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This page summarizes the NWS 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 NWS 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 NWS Share Count |
|---|
| ING Groep NV |
15,717 |
178,711 |
+162,994 |
+1037.06% |
| Headlands Technologies LLC |
1,044 |
10,806 |
+9,762 |
+935.06% |
| Citigroup Inc. |
22,832 |
65,090 |
+42,258 |
+185.08% |
| QRG Capital Management Inc. |
12,185 |
34,579 |
+22,394 |
+183.78% |
| Edgestream Partners L.P. |
61,118 |
156,547 |
+95,429 |
+156.14% |
| Beverly Hills Private Wealth LLC |
23,196 |
42,964 |
+19,768 |
+85.22% |
| Covestor Ltd |
707 |
1,201 |
+494 |
+69.87% |
| Allspring Global Investments Holdings LLC |
5,985 |
9,833 |
+3,848 |
+64.29% |
| Asset Management One Co. Ltd. |
1,098 |
1,393 |
+295 |
+26.87% |
| Russell Investments Group Ltd. |
3,306 |
4,009 |
+703 |
+21.26% |
| GAMMA Investing LLC |
2,855 |
3,392 |
+537 |
+18.81% |
| Principal Securities Inc. |
149 |
173 |
+24 |
+16.11% |
| HighTower Advisors LLC |
67,812 |
76,108 |
+8,296 |
+12.23% |
| BNP Paribas Arbitrage SA |
193,560 |
215,847 |
+22,287 |
+11.51% |
| Parallel Advisors LLC |
331 |
365 |
+34 |
+10.27% |
| Raymond James & Associates |
17,239 |
18,814 |
+1,575 |
+9.14% |
| Oregon Public Employees Retirement Fund |
8,955 |
9,755 |
+800 |
+8.93% |
| JPMorgan Chase & Co. |
239,361 |
258,871 |
+19,510 |
+8.15% |
| Venturi Wealth Management LLC |
175 |
188 |
+13 |
+7.43% |
| Principal Financial Group Inc. |
129,533 |
137,664 |
+8,131 |
+6.28% |
| Daiwa Securities Group Inc. |
6,755 |
7,026 |
+271 |
+4.01% |
| DiNuzzo Private Wealth Inc. |
26 |
27 |
+1 |
+3.85% |
| Allworth Financial LP |
1,305 |
1,347 |
+42 |
+3.22% |
| Pacer Advisors Inc. |
7,589 |
7,796 |
+207 |
+2.73% |
| Baker Ellis Asset Management LLC |
24,500 |
25,150 |
+650 |
+2.65% |
| CIBC Asset Management Inc |
15,736 |
16,120 |
+384 |
+2.44% |
| Hartford Investment Management Co. |
7,803 |
7,934 |
+131 |
+1.68% |
| Treasurer of the State of North Carolina |
51,640 |
52,000 |
+360 |
+0.70% |
| CWM LLC |
4,577 |
4,605 |
+28 |
+0.61% |
| JustInvest LLC |
14,606 |
14,682 |
+76 |
+0.52% |
| Czech National Bank |
20,108 |
20,174 |
+66 |
+0.33% |
| TD Asset Management Inc. |
20,841 |
20,847 |
+6 |
+0.03% |
| ProShare Advisors LLC |
14,666 |
14,669 |
+3 |
+0.02% |
| Retirement Systems of Alabama |
25,302 |
25,306 |
+4 |
+0.02% |
| 13F Filers Reporting New Positions In NWS |
|---|
| Proequities Inc. |
0 |
7,856 |
+7,856 |
+100% |
| UMB Bank N A MO |
0 |
11 |
+11 |
+100% |
| Stevens Capital Management LP |
0 |
9,400 |
+9,400 |
+100% |
| CIBC Private Wealth Group LLC |
0 |
10 |
+10 |
+100% |
| Dorsey Wright & Associates |
0 |
108,497 |
+108,497 |
+100% |
| Manchester Capital Management LLC |
0 |
5,000 |
+5,000 |
+100% |
| LPL Financial LLC |
0 |
28,642 |
+28,642 |
+100% |
| DekaBank Deutsche Girozentrale |
0 |
101 |
+101 |
+100% |
| Hanlon Investment Management Inc. |
