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%
Calls
0.0%
Puts
+1
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. | $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% |