NOAH · Noah Holdings Ltd · Holdings

$6.99 +0.07 (+1.01%)

Market Cap

$475.03M

68.65M

Volume · Oct 22 141.54K Avg daily vol (3M) 109.2K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of NOAH: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 90

Total Value: $248,450,845

Total Shares: 24,873,169

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 88 13F filers

Top Holder

27.1%

of institutional value

Top 5

74.7%

of institutional value

Top 10

88.6%

of institutional value

HHI

1,662

Moderately concentrated

Who Holds NOAH

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 88 filers, like-for-like change -3.2%; actively managed books -3.3%; index-like books -2.5%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	17.5%	33	-2.3%	6	7
Exempt adviser	0.4%	3	-20.1%	2	0
Adviser	8.3%	2	+2.4%	0	0
Bank	2.7%	12	-44.3%	2	0
Benefit plan	0.1%	1	-26.7%	0	0
Non-US	27.4%	4	+0.7%	0	0
Holding company	5.2%	4	-5.1%	0	0
Broker-dealer	0.0%	0	—	0	0
Registered fund	0.0%	0	—	0	0
Unknown	38.4%	29	-1.9%	4	5

Style	Share	Filers	Change	New	Exited
Index-like	9.4%	14	-2.5%	0	0
Systematic-like	1.5%	10	+75.8%	4	3
Concentrated	35.3%	12	-1.3%	1	2
Diversified active	53.9%	52	-5.7%	9	7
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	30.3%	51	-4.2%	6	7
Medium turnover	67.2%	19	-3.5%	2	0
High turnover	1.9%	15	+31.9%	5	5
Unknown	0.7%	3	0.0%	1	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	0.6%	6	+21.3%	3	2
Medium horizon	7.4%	12	-6.3%	2	1
Long horizon	83.9%	63	-3.6%	6	8
Unknown	8.1%	7	+2.7%	3	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	39.2%	15	-0.2%	5	2
$1B to $10B	2.5%	14	-13.3%	2	6
$10B to $100B	9.1%	23	-5.3%	4	2
$100B or more	49.2%	36	-4.5%	3	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.4%	14	-31.8%	3	4
Pooled investment vehicles	10.7%	10	+3.2%	3	3
Registered funds and BDCs	5.6%	3	-9.2%	0	0
Pension and profit sharing plans	0.0%	0	—	0	0
Governments and sovereign funds	0.2%	2	+51.8%	0	0
Other investment advisers	0.0%	1	0.0%	0	0
Diversified	0.5%	3	-12.8%	0	0
Unknown	82.5%	55	-3.4%	8	5

Private funds	Share	Filers	Change	New	Exited
Hedge funds	11.7%	15	+2.5%	5	2
Private equity funds	0.2%	3	-34.3%	0	1
Real estate funds	0.0%	1	-49.5%	0	1
Securitized asset funds	0.1%	1	0.0%	0	0
Other private funds	1.6%	3	-18.2%	1	0
Mixed private funds	0.0%	1	0.0%	0	0
No private funds	4.3%	12	-6.9%	2	2
Private funds, type not stated	0.0%	0	-100.0%	0	1
Unknown	82.1%	52	-3.3%	6	5

Location	Share	Filers	Change	New	Exited
United States	65.7%	65	-2.0%	9	12
Outside the US	34.3%	23	-5.4%	5	0

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

88 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

4.55% of filers hold it in their top 10

Mar 31, 2026: 5

Holders above 5%

median weight 0.000%

Mar 31, 2026: 2

Crowding

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Top 10 holders

89.1%

of 13F shares, Herfindahl 0.168

Active holders

-3.3%

like-for-like share change of active filers

5% stakes on record

0 13D, 4 13G (1 institutional, 1 passive, 3 exempt)

How long holders have held it value-weighted 23.1 quarters

Under 1 year 1.77% 1 to 3 years 10.4% 3 years or more 87.8% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$11.99

estimated per share

Mar 31, 2026: $11.93

Quarter-end price

$9.99

implied by 13F values

Estimated gain or loss

-16.7%

price against the estimated cost

Estimated at a loss

98.7%

of costed 13F value

Estimated cost covers 10.9% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies NOAH's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	RERE ATRenew Inc.	4	0.338
2	YMM Full Truck Alliance Co. Ltd.	3	0.154
3	TCOM Trip.com Group Ltd	3	0.128
4	KSPI Joint Stock Co Kaspi.kz	3	0.119
5	JD JD.com, Inc.	3	0.101
6	PDD PDD Holdings Inc.	3	0.084
7	FISV Fiserv Inc	3	0.058
8	CI Cigna Group	3	0.043
9	NOW ServiceNow, Inc.	3	0.029
10	META Meta Platforms, Inc.	5	0.023

