 |
|
|
This page summarizes the NLOK holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2023 period, comparing share count change from 12/31/2022 to 3/31/2023.
Share count is compared over these two periods to provide an indication of whether NLOK 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 | 12/31/2022
Share Count | 3/31/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing NLOK Share Count |
|---|
| Twin Tree Management LP |
114 |
221,029 |
+220,915 |
+193785.09% |
| Allspring Global Investments Holdings LLC |
121,190 |
1,251,207 |
+1,130,017 |
+932.43% |
| Versant Capital Management Inc |
10 |
78 |
+68 |
+680.00% |
| ExodusPoint Capital Management LP |
62,573 |
460,383 |
+397,810 |
+635.75% |
| Mount Yale Investment Advisors LLC |
13,142 |
81,630 |
+68,488 |
+521.14% |
| Gyroscope Capital Management Group LLC |
22,477 |
118,649 |
+96,172 |
+427.87% |
| SG Americas Securities LLC |
14,138 |
72,575 |
+58,437 |
+413.33% |
| Pacer Advisors Inc. |
11,020 |
55,518 |
+44,498 |
+403.79% |
| Natixis |
49,822 |
209,576 |
+159,754 |
+320.65% |
| TCI Wealth Advisors Inc. |
22 |
87 |
+65 |
+295.45% |
| Prudential PLC |
32,101 |
126,479 |
+94,378 |
+294.00% |
| Tower Research Capital LLC TRC |
12,538 |
40,649 |
+28,111 |
+224.21% |
| Allworth Financial LP |
2,911 |
8,386 |
+5,475 |
+188.08% |
| Desjardins Global Asset Management Inc. |
1,911 |
4,195 |
+2,284 |
+119.52% |
| EverSource Wealth Advisors LLC |
206 |
377 |
+171 |
+83.01% |
| PEAK6 Investments LLC |
60,396 |
107,695 |
+47,299 |
+78.31% |
| Andra AP fonden |
308,900 |
543,600 |
+234,700 |
+75.98% |
| Prudential Financial Inc. |
499,511 |
875,956 |
+376,445 |
+75.36% |
| Bank of America Corp DE |
1,258,456 |
2,202,684 |
+944,228 |
+75.03% |
| Alps Advisors Inc. |
62,078 |
108,488 |
+46,410 |
+74.76% |
| Franklin Resources Inc. |
7,468,945 |
11,863,553 |
+4,394,608 |
+58.84% |
| Glassman Wealth Services |
319 |
499 |
+180 |
+56.43% |
| Ethic Inc. |
39,218 |
59,342 |
+20,124 |
+51.31% |
| Zurcher Kantonalbank Zurich Cantonalbank |
386,955 |
568,229 |
+181,274 |
+46.85% |
| Texas Permanent School Fund |
82,365 |
116,719 |
+34,354 |
+41.71% |
| Ronald Blue Trust Inc. |
576 |
810 |
+234 |
+40.62% |
| Neuberger Berman Group LLC |
1,644,603 |
2,301,253 |
+656,650 |
+39.93% |
| Gabelli Funds LLC |
26,039 |
35,900 |
+9,861 |
+37.87% |
| Capstone Investment Advisors LLC |
16,573 |
22,848 |
+6,275 |
+37.86% |
| Guggenheim Capital LLC |
29,557 |
40,726 |
+11,169 |
+37.79% |
| Invesco Ltd. |
5,912,625 |
8,143,775 |
+2,231,150 |
+37.74% |
| Banque Pictet & Cie SA |
52,912 |
72,470 |
+19,558 |
+36.96% |
| Vantage Consulting Group Inc |
15,083 |
20,428 |
+5,345 |
+35.44% |
| Pinnacle Bank |
422 |
571 |
+149 |
+35.31% |
| Migdal Insurance & Financial Holdings Ltd. |
53,292 |
71,497 |
+18,205 |
+34.16% |
| Commerce Bank |
295,333 |
395,163 |
+99,830 |
+33.80% |
| Gamco Investors INC. ET AL |
63,401 |
84,164 |
+20,763 |
+32.75% |
| Machina Capital S.A.S. |
44,221 |
58,561 |
+14,340 |
+32.43% |
| CI Investments Inc. |
24,171 |
31,966 |
+7,795 |
+32.25% |
| Metis Global Partners LLC |
21,055 |
27,610 |
+6,555 |
+31.13% |
| Lyrical Asset Management LP |
6,780,991 |
8,870,906 |
+2,089,915 |
+30.82% |
| Quadrant Capital Group LLC |
1,058 |
1,383 |
+325 |
+30.72% |
| Wellington Management Group LLP |
39,726 |
51,802 |
+12,076 |
+30.40% |
| AGF Management Ltd. |
156,160 |
202,703 |
+46,543 |
+29.80% |
| Pertento Partners LLP |
1,203,339 |
1,559,556 |
+356,217 |
+29.60% |
| Rafferty Asset Management LLC |
95,785 |
124,107 |
+28,322 |
+29.57% |
| Tobam |
1,685,760 |
2,169,286 |
+483,526 |
+28.68% |
| CVA Family Office LLC |
180 |
230 |
+50 |
+27.78% |
| Bessemer Group Inc. |
34,017 |
43,373 |
+9,356 |
+27.50% |
| Banque Cantonale Vaudoise |
194,951 |
247,764 |
+52,813 |
+27.09% |
| Standard Life Aberdeen plc |
346,216 |
435,573 |
+89,357 |
+25.81% |
| Barclays PLC |
1,543,178 |
1,915,310 |
+372,132 |
+24.11% |
| Keeley Teton Advisors LLC |
90,894 |
112,706 |
+21,812 |
+24.00% |
| Banco Bilbao Vizcaya Argentaria S.A. |
25,201 |
31,086 |
+5,885 |
+23.35% |
| Exchange Traded Concepts LLC |
20,392 |
24,415 |
+4,023 |
+19.73% |
| First Hawaiian Bank |
25,306 |
30,268 |
+4,962 |
+19.61% |
| Great West Life Assurance Co. Can |
638,284 |
762,101 |
+123,817 |
+19.40% |
| Sei Investments Co. |
779,567 |
921,322 |
+141,755 |
+18.18% |
| Bremer Bank National Association |
68,693 |
81,042 |
+12,349 |
+17.98% |
| Brown Advisory Inc. |
1,763,933 |
2,077,141 |
+313,208 |
+17.76% |
| Tokio Marine Asset Management Co. Ltd. |
10,589 |
12,417 |
+1,828 |
+17.26% |
| Greenwood Capital Associates LLC |
253,321 |
294,676 |
+41,355 |
