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Get Institutions for : 
National Research Corp (NRCIA)  
$33.59 0.68 (1.98%) as of 4:30 Thu 4/25


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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  : 
8.27 (19.76%)  




 
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 96 - 2023-12-31 2,881,464 $113,991,000 -313,165
   BLACKROCK INC. 2534 - 2023-12-31 1,065,585 $42,155,000 50,002
   MORGAN STANLEY 2021 - 2023-12-31 943,710 $37,333,000 3,172
   VANGUARD GROUP INC 2311 - 2023-12-31 934,644 $36,975,000 -46,049
   CONESTOGA CAPITAL ADVISORS LLC - 2023-12-31 780,806 $30,889,000 7,591
   DIMENSIONAL FUND ADVISORS INC 1873 - 2023-12-31 636,402 $25,176,000 7,531
   QV Investors Inc. - 2023-12-31 395,102 $15,630,000 -56,048
   RENAISSANCE TECHNOLOGIES LLC 756 - 2023-12-31 373,584 $14,779,000 6,200
   GEODE CAPITAL MANAGEMENT LLC 2126 - 2023-12-31 356,305 $14,097,000 18,227
   STATE STREET CORP 2332 - 2023-12-31 342,475 $13,589,000 14,842
   NORTHERN TRUST CORP 2002 - 2023-12-31 274,294 $10,851,000 -2,919
   iA Global Asset Management Inc. 135 - 2023-12-31 218,617 $8,648,000 -32,093
   StonePine Asset Management Inc. 41 - 2024-03-31 170,000 $6,734,000 16,900
   COMERICA BANK 591 - 2023-12-31 155,174 $6,139,000 -1,218
   NORDEN GROUP LLC 257 - 2024-03-31 130,522 $5,170,000 130,522
   BANK OF NEW YORK MELLON CORP 2385 - 2023-12-31 121,939 $4,824,000 -9,172
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2358 - 2023-12-31 112,619 $4,455,000 1,185
   BANK OF AMERICA CORP /DE/ 2976 - 2023-12-31 106,492 $4,213,000 -2,057
   WELLS FARGO & CO/MN 2077 - 2023-12-31 98,819 $3,909,000 -1,743
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 794 - 2023-12-31 87,325 $3,455,000 0
   ROYCE & ASSOCIATES LLC 595 - 2023-12-31 73,589 $2,911,000 25,000
   Montanaro Asset Management Ltd 34 - 2023-12-31 67,100 $2,654,000 0
   MILLENNIUM MANAGEMENT LLC 2332 - 2023-12-31 52,435 $2,074,000 52,435
   AMERIPRISE FINANCIAL INC 2787 - 2023-12-31 51,604 $2,041,000 9,572
   BESSEMER GROUP INC 492 - 2023-12-31 47,310 $1,872,000 0
   TWO SIGMA INVESTMENTS LLC 1520 *New 2023-12-31 46,482 $1,839,000 46,482
   SEI INVESTMENTS CO 1675 - 2023-12-31 42,553 $1,683,000 0
   Williams Jones Wealth Management LLC. 205 - 2023-12-31 41,998 $1,661,000 0
   Select Equity Group L.P. 134 - 2023-12-31 39,635 $1,568,000 -5,193
   NUVEEN ASSET MANAGEMENT, LLC 2497 - 2023-12-31 39,235 $1,552,000 1,053
   ROYAL BANK OF CANADA 2811 - 2023-12-31 36,152 $1,431,000 2,624
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2298 - 2023-12-31 36,153 $1,430,000 3,418
   DAIWA SECURITIES GROUP INC. 601 - 2023-12-31 34,318 $1,358,000 -5,300
   BARCLAYS PLC 2352 - 2023-12-31 33,748 $1,335,000 23,264
   TOWNSQUARE CAPITAL LLC 524 - 2023-12-31 32,718 $1,294,000 316
   CREDIT SUISSE/ 2125 - 2023-12-31 31,692 $1,254,000 3,566
   Skandinaviska Enskilda Banken AB (publ) 669 - 2023-12-31 30,400 $1,203,000 9,400
   Swiss National Bank 2161 - 2023-12-31 29,100 $1,151,000 -3,400
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1897 - 2023-12-31 29,018 $1,148,000 915
   Laurus Investment Counsel Inc. 34 - 2024-03-31 20,690 $1,110,000 0
   WILLIS INVESTMENT COUNSEL 86 - 2023-12-31 27,905 $1,104,000 -1,094
   TWO SIGMA ADVISERS, LLC 1606 *New 2023-12-31 27,700 $1,096,000 27,700
   Linden Thomas Advisory Services LLC 220 - 2023-12-31 27,164 $1,075,000 -479
   CARDINAL CAPITAL MANAGEMENT 122 - 2024-03-31 26,988 $1,072,000 10,463
   ALGERT COLDIRON INVESTORS LLC 603 - 2023-12-31 26,741 $1,058,000 -970
   US BANCORP 1103 - 2023-12-31 25,492 $1,008,000 -208
   Qube Research & Technologies Ltd 1664 - 2023-12-31 24,282 $961,000 23,279
