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Get Institutions for : 
National Research Corp (NRCIA)  
$30.25 0.89 (2.86%) as of 4:30 Thu 5/23


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 128    6
Total shares held : 
 11,863,474  
% of shares held : 
 48.46%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   9  
Amount of shares held : 
 -54,332  
% of shares held change : 
   -0.22%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $44.30  
Last Quarter's Ending Price : 
 $39.56  
Last Quarter's Average Price : 
 $41.86  
Change from last quarter's     
avg. price to the last closing  : 
11.61 (27.74%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
14
 162,622
 1.37%
 
Increased Positions :
48
 399,613
 3.37%
 
Unchanged Positions :
21
 312,919
 2.64%
 
Decreased Positions :
45
-548,111
-4.62%
 
Closed Positions :
8
-68,456
-0.58%
 
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
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 98 - 2024-03-31 3,026,415 $119,876,000 144,951
   BLACKROCK INC. 2482 - 2024-03-31 1,068,019 $42,304,000 2,434
   VANGUARD GROUP INC 2293 - 2024-03-31 944,995 $37,431,000 10,351
   MORGAN STANLEY 2038 - 2024-03-31 937,646 $37,140,000 -6,064
   CONESTOGA CAPITAL ADVISORS LLC 51 - 2024-03-31 784,656 $31,080,000 3,850
   DIMENSIONAL FUND ADVISORS INC 1868 - 2024-03-31 638,389 $25,287,000 1,987
   RENAISSANCE TECHNOLOGIES LLC 778 - 2024-03-31 378,284 $14,984,000 4,700
   GEODE CAPITAL MANAGEMENT LLC 2098 - 2024-03-31 369,615 $14,642,000 13,310
   INVESCO LTD 1589 - 2024-03-31 366,611 $14,521,000 345,079
   STATE STREET CORP 2297 - 2024-03-31 354,345 $14,078,000 11,870
   QV Investors Inc. 33 - 2024-03-31 342,250 $13,557,000 -52,852
   NORTHERN TRUST CORP 1913 - 2024-03-31 307,272 $12,171,000 32,978
   iA Global Asset Management Inc. 162 - 2024-03-31 191,090 $7,569,000 -27,527
   WELLS FARGO & CO/MN 1749 - 2024-03-31 182,222 $7,218,000 83,403
   StonePine Asset Management Inc. 41 - 2024-03-31 170,000 $6,734,000 16,900
   COMERICA BANK 612 - 2024-03-31 154,919 $6,136,000 -255
   BANK OF AMERICA CORP /DE/ 2969 - 2024-03-31 124,323 $4,924,000 17,831
   BANK OF NEW YORK MELLON CORP 2358 - 2024-03-31 116,960 $4,633,000 -4,979
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2324 - 2024-03-31 114,089 $4,519,000 1,470
   ENVESTNET ASSET MANAGEMENT INC 2171 - 2024-03-31 94,478 $3,742,000 74,162
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 824 - 2024-03-31 77,895 $3,085,000 -9,430
   EAGLE ASSET MANAGEMENT INC 437 *New 2024-03-31 78,252 $3,078,000 78,252
   ROYCE & ASSOCIATES LLC 585 - 2024-03-31 74,028 $2,932,000 439
   MILLENNIUM MANAGEMENT LLC 2262 - 2024-03-31 71,404 $2,828,000 18,969
   Montanaro Asset Management Ltd 36 - 2024-03-31 67,100 $2,658,000 0
   SEI INVESTMENTS CO 1537 - 2024-03-31 61,770 $2,447,000 19,217
   TOWNSQUARE CAPITAL LLC 416 - 2024-03-31 61,429 $2,433,000 28,711
   AMERIPRISE FINANCIAL INC 2787 - 2024-03-31 51,604 $2,044,000 0
   BESSEMER GROUP INC 538 - 2024-03-31 47,310 $1,874,000 0
   US BANCORP 867 - 2024-03-31 47,242 $1,871,000 21,750
   Williams Jones Wealth Management LLC. 210 - 2024-03-31 41,998 $1,664,000 0
   TEACHER RETIREMENT SYSTEM OF TEXAS 723 - 2024-03-31 41,801 $1,656,000 30,164
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2040 - 2024-03-31 39,246 $1,555,000 3,093
   NUVEEN ASSET MANAGEMENT, LLC 2464 - 2024-03-31 39,235 $1,554,000 0
   ALGERT COLDIRON INVESTORS LLC 496 - 2024-03-31 39,039 $1,546,000 12,298
   DAIWA SECURITIES GROUP INC. 604 - 2024-03-31 38,668 $1,532,000 4,350
   BARCLAYS PLC 2087 - 2024-03-31 37,420 $1,481,000 3,672
   Qube Research & Technologies Ltd 1659 - 2024-03-31 35,163 $1,393,000 10,881
   GOLDMAN SACHS GROUP INC/ 3382 - 2024-03-31 34,715 $1,375,000 18,657
   ROYAL BANK OF CANADA 2786 - 2024-03-31 33,167 $1,314,000 -2,985
   Select Equity Group L.P. 127 - 2024-03-31 33,129 $1,312,000 -6,506
   CREDIT SUISSE/ 2072 - 2024-03-31 32,885 $1,303,000 1,193
   STIFEL FINANCIAL CORP 2039 - 2024-03-31 31,567 $1,250,000 15,055