+16.33% |
| Brown Brothers Harriman & Co. |
31 |
36 |
+5 |
+16.13% |
| First Republic Investment Management Inc. |
209,643 |
243,349 |
+33,706 |
+16.08% |
| Intech Investment Management LLC |
1,060,661 |
1,230,241 |
+169,580 |
+15.99% |
| Citigroup Inc. |
1,060,174 |
1,222,795 |
+162,621 |
+15.34% |
| ProShare Advisors LLC |
125,773 |
144,203 |
+18,430 |
+14.65% |
| Cerity Partners LLC |
9,929 |
11,308 |
+1,379 |
+13.89% |
| Hudson Capital Management LLC |
125,505 |
141,762 |
+16,257 |
+12.95% |
| Stifel Financial Corp |
67,297 |
75,994 |
+8,697 |
+12.92% |
| FMR LLC |
23,352,751 |
26,341,601 |
+2,988,850 |
+12.80% |
| CWM LLC |
20,983 |
23,651 |
+2,668 |
+12.72% |
| TD Asset Management Inc. |
749,060 |
840,272 |
+91,212 |
+12.18% |
| Toth Financial Advisory Corp |
2,500 |
2,804 |
+304 |
+12.16% |
| Moors & Cabot Inc. |
11,172 |
12,524 |
+1,352 |
+12.10% |
| Dimensional Fund Advisors LP |
2,559,910 |
2,869,309 |
+309,399 |
+12.09% |
| ETF Managers Group LLC |
2,803,728 |
3,132,522 |
+328,794 |
+11.73% |
| Beutel Goodman & Co Ltd. |
11,563,884 |
12,883,564 |
+1,319,680 |
+11.41% |
| D.A. Davidson & CO. |
9,500 |
10,500 |
+1,000 |
+10.53% |
| National Pension Service |
1,203,468 |
1,324,190 |
+120,722 |
+10.03% |
| CIBC Private Wealth Group LLC |
57,315 |
62,863 |
+5,548 |
+9.68% |
| Schroder Investment Management Group |
1,147,411 |
1,257,127 |
+109,716 |
+9.56% |
| Oppenheimer Asset Management Inc. |
36,071 |
39,178 |
+3,107 |
+8.61% |
| Raymond James & Associates |
550,376 |
596,134 |
+45,758 |
+8.31% |
| Davy Global Fund Management Ltd |
241,178 |
260,780 |
+19,602 |
+8.13% |
| Institutional & Family Asset Management LLC |
538 |
581 |
+43 |
+7.99% |
| Massmutual Trust Co. FSB ADV |
752 |
812 |
+60 |
+7.98% |
| Impax Asset Management Group plc |
1,883,761 |
2,031,624 |
+147,863 |
+7.85% |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. |
416,099 |
447,820 |
+31,721 |
+7.62% |
| Commonwealth Equity Services LLC |
98,022 |
105,046 |
+7,024 |
+7.17% |
| Unigestion Holding SA |
2,159,556 |
2,306,664 |
+147,108 |
+6.81% |
| Whittier Trust Co. of Nevada Inc. |
1,161 |
1,240 |
+79 |
+6.80% |
| Daiwa Securities Group Inc. |
56,400 |
59,843 |
+3,443 |
+6.10% |
| SYSTM Wealth Solutions LLC |
14,497 |
15,340 |
+843 |
+5.81% |
| Sandy Spring Bank |
1,505 |
1,588 |
+83 |
+5.51% |
| Empirical Finance LLC |
15,287 |
16,105 |
+818 |
+5.35% |
| Truist Financial Corp |
53,718 |
56,359 |
+2,641 |
+4.92% |
| National Bank of Canada FI |
97,830 |
102,509 |
+4,679 |
+4.78% |
| Asahi Life Asset Management CO. LTD. |
13,820 |
14,470 |
+650 |
+4.70% |
| Xponance Inc. |
94,284 |
98,472 |
+4,188 |
+4.44% |
| Iridian Asset Management LLC CT |
907,611 |
945,007 |
+37,396 |
+4.12% |
| Renaissance Technologies LLC |
1,646,400 |
1,701,500 |
+55,100 |
+3.35% |
| Goldman Sachs Group Inc. |
885,694 |
915,141 |
+29,447 |
+3.32% |
| Colonial Trust Co SC |
1,214 |
1,252 |
+38 |
+3.13% |
| Washington Trust Advisors Inc. |
936 |
965 |
+29 |
+3.10% |
| Hartford Investment Management Co. |
64,954 |
66,851 |
+1,897 |
+2.92% |
| Tredje AP fonden |
121,034 |
124,307 |
+3,273 |
+2.70% |
| Robeco Institutional Asset Management B.V. |
170,101 |
174,488 |
+4,387 |
+2.58% |
| Laffer Tengler Investments |
4,343 |
4,438 |
+95 |
+2.19% |
| Great Lakes Retirement Inc. |
25,130 |
25,651 |
+521 |
+2.07% |
| WASHINGTON TRUST Co |
665 |
678 |
+13 |
+1.95% |
| Focused Wealth Management Inc |
52 |
53 |
+1 |
+1.92% |
| Norinchukin Bank The |
35,815 |
36,440 |
+625 |
+1.75% |
| PFG Private Wealth Management LLC |
3,901 |
3,969 |
+68 |
+1.74% |
| IFM Investors Pty Ltd |
121,024 |
122,988 |
+1,964 |
+1.62% |
| Sumitomo Mitsui DS Asset Management Company Ltd |
62,219 |
63,151 |
+932 |
+1.50% |
| Korea Investment CORP |
250,250 |
254,006 |
+3,756 |
+1.50% |
| Boston Partners |
10,558,829 |
10,701,925 |
+143,096 |
+1.36% |
| B. Metzler seel. Sohn & Co. AG |
129,735 |
130,948 |
+1,213 |
+0.93% |
| Truvestments Capital LLC |
914 |
922 |
+8 |
+0.88% |
| Kovitz Investment Group Partners LLC |
195,489 |
197,068 |
+1,579 |
+0.81% |
| Elo Mutual Pension Insurance Co |
46,337 |
46,658 |
+321 |
+0.69% |
| Quent Capital LLC |
8,665 |
8,723 |
+58 |
+0.67% |
| Silicon Valley Capital Partners |
754 |
759 |
+5 |
+0.66% |
| Arizona State Retirement System |
169,470 |
170,432 |
+962 |
+0.57% |
| Triodos Investment Management BV |
1,335,350 |
1,342,350 |
+7,000 |
+0.52% |
| Skandinaviska Enskilda Banken AB publ |
108,659 |
109,183 |
+524 |
+0.48% |
| Larson Financial Group LLC |
1,227 |
1,232 |
+5 |
+0.41% |
| EagleClaw Capital Managment LLC |
136,700 |
137,200 |
+500 |
+0.37% |
| BlackRock Inc. |
61,558,877 |
