NIC INC (EGOV)
Institutional ownership reported to the SEC as of Q1 2021, across 10 quarters.
241
Reporting holders
$2.1B
Reported value
0.1%
Calls
0.0%
Puts
+18
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock Inc. | $370.0M | 10,903,363 | 0.01% | 10q | +4.4%+$15.5M |
| VANGUARD GROUP INC | $238.3M | 7,024,483 | 0.01% | 10q | +3.1%+$7.2M |
| BROWN CAPITAL MANAGEMENT LLC | $88.7M | 2,615,313 | 0.66% | 10q | -1.5%-$1.4M |
| STATE STREET CORP | $70.2M | 2,067,924 | 0.00% | 10q | HELD |
| DIMENSIONAL FUND ADVISORS LP | $66.1M | 1,950,459 | 0.02% | 10q | -8.3%-$6.0M |
| RENAISSANCE TECHNOLOGIES LLC | $62.6M | 1,844,532 | 0.08% | 10q | -9.5%-$6.5M |
| WATER ISLAND CAPITAL LLC | $58.5M | 1,724,260 | 3.57% | new | NEW |
| GOLDMAN SACHS GROUP INC | $55.5M | 1,635,434 | 0.01% | 10q | +1030.3%+$50.6M |
| LOOMIS SAYLES & CO L P | $52.1M | 1,536,236 | 0.07% | 7q | HELD |
| NORGES BANK | $41.1M | 1,211,243 | 0.01% | 13q | +3.1%+$1.2M |
| GEODE CAPITAL MANAGEMENT, LLC | $38.4M | 1,131,281 | 0.01% | 10q | +8.5%+$3.0M |
| MORGAN STANLEY | $32.5M | 956,754 | 0.00% | 14q | +213.7%+$22.1M |
| Rockefeller Capital Management L.P. | $30.3M | 892,781 | 0.20% | 10q | -3.4%-$1.1M |
| Bank of New York Mellon Corp | $29.3M | 862,185 | 0.01% | 10q | -42.9%-$22.0M |
| Invesco Ltd. | $28.1M | 827,187 | 0.01% | 10q | -17.6%-$6.0M |
| NORTHERN TRUST CORP | $27.8M | 818,701 | 0.01% | 10q | -3.4%-$963.1K |
| Governors Lane LP | $23.5M | 692,466 | 1.58% | new | NEW |
| Echo Street Capital Management LLC | $23.0M | 677,705 | 0.21% | new | NEW |
| Nuveen Asset Management, LLC | $22.3M | 657,421 | 0.01% | 8q | -2.5%-$572.5K |
| GLAZER CAPITAL, LLC | $22.2M | 655,414 | 0.32% | new | NEW |
| TimesSquare Capital Management, LLC | $21.8M | 642,845 | 0.19% | 5q | -74.3%-$63.1M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $18.3M | 538,699 | 0.01% | 10q | +1.0%+$174.5K |
| PRINCIPAL FINANCIAL GROUP INC | $18.2M | 535,479 | 0.01% | 10q | HELD |
| MILLENNIUM MANAGEMENT LLC | $17.6M | 519,567 | 0.01% | new | NEW |
| GWM Asset Management Ltd | $17.5M | 514,500 | 8.01% | new | NEW |
| Westchester Capital Management, LLC | $17.0M | 501,214 | 0.47% | new | NEW |
| CNH PARTNERS LLC | $16.7M | 493,076 | 0.60% | new | NEW |
| Berry Street Capital Management LLP | $15.7M | 462,500 | 1.72% | new | NEW |
| SYQUANT CAPITAL SAS | $15.7M | 461,871 | 4.06% | new | NEW |
| Neumeier Poma Investment Counsel LLC | $15.4M | 453,315 | 0.92% | 2q | HELD |
| Handelsbanken Fonder AB | $14.9M | 440,325 | 0.08% | 4q | +2773.2%+$14.4M |
| Tibra Equities Europe Ltd | $14.9M | 438,506 | 4.55% | new | NEW |
| ALPINE ASSOCIATES MANAGEMENT INC. | $14.4M | 424,072 | 0.39% | new | NEW |
| HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. | $14.3M | 421,584 | 3.73% | new | NEW |
| Segantii Capital Management Ltd | $14.0M | 412,364 | 0.60% | new | NEW |