0 |
11,185 |
+11,185 |
+100% |
| Mather Group LLC. |
0 |
5,771 |
+5,771 |
+100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
0 |
77 |
+77 |
+100% |
| Summit Trail Advisors LLC |
0 |
7,800 |
+7,800 |
+100% |
| Shilanski & Associates Inc. |
0 |
48,727 |
+48,727 |
+100% |
| Quest Partners LLC |
0 |
15,298 |
+15,298 |
+100% |
| XY Capital Ltd |
0 |
30,457 |
+30,457 |
+100% |
| CI Private Wealth LLC |
0 |
7,560 |
+7,560 |
+100% |
| Fidelis Capital Partners LLC |
0 |
2,412 |
+2,412 |
+100% |
| Legacy Capital Group California Inc. |
0 |
8,784 |
+8,784 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Brown Brothers Harriman & Co. |
12 |
12 |
UNCH |
0.00% |
| US Bancorp DE |
4,277 |
4,277 |
UNCH |
0.00% |
| Sentry Investment Management LLC |
599 |
599 |
UNCH |
0.00% |
| State of Michigan Retirement System |
31,445 |
31,445 |
UNCH |
0.00% |
| Nisa Investment Advisors LLC |
1,710 |
1,710 |
UNCH |
0.00% |
| Private Trust Co. NA |
99 |
99 |
UNCH |
0.00% |
| WestEnd Advisors LLC |
1 |
1 |
UNCH |
0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank |
467 |
467 |
UNCH |
0.00% |
| State of Alaska Department of Revenue |
12,400 |
12,400 |
UNCH |
0.00% |
| Signaturefd LLC |
163 |
163 |
UNCH |
0.00% |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. |
82,558 |
82,558 |
UNCH |
0.00% |
| Perkins Coie Trust Co |
39 |
39 |
UNCH |
0.00% |
| Richard Bernstein Advisors LLC |
114,268 |
114,268 |
UNCH |
0.00% |
| Illinois Municipal Retirement Fund |
64,391 |
64,391 |
UNCH |
0.00% |
| MV Capital Management Inc. |
254 |
254 |
UNCH |
0.00% |
| Institutional & Family Asset Management LLC |
27 |
27 |
UNCH |
0.00% |
| Larson Financial Group LLC |
34 |
34 |
UNCH |
0.00% |
| Versant Capital Management Inc |
39 |
39 |
UNCH |
0.00% |
| Lindbrook Capital LLC |
8 |
8 |
UNCH |
0.00% |
| Maryland State Retirement & Pension System |
10,063 |
10,063 |
UNCH |
0.00% |
| 4Thought Financial Group Inc. |
93 |
93 |
UNCH |
0.00% |
| Eagle Bay Advisors LLC |
200 |
200 |
UNCH |
0.00% |
| Bell Investment Advisors Inc |
93 |
93 |
UNCH |
0.00% |
| SJS Investment Consulting Inc. |
38 |
38 |
UNCH |
0.00% |
| Quent Capital LLC |
149 |
149 |
UNCH |
0.00% |
| V Square Quantitative Management LLC |
2,318 |
2,318 |
UNCH |
0.00% |
| Bruce G. Allen Investments LLC |
13 |
13 |
UNCH |
0.00% |
| 13F Filers Decreasing NWS Share Count |
|---|
| Meeder Asset Management Inc. |
10,447 |
2,046 |
-8,401 |
-80.42% |
| Metropolis Capital Ltd |
2,024,262 |
744,063 |
-1,280,199 |
-63.24% |
| Huntington National Bank |
42 |
17 |
-25 |
-59.52% |
| Victory Capital Management Inc. |
26,260 |
11,444 |
-14,816 |
-56.42% |
| Advisor Group Holdings Inc. |
1,089 |
529 |
-560 |
-51.42% |
| Credit Suisse AG |
15,287 |
7,613 |
-7,674 |
-50.20% |
| Raymond James Financial Services Advisors Inc. |
33,510 |
18,408 |
-15,102 |
-45.07% |
| Smartleaf Asset Management LLC |
329 |
194 |
-135 |
-41.03% |