Shareholder Targets

13F filers that own its peers but not NOAH, quarter ended Jun 30, 2026

Found through its holder-overlap peers: RERE, YMM, TCOM, KSPI, JD, PDD, FISV, CI, NOW, META, GOOGL, NVDA, AMZN, MSFT. 7,076 filers in all.

#	Filer	In peers	Of book	Largest peers
1	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$982,065,058,414 10 held	20.9%	NVDA, GOOGL, MSFT
2	FMR LLC Holding company, Diversified active	$553,210,680,430 13 held	24.5%	NVDA, GOOGL, AMZN
3	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$285,417,695,796 8 held	12.8%	NVDA, GOOGL, MSFT
4	NORGES BANK Non-US, Index-like	$214,163,535,364 10 held	21.3%	NVDA, GOOGL, MSFT
5	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$209,228,374,536 13 held	21.1%	NVDA, GOOGL, MSFT
6	Capital Research Global Investors Adviser, Diversified active	$166,706,449,586 7 held	23.1%	NVDA, GOOGL, MSFT
7	Capital World Investors Adviser, Diversified active	$127,137,144,256 10 held	15.1%	GOOGL, META, NVDA
8	CHARLES SCHWAB INVESTMENT MANAGEMENT INC Registered adviser, Diversified active	$104,066,812,560 11 held	14.0%	NVDA, GOOGL, MSFT
9	Bank of New York Mellon Corp Bank, Index-like	$99,764,673,045 12 held	17.3%	NVDA, GOOGL, MSFT
10	VANGUARD FIDUCIARY TRUST CO Unknown, Index-like	$86,858,272,159 10 held	19.1%	NVDA, GOOGL, MSFT

Fund Ownership of NOAH by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 1.03% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.07%	0.00 pp	44,776	2
Index ETFs	0.96%	-0.01 pp	661,372	9
Active ETFs	0.00%	-0.21 pp	0	0
Active funds	1.97%	+1.04 pp	1,353,568	14
Unclassified	0.25%	+0.25 pp	172,633	6
All registered funds	3.25%	+1.07 pp	2,232,349	31

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 35 Exempt adviser 3 Adviser 2 Bank 12 Benefit plan 1 Non-US 4 Holding company 4 Unknown 29

Showing 93 of 93

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FIL Ltd

$67,300,431

27.09%

6,736,780

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investment Management (Hong Kong) Ltd	3,314,501	$33,111,864	49.2%	Defined
FIL Investment Management (Singapore) Ltd	3,422,279	$34,188,567	50.8%	Defined

Yiheng Capital Management, L.P.

$67,106,336

27.01%

6,717,351

FRANKLIN RESOURCES INC

$20,161,238

8.11%

2,018,142

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST INTERNATIONAL LLC	154	$1,538	0.0%	Defined
TEMPLETON ASSET MANAGEMENT LTD	2,017,988	$20,159,700	100.0%	Defined

Tiger Pacific Capital LP

$18,789,841

7.56%

1,880,865

BlackRock, Inc.

$12,038,526

4.85%

1,205,058

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	6,811	$68,041	0.6%	Sole
BlackRock Asset Management Canada Ltd	7,755	$77,472	0.6%	Sole
BlackRock Fund Advisors	577,464	$5,768,865	47.9%	Sole
BlackRock Institutional Trust Company, N.A.	309,380	$3,090,706	25.7%	Sole
BlackRock Asset Management Ireland Ltd	155,404	$1,552,485	12.9%	Sole
Aperio Group, LLC	148,244	$1,480,957	12.3%	Sole

PLATINUM INVESTMENT MANAGEMENT LTD

$9,926,183

4.00%

993,612

Davis Selected Advisers

$9,635,215

3.88%

964,486

ACADIAN ASSET MANAGEMENT LLC

$6,319,034

2.54%

632,536

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	632,536	$6,319,034	100.0%	Defined

Prescott Group Capital Management, L.L.C.