| GABELLI FUNDS LLC | $13.7M | 402,913 | 0.09% | new | NEW |
| FINANCIAL COUNSELORS INC | $13.4M | 393,722 | 0.31% | 10q | -6.4%-$908.2K |
| AMERIPRISE FINANCIAL INC | $13.4M | 393,498 | 0.00% | 10q | +38.3%+$3.7M |
| GARDNER LEWIS ASSET MANAGEMENT L P | $12.8M | 378,398 | 2.31% | new | NEW |
| Boussard & Gavaudan Investment Management LLP | $12.7M | 375,319 | 1.23% | new | NEW |
| Touchstone Capital, Inc. | $12.4M | 364,699 | 11.31% | 2q | -0.9%-$112.3K |
| DLD Asset Management, LP | $12.3M | 361,769 | 0.34% | new | NEW |
| DEUTSCHE BANK AG\ | $12.2M | 359,334 | 0.01% | 13q | +170.0%+$7.7M |
| NEW YORK STATE COMMON RETIREMENT FUND | $12.2M | 358,662 | 0.01% | 10q | -33.8%-$6.2M |
| CANADA PENSION PLAN INVESTMENT BOARD | $11.6M | 342,000 | 0.02% | 2q | +228.2%+$8.1M |
| JPMORGAN CHASE & CO | $11.5M | 339,291 | 0.00% | 10q | +27.5%+$2.5M |
| Chicago Capital Management, LLC | $11.3M | 332,534 | 5.25% | new | NEW |
| CARLSON CAPITAL L P | $11.0M | 324,456 | 0.41% | new | NEW |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $10.2M | 300,000 | 0.03% | 2q | +522.4%+$8.5M |
| Balyasny Asset Management LLC | $9.6M | 284,024 | 0.05% | 3q | +1911.5%+$9.2M |
| Verition Fund Management LLC | $9.3M | 263,072 | 0.11% | new | NEW |
| WELLS FARGO & COMPANY/MN | $8.9M | 263,290 | 0.00% | 10q | +1.8%+$157.1K |
| Pentwater Capital Management LP | $8.8M | 260,000 | 0.08% | new | NEW |
| Public Sector Pension Investment Board | $8.6M | 253,206 | 0.06% | 10q | +70.7%+$3.6M |
| ALLIANCEBERNSTEIN L.P. | $8.5M | 250,190 | 0.00% | 10q | +156.5%+$5.2M |
| SG Americas Securities, LLC | $8.4M | 246,347 | 0.04% | new | NEW |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $8.3M | 245,015 | 0.01% | 9q | -59.2%-$12.1M |
| CREDIT SUISSE AG/ | $8.0M | 235,290 | 0.00% | 10q | +209.1%+$5.4M |
| LMR Partners LLP | $7.5M | 222,343 | 0.19% | new | NEW |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $7.4M | 219,290 | 0.93% | new | NEW |
| Legal & General Group Plc | $7.4M | 218,638 | 0.00% | 10q | +2.5%+$181.5K |
| RHUMBLINE ADVISERS | $7.4M | 218,449 | 0.01% | 10q | +15.8%+$1.0M |
| PRELUDE CAPITAL MANAGEMENT, LLC | $7.2M | 212,856 | 0.19% | new | NEW |
| Parametric Portfolio Associates LLC | $7.0M | 207,552 | 0.00% | 10q | +5.7%+$378.9K |
| Man Group plc | $6.0M | 175,760 | 0.03% | 10q | -66.5%-$11.8M |
| Tudor Investment Corp Et Al | $6.0M | 175,694 | 0.12% | new | NEW |
| HARVEST MANAGEMENT LLC | $5.9M | 175,300 | 3.56% | new | NEW |
| Stephens Investment Management Group LLC | $5.2M | 154,208 | 0.08% | new | NEW |
| Swiss National Bank | $5.2M | 153,100 | 0.00% | 10q | +0.9%+$44.1K |
| D. E. Shaw & Co., Inc. | $5.1M | 149,611 | 0.00% | 10q | -74.1%-$14.5M |
| Edmonds Duncan Registered Investment Advisors, LLC | $5.0M | 148,103 | 1.67% | 10q | +9.5%+$436.1K |
