| 0.00% |
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 401K | $11.1M | +1.3% | 2.903% | 0.00% |
| 5 | STATE STREET CORP | 289K | $8.0M | +1.6% | 2.093% | 0.00% |
| 6 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 247K | $6.9M | 0.0% | 1.788% | 0.00% |
| 7 | RENAISSANCE TECHNOLOGIES LLC | 171K | $4.7M | -3.2% | 1.235% | 0.01% |
| 8 | Connor, Clark & Lunn Investment Management Ltd. | 166K | $4.6M | -0.7% | 1.203% | 0.01% |
| 9 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 154K | $4.3M | +5.2% | 1.113% | 0.07% |
| 10 | NORTHERN TRUST CORP | 131K | $3.6M | -0.7% | 0.948% | 0.00% |
| 11 | AQR CAPITAL MANAGEMENT LLC | 123K | $3.4M | +41.1% | 0.889% | 0.00% |
| 12 | MORGAN STANLEY | 117K | $3.3M | +0.7% | 0.849% | 0.00% |
| 13 | MANGROVE PARTNERS IM, LLC | 101K | $2.8M | 0.0% | 0.733% | 0.18% |
| 14 | Stilwell Value LLC | 100K | $2.8M | -9.1% | 0.724% | 1.59% |
| 15 | Empowered Funds, LLC | 97K | $2.7M | -0.1% | 0.702% | 0.01% |
| 16 | TWO SIGMA INVESTMENTS, LP | 97K | $2.7M | +23.4% | 0.702% | 0.00% |
| 17 | CITADEL ADVISORS LLC | 95K | $2.6M | +27.2% | 0.689% | 0.00% |
| 18 | Focus Partners Wealth | 84K | $2.3M | +2.1% | 0.609% | 0.00% |
| 19 | VANGUARD PORTFOLIO MANAGEMENT LLC | 83K | $2.3M | +17.0% | 0.602% | 0.00% |
| 20 | VANGUARD FIDUCIARY TRUST CO | 77K | $2.1M | +3.8% | 0.558% | 0.00% |
| 21 | Qube Research & Technologies Ltd | 76K | $2.1M | -19.5% | 0.549% | 0.00% |
| 22 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 69K | $1.9M | +0.7% | 0.496% | 0.01% |
| 23 | Bank of New York Mellon Corp | 67K | $1.9M | +0.9% | 0.486% | 0.00% |
| 24 | PANAGORA ASSET MANAGEMENT INC | 67K | $1.9M | +84.8% | 0.483% | 0.01% |
| 25 | GOLDMAN SACHS GROUP INC | 63K | $1.7M | -0.6% | 0.453% | 0.00% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in NECB — a direct measure of their conviction.
| 48.09% |
| +0.92 pp |
| $145M |
| 3.0% |
| Q4 2024 | 116 | +23% | 47.17% | +2.39 pp | $150M | 3.3% |
| Q3 2024 | 94 | — | 44.78% | — | $155M | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
13 institutions opened new positions in NECB during Q2 2026, while 10 fully exited. 95 added to existing positions and 17 trimmed.
NECB institutional ownership rose by 1.66 percentage points quarter-over-quarter, with a net change of +3 holders.
The top 10 institutions account for 59.8% of all reported 13F value in NECB, and the top 25 account for 80.3%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.