61,729,736 |
+170,859 |
+0.28% |
| GHP Investment Advisors Inc. |
704 |
706 |
+2 |
+0.28% |
| Asset Management One Co. Ltd. |
560,426 |
560,907 |
+481 |
+0.09% |
| 13F Filers Reporting New Positions In NLOK |
|---|
| Fisher Asset Management LLC |
0 |
725 |
+725 |
+100% |
| Ontario Teachers Pension Plan Board |
0 |
25,892 |
+25,892 |
+100% |
| Shelton Capital Management |
0 |
54,315 |
+54,315 |
+100% |
| ING Groep NV |
0 |
97,363 |
+97,363 |
+100% |
| Campbell & CO Investment Adviser LLC |
0 |
13,965 |
+13,965 |
+100% |
| HRT Financial LP |
0 |
114,620 |
+114,620 |
+100% |
| Quantbot Technologies LP |
0 |
106,256 |
+106,256 |
+100% |
| Virtu Financial LLC |
0 |
25,460 |
+25,460 |
+100% |
| Dynamic Technology Lab Private Ltd |
0 |
119,648 |
+119,648 |
+100% |
| Kentucky Retirement Systems Insurance Trust Fund |
0 |
20,240 |
+20,240 |
+100% |
| Connor Clark & Lunn Investment Management Ltd. |
0 |
788,145 |
+788,145 |
+100% |
| Industrial Alliance Investment Management Inc. |
0 |
61,802 |
+61,802 |
+100% |
| WealthPLAN Partners LLC |
0 |
3,362 |
+3,362 |
+100% |
| Grove Bank & Trust |
0 |
101 |
+101 |
+100% |
| Ridgewood Investments LLC |
0 |
7,909 |
+7,909 |
+100% |
| Close Asset Management Ltd |
0 |
64 |
+64 |
+100% |
| Blueshift Asset Management LLC |
0 |
50,779 |
+50,779 |
+100% |
| Centerpoint Advisors LLC |
0 |
32 |
+32 |
+100% |
| CX Institutional |
0 |
224,325 |
+224,325 |
+100% |
| Oak Thistle LLC |
0 |
18,071 |
+18,071 |
+100% |
| Ostrum Asset Management |
0 |
388,737 |
+388,737 |
+100% |
| Y Intercept Hong Kong Ltd |
0 |
51,488 |
+51,488 |
+100% |
| Avion Wealth |
0 |
22 |
+22 |
+100% |
| Hexagon Capital Partners LLC |
0 |
27 |
+27 |
+100% |
| San Luis Wealth Advisors LLC |
0 |
44,856 |
+44,856 |
+100% |
| Y.D. More Investments Ltd |
0 |
65,184 |
+65,184 |
+100% |
| Householder Group Estate & Retirement Specialist LLC |
0 |
2,066 |
+2,066 |
+100% |
| Ameritas Advisory Services LLC |
0 |
579 |
+579 |
+100% |
| Global Wealth Strategies & Associates |
0 |
1,917 |
+1,917 |
+100% |
| Gallacher Capital Management LLC |
0 |
16,393 |
+16,393 |
+100% |
| Legacy Capital Group California Inc. |
0 |
21,981 |
+21,981 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Hazlett Burt & Watson Inc. |
541 |
541 |
UNCH |
0.00% |
| Public Employees Retirement Association of Colorado |
79,517 |
79,517 |
UNCH |
0.00% |
| Teachers Retirement System of The State of Kentucky |
53,397 |
53,397 |
UNCH |
0.00% |
| Montag A & Associates Inc. |
2,400 |
2,400 |
UNCH |
0.00% |
| Salem Investment Counselors Inc. |
112 |
112 |
UNCH |
0.00% |
| OLD Second National Bank of Aurora |
121 |
121 |
UNCH |
0.00% |
| State Board of Administration of Florida Retirement System |
683,430 |
683,430 |
UNCH |
0.00% |
| Smithfield Trust Co. |
330 |
330 |
UNCH |
0.00% |
| Paradigm Capital Management Inc. NY |
90,000 |
90,000 |
UNCH |
0.00% |
| LSV Asset Management |
9,100 |
9,100 |
UNCH |
0.00% |
| Ameritas Investment Partners Inc. |
6,998 |
6,998 |
UNCH |
0.00% |
| Cambridge Trust Co. |
5,706 |
5,706 |
UNCH |
0.00% |
| C M Bidwell & Associates Ltd. |
223 |
223 |
UNCH |
0.00% |
| Bonness Enterprises Inc. |
51,500 |
51,500 |
UNCH |
0.00% |
| Trust Co. of Vermont |
1,000 |
1,000 |
UNCH |
0.00% |
| Whittier Trust Co. |
1,756 |
1,756 |
UNCH |
0.00% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
52,700 |
52,700 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
394 |
394 |
UNCH |
0.00% |
| Assetmark Inc. |
2 |
2 |
UNCH |
0.00% |
| WestEnd Advisors LLC |
4 |
4 |
UNCH |
0.00% |
| Hartford Financial Management Inc. |
298 |
298 |
UNCH |
0.00% |
| ClariVest Asset Management LLC |
38 |
38 |
UNCH |
0.00% |
| Hanson & Doremus Investment Management |
13,944 |
13,944 |
UNCH |
0.00% |
| Handelsbanken Fonder AB |
75,718 |
75,718 |
UNCH |
0.00% |
| Cohen Klingenstein LLC |
98,600 |
98,600 |
UNCH |
0.00% |
| NJ State Employees Deferred Compensation Plan |
30,000 |
30,000 |
UNCH |
0.00% |
| TD Capital Management LLC |
74 |
74 |
UNCH |
0.00% |
| Rocky Mountain Advisers LLC |
400 |
400 |
UNCH |
0.00% |
| Starboard Value LP |
18,914,794 |
18,914,794 |
UNCH |
0.00% |
| Affinity Investment Advisors LLC |
18,780 |
18,780 |
UNCH |
0.00% |
| Clean Yield Group |
100 |
100 |
UNCH |
0.00% |
| DT Investment Partners LLC |
106 |
106 |
UNCH |
0.00% |
| Gradient Investments LLC |
22 |
22 |
UNCH |
0.00% |
| NewSquare Capital LLC |
290 |
290 |
UNCH |
0.00% |
| Oakworth Capital Inc. |
145 |
145 |
UNCH |
0.00% |
| Heritage Wealth Advisors |
3,005 |
3,005 |
UNCH |
0.00% |
| Capital Advisors Ltd. LLC |
269 |
269 |
UNCH |
0.00% |
| Long Road Investment Counsel LLC |
76,425 |
76,425 |
UNCH |
0.00% |
| Sugarloaf Wealth Management LLC |
