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Get Institutions for : 
National Grid Transco Plc (ADR) (NGG)  
$67.12 0.47 (0.71%) as of 4:30 Wed 5/1


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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  : 
3.77 (5.95%)  




 
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  
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            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
   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
   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 286 - 2024-03-31 1,268,521 $86,538,000 7,865
   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
   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
   MANUFACTURERES LIFE INSURANCE CO 525 - 2023-12-31 383,895 $26,101,000 773
   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
   Beck Bode LLC 11 - 2023-12-31 150,359 $10,223,000 6,181
   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
   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
   NATIXIS ASSET MANAGEMENT ADVISORS LP 722 - 2024-03-31 98,628 $6,728,000 26,946
   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
   JANNEY MONTGOMERY SCOTT LLC 690 - 2023-12-31 81,251 $5,524,000 10,256
   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
   DAVENPORT & CO LLC - 2023-12-31 70,514 $4,794,000 4,162
   Envestnet Portfolio Solutions Inc. 336 - 2023-12-31 69,393 $4,718,000 6,230
   BANK OF NEW YORK MELLON CORP 2385 - 2024-03-31 64,874 $4,426,000 3,100
   TUDOR INVESTMENT CORP ET AL 457 - 2023-12-31 64,009 $4,352,000 15,111
   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
   First Bank & Trust 25 - 2024-03-31 53,996 $3,684,000 1,590
   BEACH INVESTMENT COUNSEL INC/PA 50 - 2024-03-31 53,141 $3,613,000 150
   ATRIA INVESTMENTS LLC 397 - 2023-12-31 51,388 $3,494,000 3,867
   Cetera Investment Advisers 596 - 2023-12-31 47,961 $3,261,000 3,427
   LOGAN CAPITAL MANAGEMENT INC 147 - 2023-12-31 45,991 $3,127,000 1,574
   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
   US BANCORP 746 - 2023-12-31 37,499 $2,550,000 1,515
   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
   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
   Elevated Capital Advisors LLC 65 - 2024-03-31 24,506 $1,672,000 1,090
   Verdence Capital Advisors LLC 175 - 2024-03-31 22,957 $1,566,000 1,648
   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
   BFT FINANCIAL GROUP LLC 90 - 2023-06-30 21,985 $1,480,000 2,415
   JustInvest LLC 487 - 2023-12-31 19,586 $1,332,000 2,366
   COCONUT GROVE BANK 80 - 2023-12-31 18,264 $1,242,000 543
   RAYMOND JAMES TRUST CO 421 - 2024-03-31 17,483 $1,193,000 550
   BLAIR WILLIAM & CO/IL 808 - 2023-12-31 17,067 $1,160,000 464
   INTRUST BANK NA 135 - 2023-12-31 16,654 $1,132,000 288
   CLS INVESTMENT FIRM LLC 695 - 2022-12-31 18,556 $1,119,000 6,663
   Naviter Wealth LLC 148 - 2024-03-31 16,325 $1,114,000 1,177
   REUTER JAMES WEALTH MANAGEMENT LLC 26 - 2023-12-31 15,673 $1,066,000 2,135
   PRUDENTIAL FINANCIAL INC 1823 - 2023-12-31 14,577 $991,000 167
   BENJAMIN F. EDWARDS & COMPANY INC. 493 - 2023-12-31 14,446 $982,000 11,459
   RHUMBLINE ADVISERS 2279 - 2023-12-31 14,016 $953,000 281
   Bleakley Financial Group LLC - 2023-12-31 13,845 $941,000 1,948
   Sawtooth Asset Management Inc. 457 - 2023-12-31 13,845 $941,000 1,948
   SYON CAPITAL LLC 156 - 2023-12-31 13,556 $922,000 3,342
   JEPPSON WEALTH MANAGEMENT LLC 74 - 2024-03-31 13,474 $919,000 20
   Barden Capital Management Inc. 55 - 2023-12-31 14,190 $869,000 2,014
   Balentine LLC 198 - 2023-12-31 12,659 $861,000 1,796
   YOUSIF CAPITAL MANAGEMENT LLC 1284 - 2024-03-31 12,225 $834,000 100
   Private Advisor Group LLC 1206 - 2023-12-31 12,259 $833,000 728
   STEPHENS INC /AR/ 593 - 2023-12-31 11,834 $805,000 127
   ADVISOR PARTNERS II LLC 562 - 2023-09-30 12,747 $773,000 357
   O SHAUGHNESSY ASSET MANAGEMENT LLC 846 - 2023-12-31 11,115 $756,000 502
   CAPTRUST FINANCIAL ADVISORS 1447 - 2023-12-31 11,091 $754,000 469
   Herold Advisors Inc. 127 - 2023-12-31 11,074 $753,000 632
   Mystic Asset Management Inc. 83 - 2023-12-31 10,482 $713,000 664
   WRAPMANAGER INC 98 - 2023-12-31 10,325 $702,000 1,101
   MITCHELL & PAHL PRIVATE WEALTH LLC 107 - 2024-03-31 9,776 $667,000 687
   JOHNSON INVESTMENT COUNSEL INC 427 - 2023-12-31 9,590 $652,000 676
   BALLENTINE FINN & COMPANY INC 357 - 2024-03-31 8,685 $592,000 856
   QUADRANT CAPITAL GROUP LLC 266 - 2023-12-31 8,625 $587,000 2
   ADVISORY SERVICES NETWORK, LLC 840 - 2023-12-31 8,434 $573,000 3,005
   Mount Yale Investment Advisors LLC 297 - 2023-12-31 8,289 $564,000 609
   HighPoint Advisor Group LLC 335 - 2023-12-31 8,095 $550,000 1,973
   Keudell/Morrison Wealth Management 102 - 2023-12-31 7,967 $542,000 893
   PROFUND ADVISORS LLC 498 - 2023-12-31 7,753 $527,000 1,040
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 779 - 2023-12-31 7,125 $484,000 1,369
   OROURKE & COMPANY Inc 74 - 2024-03-31 7,071 $482,000 10
   Integrated Wealth Concepts LLC 1014 - 2023-12-31 6,929 $471,000 740
   BALYASNY ASSET MANAGEMENT LLC 1421 - 2023-12-31 6,830 $464,000 1,663
   Snowden Capital Advisors LLC 719 - 2023-12-31 6,801 $462,000 1,528
   HBK SORCE ADVISORY LLC - 2023-12-31 6,762 $460,000 325
  100 Records found
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