| 10.8M |
| $94.9M |
| +2.2% |
| 0.370% |
| 0.01% |
| 4 | BlackRock, Inc. | 6.6M | $58.3M | +22.4% | 0.227% | 0.00% |
| 5 | GOLDMAN SACHS GROUP INC | 5.7M | $49.7M | +2.1% | 0.194% | 0.00% |
| 6 | FMR LLC | 3.5M | $31.1M | -23.5% | 0.121% | 0.00% |
| 7 | Quantinno Capital Management LP | 3.2M | $28.4M | +26.8% | 0.111% | 0.03% |
| 8 | DIMENSIONAL FUND ADVISORS LP | 3.2M | $27.9M | +1.0% | 0.109% | 0.01% |
| 9 | NORTHERN TRUST CORP | 2.6M | $22.7M | -0.3% | 0.089% | 0.00% |
| 10 | RENAISSANCE TECHNOLOGIES LLC | 1.9M | $17.1M | -15.7% | 0.067% | 0.02% |
| 11 | Qube Research & Technologies Ltd | 1.8M | $15.7M | +31.7% | 0.061% | 0.01% |
| 12 | MILLENNIUM MANAGEMENT LLC | 1.3M | $11.1M | +46.9% | 0.043% | 0.00% |
| 13 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.1M | $10.0M | +118.2% | 0.039% | 0.00% |
| 14 | AQR CAPITAL MANAGEMENT LLC | 1.1M | $9.8M | +54.4% | 0.038% | 0.00% |
| 15 | Ethic Inc. | 1.0M | $9.2M | -7.2% | 0.036% | 0.11% |
| 16 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 946K | $8.3M | +12.1% | 0.032% | 0.00% |
| 17 | Creative Planning | 828K | $7.3M | +18.5% | 0.028% | 0.00% |
| 18 | Trexquant Investment LP | 665K | $5.8M | -9.3% | 0.023% | 0.03% |
| 19 | JANE STREET GROUP, LLC | 659K | $5.8M | -33.7% | 0.022% | 0.00% |
| 20 | Gradient Investments LLC | 639K | $5.6M | +7.4% | 0.022% | 0.08% |
| 21 | JPMORGAN CHASE & CO | 637K | $5.6M | +38.2% | 0.022% | 0.00% |
| 22 | Carrera Capital Advisors | 593K | $5.2M | +3.0% | 0.020% | 0.77% |
| 23 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 556K | $4.9M | +116.7% | 0.019% | 0.02% |
| 24 | Mariner, LLC | 462K | $4.1M | +19.9% | 0.016% | 0.00% |
| 25 | RAYMOND JAMES FINANCIAL INC | 384K | $3.4M | +17.6% | 0.013% | 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 NMR — a direct measure of their conviction.
| 2.26% |
| +0.05 pp |
| $401M |
| +8.9% |
| Q4 2024 | 203 | 2.4% | 2.21% | +0.12 pp | $368M | +24% |
| Q3 2024 | 208 | — | 2.09% | — | $297M | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
51 institutions opened new positions in NMR during Q2 2026, while 25 fully exited. 216 added to existing positions and 25 trimmed.
NMR institutional ownership rose by 0.12 percentage points quarter-over-quarter, with a net change of +29 holders.
The top 10 institutions account for 71.9% of all reported 13F value in NMR, and the top 25 account for 86.4%.
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.