155 |
155 |
UNCH |
0.00% |
| Symmetry Partners LLC |
16,954 |
16,954 |
UNCH |
0.00% |
| Investors Research Corp |
4,600 |
4,600 |
UNCH |
0.00% |
| CNB Bank |
312 |
312 |
UNCH |
0.00% |
| Geneos Wealth Management Inc. |
355 |
355 |
UNCH |
0.00% |
| PSI Advisors LLC |
23 |
23 |
UNCH |
0.00% |
| Deseret Mutual Benefit Administrators |
8,720 |
8,720 |
UNCH |
0.00% |
| Maryland State Retirement & Pension System |
43,222 |
43,222 |
UNCH |
0.00% |
| HighMark Wealth Management LLC |
41 |
41 |
UNCH |
0.00% |
| Wade Financial Advisory Inc |
15,853 |
15,853 |
UNCH |
0.00% |
| Mine & Arao Wealth Creation & Management LLC. |
302 |
302 |
UNCH |
0.00% |
| Rosenberg Matthew Hamilton |
2,373 |
2,373 |
UNCH |
0.00% |
| Concord Wealth Partners |
100 |
100 |
UNCH |
0.00% |
| Platform Technology Partners |
12,324 |
12,324 |
UNCH |
0.00% |
| Alan B. Lancz & Associates Inc. |
43,400 |
43,400 |
UNCH |
0.00% |
| City State Bank |
100 |
100 |
UNCH |
0.00% |
| Beacon Capital Management LLC |
55 |
55 |
UNCH |
0.00% |
| Trifecta Capital Advisors LLC |
57 |
57 |
UNCH |
0.00% |
| True Wealth Design LLC |
14 |
14 |
UNCH |
0.00% |
| 13F Filers Decreasing NLOK Share Count |
|---|
| Headlands Technologies LLC |
20,628 |
293 |
-20,335 |
-98.58% |
| Achmea Investment Management B.V. |
2,511,826 |
169,640 |
-2,342,186 |
-93.25% |
| UMB Bank N A MO |
5,111 |
365 |
-4,746 |
-92.86% |
| Clear Street Markets LLC |
10,786 |
1,116 |
-9,670 |
-89.65% |
| Teacher Retirement System of Texas |
593,253 |
65,202 |
-528,051 |
-89.01% |
| GWM Advisors LLC |
13,972 |
1,797 |
-12,175 |
-87.14% |
| IFP Advisors Inc |
1,778 |
242 |
-1,536 |
-86.39% |
| Cutler Group LP |
569 |
91 |
-478 |
-84.01% |
| SJS Investment Consulting Inc. |
53 |
9 |
-44 |
-83.02% |
| Capula Management Ltd |
59,050 |
11,711 |
-47,339 |
-80.17% |
| Loomis Sayles & Co. L P |
16,403 |
3,546 |
-12,857 |
-78.38% |
| Envestnet Asset Management Inc. |
359,465 |
81,230 |
-278,235 |
-77.40% |
| American Century Companies Inc. |
533,626 |
128,012 |
-405,614 |
-76.01% |
| MV Capital Management Inc. |
209 |
57 |
-152 |
-72.73% |
| Natixis Advisors L.P. |
55,897 |
16,220 |
-39,677 |
-70.98% |
| Janney Montgomery Scott LLC |
106,275 |
32,895 |
-73,380 |
-69.05% |
| Zions Bancorporation N.A. |
314 |
104 |
-210 |
-66.88% |
| Meiji Yasuda Asset Management Co Ltd. |
106,073 |
37,573 |
-68,500 |
-64.58% |
| Los Angeles Capital Management & Equity Research Inc. |
1,113,750 |
448,781 |
-664,969 |
-59.71% |
| Schubert & Co |
120 |
50 |
-70 |
-58.33% |
| Fifth Third Bancorp |
9,144 |
3,885 |
-5,259 |
-57.51% |
| Signaturefd LLC |
3,772 |
1,615 |
-2,157 |
-57.18% |
| JPMorgan Chase & Co. |
6,913,681 |
3,016,979 |
-3,896,702 |
-56.36% |
| Illinois Municipal Retirement Fund |
154,011 |
70,109 |
-83,902 |
-54.48% |
| Panagora Asset Management Inc. |
85,942 |
39,195 |
-46,747 |
-54.39% |
| CIBC World Markets Inc. |
25,527 |
11,691 |
-13,836 |
-54.20% |
| Spire Wealth Management |
379 |
174 |
-205 |
-54.09% |
| LPL Financial LLC |
160,096 |
74,147 |
-85,949 |
-53.69% |
| Bell Investment Advisors Inc |
382 |
178 |
-204 |
-53.40% |
| Legend Financial Advisors Inc. |
500 |
250 |
-250 |
-50.00% |
| Assenagon Asset Management S.A. |
646,176 |
326,789 |
-319,387 |
-49.43% |
| Callodine Capital Management LP |
191,217 |
100,000 |
-91,217 |
-47.70% |
| Caisse DE Depot ET Placement DU Quebec |
314,469 |
168,069 |
-146,400 |
-46.55% |
| Candriam Luxembourg S.C.A. |
142,022 |
76,640 |
-65,382 |
-46.04% |
| Parkside Financial Bank & Trust |
256 |
139 |
-117 |
-45.70% |
| Cambridge Investment Research Advisors Inc. |
19,695 |
10,854 |
-8,841 |
-44.89% |
| State of Tennessee Treasury Department |
157,621 |
89,575 |
-68,046 |
-43.17% |
| Pictet Asset Management SA |
12,191,879 |
7,193,124 |
-4,998,755 |
-41.00% |
| Column Capital Advisors LLC |
1,255 |
748 |
-507 |
-40.40% |
| Bridgewater Associates LP |
69,544 |
42,011 |
-27,533 |
-39.59% |
| Huntington National Bank |
4,450 |
2,694 |
-1,756 |
-39.46% |
| Russell Investments Group Ltd. |
794,978 |
484,467 |
-310,511 |
-39.06% |
| Private Trust Co. NA |
372 |
237 |
-135 |
-36.29% |
| Goelzer Investment Management Inc. |
107,469 |
69,716 |
-37,753 |
-35.13% |
| Cibc World Markets Corp |
94,827 |
61,965 |
-32,862 |
-34.65% |
| JustInvest LLC |
32,319 |
21,339 |
-10,980 |
-33.97% |
| Everence Capital Management Inc. |
31,290 |
21,160 |
-10,130 |
-32.37% |
| DekaBank Deutsche Girozentrale |
303,459 |
209,899 |
-93,560 |
-30.83% |
| Gulf International Bank UK Ltd |
109,323 |
77,285 |
-32,038 |
-29.31% |
| Shufro Rose & Co. LLC |
35,328 |
25,266 |
-10,062 |
-28.48% |
| Harel Insurance Investments & Financial Services Ltd. |