| Ronald Blue Trust Inc. |
174 |
121 |
-53 |
-30.46% |
| Dimensional Fund Advisors LP |
2,993,734 |
2,150,498 |
-843,236 |
-28.17% |
| New York State Teachers Retirement System |
16,555 |
11,915 |
-4,640 |
-28.03% |
| Sei Investments Co. |
61,197 |
51,789 |
-9,408 |
-15.37% |
| Susquehanna International Group LLP |
31,364 |
26,794 |
-4,570 |
-14.57% |
| SG Americas Securities LLC |
48,738 |
43,531 |
-5,207 |
-10.68% |
| Amalgamated Bank |
40,816 |
36,626 |
-4,190 |
-10.27% |
| Parkside Financial Bank & Trust |
472 |
427 |
-45 |
-9.53% |
| Rhumbline Advisers |
231,391 |
212,124 |
-19,267 |
-8.33% |
| Securian Asset Management Inc |
7,223 |
6,621 |
-602 |
-8.33% |
| Yousif Capital Management LLC |
17,738 |
16,518 |
-1,220 |
-6.88% |
| New Mexico Educational Retirement Board |
6,150 |
5,750 |
-400 |
-6.50% |
| The PNC Financial Services Group Inc. |
30,844 |
29,063 |
-1,781 |
-5.77% |
| Bank of New York Mellon Corp |
802,504 |
761,928 |
-40,576 |
-5.06% |
| Pinnacle Associates Ltd. |
129,825 |
124,175 |
-5,650 |
-4.35% |
| Exchange Traded Concepts LLC |
76,332 |
73,467 |
-2,865 |
-3.75% |
| New York Life Investment Management LLC |
27,907 |
26,881 |
-1,026 |
-3.68% |
| Global Retirement Partners LLC |
367 |
355 |
-12 |
-3.27% |
| Vanguard Group Inc. |
3,967,591 |
3,843,945 |
-123,646 |
-3.12% |
| Massmutual Trust Co. FSB ADV |
97 |
94 |
-3 |
-3.09% |
| Standard Life Aberdeen plc |
47,278 |
46,174 |
-1,104 |
-2.34% |
| Mutual of America Capital Management LLC |
15,369 |
15,032 |
-337 |
-2.19% |
| Yacktman Asset Management LP |
537,527 |
526,032 |
-11,495 |
-2.14% |
| Mirae Asset Global Investments Co. Ltd. |
18,977 |
18,585 |
-392 |
-2.07% |
| Fifth Third Bancorp |
6,696 |
6,570 |
-126 |
-1.88% |
| New York State Common Retirement Fund |
76,100 |
74,981 |
-1,119 |
-1.47% |
| Chevy Chase Trust Holdings Inc. |
64,133 |
63,516 |
-617 |
-0.96% |
| Highland Capital Management LLC |
33,197 |
32,887 |
-310 |
-0.93% |
| Wells Fargo & Company MN |
4,143 |
4,121 |
-22 |
-0.53% |
| US Asset Management LLC |
29,942 |
29,822 |
-120 |
-0.40% |
| Contravisory Investment Management Inc. |
20,809 |
20,726 |
-83 |
-0.40% |
| Sumitomo Mitsui Trust Holdings Inc. |
43,012 |
43,002 |
-10 |
-0.02% |
| BlackRock Inc. |
6,440,171 |
6,439,190 |
-981 |
-0.02% |
| Texas Permanent School Fund |
23,704 |
23,701 |
-3 |
-0.01% |
| 13F Filers Exiting NWS |
|---|
| WealthCollab LLC |
44 |
0 |
-44 |
-100.00% |
| Turtle Creek Wealth Advisors LLC |
80 |
0 |
-80 |
-100.00% |
| Glassman Wealth Services |
362 |
0 |
-362 |
-100.00% |
| Trust Investment Advisors |
8,367 |
0 |
-8,367 |
-100.00% |
| Advisory Services Network LLC |
84 |
0 |
-84 |
-100.00% |
| State Board of Administration of Florida Retirement System |
33,618 |
0 |
-33,618 |
-100.00% |
See Summary: Institutional Holders of NWS
See Details: Top 10 Hedge Funds Holding NWS
Also See: NWS Insider Buying
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