Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Netstreit Corp. (NTST)  
$17.28 0.12 (0.7%) as of 4:30 Tue 6/4


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 151    4
Total shares held : 
 81,276,552  
% of shares held : 
 96.52%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   44  
Amount of shares held : 
 3,996,887  
% of shares held change : 
   4.75%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $15.26  
Last Quarter's Ending Price : 
 $17.85  
Last Quarter's Average Price : 
 $15.68  
Change from last quarter's     
avg. price to the last closing  : 
1.60 (10.2%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
13
 2,714,666
 3.34%
 
Increased Positions :
83
 10,126,695
 12.46%
 
Unchanged Positions :
20
 2,204,050
 2.71%
 
Decreased Positions :
35
-6,825,356
-8.4%
 
Closed Positions :
17
-2,019,118
-2.48%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 1839 - 2024-03-31 7,721,777 $141,849,000 -72,809
   PRINCIPAL FINANCIAL GROUP INC 348 - 2024-03-31 4,116,068 $75,612,000 -40,742
   DEPRINCE RACE & ZOLLO INC 14 - 2024-03-31 3,071,718 $56,427,000 -117,420
   STATE STREET CORP 1678 - 2024-03-31 2,959,084 $54,358,000 -311,636
   ABP INVESTMENTS US INC 82 - 2024-03-31 1,439,683 $26,274,000 -195,000
   ADAGE CAPITAL PARTNERS GP LLC 559 - 2024-03-31 680,000 $12,492,000 -320,000
   NORTHERN TRUST CORP 1947 - 2024-03-31 629,044 $11,556,000 -8,720
   LEGAL & GENERAL GROUP PLC 1208 - 2024-03-31 471,647 $8,664,000 -4,896
   Hill Winds Capital LP 8 - 2022-12-31 435,000 $7,974,000 -90,000
   BANK OF NEW YORK MELLON CORP 2150 - 2024-03-31 381,682 $7,011,000 -17,535
   BANK OF AMERICA CORP /DE/ 2971 - 2024-03-31 266,218 $4,890,000 -143,822
   MONARCH PARTNERS ASSET MANAGEMENT LLC 7 - 2022-12-31 252,384 $4,626,000 -41,983
   THRIVENT FINANCIAL FOR LUTHERANS 863 - 2024-03-31 250,673 $4,605,000 -123,047
   CITADEL ADVISORS LLC 1817 - 2024-03-31 225,629 $4,145,000 -2,743,973
   INVESCO LTD 2299 - 2024-03-31 215,025 $3,950,000 -25,845
   DIAM CO. LTD 655 - 2024-03-31 209,314 $3,845,000 -5,868
   EXCHANGE TRADED CONCEPTS LLC 252 - 2024-03-31 138,047 $2,536,000 -19,477
   Susquehanna Portfolio Strategies LLC 307 - 2024-03-31 129,258 $2,374,000 -2,735
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1608 - 2024-03-31 123,623 $2,271,000 -88,973
   GOLDMAN SACHS GROUP INC/ 3120 - 2024-03-31 118,810 $2,183,000 -243,999
   CAMBIAR INVESTORS LLC 125 - 2024-03-31 115,398 $2,120,000 -2,991
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1012 - 2024-03-31 98,094 $1,802,000 -563
   Oakmont Partners LLC 292 - 2024-03-31 86,490 $1,589,000 -19,351
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 923 - 2024-03-31 79,480 $1,460,000 -1,433
   WELLS FARGO & CO/MN 2780 - 2024-03-31 78,078 $1,434,000 -27,642
   BARCLAYS PLC 2135 - 2024-03-31 75,725 $1,391,000 -41,752
   CI Private Wealth LLC 1228 - 2024-03-31 68,932 $1,266,000 -113
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1678 - 2024-03-31 68,748 $1,263,000 -2,373
   BB&T CORP 1549 - 2024-03-31 59,376 $1,091,000 -510
   Ensign Peak Advisors Inc 1267 - 2024-03-31 58,556 $1,076,000 -2,954
   Vident Advisory LLC 683 - 2024-03-31 38,914 $715,000 -2,317
   CITIGROUP INC 2527 - 2024-03-31 37,756 $694,000 -23,219
   Kovack Advisors Inc. 203 - 2024-03-31 37,135 $682,000 -578
   AMERICAN INTERNATIONAL GROUP INC 1540 - 2024-03-31 34,109 $627,000 -293
   Qube Research & Technologies Ltd 2126 - 2024-03-31 29,720 $546,000 -17,326
   NEW YORK STATE COMMON RETIREMENT FUND 1989 - 2024-03-31 29,244 $537,000 -47
   ENVESTNET ASSET MANAGEMENT INC 3388 - 2024-03-31 28,171 $517,000 -68,540
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1884 - 2024-03-31 28,529 $512,000 -7,944
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1401 - 2024-03-31 26,545 $488,000 -8,644
   AQR CAPITAL MANAGEMENT LLC 2024 - 2024-03-31 22,419 $412,000 -42,746
   ING INVESTMENT MANAGEMENT LLC 1972 - 2024-03-31 21,591 $397,000 -4,312
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1171 - 2024-03-31 18,915 $347,000 -2,799
   GUGGENHEIM CAPITAL LLC 1667 - 2024-03-31 15,833 $291,000 -244
   PICTET ASSET MANAGEMENT SA 1619 - 2023-06-30 13,991 $250,000 -1,656
   STRS OHIO 1517 - 2024-03-31 12,400 $227,000 -76,729
   PEAK6 Investments LLC 613 - 2024-03-31 12,130 $223,000 -4
   Standard Life Aberdeen plc 914 - 2024-03-31 12,041 $221,000 -491
   First Affirmative Financial Network 211 - 2024-03-31 11,381 $209,000 -159
   Squarepoint Ops LLC 2090 - 2024-03-31 10,843 $199,000 -81,873
   METROPOLITAN LIFE INSURANCE CO/NY 1014 - 2024-03-31 5,786 $106,000 -467
   AMALGAMATED BANK 1898 - 2024-03-31 2,361 $43,000 -3,895
   ROYAL BANK OF CANADA 5087 - 2024-03-31 1,775 $33,000 -19,285
   EntryPoint Capital LLC 968 - 2024-03-31 1,560 $29,000 -717
   TOWER RESEARCH CAPITAL LLC 3402 - 2024-03-31 685 $13,000 -10,602
   Advisor Group Holdings Inc. 5513 - 2024-03-31 633 $12,000 -3,928
   Migdal Insurance & Financial Holdings Ltd. 347 - 2024-03-31 359 $7,000 -148
  56 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us