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Get Institutions for : 
National Grid Transco Plc (ADR) (NGG)  
$65.44 1.92 (3.02%) as of 4:30 Thu 4/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 400    2
Total shares held : 
 34,614,454  
% of shares held : 
 4.92%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   23  
Amount of shares held : 
 1,076,231  
% of shares held change : 
   0.15%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $58.21  
Last Quarter's Ending Price : 
 $67.99  
Last Quarter's Average Price : 
 $63.35  
Change from last quarter's     
avg. price to the last closing  : 
2.09 (3.3%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
28
 207,303
 0.6%
 
Increased Positions :
150
 2,203,389
 6.37%
 
Unchanged Positions :
97
 208,756
 0.6%
 
Decreased Positions :
125
-1,157,205
-3.34%
 
Closed Positions :
30
-177,256
-0.51%
 
Guru Positions :
1
7,125
 0.02%
 
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
   BANK OF AMERICA CORP /DE/ 513 - 2023-12-31 3,475,838 $236,322,000 161,757
   RENAISSANCE TECHNOLOGIES LLC 46 - 2023-12-31 3,324,954 $226,064,000 -196,500
   FEDERATED INVESTORS INC /PA/ 41 - 2023-12-31 2,945,746 $200,281,000 220,504
   FMR LLC 834 - 2023-12-31 2,358,464 $160,352,000 709,735
   MORGAN STANLEY 1003 - 2023-12-31 1,882,169 $127,969,000 3,980
   GOLDMAN SACHS GROUP INC/ 621 - 2023-12-31 1,644,235 $111,792,000 -158,209
   J P MORGAN CHASE & CO 802 - 2023-12-31 1,500,234 $102,001,000 165,771
   ROYAL BANK OF CANADA 489 - 2023-12-31 1,418,789 $96,462,000 39,145
   ENVESTNET ASSET MANAGEMENT INC 441 - 2023-12-31 1,286,459 $87,466,000 70,730
   RAYMOND JAMES & ASSOCIATES 258 - 2023-12-31 1,260,656 $85,712,000 8,192
   WELLS FARGO & CO/MN 505 - 2023-12-31 1,215,723 $82,657,000 113,208
   LPL FINANCIAL CORP 479 - 2023-12-31 778,853 $52,954,000 61,290
   DIMENSIONAL FUND ADVISORS INC 1513 - 2023-12-31 670,631 $45,596,000 5,934
   BLACKROCK INC. 2514 - 2023-12-31 630,301 $42,854,000 -8,935
   NUVEEN ASSET MANAGEMENT, LLC 676 - 2023-12-31 586,976 $42,731,000 -20,013
   INVESCO LTD 1117 - 2023-12-31 553,230 $37,614,000 -91,178
   AMERIPRISE FINANCIAL INC 943 - 2023-12-31 509,915 $34,675,000 43,021
   BANK OF MONTREAL /CAN/ 554 - 2023-12-31 439,457 $30,279,000 9,511
   NEUBERGER BERMAN GROUP LLC 534 - 2023-12-31 415,092 $28,222,000 -11,380
   MANUFACTURERES LIFE INSURANCE CO 525 - 2023-12-31 383,895 $26,101,000 773
   NORTHERN TRUST CORP 1466 - 2023-12-31 361,036 $24,547,000 -38
   BB&T CORP 366 - 2023-12-31 340,899 $23,178,000 -3,829
   Connor Clark & Lunn Investment Management Ltd. 201 - 2023-12-31 256,688 $17,452,000 100,738
   STIFEL FINANCIAL CORP 581 - 2023-12-31 247,902 $16,855,000 25,673