| BARCLAYS PLC | $4.9M | 145,710 | 0.00% | 10q | +69.9%+$2.0M |
| Ergoteles LLC | $4.6M | 136,084 | 0.14% | new | NEW |
| TIG Advisors, LLC | $4.5M | 133,642 | 0.17% | new | NEW |
| FIL Ltd | $4.5M | 132,511 | 0.01% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $4.3M | 126,694 | 0.00% | 10q | +38.2%+$1.2M |
| Handelsinvest Investeringsforvaltning | $4.2M | 125,000 | 0.52% | new | NEW |
| BAHL & GAYNOR INC | $4.1M | 120,500 | 0.03% | 10q | HELD |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $4.0M | 118,929 | 0.00% | 10q | -16.7%-$808.2K |
| Motley Fool Asset Management LLC | $4.0M | 117,913 | 0.29% | 2q | +18.1%+$611.8K |
| Alpine Global Management, LLC | $3.8M | 112,000 | 0.36% | new | NEW |
| FIRST TRUST ADVISORS LP | $3.6M | 106,259 | 0.00% | 10q | +149.5%+$2.2M |
| Weiss Multi-Strategy Advisers LLC | $3.6M | 104,976 | 0.08% | new | NEW |
| ANGELO GORDON & CO., L.P. | $3.4M | 100,000 | 0.30% | new | NEW |
| UBS OCONNOR LLC | $3.4M | 100,000 | 0.05% | new | NEW |
| Silphium Asset Management Ltd | $3.4M | 100,000 | 1.53% | new | NEW |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.4M | 99,572 | 0.00% | 10q | HELD |
| Walleye Capital LLC | $3.4M | 99,087 | 0.19% | new | NEW |
| Skandinaviska Enskilda Banken AB (publ) | $3.3M | 96,400 | 0.02% | 3q | -26.7%-$1.2M |
| WHITTIER TRUST CO | $3.2M | 93,382 | 0.06% | 5q | +12.9%+$362.2K |
| Bridge City Capital, LLC | $3.1M | 91,733 | 1.03% | 10q | -1.4%-$45.3K |
| JANUS HENDERSON GROUP PLC | $2.9M | 84,257 | 0.00% | new | NEW |
| PRUDENTIAL FINANCIAL INC | $2.6M | 78,063 | 0.00% | 10q | -11.2%-$334.9K |
| Maven Securities LTD | $2.6M | 75,687 | 0.11% | new | NEW |
| State of New Jersey Common Pension Fund D | $2.4M | 69,696 | 0.01% | 7q | -31.3%-$1.1M |
| COMERICA BANK | $2.3M | 67,764 | 0.01% | 10q | -3.7%-$89.1K |
| TWO SIGMA ADVISERS, LP | $2.2M | 65,681 | 0.01% | 10q | -54.9%-$2.7M |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $2.1M | 62,000 | 0.03% | 5q | -22.7%-$616.4K |
| UBS ASSET MANAGEMENT AMERICAS INC | $2.1M | 61,405 | 0.00% | 10q | +2.3%+$46.5K |
| FMR LLC | $2.0M | 58,864 | 0.00% | 10q | -1.2%-$23.7K |
Showing the largest 100 of 241 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2021 | 241 | $2.1B | 63,165,781 | 77 | 57 | 77 | 0.1% |
| Q4 2020 | 223 | $1.6B | 61,180,067 | 33 | 57 | 84 | 0.4% |
| Q3 2020 | 202 | $1.2B | 59,666,275 | 16 | 60 | 83 | 0.1% |
| Q2 2020 | 228 | $1.4B | 61,067,782 | 32 | 69 | 81 | 0.3% |
| Q1 2020 | 218 | $1.4B | 60,460,076 | 30 | 72 | 76 | 0.2% |
| Q4 2019 | 231 | $1.3B | 60,188,529 | 26 | 71 | 70 | 0.2% |
| Q3 2019 | 218 | $1.2B | 59,896,591 | 32 | 63 | 72 | 0.6% |
| Q2 2019 | 211 | $964.9M | 59,994,189 | 28 | 62 | 66 | 0.4% |
| Q1 2019 | 219 | $1.0B | 60,414,233 | 36 | 76 | 69 | 0.5% |
| Q4 2018 | 204 | $758.8M | 60,692,226 | 6 | 1 | 3 | 0.2% |