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Get Institutions for : 
NVE Corp (NVEC)  
$80.66 3.25 (3.87%) as of 4:30 Thu 4/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 105    5
Total shares held : 
 3,175,124  
% of shares held : 
 65.74%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   3  
Amount of shares held : 
 -13,972  
% of shares held change : 
   -0.29%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $82.42  
Last Quarter's Ending Price : 
 $78.43  
Last Quarter's Average Price : 
 $74.10  
Change from last quarter's     
avg. price to the last closing  : 
6.56 (8.85%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
11
 39,539
 1.25%
 
Increased Positions :
40
 175,117
 5.52%
 
Unchanged Positions :
22
 180,028
 5.67%
 
Decreased Positions :
32
-152,268
-4.8%
 
Closed Positions :
16
-76,360
-2.4%
 
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
   ROYCE & ASSOCIATES LLC 69 - 2023-12-31 482,523 $37,844,000 -600
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 159 - 2023-12-31 451,678 $35,425,000 -20,807
   BLACKROCK INC. 2764 - 2023-12-31 346,622 $27,186,000 19,441
   VANGUARD GROUP INC 2589 - 2023-12-31 259,465 $20,350,000 9,699
   STATE STREET CORP 2309 - 2023-12-31 182,226 $14,292,000 -19,756
   RENAISSANCE TECHNOLOGIES LLC 792 - 2023-12-31 175,400 $13,757,000 22,700
   DIMENSIONAL FUND ADVISORS INC 2345 - 2023-12-31 119,258 $9,354,000 232
   GEODE CAPITAL MANAGEMENT LLC 2398 - 2023-12-31 115,973 $9,097,000 8,704
   PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC 100 - 2023-12-31 98,400 $7,718,000 8,900
   BANK OF NEW YORK MELLON CORP 2384 - 2023-12-31 61,509 $4,824,000 8,555
   RANGER INVESTMENT MANAGEMENT LP 67 - 2023-12-31 53,760 $4,216,000 2,875
   Merrion Investment Management Co LLC 9 - 2023-12-31 48,380 $3,794,000 0
   Cowen Prime Advisors LLC 18 - 2023-06-30 37,963 $3,699,000 -650
   NORTHERN TRUST CORP 2675 - 2023-12-31 46,673 $3,661,000 -1,137
   Silverberg Bernstein Capital Management LLC 9 - 2024-03-31 35,668 $3,217,000 -733
   ISTHMUS PARTNERS LLC 57 - 2023-12-31 37,627 $2,951,000 3,575
   Penserra Capital Management LLC 230 - 2023-12-31 36,833 $2,888,000 10,356
   Bridge City Capital LLC 39 - 2024-03-31 31,469 $2,838,000 1,153
   Crawford Fund Management LLC 19 - 2023-12-31 35,266 $2,766,000 0
   ASHFORD CAPITAL MANAGEMENT INC 54 - 2023-12-31 29,295 $2,298,000 -16,460
   Russell Investments Group Ltd. 1536 - 2023-12-31 28,543 $2,239,000 1,200
   Foundry Partners LLC 202 - 2023-12-31 27,925 $2,190,000 9,325
   OAK FAMILY ADVISORS LLC 35 - 2023-12-31 27,132 $2,128,000 -671
   WELLS FARGO & CO/MN 2552 - 2023-12-31 23,626 $1,853,000 -70,962
   AMERIPRISE FINANCIAL INC 2847 - 2023-12-31 23,134 $1,814,000 -2,154
   MORGAN STANLEY 4488 - 2023-12-31 21,917 $1,719,000 13,057
   HUSSMAN ECONOMETRICS ADVISORS INC 108 - 2023-12-31 21,000 $1,647,000 0
   GUGGENHEIM CAPITAL LLC 954 - 2023-12-31 19,785 $1,552,000 -12
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 788 - 2023-12-31 16,629 $1,231,000 544
   Greenwich Investment Management Inc. 21 - 2023-12-31 15,620 $1,225,000 -189
   NUVEEN ASSET MANAGEMENT, LLC 2673 - 2023-12-31 13,378 $1,049,000 2,479
   VICTORY CAPITAL MANAGEMENT INC 1669 - 2023-12-31 13,191 $1,035,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2816 - 2023-12-31 13,111 $1,028,000 -22
   DEUTSCHE BANK AG 2006 - 2023-12-31 11,322 $888,000 8,659
   NORTH STAR INVESTMENT MANAGEMENT CORP. 247 *New 2023-12-31 11,300 $886,000 11,300
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2079 - 2023-12-31 10,502 $824,000 -39
   CITADEL ADVISORS LLC 3129 - 2023-12-31 10,346 $811,000 10,346
   NEW YORK STATE COMMON RETIREMENT FUND 1878 - 2023-12-31 9,337 $732,000 2
   CITIGROUP INC 2368 - 2023-12-31 8,643 $678,000 2,273
   AVIVA PLC 725 - 2023-12-31 8,261 $648,000 1,083
   UBS Group AG 3784 - 2023-12-31 7,898 $619,000 2,992
