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This page summarizes the NODK 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 NODK 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 NODK Share Count |
|---|
| Citigroup Inc. |
760 |
1,900 |
+1,140 |
+150.00% |
| FMR LLC |
75 |
183 |
+108 |
+144.00% |
| Morgan Stanley |
12,364 |
25,300 |
+12,936 |
+104.63% |
| JPMorgan Chase & Co. |
5,353 |
10,738 |
+5,385 |
+100.60% |
| UBS Group AG |
4,556 |
9,061 |
+4,505 |
+98.88% |
| Barclays PLC |
14,204 |
26,191 |
+11,987 |
+84.39% |
| Royal Bank of Canada |
2,017 |
3,082 |
+1,065 |
+52.80% |
| Nuveen Asset Management LLC |
18,290 |
25,786 |
+7,496 |
+40.98% |
| Bank of America Corp DE |
16,071 |
22,500 |
+6,429 |
+40.00% |
| Wells Fargo & Company MN |
2,150 |
2,533 |
+383 |
+17.81% |
| Newtyn Management LLC |
470,000 |
530,860 |
+60,860 |
+12.95% |
| Northern Trust Corp |
64,779 |
71,950 |
+7,171 |
+11.07% |
| M3F Inc. |
483,957 |
521,444 |
+37,487 |
+7.75% |
| Hsbc Holdings PLC |
19,549 |
21,000 |
+1,451 |
+7.42% |
| BlackRock Inc. |
504,253 |
540,257 |
+36,004 |
+7.14% |
| Dimensional Fund Advisors LP |
205,397 |
219,172 |
+13,775 |
+6.71% |
| State of Wyoming |
2,409 |
2,483 |
+74 |
+3.07% |
| State Street Corp |
140,115 |
143,736 |
+3,621 |
+2.58% |
| Renaissance Technologies LLC |
57,291 |
58,191 |
+900 |
+1.57% |
| Orchard Capital Managment LLC |
334,350 |
337,437 |
+3,087 |
+0.92% |
| Geode Capital Management LLC |
148,590 |
149,914 |
+1,324 |
+0.89% |
| Vanguard Group Inc. |
514,334 |
516,284 |
+1,950 |
+0.38% |
| 13F Filers Reporting New Positions In NODK |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Asset Allocation & Management Company LLC |
0 |
21,589 |
+21,589 |
+100% |
| Advisor Group Holdings Inc. |
0 |
50 |
+50 |
+100% |
| ICA Group Wealth Management LLC |
0 |
500 |
+500 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| US Bancorp DE |
12,000 |
12,000 |
UNCH |
0.00% |
| Legal & General Group Plc |
684 |
684 |
UNCH |
0.00% |
| New York State Common Retirement Fund |
6,219 |
6,219 |
UNCH |
0.00% |
| Charles Schwab Investment Management Inc. |
22,654 |
22,654 |
UNCH |
0.00% |
| Ameritas Investment Partners Inc. |
903 |
903 |
UNCH |
0.00% |
| Arbiter Partners Capital Management LLC |
20,392 |
20,392 |
UNCH |
0.00% |
| Western Standard LLC |
35,635 |
35,635 |
UNCH |
0.00% |
| Creative Planning |
13,533 |
13,533 |
UNCH |
0.00% |
| Minerva Advisors LLC |
129,900 |
129,900 |
UNCH |
0.00% |
| GWM Advisors LLC |
250 |
250 |
UNCH |
0.00% |
| Russell Investments Group Ltd. |
48 |
48 |
UNCH |
0.00% |
| 13F Filers Decreasing NODK Share Count |
|---|
| Capital Advisors Ltd. LLC |
1,152 |
364 |
-788 |
-68.40% |
| Tower Research Capital LLC TRC |
1,816 |
745 |
-1,071 |
-58.98% |
| AWH Capital L.P. |
186,500 |
121,936 |
-64,564 |
-34.62% |
| Price Jennifer C. |
206,100 |
142,092 |
-64,008 |
-31.06% |
| BNP Paribas Arbitrage SA |
3,580 |
2,473 |
-1,107 |
-30.92% |
| California State Teachers Retirement System |
1,822 |
1,359 |
-463 |
-25.41% |
| J. Goldman & Co LP |
233,136 |
175,586 |
-57,550 |
-24.69% |
| Amalgamated Bank |
882 |
793 |
-89 |
-10.09% |
| Citadel Advisors LLC |
20,212 |
18,688 |
-1,524 |
-7.54% |
| TCW Group Inc. |
486,942 |
469,142 |
-17,800 |
-3.66% |
| Goldman Sachs Group Inc. |
32,687 |
31,970 |
-717 |
-2.19% |
| Rhumbline Advisers |
13,285 |
13,160 |
-125 |
-0.94% |
| American International Group Inc. |
4,121 |
4,105 |
-16 |
-0.39% |
| Bank of New York Mellon Corp |
25,475 |
25,395 |
-80 |
-0.31% |
| 13F Filers Exiting NODK |
|---|
| Huntington National Bank |
57 |
0 |
-57 |
-100.00% |
See Summary: Institutional Holders of NODK
See Details: Top 10 Hedge Funds Holding NODK
Also See: NODK Insider Buying
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