Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Netapp Inc (NTAP)  
$101.33 0.39 (0.39%) as of 4:30 Fri 4/26


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 704    18
Total shares held : 
 189,610,916  
% of shares held : 
 85.41%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   59  
Amount of shares held : 
 7,021,555  
% of shares held change : 
   3.16%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $75.80  
Last Quarter's Ending Price : 
 $88.16  
Last Quarter's Average Price : 
 $80.50  
Change from last quarter's     
avg. price to the last closing  : 
20.83 (25.88%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
68
 4,292,020
 2.26%
 
Increased Positions :
282
 16,244,978
 8.57%
 
Unchanged Positions :
113
 1,641,834
 0.87%
 
Decreased Positions :
241
-10,968,186
-5.78%
 
Closed Positions :
50
-2,547,257
-1.34%
 
Guru Positions :
2
10,665
 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
   VANGUARD GROUP INC 377 - 2023-12-31 26,061,347 $2,297,568,000 -760,244
   PRIMECAP MANAGEMENT CO/CA/ 28 - 2023-12-31 14,709,824 $1,296,818,000 -530,990
   AMERIPRISE FINANCIAL INC 161 - 2023-12-31 5,302,556 $467,489,000 -935,415
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 166 - 2023-12-31 5,291,189 $466,471,000 -1,583,843
   GEODE CAPITAL MANAGEMENT LLC 367 - 2023-12-31 4,914,464 $432,349,000 -368,912
   BEUTEL GOODMAN & CO LTD 18 - 2023-12-31 4,359,564 $384,339,000 -18,155
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 88 - 2023-12-31 2,694,311 $237,530,000 -284,705
   NORTHERN TRUST CORP 427 - 2023-12-31 2,237,671 $197,273,000 -61,337
   AMUNDI 264 - 2023-12-31 2,048,680 $179,274,000 -478,476
   BANK OF NEW YORK MELLON CORP 412 - 2024-03-31 1,699,785 $178,426,000 -107,034
   EDMOND DE ROTHSCHILD HOLDING S.A. 5 - 2023-12-31 1,590,102 $140,183,000 -147,857
   Boston Partners 203 - 2023-12-31 1,320,251 $116,395,000 -336,439
   WEDGE CAPITAL MANAGEMENT L L P/NC 6 - 2024-03-31 821,837 $86,268,000 -20,460
   LORD ABBETT & CO LLC 121 - 2023-12-31 773,804 $68,219,000 -219,397
   DEUTSCHE BANK AG 446 - 2023-12-31 744,156 $65,605,000 -4,667
   SEIZERT CAPITAL PARTNERS LLC 5 - 2023-12-31 681,408 $60,073,000 -42,134
   TWO SIGMA ADVISERS, LLC 155 - 2023-12-31 676,902 $59,676,000 -32,000
   Swiss National Bank 376 - 2023-12-31 652,900 $57,560,000 -30,500
   BROWN ADVISORY HOLDINGS INC 193 - 2024-03-31 544,404 $57,146,000 -245,489
   NUVEEN ASSET MANAGEMENT, LLC 558 - 2023-12-31 642,447 $56,638,000 -3,026
   BTIM CORP. 110 - 2024-03-31 495,079 $51,968,000 -2,658
   VICTORY CAPITAL MANAGEMENT INC 442 - 2023-12-31 538,729 $47,494,000 -52,237
   BANK OF AMERICA CORP /DE/ 1223 - 2023-12-31 502,879 $44,334,000 -44,276
   MARINER WEALTH ADVISORS, LLC 197 - 2023-12-31 463,949 $40,902,000 -11,685
   DEKABANK DEUTSCHE GIROZENTRALE 242 - 2024-03-31 353,867 $36,600,000 -21,904
