NL Institutional Ownership
NLI Holdings, Inc.
1W: -0.8%
1M: +4.7%
3M: +18.4%
YTD: +27.5%
1Y: +14.7%
3Y: +78.9%
5Y: +64.9%
$6.98
-0.09 (-1.27%)
Weekly Expected Move ±4.3%
$6
$7
$7
$7
$8
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Institutional Ownership — NL
93
Institutional Holders
+10 vs prior quarter
0.0%
Ownership
+0.00pp
$33M
Total Invested
19
New Positions
33
Increased
26
Reduced
9
Closed
2.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (98 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 2,058,135 | $14M | -31,032 | -1.5% | 102Q | SEC ↗ |
| 2 | BlackRock, Inc. | 540,104 | $4M | +10,395 | +2.0% | 8Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 324,989 | $2M | +3,797 | +1.2% | 2Q | SEC ↗ |
| 4 | Aristides Capital LLC | 312,962 | $2M | -104,052 | -25.0% | 27Q | SEC ↗ |
| 5 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 310,993 | $2M | -15,000 | -4.6% | 31Q | SEC ↗ |
| 6 | MILLENNIUM MANAGEMENT LLC | 257,968 | $2M | +237,658 | +1170.2% | 5Q | SEC ↗ |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 217,427 | $2M | -7,087 | -3.2% | 72Q | SEC ↗ |
| 8 | Empowered Funds, LLC | 217,131 | $2M | -15,000 | -6.5% | 13Q | SEC ↗ |
| 9 | RENAISSANCE TECHNOLOGIES LLC | 182,714 | $1M | +20,244 | +12.5% | 47Q | SEC ↗ |
| 10 | STATE STREET CORP | 133,777 | $934K | +56 | +0.0% | 46Q | SEC ↗ |
| 11 | SEGALL BRYANT & HAMILL, LLC | 93,209 | $651K | — | +0.0% | 6Q | SEC ↗ |
| 12 | NORTHERN TRUST CORP | 84,973 | $593K | +2,850 | +3.5% | 110Q | SEC ↗ |
| 13 | MORGAN STANLEY | 82,921 | $579K | +11,765 | +16.5% | 40Q | SEC ↗ |
| 14 | Bank of New York Mellon Corp | 66,514 | $464K | +1,762 | +2.7% | 76Q | SEC ↗ |
| 15 | GOLDMAN SACHS GROUP INC | 59,730 | $417K | -10,848 | -15.4% | 8Q | SEC ↗ |
| 16 | Connor, Clark & Lunn Investment Manage | 58,415 | $408K | +8,774 | +17.7% | 20Q | SEC ↗ |
| 17 | VANGUARD PORTFOLIO MANAGEMENT LLC | 55,936 | $390K | +7,386 | +15.2% | 2Q | SEC ↗ |
| 18 | VANGUARD FIDUCIARY TRUST CO | 50,850 | $355K | +585 | +1.2% | 2Q | SEC ↗ |
| 19 | Squarepoint Ops LLC | 48,376 | $338K | +33,798 | +231.8% | 4Q | SEC ↗ |
| 20 | GSA CAPITAL PARTNERS LLP | 40,245 | $281K | +1,059 | +2.7% | 5Q | SEC ↗ |
| 21 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 27,824 | $194K | -5,237 | -15.8% | 9Q | SEC ↗ |
| 22 | PANAGORA ASSET MANAGEMENT INC NEW | 27,037 | $189K | — | +0.0% | 1Q | SEC ↗ |
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 25,335 | $177K | +87 | +0.3% | 15Q | SEC ↗ |
| 24 | Sixth Street Partners Management Compa NEW | 25,335 | $177K | — | +0.0% | 1Q | SEC ↗ |
| 25 | Byrne Asset Management LLC NEW | 24,100 | $168K | — | +0.0% | 1Q | SEC ↗ |
| 26 | Curated Wealth Partners LLC NEW | 17,916 | $125K | — | +0.0% | 1Q | SEC ↗ |
| 27 | MONEY CONCEPTS CAPITAL CORP | 16,180 | $113K | +458 | +2.9% | 2Q | SEC ↗ |