   GUARDIAN CAPITAL ADVISORS LP 25 - 2023-12-31 169,675 $11,736,000 -8,299
   HENNESSY ADVISORS INC 28 - 2023-12-31 164,244 $11,167,000 -8,100
   NATIONAL BANK OF CANADA /FI/ 481 - 2023-12-31 153,546 $10,583,000 -3,273
   Beck Bode LLC 11 - 2023-12-31 150,359 $10,223,000 6,181
   GABELLI FUNDS LLC 297 - 2023-12-31 149,500 $10,165,000 -6,200
   UBS Group AG 1448 - 2023-12-31 147,515 $10,030,000 2,236
   AMERICAN CENTURY COMPANIES INC 1158 - 2023-12-31 142,668 $9,700,000 9,473
   COMMONWEALTH EQUITY SERVICES LLC. 785 - 2023-12-31 131,005 $8,907,000 -5,044
   M. Kulyk & Associates LLC 13 - 2023-12-31 129,497 $8,805,000 133
   ZBN.A. 25 - 2023-12-31 127,435 $8,664,000 20,131
   CITADEL ADVISORS LLC 1338 - 2023-12-31 107,576 $7,314,000 107,576
   CIBC GLOBAL ASSET MANAGEMENT INC 310 - 2023-12-31 104,089 $7,074,000 -4,048
   MML INVESTORS SERVICES LLC 495 - 2023-12-31 98,477 $6,695,000 13,656
   CLEARBRIDGE ADVISORS LLC 570 - 2023-12-31 97,288 $6,615,000 1,223
   CI Private Wealth LLC 628 - 2023-12-31 94,936 $6,455,000 1,046
   JENNISON ASSOCIATES LLC 415 *New 2023-12-31 90,061 $6,123,000 90,061
   MILLER HOWARD INVESTMENTS INC /NY 79 - 2024-03-31 89,590 $6,112,000 -3,997
   Eaton Financial Holdings Company LLC 19 - 2023-12-31 87,870 $5,974,000 -5,231
   H D Vest Advisory Services 253 - 2023-12-31 83,718 $5,692,000 -1,731
   JANNEY MONTGOMERY SCOTT LLC 690 - 2023-12-31 81,251 $5,524,000 10,256
   Russell Investments Group Ltd. 1086 - 2023-12-31 80,705 $5,487,000 -6,179
   Advisor Group Holdings Inc. 1166 - 2023-12-31 78,133 $5,315,000 -27,746
   PRICE T ROWE ASSOCIATES INC /MD/ 1194 - 2023-12-31 77,036 $5,238,000 4,789
   QRG CAPITAL MANAGEMENT INC. 255 - 2023-12-31 74,894 $5,092,000 20,370
   GOFEN & GLOSSBERG LLC /IL/ 137 - 2022-12-31 83,477 $5,035,000 -733
   NATIXIS ASSET MANAGEMENT ADVISORS LP 757 - 2023-12-31 71,682 $4,873,000 -313,302
   DAVENPORT & CO LLC - 2023-12-31 70,514 $4,794,000 4,162
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1095 - 2023-12-31 69,822 $4,747,000 -585
   Envestnet Portfolio Solutions Inc. 336 - 2023-12-31 69,393 $4,718,000 6,230
   PNC FINANCIAL SERVICES GROUP INC 671 - 2023-12-31 66,656 $4,532,000 -1,710
   M&T BANK CORP 438 - 2023-12-31 65,505 $4,453,000 -757
   Crossmark Global Holdings Inc. 239 - 2023-12-31 64,977 $4,418,000 -2,276
   TUDOR INVESTMENT CORP ET AL 457 - 2023-12-31 64,009 $4,352,000 15,111
   PITTENGER & ANDERSON INC 104 - 2023-12-31 62,830 $4,272,000 0
   BANK OF NEW YORK MELLON CORP 2457 - 2023-12-31 61,774 $4,200,000 -61,085
   MERCER GLOBAL ADVISORS INC /ADV 530 - 2023-12-31 59,842 $4,069,000 7,996
   JANE STREET GROUP LLC 1708 - 2023-12-31 57,867 $3,934,000 19,115
   AE Wealth Management LLC 674 - 2023-12-31 57,075 $3,837,000 30,961