   ARTISAN PARTNERS LIMITED PARTNERSHIP 234 - 2023-12-31 405,045 $35,709,000 -168,377
   RAYMOND JAMES & ASSOCIATES 524 - 2024-03-31 336,807 $35,355,000 -128,063
   MILLENNIUM MANAGEMENT LLC 707 - 2023-12-31 376,186 $33,165,000 -228,270
   ALLIANCEBERNSTEIN L.P. 725 - 2023-12-31 355,400 $31,332,000 -30,272
   CITIGROUP INC 450 - 2023-12-31 342,926 $30,232,000 -92,314
   LGT Group Foundation 46 - 2023-12-31 292,220 $25,777,000 -8,304
   FRANKLIN RESOURCES INC 656 - 2023-12-31 284,208 $25,056,000 -1,481
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 99 - 2023-12-31 283,802 $25,020,000 -10,321
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 311 - 2024-03-31 229,752 $24,117,000 -6,408
   VEREDUS ASSET MANAGEMENT LLC 88 - 2023-12-31 266,292 $23,476,000 -9,125
   TEACHER RETIREMENT SYSTEM OF TEXAS 159 - 2023-12-31 257,711 $22,720,000 -49,595
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 364 - 2023-12-31 245,553 $21,648,000 -5,523
   BNP Paribas Investment Partners S.A. 295 - 2023-12-31 236,556 $20,855,000 -20,377
   Moran Wealth Management LLC 35 - 2023-12-31 230,210 $20,295,000 -11,851
   Pictet Asset Management Holding SA 486 - 2023-12-31 229,430 $20,227,000 -9,438
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 372 - 2023-12-31 233,761 $20,176,000 -6,886
   ING INVESTMENT MANAGEMENT LLC 420 - 2023-12-31 207,977 $18,335,000 -36,971
   OAK ASSOCIATES LTD /OH/ 22 - 2023-12-31 197,154 $17,381,000 -580
   STIFEL FINANCIAL CORP 582 - 2023-12-31 189,623 $16,717,000 -49,454
   BRIDGEWATER ASSOCIATES INC 173 - 2023-12-31 178,079 $15,699,000 -33,495
   M&G INVESTMENT MANAGEMENT LTD 134 - 2023-12-31 174,693 $15,373,000 -64,517
   NEW YORK STATE COMMON RETIREMENT FUND 653 - 2023-12-31 171,199 $15,093,000 -20,408
   PRUDENTIAL FINANCIAL INC 521 - 2023-12-31 167,805 $14,916,000 -27,227
   MANUFACTURERES LIFE INSURANCE CO 697 - 2023-12-31 167,900 $14,802,000 -2,168
   AVIVA PLC 356 - 2023-12-31 163,202 $14,388,000 -26,385
   TORONTO DOMINION BANK 399 - 2023-12-31 161,400 $14,229,000 -15,812
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 330 - 2024-03-31 133,095 $13,971,000 -7,898
   WELLS FARGO & CO/MN 1288 - 2023-12-31 153,970 $13,574,000 -17,680
   ADAGE CAPITAL PARTNERS GP LLC 534 - 2023-12-31 152,800 $13,471,000 -26,800
   AMERICAN INTERNATIONAL GROUP INC 263 - 2023-12-31 145,140 $12,796,000 -111
   SKBA CAPITAL MANAGEMENT LLC 18 - 2023-12-31 139,250 $12,276,000 -13,600
   CHEVY CHASE TRUST HOLDINGS, INC. - 2023-12-31 116,632 $10,282,000 -1,868
   MANNING & NAPIER GROUP LLC 107 - 2024-03-31 94,238 $9,892,000 -9,865
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 705 - 2023-12-31 110,929 $9,780,000 -331,477
   LAZARD ASSET MANAGEMENT LLC 428 - 2023-12-31 107,927 $9,514,000 -80,619
   Penserra Capital Management LLC 95 - 2023-12-31 105,650 $9,312,000 -6,129
   Kovitz Investment Group Partners LLC 77 - 2023-12-31 102,793 $9,062,000 -1,842