| 28 | AQR CAPITAL MANAGEMENT LLC NEW | 16,122 | $113K | — | +0.0% | 1Q | SEC ↗ |
| 29 | JANE STREET GROUP, LLC NEW | 15,809 | $110K | — | +0.0% | 1Q | SEC ↗ |
| 30 | RHUMBLINE ADVISERS | 14,063 | $98K | +299 | +2.2% | 31Q | SEC ↗ |
| 31 | BNP PARIBAS FINANCIAL MARKETS | 12,849 | $90K | +11,091 | +630.9% | 46Q | SEC ↗ |
| 32 | RAYMOND JAMES FINANCIAL INC | 12,500 | $87K | -90,560 | -87.9% | 7Q | SEC ↗ |
| 33 | LEVIN CAPITAL STRATEGIES, L.P. NEW | 11,803 | $82K | — | +0.0% | 1Q | SEC ↗ |
| 34 | CITADEL ADVISORS LLC NEW | 11,717 | $82K | — | +0.0% | 1Q | SEC ↗ |
| 35 | ALLIANCEBERNSTEIN L.P. | 11,455 | $80K | +1,210 | +11.8% | 5Q | SEC ↗ |
| 36 | XTX Topco Ltd NEW | 11,395 | $80K | — | +0.0% | 1Q | SEC ↗ |
| 37 | Nuveen, LLC | 10,105 | $71K | — | +0.0% | 6Q | SEC ↗ |
| 38 | DEUTSCHE BANK AG NEW | 8,306 | $58K | — | +0.0% | 1Q | SEC ↗ |
| 39 | WELLS FARGO & COMPANY/MN | 7,124 | $50K | +3,941 | +123.8% | 43Q | SEC ↗ |
| 40 | Russell Investments Group, Ltd. | 7,107 | $50K | +5,764 | +429.2% | 11Q | SEC ↗ |
| 41 | NEW YORK STATE COMMON RETIREMENT FUND | 6,276 | $44K | — | +0.0% | 45Q | SEC ↗ |
| 42 | CANADA LIFE ASSURANCE Co | 5,788 | $40K | -436 | -7.0% | 7Q | SEC ↗ |
| 43 | UBS Group AG | 5,632 | $39K | -3,417 | -37.8% | 39Q | SEC ↗ |
| 44 | Founders Capital Management | 5,000 | $35K | — | +0.0% | 23Q | SEC ↗ |
| 45 | FMR LLC | 4,320 | $30K | +114 | +2.7% | 27Q | SEC ↗ |
| 46 | BARCLAYS PLC | 4,104 | $29K | +1,510 | +58.2% | 39Q | SEC ↗ |
| 47 | CITIGROUP INC | 3,939 | $27K | +3,547 | +904.8% | 56Q | SEC ↗ |
| 48 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,916 | $27K | -376 | -8.8% | 9Q | SEC ↗ |
| 49 | JPMORGAN CHASE & CO | 3,757 | $26K | -306 | -7.5% | 39Q | SEC ↗ |
| 50 | Vanguard Global Advisers, LLC | 3,516 | $25K | — | +0.0% | 2Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| PANAGORA ASSET MANAGEMENT INC | 27,037 | $189K |
| Sixth Street Partners Management Co | 25,335 | $177K |
| Byrne Asset Management LLC | 24,100 | $168K |
| Curated Wealth Partners LLC | 17,916 | $125K |
| AQR CAPITAL MANAGEMENT LLC | 16,122 | $113K |
| JANE STREET GROUP, LLC | 15,809 | $110K |
| LEVIN CAPITAL STRATEGIES, L.P. | 11,803 | $82K |
| CITADEL ADVISORS LLC | 11,717 | $82K |
| XTX Topco Ltd | 11,395 | $80K |
| DEUTSCHE BANK AG | 8,306 | $58K |
| Institute for Wealth Management, LL | 2,200 | $15K |
| Global Retirement Partners, LLC | 890 | $6K |
| MERCER GLOBAL ADVISORS INC /ADV | 545 | $4K |
| GROUP ONE TRADING LLC | 200 | $1K |
| Integrated Wealth Concepts LLC | 132 | $1K |
| Quarry LP | 67 | $0K |
| Arax Advisory Partners | 43 | $0K |
| Caitong International Asset Managem | 4 | $0K |
| SJS Investment Consulting Inc. | 1 | $0K |
| Sunbelt Securities, Inc. | 1 | $0K |
