Effectdossier · gearchiveerd kwartaal
NRIM
naam in afwachting van profielverwerking
68Gevolgde houders
0Δ houders
12.48MGehouden aandelen
$332.08MGerapporteerde waarde
+1Nieuwe posities
−1Uitstappen
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -2.3% · netto nieuwe posities 0.0% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 66 | -3 | 12.39M | $343.74M | +2 | −5 |
| Q1 2026 | 71 | +3 | 12.03M | $275.32M | +7 | −4 |
| Q4 2025 | 68 | 0 | 12.48M | $332.08M | +1 | −1 |
| Q3 2025 | 15 | -1 | 7.38M | $159.85M | n/a | −1 |
| Q2 2025 | 13 | 0 | 1.55M | $144.40M | +1 | −1 |
| Q1 2025 | 10 | +1 | 390.14K | $28.57M | +1 | n/a |
| Q4 2024 | 9 | +3 | 325.67K | $25.39M | +3 | n/a |
| Q3 2024 | 5 | 0 | 197.95K | $14.10M | n/a | n/a |
| Q2 2024 | 5 | n/a | 192.78K | $11.11M | n/a | n/a |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 2.78M | +0.4% | $73.99M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 2 | The Vanguard Group ✦ (passief) | 1.62M | -0.9% | $43.24M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 3 | Dimensional Fund Advisors Lp | 1.25M | n/a | $33.34M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | Manufacturers Life Insurance… | 804.05K | n/a | $21.40M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passief) | 727.18K | +18.5% | $19.35M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | American Century Companies Inc | 707.55K | n/a | $18.83M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (passief) | 609.99K | -19.9% | $16.23M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Ameriprise Financial Inc | 311.56K | n/a | $8.29M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Arrowstreet Capital ✦ | 252.30K | +29.8% | $6.71M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 218.79K | -7.5% | $5.82M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 217.66K | +34.3% | $5.79M | 0.0% | ▲ Add | 2 | SEC ↗ ×12 |
| 12 | Northern Trust Corp | 212.30K | n/a | $5.65M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 13 | Franklin Resources Inc | 196.45K | n/a | $5.23M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Goldman Sachs Group ✦ | 187.52K | +4.8% | $4.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Boston Partners | 162.47K | n/a | $4.32M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | JPMorgan Chase ✦ | 157.83K | -58.9% | $4.20M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 17 | Invesco Ltd. | 148.40K | n/a | $3.95M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Connor, Clark & Lunn Investment… | 143.60K | n/a | $3.82M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 143.33K | n/a | $3.81M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 20 | Renaissance Technologies ✦ | 139.60K | -43.1% | $3.71M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 21 | Barclays Plc | 103.89K | n/a | $2.76M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Raymond James Financial Inc | 98.63K | n/a | $2.62M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | First Manhattan Co. Llc. | 94.27K | n/a | $2.51M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Charles Schwab Investment… | 91.38K | n/a | $2.43M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | First Trust Advisors Lp | 78.64K | n/a | $2.09M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Lazard Asset Management Llc | 71.48K | n/a | $1.90M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Russell Investments Group, Ltd. | 64.97K | n/a | $1.73M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | UBS Group AG | 62.34K | n/a | $1.66M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | Tudor Investment Corp Et Al | 55.29K | n/a | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Millennium Management ✦ | 51.51K | -18.0% | $1.37M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 50.58K | -7.3% | $1.35M | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 32 | Prudential Financial Inc | 48.70K | n/a | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bank Of America Corp /De/ | 46.13K | n/a | $1.23M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | Royal Bank Of Canada | 40.10K | n/a | $1.07M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 35 | Commonwealth Equity Services, Llc | 39.62K | n/a | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Nuveen, LLC | 33.51K | n/a | $891,754 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Janus Henderson Group Plc | 33.25K | n/a | $884,703 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Sei Investments Co | 32.85K | n/a | $874,085 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bnp Paribas Financial Markets | 30.32K | n/a | $806,682 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Wells Fargo & Company/Mn | 30.09K | n/a | $800,821 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 41 | Qube Research & Technologies Ltd | 29.38K | n/a | $781,775 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Citigroup Inc | 27.66K | n/a | $735,979 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 43 | T. Rowe Price ✦ | 25.66K | +21.8% | $683,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 44 | State Of Wisconsin Investment Board | 25.31K | n/a | $673,579 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Canada Pension Plan Investment Board | 24.70K | n/a | $657,267 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Point72 Asset Management ✦ | 24.41K | Nieuw | $649,550 | 0.0% | New | 1 | SEC ↗ |
| 47 | Quantinno Capital Management LP | 23.07K | n/a | $613,946 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Rhumbline Advisers | 22.18K | n/a | $590,227 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Man Group plc | 19.75K | n/a | $525,601 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Alliancebernstein L.P. | 19.12K | n/a | $508,783 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Deutsche Bank Ag\ | 14.44K | n/a | $384,355 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | Creative Planning | 14.18K | n/a | $377,384 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Fidelity (FMR) ✦ | 12.85K | +9.9% | $341,842 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 54 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 10.12K | n/a | $269,187 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | LPL Financial LLC | 9.94K | n/a | $264,610 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | New York State Common Retirement… | 8.48K | n/a | $225,653 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Federated Hermes, Inc. | 2.11K | n/a | $56,227 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Legal & General Group Plc | 2.10K | n/a | $56,014 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Assetmark, Inc | 1.86K | n/a | $49,495 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Cwm, Llc | 1.56K | n/a | $41,000 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | California State Teachers… | 1.34K | n/a | $35,657 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Osaic Holdings, Inc. | 870 | n/a | $23,154 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Jones Financial Companies Lllp | 756 | n/a | $20,117 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Rockefeller Capital Management L.P. | 692 | n/a | $18,414 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 65 | Optiver Holding B.V. | 180 | n/a | $4,790 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Pnc Financial Services Group, Inc. | 145 | n/a | $3,858 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 67 | UBS AM, a distinct business unit of… | 116 | n/a | $3,087 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Fifth Third Bancorp | 52 | n/a | $1,384 | 0.0% | n/c | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Point72 Asset Management | $649,550 | 0.0% |
Verlaten
| Marshall Wace | $987,783 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 160 houders, 16.11M aandelen, $359.78M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Sep 08
Thomas Linda C
Director · 1.20K aand @ 26.20 · $31,440
Open-market verkopen (S)
Aug 31
DRABEK ANTHONY
Director · 1.20K aand · $30,624
Aug 28
Ballard Jed W
Officer · 3.39K aand · $87,887
Aug 28
Ballard Jed W
Officer · 100 aand · $2,593
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie
Jul 31
SC 13G/A: VANGUARD CAPITAL MANAGEMENT LLC
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q4 2025 ·
Methodologie ·
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