   Swiss National Bank 2107 - 2024-03-31 31,500 $1,248,000 2,400
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1851 - 2024-03-31 31,043 $1,230,000 2,025
   WILLIS INVESTMENT COUNSEL 83 - 2024-03-31 30,639 $1,214,000 2,734
   NEUBERGER BERMAN GROUP LLC 1241 - 2024-03-31 28,238 $1,119,000 13,155
   Laurus Investment Counsel Inc. 34 - 2024-03-31 20,690 $1,110,000 0
   Linden Thomas Advisory Services LLC 243 - 2024-03-31 27,770 $1,100,000 606
   AMERICAN CENTURY COMPANIES INC 2104 - 2024-03-31 27,574 $1,092,000 6,228
   J P MORGAN CHASE & CO 3323 - 2024-03-31 27,214 $1,078,000 7,954
   CARDINAL CAPITAL MANAGEMENT 122 - 2024-03-31 26,988 $1,072,000 10,463
   BREVAN HOWARD CAPITAL MANAGEMENT LP 214 *New 2024-03-31 25,310 $1,003,000 25,310
   AZZAD ASSET MANAGEMENT INC /ADV 217 - 2024-03-31 25,090 $994,000 6,629
   AQR CAPITAL MANAGEMENT LLC 1708 - 2024-03-31 24,335 $964,000 12,097
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1240 - 2024-03-31 20,088 $874,000 60
   Vestcor Investment Management Corp 457 - 2024-03-31 21,742 $861,000 -1,374
   RHUMBLINE ADVISERS 2369 - 2024-03-31 20,561 $814,000 457
   MARTINGALE ASSET MANAGEMENT L P 543 - 2024-03-31 18,072 $716,000 310
   UBS Group AG 3817 - 2024-03-31 17,578 $696,000 -183
   JANE STREET GROUP LLC 3504 - 2024-03-31 17,460 $692,000 5,369
   Cubist Systematic Strategies LLC 1318 *New 2024-03-31 15,889 $629,000 15,889
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2049 - 2024-03-31 15,796 $626,000 303
   ExodusPoint Capital Management LP 978 - 2024-03-31 15,420 $611,000 10,237
   LEGAL & GENERAL GROUP PLC 2349 - 2024-03-31 15,013 $595,000 1,491
   Russell Investments Group Ltd. 2102 - 2024-03-31 14,348 $568,000 847
   ALLIANCEBERNSTEIN L.P. 2526 - 2024-03-31 14,119 $559,000 0
   TWO SIGMA ADVISERS, LLC 1845 - 2024-03-31 13,500 $535,000 -14,200
   Engineers Gate Manager LP 1169 - 2024-03-31 13,435 $532,000 6,451
   M&T BANK CORP 1129 - 2024-03-31 13,357 $529,000 5,908
   PRICE T ROWE ASSOCIATES INC /MD/ 2196 - 2024-03-31 12,686 $503,000 4,637
   KESTRA PRIVATE WEALTH SERVICES LLC 807 - 2024-03-31 12,179 $482,000 4,267
   Summit Global Investments - 2024-03-31 12,102 $479,000 3,892
   BALYASNY ASSET MANAGEMENT LLC 1468 - 2024-03-31 11,707 $464,000 4,223
   TWO SIGMA INVESTMENTS LLC 2299 - 2024-03-31 10,686 $423,000 -35,796
   FARMERS & MERCHANTS INVESTMENTS INC 241 - 2024-03-31 9,600 $380,000 0
   Portside Wealth Group LLC 239 - 2024-03-31 9,598 $380,000 4,360
   NORDEN GROUP LLC 290 - 2024-03-31 9,250 $366,000 9,250
   DEUTSCHE BANK AG 2416 - 2024-03-31 9,135 $362,000 -103
   DEERFIELD MANAGEMENT CO /NY 205 *New 2024-03-31 8,994 $356,000 8,994
   SEIZERT CAPITAL PARTNERS LLC 145 - 2024-03-31 8,150 $323,000 0
   Samjo Capital LLC 35 *New 2023-09-30 7,000 $311,000 7,000
   Cowen Prime Advisors LLC 71 - 2023-06-30 7,000 $305,000 0
   HSBC HOLDINGS PLC 2034 *New 2024-03-31 7,572 $300,000 7,572
   BNP PARIBAS ARBITRAGE SA 2339 - 2024-03-31 7,493 $297,000 -3,986
   MetLife Investment Advisors LLC 1977 - 2024-03-31 7,239 $287,000 0
   BAKER TILLY FINANCIAL LLC 351 *New 2024-03-31 7,212 $286,000 7,212
   GLENMEDE TRUST CO NA 1072 - 2024-03-31 7,175 $284,000 542
   AMERICAN INTERNATIONAL GROUP INC 1957 - 2024-03-31 7,099 $281,000 -61
   Samjo Management LLC 44 - 2024-03-31 7,000 $277,000 0
   SHERBROOKE PARK ADVISERS LLC 632 - 2024-03-31 6,427 $255,000 947
   JANUS HENDERSON GROUP PLC 2295 - 2024-03-31 6,428 $254,000 4
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 703 *New 2024-03-31 6,169 $243,000 6,169
   CITIGROUP INC 3047 - 2024-03-31 6,090 $241,000 1,678
   MANUFACTURERES LIFE INSURANCE CO 2518 - 2024-03-31 5,859 $232,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 2309 - 2024-03-31 5,817 $230,000 -4
   Man Group plc 1751 - 2024-03-31 5,725 $227,000 -17,967
   Precision Wealth Strategies LLC 89 - 2024-03-31 5,623 $223,000 413
   PRINCIPAL FINANCIAL GROUP INC 2150 *New 2024-03-31 5,579 $221,000 5,579
   CREATIVE PLANNING 2545 - 2024-03-31 5,123 $203,000 5,123
  100 Records found
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