2,131 |
1,552 |
-579 |
-27.17% |
| MML Investors Services LLC |
46,654 |
34,074 |
-12,580 |
-26.96% |
| Wetherby Asset Management Inc. |
17,234 |
12,599 |
-4,635 |
-26.89% |
| UBS Group AG |
1,584,461 |
1,159,059 |
-425,402 |
-26.85% |
| Disciplined Investments LLC |
75 |
55 |
-20 |
-26.67% |
| Aviva PLC |
606,933 |
445,765 |
-161,168 |
-26.55% |
| Arden Trust Co |
15,577 |
11,466 |
-4,111 |
-26.39% |
| Raymond James Financial Services Advisors Inc. |
13,430 |
10,235 |
-3,195 |
-23.79% |
| JFS Wealth Advisors LLC |
1,242 |
960 |
-282 |
-22.71% |
| Mirae Asset Global Investments Co. Ltd. |
2,534,574 |
2,028,456 |
-506,118 |
-19.97% |
| Lindbrook Capital LLC |
337 |
270 |
-67 |
-19.88% |
| Mackenzie Financial Corp |
317,527 |
255,116 |
-62,411 |
-19.66% |
| HighTower Advisors LLC |
21,044 |
16,921 |
-4,123 |
-19.59% |
| Federated Hermes Inc. |
2,387 |
1,921 |
-466 |
-19.52% |
| Clearbridge Investments LLC |
1,481,825 |
1,217,693 |
-264,132 |
-17.82% |
| Advisors Asset Management Inc. |
54,769 |
45,216 |
-9,553 |
-17.44% |
| New York State Common Retirement Fund |
735,503 |
610,708 |
-124,795 |
-16.97% |
| Victory Capital Management Inc. |
461,969 |
386,897 |
-75,072 |
-16.25% |
| Beacon Pointe Advisors LLC |
19,484 |
16,357 |
-3,127 |
-16.05% |
| Naples Global Advisors LLC |
100,596 |
85,646 |
-14,950 |
-14.86% |
| PGGM Investments |
98,312 |
84,308 |
-14,004 |
-14.24% |
| Integrated Wealth Concepts LLC |
27,301 |
23,572 |
-3,729 |
-13.66% |
| Marathon Asset Mgmt Ltd |
1,470,301 |
1,273,236 |
-197,065 |
-13.40% |
| Allianz Asset Management GmbH |
2,063,346 |
1,786,796 |
-276,550 |
-13.40% |
| Weatherly Asset Management L. P. |
14,565 |
12,617 |
-1,948 |
-13.37% |
| Wells Fargo & Company MN |
433,956 |
376,157 |
-57,799 |
-13.32% |
| Kendall Capital Management |
23,475 |
20,870 |
-2,605 |
-11.10% |
| Nordea Investment Management AB |
3,338,042 |
2,967,444 |
-370,598 |
-11.10% |
| Spirit of America Management Corp NY |
27,700 |
24,700 |
-3,000 |
-10.83% |
| AIA Group Ltd |
22,493 |
20,179 |
-2,314 |
-10.29% |
| Treasurer of the State of North Carolina |
466,107 |
419,822 |
-46,285 |
-9.93% |
| Forsta AP Fonden |
147,300 |
133,100 |
-14,200 |
-9.64% |
| Retirement Systems of Alabama |
185,718 |
168,125 |
-17,593 |
-9.47% |
| Global Retirement Partners LLC |
2,114 |
1,916 |
-198 |
-9.37% |
| Crossmark Global Holdings Inc. |
512,690 |
465,275 |
-47,415 |
-9.25% |
| Ellevest Inc. |
3,790 |
3,441 |
-349 |
-9.21% |
| Boston Private Wealth LLC |
25,045 |
22,861 |
-2,184 |
-8.72% |
| Nisa Investment Advisors LLC |
98,047 |
90,118 |
-7,929 |
-8.09% |
| HB Wealth Management LLC |
17,536 |
16,154 |
-1,382 |
-7.88% |
| Cary Street Partners Investment Advisory LLC |
1,834 |
1,699 |
-135 |
-7.36% |
| Veriti Management LLC |
10,844 |
10,055 |
-789 |
-7.28% |
| Amalgamated Bank |
207,491 |
192,577 |
-14,914 |
-7.19% |
| Sumitomo Mitsui Trust Holdings Inc. |
2,082,761 |
1,938,617 |
-144,144 |
-6.92% |
| Foster & Motley Inc. |
26,846 |
25,042 |
-1,804 |
-6.72% |
| Bank of Nova Scotia |
65,584 |
61,316 |
-4,268 |
-6.51% |
| DNB Asset Management AS |
153,770 |
144,032 |
-9,738 |
-6.33% |
| California Public Employees Retirement System |
3,796,842 |
3,585,879 |
-210,963 |
-5.56% |
| Sequent Asset Management LLC |
14,709 |
13,938 |
-771 |
-5.24% |
| Kinneret Advisory LLC |
15,088 |
14,319 |
-769 |
-5.10% |
| Public Sector Pension Investment Board |
104,342 |
99,035 |
-5,307 |
-5.09% |
| Raymond James Trust N.A. |
10,889 |
10,337 |
-552 |
-5.07% |
| US Bancorp DE |
158,104 |
150,341 |
-7,763 |
-4.91% |
| Yousif Capital Management LLC |
90,412 |
86,105 |
-4,307 |
-4.76% |
| Swiss National Bank |
2,433,375 |
2,326,375 |
-107,000 |
-4.40% |
| M&T Bank Corp |
31,613 |
30,362 |
-1,251 |
-3.96% |
| Bank of New York Mellon Corp |
5,841,250 |
5,618,022 |
-223,228 |
-3.82% |
| State of New Jersey Common Pension Fund D |
338,380 |
326,759 |
-11,621 |
-3.43% |
| Kentucky Retirement Systems |
46,550 |
44,975 |
-1,575 |
-3.38% |
| New Mexico Educational Retirement Board |
27,697 |
26,797 |
-900 |
-3.25% |
| State of Alaska Department of Revenue |
109,774 |
106,329 |
-3,445 |
-3.14% |
| Sentry Investment Management LLC |
3,902 |
3,789 |
-113 |
-2.90% |
| APG Asset Management N.V. |
1,930,680 |
1,875,640 |
-55,040 |
-2.85% |
| Colonial Trust Advisors |
514 |
500 |
-14 |
-2.72% |
| Toronto Dominion Bank |
403,547 |
392,885 |
-10,662 |
-2.64% |
| California State Teachers Retirement System |
1,035,513 |
1,008,328 |
-27,185 |
-2.63% |
| CIBC Asset Management Inc |
87,230 |
84,982 |
-2,248 |
-2.58% |
| New York State Teachers Retirement System |
611,056 |
596,161 |
-14,895 |
