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Get Institutions for : 
NVE Corp (NVEC)  
$79.67 1.72 (2.11%) as of 4:30 Thu 5/2


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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  : 
5.57 (7.52%)  




 
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  
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            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
   STATE STREET CORP 2309 - 2023-12-31 182,226 $14,292,000 -19,756
   BANK OF NEW YORK MELLON CORP 2278 - 2024-03-31 60,927 $5,494,000 -582
   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
   ASHFORD CAPITAL MANAGEMENT INC 54 - 2023-12-31 29,295 $2,298,000 -16,460
   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
   GUGGENHEIM CAPITAL LLC 954 - 2023-12-31 19,785 $1,552,000 -12
   Greenwich Investment Management Inc. 21 - 2023-12-31 15,620 $1,225,000 -189
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2816 - 2023-12-31 13,111 $1,028,000 -22
   INVESCO LTD 3039 - 2023-12-31 7,400 $580,000 -614
   MAIRS & POWER INC 161 - 2023-12-31 7,300 $573,000 -100
   DAIWA SECURITIES GROUP INC. 821 - 2023-12-31 6,054 $475,000 -1,600
   RHUMBLINE ADVISERS 2746 - 2023-12-31 5,492 $431,000 -26
   Allspring Global Investments Holdings LLC 1582 - 2024-03-31 4,267 $385,000 -2,534
   STIFEL FINANCIAL CORP 2782 - 2023-12-31 4,211 $330,000 -347
   SATURNA CAPITAL CORP 149 - 2023-12-31 3,941 $309,000 -3,148
   OAK FAMILY ADVISORS LLC 97 - 2024-03-31 3,386 $305,000 -23,746
   ALPS ADVISERS INC 863 - 2023-12-31 3,704 $291,000 -211
   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
   AMERICAN INTERNATIONAL GROUP INC 2206 - 2023-12-31 2,371 $186,000 -10
   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
   TOWER RESEARCH CAPITAL LLC 3369 - 2023-12-31 419 $33,000 -27
   GREAT WEST LIFE ASSURANCE CO /CAN/ 2094 - 2023-12-31 275 $22,000 -24
   AMALGAMATED BANK 2251 - 2024-03-31 161 $15,000 -484
   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
   QUADRANT CAPITAL GROUP LLC 2453 - 2023-12-31 21 $2,000 -6

  34 Records found
  1    
  Page 1 of 1
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