   BRANDYWINE ASSET MANAGEMENT LLC 270 - 2023-12-31 100,800 $8,887,000 -4,161
   FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F 226 - 2024-03-31 81,596 $8,565,000 -3,500
   NATIONAL BANK OF CANADA /FI/ 536 - 2023-12-31 93,731 $8,079,000 -10,385
   NOMURA ASSET MANAGEMENT CO LTD 431 - 2023-12-31 86,362 $7,614,000 -194
   COMMERCE BANK N A/MO 248 - 2023-12-31 83,709 $7,380,000 -13,279
   STATE TREASURER STATE OF MICHIGAN 332 - 2024-03-31 69,529 $7,298,000 -700
   ALASKA RETIREMENT MANAGEMENT BOARD 246 - 2024-03-31 68,602 $7,200,000 -15,125
   USS Investment Management Ltd 262 - 2023-12-31 80,300 $7,078,000 -2,159
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 80,278 $7,077,000 -6,587
   CALAMOS ADVISORS LLC 288 - 2023-12-31 77,504 $6,833,000 -1,012
   La Banque Postale Asset Management SA 145 - 2023-12-31 72,472 $6,389,000 -9,735
   EVERGREEN CAPITAL MANAGEMENT LLC 121 - 2023-12-31 68,594 $6,047,000 -2,792
   Berger Financial Group Inc 46 - 2024-03-31 57,285 $6,013,000 -11,369
   Schonfeld Strategic Advisors LLC 439 - 2023-12-31 66,572 $5,869,000 -7,994
   CENTRAL BANK & TRUST CO 42 - 2024-03-31 53,461 $5,612,000 -470
   AIMZ Investment Advisors LLC 10 - 2023-12-31 63,229 $5,574,000 -440
   Green Square Asset Management LLC 22 - 2023-12-31 60,431 $5,328,000 -3,311
   HALLMARK CAPITAL MANAGEMENT INC 56 - 2023-12-31 60,023 $5,292,000 -3,499
   JANUS HENDERSON GROUP PLC 803 - 2023-12-31 59,785 $5,270,000 -2,665
   Advisor Group Holdings Inc. 1183 - 2023-12-31 59,131 $5,216,000 -45,470
   GUGGENHEIM CAPITAL LLC 520 - 2023-12-31 57,458 $5,065,000 -5,880
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 57,385 $5,059,000 -571
   IFM Investors Pty Ltd 332 - 2024-03-31 47,383 $4,974,000 -1,134
   DIVERSIFIED TRUST CO 75 - 2024-03-31 46,224 $4,852,000 -9,545
   MetLife Investment Advisors LLC 479 - 2023-12-31 54,173 $4,776,000 -1,459
   AMALGAMATED BANK 494 - 2024-03-31 43,868 $4,605,000 -21,957
   CHURCHILL MANAGEMENT GROUP /CA/ 108 - 2024-03-31 43,287 $4,544,000 -6,292
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 223 - 2023-12-31 51,505 $4,541,000 -17,900
   HEMENWAY TRUST CO LLC 34 - 2023-12-31 50,250 $4,430,000 -6,000
   FIXED INCOME SECURITIES INC 279 - 2023-12-31 49,295 $4,346,000 -5,981
   Retirement Systems of Alabama 766 - 2023-12-31 46,017 $4,057,000 -1,650
   CAPTRUST FINANCIAL ADVISORS 648 - 2023-12-31 43,891 $3,869,000 -8,834
   Czech National Bank 336 - 2024-03-31 36,251 $3,805,000 -318
   TEXAS PERMANENT SCHOOL FUND 665 - 2023-12-31 43,077 $3,798,000 -450
   L2 Asset Management LLC 21 - 2023-12-31 41,404 $3,650,000 -6,179
   DNB NOR ASSET MANAGEMENT AS 385 - 2024-03-31 34,118 $3,581,000 -10,620
   NEUBERGER BERMAN GROUP LLC 979 - 2023-12-31 40,489 $3,570,000 -6,196
   ONTARIO TEACHERS PENSION PLAN BOARD 96 - 2023-12-31 38,657 $3,408,000 -13,294
  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