$4,445,220

1.79%

444,967

Nuveen, LLC

$4,375,370

1.76%

437,975

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TIAA CREF INVESTMENT MANAGEMENT LLC joint	303,791	$3,034,872	69.4%	Defined
TEACHERS ADVISORS, LLC joint	134,184	$1,340,498	30.6%	Defined

DIMENSIONAL FUND ADVISORS LP

$3,822,801

1.54%

382,663

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	18,479	$184,605	4.8%	Defined
DFA Australia Ltd.	5,649	$56,433	1.5%	Defined
Dimensional Ireland Ltd	47,031	$469,839	12.3%	Defined
Held directly	311,504	$3,111,924	81.4%	Sole

STATE STREET CORP

$3,218,957

1.30%

322,218

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	322,218	$3,218,957	100.0%	Defined

UBS Group AG

$1,802,096

0.73%

180,390

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	169,290	$1,691,207	93.8%	Defined
UBS Switzerland AG	11,100	$110,889	6.2%	Defined

AMERICAN CENTURY COMPANIES INC

$1,605,562

0.65%

160,717

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	160,717	$1,605,562	100.0%	Defined

CREDIT AGRICOLE S A

$1,313,685

0.53%

131,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	131,500	$1,313,685	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,049,949

0.42%

105,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	105,100	$1,049,949	100.0%	Other

RENAISSANCE TECHNOLOGIES LLC

$1,041,507

0.42%

104,255

CITADEL ADVISORS LLC

$876,123

0.35%

87,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	87,700	$876,123	100.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$792,007

0.32%

79,280

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	79,280	$792,007	100.0%	Sole

NORTHERN TRUST CORP

$734,214

0.30%

73,495

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	73,495	$734,214	100.0%	Defined

MORGAN STANLEY

$690,865

0.28%

69,156

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	1,697	$16,953	2.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	62,327	$622,645	90.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	5,132	$51,267	7.4%	Defined

BANK OF AMERICA CORP /DE/

$633,465

0.25%

63,410

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	63,410	$633,465	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$601,467

0.24%

60,207

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	60,207	$601,467	100.0%	Other

Trexquant Investment LP

$595,114

0.24%

59,571

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$551,008

0.22%

55,156

GSA CAPITAL PARTNERS LLP

$492,886

0.20%

49,338

Police & Firemen's Retirement System of New Jersey

$489,510

0.20%

49,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company joint	49,000	$489,510	100.0%	Defined

XTX Topco Ltd

$453,935

0.18%

45,439

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	45,439	$453,935	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$428,271

0.17%

42,870

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	7,571	$75,634	17.7%	Defined
Held directly	35,299	$352,637	82.3%	Defined

First Beijing Investment Ltd

$385,564

0.16%

38,595

MARSHALL WACE, LLP

$355,813

0.14%

35,617

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	35,317	$352,816	99.2%	Other
MARSHALL WACE ASIA Ltd	300	$2,997	0.8%	Other

BNP PARIBAS ARBITRAGE, SA

$347,871

0.14%

34,822

Qube Research & Technologies Ltd

$343,755

0.14%

34,410

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$325,374

0.13%

32,570

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Asset Management Switzerland AG	32,570	$325,374	100.0%	Sole

SEI INVESTMENTS CO

$323,196

0.13%

32,352

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	32,352	$323,196	100.0%	Sole

Pictet Asset Management Holding SA

$315,684

0.13%

31,600

Verdad Advisers, LP

$308,910

0.12%

30,922

HSBC HOLDINGS PLC

$267,491

0.11%

26,776

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	2,753	$27,502	10.3%	Defined
Hongkong & Shanghai Banking Corp Ltd / ASP	52	$519	0.2%	Defined
HSBC BANK PLC	23,971	$239,470	89.5%	Defined

Invesco Ltd.

$259,410

0.10%

25,967

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Capital Management LLC	25,967	$259,410	100.0%	Defined

CIBC WORLD MARKET INC.

$248,840

0.10%

24,909

Eschler Asset Management LLP

$245,754

0.10%

24,600

Ballentine Partners, LLC

$216,852

0.09%

21,707

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	21,707	$216,852	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$210,789

0.08%

21,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	21,100	$210,789	100.0%	Other

TWO SIGMA INVESTMENTS, LP

$190,779

0.08%

19,097

NEW YORK STATE COMMON RETIREMENT FUND

$186,433

0.08%

18,662

Pangea Capital Gestao de Recursos Ltda.

