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Get Institutions for : 
National Research Corp (NRCIA)  
$35.63 0.48 (1.37%) as of 4:30 Tue 5/7


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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  : 
6.23 (14.88%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   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
   CONESTOGA CAPITAL ADVISORS LLC 51 - 2024-03-31 784,656 $31,080,000 3,850
   DIMENSIONAL FUND ADVISORS INC 1873 - 2023-12-31 636,402 $25,176,000 7,531
   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
   StonePine Asset Management Inc. 41 - 2024-03-31 170,000 $6,734,000 16,900
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2358 - 2023-12-31 112,619 $4,455,000 1,185
   ROYCE & ASSOCIATES LLC 595 - 2023-12-31 73,589 $2,911,000 25,000
   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
   NUVEEN ASSET MANAGEMENT, LLC 2497 - 2023-12-31 39,235 $1,552,000 1,053
   DAIWA SECURITIES GROUP INC. 604 - 2024-03-31 38,668 $1,532,000 4,350
   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
   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
   WILLIS INVESTMENT COUNSEL 83 - 2024-03-31 30,639 $1,214,000 2,734
   Skandinaviska Enskilda Banken AB (publ) 669 - 2023-12-31 30,400 $1,203,000 9,400
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1897 - 2023-12-31 29,018 $1,148,000 915
   Linden Thomas Advisory Services LLC - 2024-03-31 27,770 $1,100,000 606
   CARDINAL CAPITAL MANAGEMENT 122 - 2024-03-31 26,988 $1,072,000 10,463
   Qube Research & Technologies Ltd 1664 - 2023-12-31 24,282 $961,000 23,279
   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
   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
   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
   KESTRA PRIVATE WEALTH SERVICES LLC - 2024-03-31 12,179 $482,000 4,267
   Summit Global Investments - 2024-03-31 12,102 $479,000 3,892
   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
   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
   PRICE T ROWE ASSOCIATES INC /MD/ 2345 - 2023-12-31 8,049 $319,000 235
   GLENMEDE TRUST CO NA 1069 - 2023-12-31 6,633 $262,000 746
   ING INVESTMENT MANAGEMENT LLC 2319 - 2023-12-31 6,188 $245,000 90
   Precision Wealth Strategies LLC 89 - 2024-03-31 5,623 $223,000 413
   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
   HUNTINGTON NATIONAL BANK - 2024-03-31 3,181 $126,000 543
   State of Wyoming 1205 - 2023-12-31 1,774 $70,000 959
   GLADIUS CAPITAL MANAGEMENT LP 94 - 2023-12-31 1,326 $52,000 496
   BENJAMIN F. EDWARDS & COMPANY INC. 1323 - 2024-03-31 1,133 $45,000 1,015
   NISA INVESTMENT ADVISORS L L C - 2024-03-31 638 $25,000 24
   FMR LLC 3715 - 2023-12-31 575 $23,000 165
   SIGNATUREFD, LLC - 2024-03-31 369 $15,000 117
   FTB Advisors Inc. 1497 - 2024-03-31 331 $13,000 91
   Parallel Advisors LLC 2271 - 2023-12-31 257 $10,000 174
   CWM LLC 3649 - 2024-03-31 117 $5,000 100
   WOLFF WIESE MAGANA LLC 453 - 2024-03-31 79 $3,000 23
   Venturi Wealth Management LLC 1249 - 2024-03-31 42 $2,000 13
  58 Records found
  1    
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