Sold Out (13)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| RITHOLTZ WEALTH MANAGEMENT | 23,252 | $162K |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 11,210 | $78K |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,829 | $76K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,383 | $72K |
| BANK OF AMERICA CORP /DE | 10,102 | $71K |
| ACADIAN ASSET MANAGEMENT LLC | 4,379 | $31K |
| NewEdge Advisors, LLC | 1,168 | $8K |
| Pinnacle Wealth Planning Services, | 284 | $2K |
| AMALGAMATED BANK | 265 | $2K |
| Covestor Ltd | 158 | $1K |
| Caldwell Trust Co | 100 | $1K |
| Root Financial Partners, LLC | 11 | $0K |
| MAI Capital Management | 2 | $0K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | +237,658 | +1170.2% | 257,968 |
| Squarepoint Ops LLC | +33,798 | +231.8% | 48,376 |
| RENAISSANCE TECHNOLOGIES LLC | +20,244 | +12.5% | 182,714 |
| MORGAN STANLEY | +11,765 | +16.5% | 82,921 |
| BNP PARIBAS FINANCIAL MARKETS | +11,091 | +630.9% | 12,849 |
| BlackRock, Inc. | +10,395 | +2.0% | 540,104 |
| Connor, Clark & Lunn Investment Man | +8,774 | +17.7% | 58,415 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +7,386 | +15.2% | 55,936 |
| Russell Investments Group, Ltd. | +5,764 | +429.2% | 7,107 |
| WELLS FARGO & COMPANY/MN | +3,941 | +123.8% | 7,124 |
| VANGUARD CAPITAL MANAGEMENT LLC | +3,797 | +1.2% | 324,989 |
| CITIGROUP INC | +3,547 | +904.8% | 3,939 |
| NORTHERN TRUST CORP | +2,850 | +3.5% | 84,973 |
| ROYAL BANK OF CANADA | +2,585 | +477.8% | 3,126 |
| Bank of New York Mellon Corp | +1,762 | +2.7% | 66,514 |
| BARCLAYS PLC | +1,510 | +58.2% | 4,104 |
| ALLIANCEBERNSTEIN L.P. | +1,210 | +11.8% | 11,455 |
| GSA CAPITAL PARTNERS LLP | +1,059 | +2.7% | 40,245 |
| VANGUARD FIDUCIARY TRUST CO | +585 | +1.2% | 50,850 |
| MONEY CONCEPTS CAPITAL CORP | +458 | +2.9% | 16,180 |
Biggest Decreases (17)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Aristides Capital LLC | -104,052 | -25.0% | 312,962 |
| RAYMOND JAMES FINANCIAL INC | -90,560 | -87.9% | 12,500 |
| DIMENSIONAL FUND ADVISORS LP | -31,032 | -1.5% | 2,058,135 |
| Empowered Funds, LLC | -15,000 | -6.5% | 217,131 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | -15,000 | -4.6% | 310,993 |
| GOLDMAN SACHS GROUP INC | -10,848 | -15.4% | 59,730 |
| GEODE CAPITAL MANAGEMENT, LLC | -7,087 | -3.2% | 217,427 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | -5,237 | -15.8% | 27,824 |
| UBS Group AG | -3,417 | -37.8% | 5,632 |
| Tower Research Capital LLC (TRC) | -1,816 | -36.6% | 3,151 |
| CANADA LIFE ASSURANCE Co | -436 | -7.0% | 5,788 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | -376 | -8.8% | 3,916 |
| CALIFORNIA STATE TEACHERS RETIREMEN | -338 | -74.3% | 117 |
| JPMORGAN CHASE & CO | -306 | -7.5% | 3,757 |
| Farther Finance Advisors, LLC | -164 | -98.8% | 2 |
| Sterling Capital Management LLC | -121 | -43.4% | 158 |
| Optiver Holding B.V. | -72 | -92.3% | 6 |