 |
2,252 |
-902 |
-28.60% |
| California State Teachers Retirement System |
1,852 |
1,382 |
-470 |
-25.38% |
| Citadel Advisors LLC |
94,953 |
80,061 |
-14,892 |
-15.68% |
| Deutsche Bank AG |
12,895 |
11,043 |
-1,852 |
-14.36% |
| Amalgamated Bank |
863 |
777 |
-86 |
-9.97% |
| Raymond James & Associates |
340,732 |
307,555 |
-33,177 |
-9.74% |
| Acadian Asset Management LLC |
41,047 |
38,507 |
-2,540 |
-6.19% |
| Bank of America Corp DE |
51,689 |
50,766 |
-923 |
-1.79% |
| American International Group Inc. |
4,190 |
4,173 |
-17 |
-0.41% |
| Dimensional Fund Advisors LP |
1,949,308 |
1,946,021 |
-3,287 |
-0.17% |
| 13F Filers Exiting NL |
|---|
| Covestor Ltd |
46 |
0 |
-46 |
-100.00% |
| Cutler Group LP |
2,340 |
0 |
-2,340 |
-100.00% |
| Great West Life Assurance Co. Can |
3,076 |
0 |
-3,076 |
-100.00% |
| Strs Ohio |
5,000 |
0 |
-5,000 |
-100.00% |
See Summary: Institutional Holders of NL
See Details: Top 10 Hedge Funds Holding NL
Also See: NL Insider Buying
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