Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Nelnet Inc (NNI)  
$94.15 0.79 (0.83%) as of 4:30 Thu 4/25


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 157    6
Total shares held : 
 12,357,242  
% of shares held : 
 44.29%  
Changes In:
New/increased positions vs   
old/decreased positions : 
 0  
Amount of shares held : 
 -143,738  
% of shares held change : 
   -0.52%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $88.18  
Last Quarter's Ending Price : 
 $88.22  
Last Quarter's Average Price : 
 $86.55  
Change from last quarter's     
avg. price to the last closing  : 
7.60 (8.78%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
19
 203,884
 1.65%
 
Increased Positions :
53
 464,144
 3.76%
 
Unchanged Positions :
26
 2,512,503
 20.33%
 
Decreased Positions :
59
-754,530
-6.11%
 
Closed Positions :
13
-57,236
-0.46%
 
Guru Positions :
1
753
 0.01%
 
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
   DIMENSIONAL FUND ADVISORS INC 456 - 2023-12-31 2,076,549 $183,194,000 12,187
   MAGNOLIA GROUP LLC 1 - 2023-12-31 1,900,000 $167,618,000 0
   VANGUARD GROUP INC 1789 - 2023-12-31 1,310,085 $115,576,000 2,440
   FARMERS & MERCHANTS INVESTMENTS INC 3 - 2024-03-31 1,206,546 $114,200,000 16,820
   BLACKROCK INC. 2046 - 2023-12-31 1,132,096 $99,874,000 67,218
   Sycale Advisors (NY) LLC 1 - 2023-12-31 357,139 $31,507,000 41,734
   EMPYREAN CAPITAL PARTNERS LP 17 - 2023-12-31 342,970 $30,257,000 -109,030
   STATE STREET CORP 1981 - 2023-12-31 329,874 $29,101,000 -1,348
   GEODE CAPITAL MANAGEMENT LLC 1697 - 2023-12-31 325,422 $28,713,000 -3,285
   NORTHERN TRUST CORP 1531 - 2023-12-31 253,682 $22,380,000 5,266
   GENERAL AMERICAN INVESTORS CO INC 18 - 2023-12-31 243,415 $21,474,000 0
   QVT FINANCIAL LP 7 - 2023-12-31 229,665 $20,261,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1709 - 2023-12-31 184,806 $16,304,000 -5,184
   J P MORGAN CHASE & CO 1733 - 2023-12-31 176,441 $15,566,000 -16,561
   BANK OF NEW YORK MELLON CORP 1950 - 2023-12-31 121,280 $10,699,000 17,447
   BANDERA PARTNERS LLC 9 - 2023-12-31 120,583 $10,638,000 8,583
   AMERICAN CENTURY COMPANIES INC 1126 - 2023-12-31 117,330 $10,351,000 -1,347
   CHARTER TRUST CO 44 - 2023-12-31 105,992 $9,351,000 952
   MILLENNIUM MANAGEMENT LLC 1454 - 2023-12-31 105,712 $9,326,000 96,072
   MORGAN STANLEY 3484 - 2023-12-31 91,644 $8,085,000 32,123
   Boston Partners 401 - 2023-12-31 81,608 $7,199,000 -88,849
   PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO 27 *New 2023-12-31 79,169 $6,984,000 79,169
   SNYDER CAPITAL MANAGEMENT L P 69 - 2023-12-31 69,111 $6,599,000 -210,941
   Crawford Fund Management LLC 7 - 2023-12-31 65,661 $5,793,000 0
   GOLDMAN SACHS GROUP INC/ 2459 - 2023-12-31 65,574 $5,785,000 32,151
   HIGHTOWER ADVISORS, LLC 909 - 2023-12-31 63,357 $5,589,000 547
   ALLIANCEBERNSTEIN L.P. 1470 - 2023-12-31 58,490 $5,160,000 -60
   DENALI ADVISORS LLC 27 - 2024-03-31 48,510 $4,591,000 0
   BRANDYWINE ASSET MANAGEMENT LLC 417 - 2023-12-31 50,345 $4,441,000 -4,985
   Qube Research & Technologies Ltd 953 - 2023-12-31 46,741 $4,123,000 26,984
   D E SHAW & CO INC 1239 - 2023-12-31 42,893 $3,784,000 22,817
   NUVEEN ASSET MANAGEMENT, LLC 2167 - 2023-12-31 36,643 $3,233,000 -16,141
   RHUMBLINE ADVISERS 1733 - 2023-12-31 31,798 $2,805,000 -1,652
   DEAN C H & ASSOCIATES INC 103 - 2023-12-31 31,516 $2,780,000 -85
   Swiss National Bank 1654 - 2023-12-31 31,500 $2,779,000 -700
   CREDIT SUISSE/ 1675 - 2023-12-31 30,586 $2,698,000 12,582
   INVESCO LTD 2428 - 2023-12-31 30,079 $2,654,000 80
   BARCLAYS PLC 1919 - 2023-12-31 29,782 $2,628,000 16,257
   Guardian Wealth Management Inc. 17 - 2023-12-31 27,315 $2,410,000 781
   NEW YORK STATE COMMON RETIREMENT FUND 1370 - 2023-12-31 24,727 $2,181,000 3,708
   AMERIPRISE FINANCIAL INC 2761 - 2023-12-31 24,364 $2,149,000 -26,890
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1611 - 2023-12-31 23,819 $2,101,000 425
   JAMES INVESTMENT RESEARCH INC 99 - 2023-12-31 23,388 $2,063,000 0
   TWO SIGMA INVESTMENTS LLC 1422 *New 2023-12-31 22,809 $2,012,000 22,809