   WELLINGTON MANAGEMENT CO LLP 1310 - 2023-12-31 53,274 $3,622,000 -710
   BEACH INVESTMENT COUNSEL INC/PA 50 - 2023-12-31 52,991 $3,603,000 -4,200
   First Bank & Trust 22 - 2023-12-31 52,406 $3,563,000 6,622
   ATRIA INVESTMENTS LLC 397 - 2023-12-31 51,388 $3,494,000 3,867
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 311 - 2023-12-31 50,778 $3,452,000 -3,574
   CREATIVE PLANNING 706 - 2023-12-31 48,144 $3,273,000 -469
   Cetera Investment Advisers 596 - 2023-12-31 47,961 $3,261,000 3,427
   Old Port Advisors 16 - 2023-09-30 52,994 $3,213,000 -1,877
   LOGAN CAPITAL MANAGEMENT INC 147 - 2023-12-31 45,991 $3,127,000 1,574
   STRATEGY ASSET MANAGERS LLC 40 - 2023-12-31 43,897 $2,985,000 880
   Quantinno Capital Management LP 262 - 2023-12-31 40,979 $2,786,000 14,919
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 640 - 2023-09-30 45,763 $2,775,000 45,763
   HIGHTOWER ADVISORS, LLC 1236 - 2023-12-31 40,885 $2,775,000 -7,222
   Ethic Inc. 293 - 2023-12-31 40,730 $2,769,000 -186
   US BANCORP 746 - 2023-12-31 37,499 $2,550,000 1,515
   FULTON BANK, N.A. 119 - 2024-03-31 35,277 $2,407,000 -208
   Raleigh Capital Management Inc. 18 - 2023-12-31 34,879 $2,371,000 2,794
   GILMAN HILL ASSET MANAGEMENT, LLC 81 - 2024-03-31 34,039 $2,322,000 4,708
   JARISLOWSKY FRASER LTD 131 - 2023-12-31 33,341 $2,266,000 1,849
   MARINER WEALTH ADVISORS, LLC 1048 - 2023-12-31 30,141 $2,049,000 1,646
   PARK AVENUE SECURITIES LLC 413 - 2024-03-31 29,036 $1,981,000 11,876
   FINANCIAL NETWORK 992 - 2023-12-31 27,403 $1,863,000 1,740
   Wambolt & Associates LLC 50 - 2023-12-31 26,252 $1,785,000 3,232
   Veriti Management LLC 146 - 2023-12-31 25,374 $1,725,000 -1,034
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2656 - 2023-12-31 25,354 $1,724,000 7,210
   MISSION CREEK CAPITAL PARTNERS INC 61 - 2023-12-31 24,834 $1,688,000 2,768
   First County Bank /CT/ 38 - 2023-12-31 24,771 $1,684,000 -1,325
   BARCLAYS PLC 2228 - 2023-12-31 23,800 $1,618,000 -10,000
   Elevated Capital Advisors LLC 69 - 2023-12-31 23,416 $1,592,000 -1,237
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 578 - 2023-12-31 23,036 $1,566,000 5,815
   HPM Partners LLC - 2023-12-31 22,850 $1,555,000 5,151
   Wealth Alliance 99 - 2023-12-31 22,566 $1,534,000 3,028
   SEI INVESTMENTS CO 1724 - 2023-12-31 21,783 $1,481,000 -1,728
   BFT FINANCIAL GROUP LLC 90 - 2023-06-30 21,985 $1,480,000 2,415
   Verdence Capital Advisors LLC 169 - 2023-12-31 21,309 $1,449,000 2,726
   CIBC WORLD MARKETS INC. 610 - 2023-12-31 21,110 $1,435,000 -1,667
   Leo Wealth LLC 111 - 2023-12-31 21,042 $1,431,000 0
   Cresset Asset Management LLC 723 - 2023-12-31 20,541 $1,420,000 -942
  100 Records found
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