   Man Group plc 1258 *New 2023-12-31 23,692 $937,000 23,692
   Vestcor Investment Management Corp 462 - 2023-12-31 23,116 $914,000 7,138
   INVESCO LTD 2869 - 2023-12-31 21,532 $852,000 1,307
   AMERICAN CENTURY COMPANIES INC 2136 - 2023-12-31 21,346 $844,000 5,470
   D E SHAW & CO INC 2022 *New 2023-12-31 20,452 $809,000 20,452
   ENVESTNET ASSET MANAGEMENT INC 3048 - 2023-12-31 20,316 $804,000 -995
   RHUMBLINE ADVISERS 2385 - 2023-12-31 20,104 $795,000 457
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1359 - 2023-12-31 20,028 $792,000 667
   J P MORGAN CHASE & CO 3466 - 2023-12-31 19,260 $762,000 1,299
   UBS Group AG 3679 - 2023-12-31 17,761 $703,000 9,577
   MARTINGALE ASSET MANAGEMENT L P 529 - 2023-12-31 17,762 $703,000 -70
   STIFEL FINANCIAL CORP 2409 - 2023-12-31 16,512 $653,000 -2,265
   GOLDMAN SACHS GROUP INC/ 3719 - 2023-12-31 16,058 $635,000 -3,291
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2098 - 2023-12-31 15,493 $613,000 -748
   NEUBERGER BERMAN GROUP LLC 1418 - 2023-12-31 15,083 $597,000 -698
   ALLIANCEBERNSTEIN L.P. 2548 - 2023-12-31 14,119 $559,000 -420
   LEGAL & GENERAL GROUP PLC 2421 - 2023-12-31 13,522 $535,000 306
   Russell Investments Group Ltd. 2114 - 2023-12-31 13,501 $534,000 70
   OCCUDO QUANTITATIVE STRATEGIES LP 374 *New 2023-12-31 13,487 $534,000 13,487
   AQR CAPITAL MANAGEMENT LLC 1894 - 2023-12-31 12,238 $484,000 -17,493
   JANE STREET GROUP LLC 3979 - 2023-12-31 12,091 $478,000 7,362
   TEACHER RETIREMENT SYSTEM OF TEXAS 1401 - 2023-12-31 11,637 $460,000 4,102
   BNP PARIBAS ARBITRAGE SA 2067 - 2023-12-31 11,479 $454,000 2,095
   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
   DEUTSCHE BANK AG 2456 - 2023-12-31 9,238 $365,000 -164
   Summit Global Investments 415 - 2023-12-31 8,210 $325,000 -242
   SEIZERT CAPITAL PARTNERS LLC 146 - 2023-12-31 8,150 $322,000 -2,275
   PRICE T ROWE ASSOCIATES INC /MD/ 2345 - 2023-12-31 8,049 $319,000 235
   KESTRA PRIVATE WEALTH SERVICES LLC 917 - 2023-12-31 7,912 $313,000 -1,308
   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
   Winton Capital Group Ltd 540 - 2023-12-31 7,585 $300,000 -439
   BALYASNY ASSET MANAGEMENT LLC 1586 *New 2023-12-31 7,484 $296,000 7,484
   M&T BANK CORP 1328 - 2023-12-31 7,449 $294,000 -57
   MetLife Investment Advisors LLC 2031 - 2023-12-31 7,239 $286,000 0
   AMERICAN INTERNATIONAL GROUP INC 1980 - 2023-12-31 7,160 $283,000 -28
   Samjo Management LLC 42 - 2023-12-31 7,000 $277,000 0
   Engineers Gate Manager LP 1497 *New 2023-12-31 6,984 $276,000 6,984
   GLENMEDE TRUST CO NA 1069 - 2023-12-31 6,633 $262,000 746
   JANUS HENDERSON GROUP PLC 2307 - 2023-12-31 6,424 $254,000 -12
   ING INVESTMENT MANAGEMENT LLC 2319 - 2023-12-31 6,188 $245,000 90
   MANUFACTURERES LIFE INSURANCE CO 2521 - 2023-12-31 5,859 $232,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 2336 - 2023-12-31 5,821 $230,000 -29
   SHERBROOKE PARK ADVISERS LLC 314 *New 2023-12-31 5,480 $217,000 5,480
   Precision Wealth Strategies LLC 81 - 2023-12-31 5,210 $206,000 -34
   ExodusPoint Capital Management LP 1199 *New 2023-12-31 5,183 $205,000 5,183
   CITIGROUP INC 3060 - 2023-12-31 4,412 $175,000 3,296
   TOWER RESEARCH CAPITAL LLC 2232 - 2023-12-31 4,291 $170,000 640
   SG AMERICAS SECURITIES LLC 2128 *New 2023-12-31 3,727 $147,000 3,727
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2275 - 2023-12-31 3,179 $126,000 2,061
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1905 - 2023-12-31 3,082 $121,000 0
   HUNTINGTON NATIONAL BANK 587 - 2023-12-31 2,638 $104,000 -18
  100 Records found
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