   CITADEL ADVISORS LLC 2422 - 2023-12-31 19,883 $1,754,000 4,728
   Squarepoint Ops LLC 1089 - 2023-12-31 19,816 $1,748,000 9,620
   UBS Group AG 2992 - 2023-12-31 18,951 $1,672,000 8,207
   AMUNDI 1159 - 2023-12-31 19,799 $1,649,000 0
   BANK OF AMERICA CORP /DE/ 3667 - 2023-12-31 18,414 $1,624,000 407
   Skandinaviska Enskilda Banken AB (publ) 628 - 2023-12-31 17,600 $1,553,000 -6,386
   DAVIDSON D A & CO 580 - 2023-12-31 17,275 $1,524,000 17
   MARSHALL WACE LLP 1083 *New 2023-12-31 17,171 $1,515,000 17,171
   LPL FINANCIAL CORP 2654 - 2023-12-31 16,770 $1,479,000 1,283
   CAPTRUST FINANCIAL ADVISORS 1062 - 2023-12-31 16,427 $1,449,000 -252
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1633 - 2023-12-31 16,337 $1,441,000 147
   Legato Capital Management LLC 218 - 2024-03-31 13,777 $1,304,000 3,117
   JANE STREET GROUP LLC 2929 - 2023-12-31 14,408 $1,271,000 7,997
   LEGAL & GENERAL GROUP PLC 2126 - 2023-12-31 14,400 $1,270,000 -88
   Vestcor Investment Management Corp 386 - 2023-12-31 14,346 $1,266,000 0
   FIRST TRUST ADVISORS LP 1912 - 2023-12-31 14,216 $1,254,000 -7,009
   Cubist Systematic Strategies LLC 1034 *New 2023-12-31 13,144 $1,160,000 13,144
   ANCHOR CAPITAL ADVISORS INC 166 - 2023-12-31 12,548 $1,107,000 1,853
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2672 - 2023-12-31 12,353 $1,090,000 3,960
   PRUDENTIAL FINANCIAL INC 1776 - 2023-12-31 12,256 $1,081,000 -15,252
   ALGERT COLDIRON INVESTORS LLC 599 *New 2023-12-31 12,140 $1,071,000 12,140
   Nebula Research & Development LLC 76 *New 2023-12-31 11,544 $1,018,000 11,544
   DEAN CAPITAL MANAGEMENT 101 - 2023-12-31 10,660 $940,000 -1,986
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 10,161 $896,000 68
   ExodusPoint Capital Management LP 791 *New 2023-12-31 10,132 $894,000 10,132
   BALYASNY ASSET MANAGEMENT LLC 1224 *New 2023-12-31 9,695 $855,000 9,695
   MARTINGALE ASSET MANAGEMENT L P 508 - 2023-12-31 8,890 $784,000 1,980
   HRT FINANCIAL LLC 1035 - 2023-12-31 8,725 $769,000 -11,894
   Schonfeld Strategic Advisors LLC 1097 *New 2023-12-31 7,780 $686,000 7,780
   MANUFACTURERES LIFE INSURANCE CO 2019 - 2023-12-31 7,532 $664,000 -717
   PRICE T ROWE ASSOCIATES INC /MD/ 2066 - 2023-12-31 7,202 $636,000 440
   QRG CAPITAL MANAGEMENT INC. 649 - 2023-12-31 7,127 $629,000 -738
   DEUTSCHE BANK AG 2198 - 2023-12-31 6,876 $607,000 -194
   MetLife Investment Advisors LLC 1585 - 2023-12-31 6,765 $597,000 -1,023
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1672 - 2023-12-31 6,538 $573,000 759
   AMERICAN INTERNATIONAL GROUP INC 1591 - 2023-12-31 6,416 $566,000 -854
   JANUS HENDERSON GROUP PLC 1950 - 2023-12-31 6,072 $536,000 -8
   TOWER RESEARCH CAPITAL LLC 1343 - 2023-12-31 5,866 $517,000 -2,394
   TEACHER RETIREMENT SYSTEM OF TEXAS 1364 - 2023-12-31 5,655 $499,000 -9,785
   ING INVESTMENT MANAGEMENT LLC 1934 - 2023-12-31 5,517 $487,000 -567
   AQR CAPITAL MANAGEMENT LLC 1908 - 2023-12-31 5,299 $467,000 -4,066
   Jump Financial LLC 1079 - 2023-12-31 5,200 $459,000 5,200
   DARK FOREST CAPITAL MANAGEMENT LP 253 - 2023-12-31 5,023 $443,000 -610
   WELLS FARGO & CO/MN 3436 - 2023-12-31 4,767 $421,000 163
   MERCER GLOBAL ADVISORS INC /ADV 1427 - 2023-12-31 4,695 $414,000 -989
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 4,470 $394,000 302
   ENVESTNET ASSET MANAGEMENT INC 3439 - 2023-12-31 4,404 $389,000 -4,293
   CWM Advisors LLC 468 - 2023-12-31 4,367 $385,000 918
   PRINCIPAL FINANCIAL GROUP INC 2010 - 2023-12-31 4,233 $373,000 141
   TWO SIGMA ADVISERS, LLC 2034 *New 2023-12-31 4,200 $371,000 4,200
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1767 - 2023-12-31 4,160 $367,000 0
   ROYAL BANK OF CANADA 3938 - 2023-12-31 4,117 $363,000 1,001
   RENAISSANCE TECHNOLOGIES LLC 2933 - 2023-12-31 3,900 $344,000 -2,400
   TUDOR INVESTMENT CORP ET AL 1235 *New 2023-12-31 3,782 $334,000 3,782
   VICTORY CAPITAL MANAGEMENT INC 2063 - 2023-12-31 3,742 $330,000 -6,055
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1745 - 2023-12-31 3,707 $327,000 694
  100 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