-2.44% |
| Ifrah Financial Services Inc. |
13,883 |
13,586 |
-297 |
-2.14% |
| MAI Capital Management |
10,601 |
10,374 |
-227 |
-2.14% |
| Institute for Wealth Management LLC. |
22,866 |
22,391 |
-475 |
-2.08% |
| CENTRAL TRUST Co |
2,451 |
2,400 |
-51 |
-2.08% |
| Hennion & Walsh Asset Management Inc. |
42,975 |
42,165 |
-810 |
-1.88% |
| New York Life Investment Management LLC |
93,276 |
91,563 |
-1,713 |
-1.84% |
| Rhumbline Advisers |
1,189,465 |
1,168,872 |
-20,593 |
-1.73% |
| Mutual of America Capital Management LLC |
82,829 |
81,426 |
-1,403 |
-1.69% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS |
97,991 |
96,430 |
-1,561 |
-1.59% |
| Martin & Co. Inc. TN |
185,459 |
182,580 |
-2,879 |
-1.55% |
| Westpac Banking Corp |
104,126 |
102,576 |
-1,550 |
-1.49% |
| American International Group Inc. |
168,777 |
166,299 |
-2,478 |
-1.47% |
| Securian Asset Management Inc |
48,372 |
47,702 |
-670 |
-1.39% |
| Oregon Public Employees Retirement Fund |
44,747 |
44,129 |
-618 |
-1.38% |
| Louisiana State Employees Retirement System |
37,500 |
37,000 |
-500 |
-1.33% |
| Penserra Capital Management LLC |
2,848 |
2,812 |
-36 |
-1.26% |
| Czech National Bank |
67,856 |
67,011 |
-845 |
-1.25% |
| Mitsubishi UFJ Trust & Banking Corp |
1,271,097 |
1,255,811 |
-15,286 |
-1.20% |
| Charles Schwab Investment Management Inc. |
3,110,574 |
3,077,893 |
-32,681 |
-1.05% |
| Parallel Advisors LLC |
7,876 |
7,798 |
-78 |
-0.99% |
| Miracle Mile Advisors LLC |
20,652 |
20,463 |
-189 |
-0.92% |
| State of Michigan Retirement System |
157,575 |
156,175 |
-1,400 |
-0.89% |
| NorthCrest Asset Manangement LLC |
21,260 |
21,083 |
-177 |
-0.83% |
| Baystate Wealth Management LLC |
6,617 |
6,566 |
-51 |
-0.77% |
| Brighton Jones LLC |
27,443 |
27,236 |
-207 |
-0.75% |
| AdvisorNet Financial Inc |
10,531 |
10,464 |
-67 |
-0.64% |
| Tealwood Asset Management Inc. |
107,527 |
106,942 |
-585 |
-0.54% |
| Credit Suisse AG |
4,753,311 |
4,727,414 |
-25,897 |
-0.54% |
| HM Payson & Co. |
12,963 |
12,900 |
-63 |
-0.49% |
| Vontobel Holding Ltd. |
834,154 |
831,344 |
-2,810 |
-0.34% |
| Principal Financial Group Inc. |
786,425 |
784,253 |
-2,172 |
-0.28% |
| Nomura Asset Management Co. Ltd. |
151,728 |
151,423 |
-305 |
-0.20% |
| 13F Filers Exiting NLOK |
|---|
| Portman Square Capital LLP |
36,100 |
0 |
-36,100 |
-100.00% |
| BOS Asset Management LLC |
9,503 |
0 |
-9,503 |
-100.00% |
| Advisor Partners II LLC |
14,245 |
0 |
-14,245 |
-100.00% |
| Point72 Middle East FZE |
20,923 |
0 |
-20,923 |
-100.00% |
| CI Private Wealth LLC |
156,666 |
0 |
-156,666 |
-100.00% |
| ICA Group Wealth Management LLC |
400 |
0 |
-400 |
-100.00% |
| Coppell Advisory Solutions Corp. |
1,319 |
0 |
-1,319 |
-100.00% |
| My Personal CFO LLC |
105 |
0 |
-105 |
-100.00% |
| Covestor Ltd |
538 |
0 |
-538 |
-100.00% |
| NCM Capital Management LLC |
9,800 |
0 |
-9,800 |
-100.00% |
| Delos Wealth Advisors LLC |
14 |
0 |
-14 |
-100.00% |
| Accurate Wealth Management LLC |
500 |
0 |
-500 |
-100.00% |
| CenterBook Partners LP |
99,451 |
0 |
-99,451 |
-100.00% |
| Philosophy Capital Management LLC |
888,033 |
0 |
-888,033 |
-100.00% |
| Syntax Advisors LLC |
15,083 |
0 |
-15,083 |
-100.00% |
| Dark Forest Capital Management LP |
164 |
0 |
-164 |
-100.00% |
| Cary Street Partners Asset Management LLC |
500 |
0 |
-500 |
-100.00% |
| Kestra Advisory Services LLC |
11,986 |
0 |
-11,986 |
-100.00% |
| State of Wyoming |
1,012 |
0 |
-1,012 |
-100.00% |
| Inceptionr LLC |
24,887 |
0 |
-24,887 |
-100.00% |
| U.S. Capital Wealth Advisors LLC |
158 |
0 |
-158 |
-100.00% |
| Systematic Alpha Investments LLC |
17,776 |
0 |
-17,776 |
-100.00% |
| Goodwin Investment Advisory |
133 |
0 |
-133 |
-100.00% |
| Key Financial Inc |
991 |
0 |
-991 |
-100.00% |
| Woodline Partners LP |
133,531 |
0 |
-133,531 |
-100.00% |
| Prestige Wealth Management Group LLC |
301 |
0 |
-301 |
-100.00% |
| Twinbeech Capital LP |
981,079 |
0 |
-981,079 |
-100.00% |
| Qtron Investments LLC |
22,629 |
0 |
-22,629 |
-100.00% |
| Mirova |
29,275 |
0 |
-29,275 |
-100.00% |
| Ossiam |
250,033 |
0 |
-250,033 |
-100.00% |
| Shaolin Capital Management LLC |
135,000 |
0 |
-135,000 |
-100.00% |
| EWG Elevate Inc. |
58 |
0 |
-58 |
-100.00% |
| Wealthfront Advisers LLC |
74,827 |
0 |
-74,827 |
-100.00% |
| Wahed Invest LLC |
7,208 |
0 |
-7,208 |
-100.00% |
| Old North State Trust LLC |
1,311 |
0 |
-1,311 |
-100.00% |
| Quantinno Capital Management LP |
68,213 |
0 |
-68,213 |
-100.00% |
| Totem Point Management LLC |
636,976 |
0 |
-636,976 |
-100.00% |
| Financial Gravity Asset Management Inc. |
23 |
0 |
-23 |
-100.00% |
| Distillate Capital Partners LLC |