$159,840

0.06%

16,000

PRELUDE CAPITAL MANAGEMENT, LLC

$158,461

0.06%

15,862

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$157,842

0.06%

15,800

JANE STREET GROUP, LLC

$155,193

0.06%

15,535

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	8,512	$85,034	54.8%	Defined
Jane Street Global Trading, LLC	7,023	$70,159	45.2%	Defined

SG Americas Securities, LLC

$151,558

0.06%

15,171

Russell Investments Group, Ltd.

$149,949

0.06%

15,010

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investments Limited joint	15,010	$149,949	100.0%	Other

CITADEL ADVISORS LLC

$142,857

0.06%

14,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	14,300	$142,857	100.0%	Defined

Creative Planning

$142,437

0.06%

14,258

GOLDMAN SACHS GROUP INC

$126,033

0.05%

12,616

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	12,616	$126,033	100.0%	Defined

Squarepoint Ops LLC

$125,054

0.05%

12,518

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	12,518	$125,054	100.0%	Defined

First Affirmative Financial Network

$115,422

0.05%

14,592

BARCLAYS PLC

$110,249

0.04%

11,036

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	11,036	$110,249	100.0%	Defined

JBF Capital, Inc.

$109,890

0.04%

11,000

ALLIANCEBERNSTEIN L.P.

$108,761

0.04%

10,887

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	10,887	$108,761	100.0%	Defined

RAMSEY QUANTITATIVE SYSTEMS

$104,895

0.04%

10,500

HRT FINANCIAL LP

$100,389

0.04%

10,049

Mirae Asset Global Investments Co., Ltd.

$98,571

0.04%

9,867

JPMORGAN CHASE & CO

$95,203

0.04%

9,530

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	1,004	$10,029	10.5%	Defined
J.P. Morgan Securities LLC	8,453	$84,445	88.7%	Defined
J.P. Morgan Securities plc	73	$729	0.8%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$62,617

0.03%

6,268

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AXA INVESTMENT MANAGERS UK LIMITED	6,268	$62,617	100.0%	Defined

SIGNATUREFD, LLC

$59,180

0.02%

5,924

Legal & General Group Plc

$37,962

0.02%

3,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management Ltd	3,800	$37,962	100.0%	Defined

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

$25,974

0.01%

2,600

Parvin Asset Management, LLC

$23,476

0.01%

2,350

RHUMBLINE ADVISERS

$19,750

0.01%

1,977

ROYAL BANK OF CANADA

$17,322

0.01%

1,734

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	1,734	$17,322	100.0%	Defined

CITIGROUP INC

$12,616

0.01%

1,263

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	1,263	$12,616	100.0%	Defined

Parallel Advisors, LLC

$11,948

0.00%

1,196

OSAIC HOLDINGS, INC.

$11,788

0.00%

1,180

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,180	$11,788	100.0%	Defined

Larson Financial Group LLC

$8,341

0.00%

835

Ameritas Advisory Services, LLC

$5,214

0.00%

522

Triumph Capital Management

$3,164

0.00%

400

US BANCORP \DE\

$3,056

0.00%

306

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	306	$3,056	100.0%	Defined

NISA INVESTMENT ADVISORS, LLC

$2,024

0.00%

256

Rockefeller Capital Management L.P.

$1,688

0.00%

169

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	169	$1,688	100.0%	Defined

Allworth Financial LP

$1,458

0.00%

146

Farther Finance Advisors, LLC

$1,305

0.00%

165

SBI Securities Co., Ltd.

$1,238

0.00%

124

Tower Research Capital LLC (TRC)

$999

0.00%

100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	100	$999	100.0%	Other

PNC FINANCIAL SERVICES GROUP, INC.

$759

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Wealth Management LLC	76	$759	100.0%	Defined

Financial Network Wealth Advisors LLC

$729

0.00%

Silver Grove Financial Group, Inc.

$689

0.00%

EverSource Wealth Advisors, LLC

$529

0.00%

Stone House Investment Management, LLC

$509

0.00%

Bare Financial Services, Inc

$359

0.00%

Smartleaf Asset Management LLC

$159

0.00%

NATIONAL BANK OF CANADA /FI/

$39

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	4	$39	100.0%	Defined

Caitong International Asset Management Co., Ltd

0.00%

WELLS FARGO & COMPANY/MN

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	1	$9	100.0%	Defined

Key facts CIK 1499543 CUSIP 65487X102 13F (30d) 4 filings 4 filers Visit website Investor relations