NGS

NATURAL GAS SERVICES GROUP INC

Company with tickers: NGS

CIK
1084991
CUSIP
63886Q109
Shares Outstanding
12,587,628
Report Date:
Holders: 130
Total Value: $326,497,021
Total Shares: 9,702,737
Showing top 100 of 130 holders by value
Holder Value (USD) Shares Action
DIMENSIONAL FUND ADVISORS LP $28,792,453 855,645 View
BlackRock, Inc. $26,627,477 791,307 View
AWM Investment Company, Inc. $22,769,339 676,652 View
AEGIS FINANCIAL CORP $22,582,918 671,112 View
VANGUARD GROUP INC $21,397,293 635,878 View
AMERIPRISE FINANCIAL INC $17,283,480 513,625 View
WEBER CAPITAL MANAGEMENT LLC /ADV $16,777,250 498,581 View
ROYCE & ASSOCIATES LP $11,939,558 354,816 View
Pacific Ridge Capital Partners, LLC $11,631,526 345,662 View
CANNELL CAPITAL LLC $10,978,379 326,252 View
First Eagle Investment Management, LLC $9,934,792 295,239 View
AMERICAN CENTURY COMPANIES INC $9,342,485 277,637 View
RENAISSANCE TECHNOLOGIES LLC $8,629,273 256,442 View
GEODE CAPITAL MANAGEMENT, LLC $8,318,312 247,201 View
BRIDGEWAY CAPITAL MANAGEMENT INC $7,184,375 213,503 View
STATE STREET CORP $6,692,211 198,877 View
Russell Investments Group, Ltd. $5,591,852 166,177 View
RBF Capital, LLC $4,711,000 140,000 View
Mill Road Capital Management LLC $3,667,850 109,000 View
LPL Financial LLC $3,591,128 106,720 View
Invesco Ltd. $3,561,583 105,842 View
Qube Research & Technologies Ltd $3,529,918 104,901 View
MILLENNIUM MANAGEMENT LLC $3,334,916 99,106 View
RAYMOND JAMES FINANCIAL INC $3,139,947 93,312 View
Bank of New York Mellon Corp $3,103,639 92,233 View
CITADEL ADVISORS LLC $2,848,236 84,643 View
NORTHERN TRUST CORP $2,700,007 80,238 View
CROWN ADVISORS MANAGEMENT, INC. $2,692,000 80,000 View
MORGAN STANLEY $2,082,194 61,878 View
TWO SIGMA INVESTMENTS, LP $2,044,708 60,764 View
PEAK6 LLC $2,019,000 60,000 View
WHITE PINE CAPITAL LLC $1,738,190 51,655 View
CITADEL ADVISORS LLC $1,520,980 45,200 View
RICE HALL JAMES & ASSOCIATES, LLC $1,487,430 44,203 View
GOLDMAN SACHS GROUP INC $1,471,245 43,722 View
BANK OF AMERICA CORP /DE/ $1,289,971 38,335 View
PRUDENTIAL FINANCIAL INC $1,202,516 35,736 View
FIRST TRUST ADVISORS LP $1,171,962 34,828 View
EAM Investors, LLC $1,165,535 34,637 View
TWO SIGMA ADVISERS, LP $1,077,809 32,030 View
TrueWealth Advisors, LLC $1,038,741 30,869 View
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $1,005,192 29,872 View
JANE STREET GROUP, LLC $972,485 28,900 View
JPMORGAN CHASE & CO $963,565 28,635 View
BNP PARIBAS ARBITRAGE, SA $954,044 28,352 View
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $929,850 27,633 View
SEI INVESTMENTS CO $823,920 24,485 View
ACADIAN ASSET MANAGEMENT LLC $820,824 24,393 View
STIFEL FINANCIAL CORP $777,179 23,096 View
UBS Group AG $731,348 21,734 View
BARCLAYS PLC $719,571 21,384 View
CALAMOS ADVISORS LLC $698,371 20,754 View
Trexquant Investment LP $649,411 19,299 View
Squarepoint Ops LLC $602,974 17,919 View
PERRITT CAPITAL MANAGEMENT INC $572,050 17,000 View
Creative Planning $561,147 16,676 View
Nuveen, LLC $506,566 15,054 View
BRASADA CAPITAL MANAGEMENT, LP $504,750 15,000 View
ARTHUR M. COHEN & ASSOCIATES, LLC $484,223 14,390 View
D. E. Shaw & Co., Inc. $476,349 14,156 View
PDT Partners, LLC $470,898 13,994 View
Boston Partners $428,532 12,735 View
RHUMBLINE ADVISERS $425,369 12,641 View
SIMPLEX TRADING, LLC $418,336 12,432 View
CITADEL ADVISORS LLC $386,975 11,500 View
WELLS FARGO & COMPANY/MN $380,918 11,320 View
SUSQUEHANNA INTERNATIONAL GROUP, LLP $376,880 11,200 View
STATE OF WISCONSIN INVESTMENT BOARD $374,053 11,116 View
Quest Partners LLC $350,128 10,405 View
R Squared Ltd $339,831 10,099 View
Kestra Advisory Services, LLC $336,500 10,000 View
Connor, Clark & Lunn Investment Management Ltd. $325,025 9,659 View
Brandywine Global Investment Management, LLC $315,805 9,385 View
NEW YORK STATE COMMON RETIREMENT FUND $305,474 9,078 View
Allspring Global Investments Holdings, LLC $303,657 9,024 View
DEUTSCHE BANK AG\ $274,752 8,165 View
OCCUDO QUANTITATIVE STRATEGIES LP $265,767 7,898 View
STRS OHIO $262,470 7,800 View
AQR CAPITAL MANAGEMENT LLC $238,644 7,092 View
LAZARD ASSET MANAGEMENT LLC $238,612 7,091 View
FCA CORP /TX $235,550 7,000 View
SUSQUEHANNA INTERNATIONAL GROUP, LLP $225,455 6,700 View
PRICE T ROWE ASSOCIATES INC /MD/ $217,782 6,472 View
State of Wyoming $209,538 6,227 View
INTECH INVESTMENT MANAGEMENT LLC $208,899 6,208 View
MANGROVE PARTNERS $208,596 6,199 View
MetLife Investment Management, LLC $206,072 6,124 View
FMR LLC $196,683 5,845 View
Advisor Group Holdings, Inc. $185,680 5,518 View
Steward Partners Investment Advisory, LLC $167,072 4,965 View
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $159,669 4,745 View
ROYAL BANK OF CANADA $144,256 4,287 View
Kemnay Advisory Services Inc. $113,535 3,374 View
CANADA PENSION PLAN INVESTMENT BOARD $111,045 3,300 View
SG Americas Securities, LLC $106,064 3,152 View
Police & Firemen's Retirement System of New Jersey $96,339 2,863 View
CITIGROUP INC $87,893 2,612 View
LOM Asset Management Ltd $51,720 1,537 View
Ameritas Investment Partners, Inc. $35,366 1,051 View
Legal & General Group Plc $32,842 976 View