483 |
0 |
-483 |
-100.00% |
| Rockefeller Capital Management L.P. |
54,899 |
0 |
-54,899 |
-100.00% |
| Castleview Partners LLC |
653 |
0 |
-653 |
-100.00% |
| Steward Partners Investment Advisory LLC |
4,312 |
0 |
-4,312 |
-100.00% |
| Belpointe Asset Management LLC |
862 |
0 |
-862 |
-100.00% |
| Pearl River Capital LLC |
19,890 |
0 |
-19,890 |
-100.00% |
| Donoghue Forlines LLC |
101,437 |
0 |
-101,437 |
-100.00% |
| Synergy Financial Management LLC |
44,473 |
0 |
-44,473 |
-100.00% |
| Dai Ichi Life Insurance Company Ltd |
41,350 |
0 |
-41,350 |
-100.00% |
| AE Wealth Management LLC |
9,449 |
0 |
-9,449 |
-100.00% |
| Fortis Advisors LLC |
3,735 |
0 |
-3,735 |
-100.00% |
| AustralianSuper Pty Ltd |
1,672,497 |
0 |
-1,672,497 |
-100.00% |
| Centiva Capital LP |
11,013 |
0 |
-11,013 |
-100.00% |
| Advisor Group Holdings Inc. |
63,852 |
0 |
-63,852 |
-100.00% |
| BerganKDV Wealth Management LLC |
13 |
0 |
-13 |
-100.00% |
| Moisand Fitzgerald Tamayo LLC |
31 |
0 |
-31 |
-100.00% |
| Squarepoint Ops LLC |
19,305 |
0 |
-19,305 |
-100.00% |
| Man Group plc |
157,347 |
0 |
-157,347 |
-100.00% |
| Vident Investment Advisory LLC |
132,682 |
0 |
-132,682 |
-100.00% |
| Fort L.P. |
14,778 |
0 |
-14,778 |
-100.00% |
| Bayesian Capital Management LP |
53,800 |
0 |
-53,800 |
-100.00% |
| Northwestern Mutual Investment Management Company LLC |
18,168 |
0 |
-18,168 |
-100.00% |
| Engineers Gate Manager LP |
151,222 |
0 |
-151,222 |
-100.00% |
| Cubist Systematic Strategies LLC |
69,339 |
0 |
-69,339 |
-100.00% |
| Riggs Asset Managment Co. Inc. |
47 |
0 |
-47 |
-100.00% |
| Toroso Investments LLC |
30,583 |
0 |
-30,583 |
-100.00% |
| Trust Investment Advisors |
24,311 |
0 |
-24,311 |
-100.00% |
| Jane Street Group LLC |
199,353 |
0 |
-199,353 |
-100.00% |
| First Horizon Advisors Inc. |
16,148 |
0 |
-16,148 |
-100.00% |
| USS Investment Management Ltd |
174,764 |
0 |
-174,764 |
-100.00% |
| Strategic Global Advisors LLC |
287,455 |
0 |
-287,455 |
-100.00% |
| Advisory Services Network LLC |
2,904 |
0 |
-2,904 |
-100.00% |
| Cunning Capital Partners LP |
66,900 |
0 |
-66,900 |
-100.00% |
| Eqis Capital Management Inc. |
19,607 |
0 |
-19,607 |
-100.00% |
| Horizon Investments LLC |
11,043 |
0 |
-11,043 |
-100.00% |
| Utah Retirement Systems |
99,244 |
0 |
-99,244 |
-100.00% |
| Livforsakringsbolaget Skandia Omsesidigt |
1,245 |
0 |
-1,245 |
-100.00% |
| Fjarde AP Fonden Fourth Swedish National Pension Fund |
342,123 |
0 |
-342,123 |
-100.00% |
| Creative Planning |
56,927 |
0 |
-56,927 |
-100.00% |
| Vestcor Inc |
23,684 |
0 |
-23,684 |
-100.00% |
| Healthcare of Ontario Pension Plan Trust Fund |
133,072 |
0 |
-133,072 |
-100.00% |
| Artemis Investment Management LLP |
187,065 |
0 |
-187,065 |
-100.00% |
| Cetera Advisor Networks LLC |
9,968 |
0 |
-9,968 |
-100.00% |
| MetLife Investment Management LLC |
158,935 |
0 |
-158,935 |
-100.00% |
| Nuveen Asset Management LLC |
6,822,775 |
0 |
-6,822,775 |
-100.00% |
| Parallax Volatility Advisers L.P. |
9,619 |
0 |
-9,619 |
-100.00% |
| Captrust Financial Advisors |
133,122 |
0 |
-133,122 |
-100.00% |
| Pathstone Family Office LLC |
15,566 |
0 |
-15,566 |
-100.00% |
| Gotham Asset Management LLC |
71,871 |
0 |
-71,871 |
-100.00% |
| Transamerica Financial Advisors Inc. |
1 |
0 |
-1 |
-100.00% |
| Simplex Trading LLC |
39,963 |
0 |
-39,963 |
-100.00% |
| Two Sigma Advisers LP |
1,142,664 |
0 |
-1,142,664 |
-100.00% |
| Petrus Trust Company LTA |
1,413,029 |
0 |
-1,413,029 |
-100.00% |
| Harbor Investment Advisory LLC |
8 |
0 |
-8 |
-100.00% |
| Alberta Investment Management Corp |
1,749,693 |
0 |
-1,749,693 |
-100.00% |
| Chevy Chase Trust Holdings Inc. |
333,426 |
0 |
-333,426 |
-100.00% |
| Ensign Peak Advisors Inc |
494,783 |
0 |
-494,783 |
-100.00% |
| Verition Fund Management LLC |
22,418 |
0 |
-22,418 |
-100.00% |
| Susquehanna International Group LLP |
310,989 |
0 |
-310,989 |
-100.00% |
| Ancora Advisors LLC |
12,700 |
0 |
-12,700 |
-100.00% |
| Atlas Capital Advisors LLC |
407 |
0 |
-407 |
-100.00% |
| Baker Avenue Asset Management LP |
33 |
0 |
-33 |
-100.00% |
| Citadel Advisors LLC |
6,173,345 |
0 |
-6,173,345 |
-100.00% |
| Capital World Investors |
502,750 |
0 |
-502,750 |
-100.00% |
| Macquarie Group Ltd. |
43,129 |
0 |
-43,129 |
-100.00% |
| Financial Architects Inc |
10,217 |
0 |
-10,217 |
-100.00% |
| KBC Group NV |
2,642,612 |
0 |
-2,642,612 |
-100.00% |
| Walleye Trading LLC |
7,712 |
0 |
-7,712 |
-100.00% |
| Park West Asset Management LLC |
4,950,009 |
0 |
-4,950,009 |
-100.00% |
| Norges Bank |
2,531,051 |
0 |
-2,531,051 |
-100.00% |
| Mariner LLC |
29,907 |
0 |
-29,907 |
-100.00% |
