NRC GROUP HLDGS CORP (NRCG)
Institutional ownership reported to the SEC as of Q3 2019, across 4 quarters.
41
Reporting holders
$44.5M
Reported value
0.0%
Held as options
+1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock Inc. | $6.9M | 553,381 | 0.00% | 3q | +6.3%+$405.2K |
| VANGUARD GROUP INC | $5.6M | 448,857 | 0.00% | 4q | +11.6%+$582.0K |
| Chicago Capital Management, LLC | $5.2M | 416,626 | 2.70% | 2q | +425.8%+$4.2M |
| DUPONT CAPITAL MANAGEMENT CORP | $2.5M | 200,900 | 0.06% | 2q | +252.2%+$1.8M |
| GEODE CAPITAL MANAGEMENT, LLC | $2.4M | 194,884 | 0.00% | 2q | +149.6%+$1.5M |
| Alberta Investment Management Corp | $2.2M | 177,072 | 0.02% | new | NEW |
| Fort Baker Capital Management LP | $2.1M | 166,687 | 1.91% | new | NEW |
| STATE STREET CORP | $2.1M | 166,049 | 0.00% | 2q | +34.0%+$523.7K |
| MORGAN STANLEY | $2.0M | 163,401 | 0.00% | 3q | +3614.5%+$2.0M |
| GOLDMAN SACHS GROUP INC | $2.0M | 158,220 | 0.00% | new | NEW |
| Beryl Capital Management LLC | $1.5M | 124,213 | 0.40% | new | NEW |
| K2 PRINCIPAL FUND, L.P. | $1.5M | 119,791 | 0.16% | 2q | -13.5%-$232.8K |
| NORTHERN TRUST CORP | $1.4M | 110,699 | 0.00% | 2q | +673.0%+$1.2M |
| BANK OF AMERICA CORP /DE/ | $1.1M | 92,308 | 0.00% | 3q | +4494.7%+$1.1M |
| GAM Holding AG | $1.1M | 89,000 | 0.05% | new | NEW |
| Skandinaviska Enskilda Banken AB (publ) | $950.0K | 76,344 | 0.01% | new | NEW |
| Walleye Trading LLC | $608.0K | 48,848 | 0.01% | 2q | -49.2%-$588.7K |
| RENAISSANCE TECHNOLOGIES LLC | $532.0K | 42,800 | 0.00% | 2q | +74.0%+$226.2K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $356.0K | 28,595 | 0.00% | 2q | +8.7%+$28.6K |
| Bank of New York Mellon Corp | $331.0K | 26,597 | 0.00% | 2q | HELD |
| Nuveen Asset Management, LLC | $316.0K | 25,411 | 0.00% | 2q | HELD |
| LPL Financial LLC | $286.0K | 23,000 | 0.00% | 3q | HELD |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $203.0K | 16,308 | 0.00% | 2q | +4.4%+$8.5K |
| WELLS FARGO & COMPANY/MN | $189.0K | 15,174 | 0.00% | 4q | +43.2%+$57.1K |
| PANAGORA ASSET MANAGEMENT INC | $170.0K | 13,695 | 0.00% | 2q | -76.5%-$552.2K |
| HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. | $162.0K | 13,000 | 0.01% | new | FIRST |
| NEW YORK STATE COMMON RETIREMENT FUND | $129.0K | 10,400 | 0.00% | 2q | HELD |
| Balyasny Asset Management LLC | $128.0K | 10,291 | 0.00% | new | NEW |
| PRELUDE CAPITAL MANAGEMENT, LLC | $124.0K | 10,000 | 0.01% | 2q | HELD |
| UBS Group AG | $118.0K | 9,446 | 0.00% | 4q | +200.7%+$78.8K |
| AMERICAN INTERNATIONAL GROUP INC | $82.0K | 6,609 | 0.00% | 2q | +2.4%+$1.9K |
| BARCLAYS PLC | $64.0K | 5,162 | 0.00% | 2q | -21.1%-$17.1K |
| JPMORGAN CHASE & CO | $46.0K | 3,698 | 0.00% | 3q | +32.6%+$11.3K |
| DEUTSCHE BANK AG\ | $42.0K | 3,592 | 0.00% | 3q | -85.3%-$244.2K |
| Legal & General Group Plc | $21.0K | 1,711 | 0.00% | 2q | HELD |
| BANK OF MONTREAL /CAN/ | $11.0K | 918 | 0.00% | 2q | +8.4% |
| Ameritas Investment Partners, Inc. | $11.0K | 895 | 0.00% | 2q | HELD |
| BNP PARIBAS ARBITRAGE, SA | $6.2K | 502 | 0.00% | 2q | +796.4%+$5.5K |
| CITIGROUP INC | $6.0K | 503 | 0.00% | 3q | -82.2%-$27.6K |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $5.0K | 400 | 0.00% | 3q | HELD |
| ROYAL BANK OF CANADA | $1.0K | 100 | 0.00% | new | NEW |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2019 | 41 | $44.5M | 3,576,087 | 8 | 18 | 6 | 0.0% |
| Q2 2019 | 40 | $46.4M | 4,210,137 | 27 | 6 | 5 | 0.0% |
| Q1 2019 | 16 | $29.2M | 3,352,324 | 9 | 3 | 2 | 0.0% |
| Q4 2018 | 10 | $36.6M | 4,740,170 | 0 | 0 | 0 | 0.0% |