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This page summarizes the NVEI 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 NVEI 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 NVEI Share Count |
|---|
| JPMorgan Chase & Co. |
4,298 |
186,397 |
+182,099 |
+4236.83% |
| Group One Trading L.P. |
9,281 |
112,497 |
+103,216 |
+1112.12% |
| Susquehanna International Group LLP |
75,365 |
899,047 |
+823,682 |
+1092.92% |
| Simplex Trading LLC |
14,259 |
95,367 |
+81,108 |
+568.82% |
| Lindbrook Capital LLC |
205 |
402 |
+197 |
+96.10% |
| Parallel Advisors LLC |
300 |
484 |
+184 |
+61.33% |
| Charles Schwab Investment Management Inc. |
12,495 |
19,695 |
+7,200 |
+57.62% |
| Dimensional Fund Advisors LP |
277,986 |
351,485 |
+73,499 |
+26.44% |
| Signaturefd LLC |
1,874 |
2,332 |
+458 |
+24.44% |
| CIBC Asset Management Inc |
66,577 |
78,122 |
+11,545 |
+17.34% |
| Y Intercept Hong Kong Ltd |
11,582 |
13,585 |
+2,003 |
+17.29% |
| Mirae Asset Global Investments Co. Ltd. |
76,116 |
87,883 |
+11,767 |
+15.46% |
| Dixon Mitchell Investment Counsel Inc. |
1,168,077 |
1,347,917 |
+179,840 |
+15.40% |
| Tocqueville Asset Management L.P. |
70,000 |
80,000 |
+10,000 |
+14.29% |
| Credit Suisse AG |
71,594 |
76,123 |
+4,529 |
+6.33% |
| Addenda Capital Inc. |
27,438 |
28,880 |
+1,442 |
+5.26% |
| Citigroup Inc. |
23,056 |
24,169 |
+1,113 |
+4.83% |
| Vanguard Group Inc. |
2,282,672 |
2,327,272 |
+44,600 |
+1.95% |
| US Bancorp DE |
1,666 |
1,689 |
+23 |
+1.38% |
| Swiss National Bank |
124,200 |
125,400 |
+1,200 |
+0.97% |
| 13F Filers Reporting New Positions In NVEI |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| CIBC Private Wealth Group LLC |
0 |
700 |
+700 |
+100% |
| Intact Investment Management Inc. |
0 |
299,630 |
+299,630 |
+100% |
| Quantbot Technologies LP |
0 |
6,536 |
+6,536 |
+100% |
| Cutler Group LP |
0 |
2,600 |
+2,600 |
+100% |
| Belvedere Trading LLC |
0 |
15,309 |
+15,309 |
+100% |
| Venturi Wealth Management LLC |
0 |
44 |
+44 |
+100% |
| FORA Capital LLC |
0 |
11,236 |
+11,236 |
+100% |
| FNY Investment Advisers LLC |
0 |
500 |
+500 |
+100% |
| Optiver Holding B.V. |
0 |
2,125 |
+2,125 |
+100% |
| SIG North Trading ULC |
0 |
26,470 |
+26,470 |
+100% |
| Covestor Ltd |
0 |
1,841 |
+1,841 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Principal Securities Inc. |
150 |
150 |
UNCH |
0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank |
12,095 |
12,095 |
UNCH |
0.00% |
| Gradient Investments LLC |
62 |
62 |
UNCH |
0.00% |
| Advisor Group Holdings Inc. |
575 |
575 |
UNCH |
0.00% |
| CVA Family Office LLC |
66 |
66 |
UNCH |
0.00% |
| Hexagon Capital Partners LLC |
51 |
51 |
UNCH |
0.00% |
| Bell Investment Advisors Inc |
7 |
7 |
UNCH |
0.00% |
| Forge First Asset Management Inc. |
191,864 |
191,864 |
UNCH |
0.00% |
| Tyche Wealth Partners LLC |
260,100 |
260,100 |
UNCH |
0.00% |
| 13F Filers Decreasing NVEI Share Count |
|---|
| Mackenzie Financial Corp |
274,630 |
72,029 |
-202,601 |
-73.77% |
| Cidel Asset Management Inc. |
819,969 |
260,153 |
-559,816 |
-68.27% |
| TD Waterhouse Canada Inc. |
3,970 |
2,901 |
-1,069 |
-26.93% |
| State of New Jersey Common Pension Fund D |
74,472 |
62,166 |
-12,306 |
-16.52% |
| BlackRock Inc. |
1,039,335 |
948,197 |
-91,138 |
-8.77% |
| Janney Montgomery Scott LLC |
38,244 |
34,892 |
-3,352 |
-8.76% |
| Fiera Capital Corp |
35,000 |
32,000 |
-3,000 |
-8.57% |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. |
7,944 |
7,296 |
-648 |
-8.16% |
| Russell Investments Group Ltd. |
6,801 |
6,403 |
-398 |
-5.85% |
| CLARET ASSET MANAGEMENT Corp |
24,010 |
22,742 |
-1,268 |
-5.28% |
| TD Asset Management Inc. |
175,326 |
168,476 |
-6,850 |
-3.91% |
| DORCHESTER WEALTH MANAGEMENT Co |
550,800 |
548,400 |
-2,400 |
-0.44% |
| 13F Filers Exiting NVEI |
|---|
| Concurrent Investment Advisors LLC |
13,614 |
0 |
-13,614 |
-100.00% |
| GPS Wealth Strategies Group LLC |
150 |
0 |
-150 |
-100.00% |
| Advisory Services Network LLC |
54 |
0 |
-54 |
-100.00% |
| Trivest Advisors Ltd |
65,427 |
0 |
-65,427 |
-100.00% |
| Cambridge Investment Research Advisors Inc. |
27,262 |
0 |
-27,262 |
-100.00% |
| Jupiter Asset Management Ltd. |
10,156 |
0 |
-10,156 |
-100.00% |
| Raymond James & Associates |
12,924 |
0 |
-12,924 |
-100.00% |
| Ontario Teachers Pension Plan Board |
12,818 |
0 |
-12,818 |
-100.00% |
| Montag A & Associates Inc. |
1,480 |
0 |
-1,480 |
-100.00% |
See Summary: Institutional Holders of NVEI
See Details: Top 10 Hedge Funds Holding NVEI
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