| Knightsbridge Asset Management LLC |
401,988 |
0 |
-401,988 |
-100.00% |
| Amundi |
7,985,403 |
0 |
-7,985,403 |
-100.00% |
| Bragg Financial Advisors Inc |
210,658 |
0 |
-210,658 |
-100.00% |
| Capital Fund Management S.A. |
447,111 |
0 |
-447,111 |
-100.00% |
| Foyston Gordon & Payne Inc |
9,805 |
0 |
-9,805 |
-100.00% |
| Marshall Wace LLP |
14,787 |
0 |
-14,787 |
-100.00% |
| Weil Company Inc. |
35,813 |
0 |
-35,813 |
-100.00% |
| Canada Pension Plan Investment Board |
11,615 |
0 |
-11,615 |
-100.00% |
| Janus Henderson Group PLC |
249,335 |
0 |
-249,335 |
-100.00% |
| Millennium Management LLC |
333,950 |
0 |
-333,950 |
-100.00% |
| American National Bank |
13,168 |
0 |
-13,168 |
-100.00% |
| Balyasny Asset Management LLC |
2,276,805 |
0 |
-2,276,805 |
-100.00% |
| Geode Capital Management LLC |
12,436,929 |
0 |
-12,436,929 |
-100.00% |
| Shell Asset Management Co. |
20,420 |
0 |
-20,420 |
-100.00% |
| Lazard Asset Management LLC |
74 |
0 |
-74 |
-100.00% |
| Credit Agricole S A |
2,500 |
0 |
-2,500 |
-100.00% |
| Two Sigma Investments LP |
380,530 |
0 |
-380,530 |
-100.00% |
| AQR Capital Management LLC |
748,971 |
0 |
-748,971 |
-100.00% |
| Altrinsic Global Advisors LLC |
965,495 |
0 |
-965,495 |
-100.00% |
| Adage Capital Partners GP L.L.C. |
1,728,707 |
0 |
-1,728,707 |
-100.00% |
| Arrowstreet Capital Limited Partnership |
1,917,426 |
0 |
-1,917,426 |
-100.00% |
| Northwestern Mutual Wealth Management Co. |
3,771 |
0 |
-3,771 |
-100.00% |
| Dupont Capital Management Corp |
2,325 |
0 |
-2,325 |
-100.00% |
| First Trust Advisors LP |
8,030,179 |
0 |
-8,030,179 |
-100.00% |
| Alliancebernstein L.P. |
25,855,959 |
0 |
-25,855,959 |
-100.00% |
| CSS LLC IL |
20,553 |
0 |
-20,553 |
-100.00% |
| Earnest Partners LLC |
390 |
0 |
-390 |
-100.00% |
| Park Avenue Securities LLC |
10,110 |
0 |
-10,110 |
-100.00% |
| Voya Investment Management LLC |
9,208,481 |
0 |
-9,208,481 |
-100.00% |
| Atwood & Palmer Inc. |
395,790 |
0 |
-395,790 |
-100.00% |
| United Services Automobile Association |
21,303 |
0 |
-21,303 |
-100.00% |
| Kayne Anderson Rudnick Investment Management LLC |
1,076 |
0 |
-1,076 |
-100.00% |
| D. E. Shaw & Co. Inc. |
875,778 |
0 |
-875,778 |
-100.00% |
| Public Employees Retirement System of Ohio |
299,391 |
0 |
-299,391 |
-100.00% |
| Royal Bank of Canada |
815,023 |
0 |
-815,023 |
-100.00% |
| Deutsche Bank AG |
1,635,560 |
0 |
-1,635,560 |
-100.00% |
| The Manufacturers Life Insurance Company |
448,251 |
0 |
-448,251 |
-100.00% |
| Tudor Investment Corp Et Al |
217,243 |
0 |
-217,243 |
-100.00% |
| Blair William & Co. IL |
10,276 |
0 |
-10,276 |
-100.00% |
| Allstate Corp |
24,786 |
0 |
-24,786 |
-100.00% |
| AXA S.A. |
1,994,766 |
0 |
-1,994,766 |
-100.00% |
| Morgan Stanley |
5,846,287 |
0 |
-5,846,287 |
-100.00% |
| Jacobs Levy Equity Management Inc. |
149,697 |
0 |
-149,697 |
-100.00% |
| Hsbc Holdings PLC |
970,261 |
0 |
-970,261 |
-100.00% |
| Nissay Asset Management Corp Japan ADV |
65,845 |
0 |
-65,845 |
-100.00% |
| Royal London Asset Management Ltd. |
194,309 |
0 |
-194,309 |
-100.00% |
| UBS Asset Management Americas Inc. |
4,235,612 |
0 |
-4,235,612 |
-100.00% |
| Delta Asset Management LLC TN |
246 |
0 |
-246 |
-100.00% |
| State of Wisconsin Investment Board |
351,470 |
0 |
-351,470 |
-100.00% |
| Mercer Global Advisors Inc. ADV |
247,891 |
0 |
-247,891 |
-100.00% |
| TCW Group Inc. |
11,675 |
0 |
-11,675 |
-100.00% |
| Ameriprise Financial Inc. |
13,217,510 |
0 |
-13,217,510 |
-100.00% |
| Harbour Investments Inc. |
3,510 |
0 |
-3,510 |
-100.00% |
| Meeder Asset Management Inc. |
8,850 |
0 |
-8,850 |
-100.00% |
| Legal & General Group Plc |
9,714,364 |
0 |
-9,714,364 |
-100.00% |
| Proequities Inc. |
80 |
0 |
-80 |
-100.00% |
| Metropolitan Life Insurance Co NY |
32,807 |
0 |
-32,807 |
-100.00% |
| First Manhattan Co. |
143,246 |
0 |
-143,246 |
-100.00% |
| Money Concepts Capital Corp |
1,603 |
0 |
-1,603 |
-100.00% |
| The PNC Financial Services Group Inc. |
130,097 |
0 |
-130,097 |
-100.00% |
| Thrivent Financial for Lutherans |
25,927 |
0 |
-25,927 |
-100.00% |
| Glenmede Trust Co. NA |
26,509 |
0 |
-26,509 |
-100.00% |
| Vanguard Group Inc. |
68,698,555 |
0 |
-68,698,555 |
-100.00% |
| Jefferies Financial Group Inc. |
23,039 |
0 |
-23,039 |
-100.00% |
| State Street Corp |
26,100,599 |
0 |
-26,100,599 |
-100.00% |
| Price T Rowe Associates Inc. MD |
4,438,619 |
0 |
-4,438,619 |
-100.00% |
| Northern Trust Corp |
7,305,377 |
0 |
-7,305,377 |
-100.00% |
| BOKF NA |
49,283 |
0 |
-49,283 |
-100.00% |
See Summary: Institutional Holders of NLOK
See Details: Top 10 Hedge Funds Holding NLOK
Also See: NLOK Insider Buying
|
|