   Baird Financial Group Inc. 1290 *New 2023-12-31 7,853 $616,000 7,853
   PRICE T ROWE ASSOCIATES INC /MD/ 2087 - 2023-12-31 7,729 $607,000 98
   SEI INVESTMENTS CO 2026 - 2023-12-31 7,670 $602,000 0
   Legato Capital Management LLC 383 - 2023-12-31 7,576 $594,000 0
   Man Group plc 1408 - 2023-12-31 7,434 $583,000 7,434
   INVESCO LTD 3039 - 2023-12-31 7,400 $580,000 -614
   TOWNSQUARE CAPITAL LLC 741 - 2023-12-31 7,376 $579,000 111
   MAIRS & POWER INC 161 - 2023-12-31 7,300 $573,000 -100
   Allspring Global Investments Holdings LLC - 2023-12-31 6,801 $533,000 -11,151
   BARCLAYS PLC 2881 - 2023-12-31 6,550 $514,000 5,714
   AMERICAN CENTURY COMPANIES INC 2334 - 2023-12-31 6,460 $507,000 1,032
   US BANCORP 1473 - 2023-12-31 6,438 $505,000 224
   DAIWA SECURITIES GROUP INC. 821 - 2023-12-31 6,054 $475,000 -1,600
   BNP PARIBAS ARBITRAGE SA 2072 - 2023-12-31 5,768 $452,000 1,189
   RHUMBLINE ADVISERS 2746 - 2023-12-31 5,492 $431,000 -26
   Private Advisor Group LLC 1584 - 2023-12-31 5,215 $409,000 534
   NAVELLIER & ASSOCIATES INC 238 - 2023-12-31 5,190 $407,000 1,844
   CREDIT SUISSE/ 2721 - 2023-12-31 5,000 $392,000 0
   BANK OF AMERICA CORP /DE/ 4642 - 2023-12-31 4,933 $387,000 2,024
   MILLENNIUM MANAGEMENT LLC 3180 *New 2023-12-31 4,896 $384,000 4,896
   Koss-Olinger Consulting LLC 215 *New 2023-12-31 4,581 $359,000 4,581
   STIFEL FINANCIAL CORP 2782 - 2023-12-31 4,211 $330,000 -347
   MARTINGALE ASSET MANAGEMENT L P 686 - 2023-12-31 4,191 $329,000 392
   SATURNA CAPITAL CORP 149 - 2023-12-31 3,941 $309,000 -3,148
   ALPS ADVISERS INC 863 - 2023-12-31 3,704 $291,000 -211
   AQR CAPITAL MANAGEMENT LLC 2095 *New 2023-12-31 3,508 $275,000 3,508
   J P MORGAN CHASE & CO 4072 - 2023-12-31 3,155 $247,000 -82
   Advisor Group Holdings Inc. 3729 - 2023-12-31 3,127 $245,000 -1,644
   NEUBERGER BERMAN GROUP LLC 1713 - 2023-12-31 2,856 $224,000 48
   Winton Capital Group Ltd 620 *New 2023-12-31 2,787 $219,000 2,787
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4829 *New 2023-12-31 2,669 $209,000 2,669
   MetLife Investment Advisors LLC 2248 - 2023-12-31 2,523 $198,000 0
   AMERICAN INTERNATIONAL GROUP INC 2206 - 2023-12-31 2,371 $186,000 -10
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 919 - 2023-12-31 2,069 $162,000 0
   LAZARD ASSET MANAGEMENT LLC 1344 - 2023-12-31 1,649 $129,000 28
   ROYAL BANK OF CANADA 4852 - 2023-12-31 1,484 $117,000 711
   SG AMERICAS SECURITIES LLC 2413 *New 2023-12-31 1,327 $104,000 1,327
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2542 - 2023-12-31 785 $62,000 -268
   LEGAL & GENERAL GROUP PLC 2793 - 2023-12-31 720 $56,000 -15
   AMALGAMATED BANK 2235 - 2023-12-31 645 $51,000 -48
   GLADIUS CAPITAL MANAGEMENT LP 183 - 2023-12-31 420 $33,000 258
   TOWER RESEARCH CAPITAL LLC 3369 - 2023-12-31 419 $33,000 -27
   SUMMIT INVESTMENT ADVISORS INC 2373 - 2023-12-31 394 $31,000 0
   ADVISORY SERVICES NETWORK, LLC 2335 *New 2023-12-31 327 $26,000 327
   GREAT WEST LIFE ASSURANCE CO /CAN/ 2094 - 2023-12-31 275 $22,000 -24
   Qube Research & Technologies Ltd 3045 *New 2023-12-31 276 $22,000 276
   METROPOLITAN LIFE INSURANCE CO/NY 1927 - 2023-12-31 261 $20,000 0
   FMR LLC 3901 - 2023-12-31 203 $16,000 87
   Spire Wealth Management 1622 - 2023-12-31 200 $15,000 0
   Migdal Insurance & Financial Holdings Ltd. 401 - 2023-12-31 180 $14,000 -67
   Parallel Advisors LLC 2179 - 2023-12-31 170 $13,000 -62
   SIGNATUREFD, LLC 2325 - 2023-12-31 102 $8,000 -9
   GAMMA Investing LLC 2251 - 2024-03-31 83 $7,000 82
   HARBOR INVESTMENT ADVISORY LLC 922 - 2024-03-31 75 $7,000 0
   McIlrath & Eck LLC 698 - 2023-12-31 50 $4,000 0
   FTB Advisors Inc. 1867 - 2023-12-31 46 $4,000 1
   QUADRANT CAPITAL GROUP LLC 2453 - 2023-12-31 21 $2,000 -6
   CWM LLC 4024 - 2024-03-31 19 $2,000 19
   PRINCIPAL SECURITIES INC. 2851 - 2023-12-31 15 $1,000 0
  100 Records found
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