NTGR · Netgear, Inc.

$21.31 +0.22 (+1.04%) At close · Sep 4

Russell 2000 member Rebalance outlook locked

Market Cap

$573.21M

27.18M

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 →

Quarter:

Holders: 189

Total Value: $612,304,724

Total Shares: 26,222,906

Showing 1–100 of 195 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 189 13F filers · Δ vs Mar 31, 2026

Top Holder

13.5%

+1.0 pts

Top 5

35.2%

−3.8 pts

Top 10

53.2%

−2.6 pts

HHI

427

Broadly held−37

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +6

Institutional value: +1.9%

Shares held: -4.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large First Eagle Investment Management, LLC	+322,300	611,245
Large ROYCE & ASSOCIATES LP	+312,362	687,977
Small Tenzing Global Management, LLC	+200,000	300,000
Mega WELLINGTON MANAGEMENT GROUP LLP	+183,495	428,011
Mega STATE STREET CORP	+150,846	1,087,480

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large BRANDES INVESTMENT PARTNERS, LP	−1,235,833	1,765,836
Large RENAISSANCE TECHNOLOGIES LLC	−330,922	226,540
Small Windward Management LP	−311,658	1,494,256
Mid CenterBook Partners LP	−193,817	117,686
Large JACOBS LEVY EQUITY MANAGEMENT, INC	−104,480	580,204

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large ExodusPoint Capital Management, LP	82,637	$1,929,573
Large Trexquant Investment LP	69,709	$1,627,705
Small Polymer Capital Management (US) LLC	61,773	$1,442,399
Mega VICTORY CAPITAL MANAGEMENT INC	56,716	$1,324,318
Mid Divisadero Street Capital Management, LP	52,065	$1,215,717

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small AYAL Capital Advisors Ltd	180,000	$3,931,200
Mid 683 Capital Management, LLC	100,000	$2,184,000
Large MARSHALL WACE, LLP	99,652	$2,176,398
Large Vident Advisory, LLC	27,802	$607,195
Mid Brooklyn Investment Group	26,298	$574,348

Filter: New 30 Increased 65 Reduced 65 Sold out 24 Unchanged 29

Showing 100 of 195

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$82,799,467

13.52%

3,546,016

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	240,048	$5,605,120	6.8%	Sole
BlackRock Investment Management (Australia) Ltd	119	$2,778	0.0%	Sole
BlackRock Asset Management Canada Ltd	18,058	$421,654	0.5%	Sole
BlackRock Investment Management, LLC	120,098	$2,804,288	3.4%	Sole
BLACKROCK ADVISORS LLC	340,042	$7,939,980	9.6%	Sole
BlackRock Fund Advisors	1,372,826	$32,055,487	38.7%	Sole
BlackRock Institutional Trust Company, N.A.	1,136,726	$26,542,552	32.1%	Sole
BlackRock Japan Co. Ltd	3,870	$90,364	0.1%	Sole
BlackRock Fund Managers Ltd.	4,186	$97,743	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	65,873	$1,538,134	1.9%	Sole
BlackRock Asset Management Ireland Ltd	151,380	$3,534,723	4.3%	Sole
BlackRock Life Ltd	454	$10,600	0.0%	Sole
BlackRock Asset Management Schweiz AG	3,482	$81,304	0.1%	Sole
Aperio Group, LLC	88,854	$2,074,740	2.5%	Sole

BRANDES INVESTMENT PARTNERS, LP

$41,232,269

6.73%

1,765,836

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandes Investment Partners (Asia) Pte. Ltd.	4,661	$108,834	0.3%	Defined
Brandes Investment Partners & Co.	412,648	$9,635,330	23.4%	Defined
Held directly	1,348,527	$31,488,105	76.4%	Sole

Windward Management LP

$31,965,122

5.22%

1,368,956

VANGUARD PORTFOLIO MANAGEMENT LLC

$30,695,933

5.01%

1,314,601

VANGUARD CAPITAL MANAGEMENT LLC

$25,992,939

4.25%

1,113,188

ACADIAN ASSET MANAGEMENT LLC

$25,616,888

4.18%

1,097,083

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,097,083	$25,616,888	100.0%	Defined

STATE STREET CORP

$25,392,658

4.15%

1,087,480

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	1,087,480	$25,392,658	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$24,688,863

4.03%

1,057,339

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.	3,651	$85,250	0.3%	Defined
DFA Australia Ltd.	12,373	$288,909	1.2%	Defined
Dimensional Ireland Ltd	35,174	$821,312	3.3%	Defined
Held directly	1,006,141	$23,493,392	95.2%	Sole

GOLDMAN SACHS GROUP INC

$17,375,785

2.84%

744,145

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	669,955	$15,643,449	90.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	74,190	$1,732,336	10.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$17,018,927

2.78%

728,862

GEODE CAPITAL MANAGEMENT, LLC

$16,710,099

2.73%

715,636

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	103,642	$2,420,040	14.5%	Defined
Held directly	611,994	$14,290,059	85.5%	Defined

ROYCE & ASSOCIATES LP

$16,064,262

2.62%

687,977

Qube Research & Technologies Ltd

$14,697,050

2.40%

629,424

First Eagle Investment Management, LLC

$14,272,570

2.33%

611,245

JACOBS LEVY EQUITY MANAGEMENT, INC

$13,547,763

2.21%

580,204

GARNET EQUITY CAPITAL HOLDINGS, INC.

$12,064,968

1.97%

516,701

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$11,012,607

1.80%

471,632

WELLINGTON MANAGEMENT GROUP LLP

$9,994,055

1.63%

428,011

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	190,848	$4,456,300	44.6%	Defined
Wellington Trust Company, NA joint	219,250	$5,119,487	51.2%	Defined
Wellington Management Australia Pty Ltd	17,913	$418,268	4.2%	Defined

Tenzing Global Management, LLC

$7,005,000

1.14%

300,000

JPMORGAN CHASE & CO

$6,425,428

1.05%

275,179

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.	23,577	$550,522	8.6%	Defined
J.P. Morgan Investment Management Inc.	251,303	$5,867,925	91.3%	Defined
J.P. Morgan Securities LLC	299	$6,981	0.1%	Defined

NORTHERN TRUST CORP

$6,248,107

1.02%

267,585

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	247,654	$5,782,720	92.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	15,760	$367,995	5.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	4,171	$97,392	1.6%	Other

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$6,039,290

0.99%

258,642

MORGAN STANLEY

$5,964,100

0.97%

255,422

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	76	$1,774	0.0%	Defined
MORGAN STANLEY & CO. LLC	15,904	$371,358	6.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	170,953	$3,991,752	66.9%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	146	$3,409	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,866	$66,920	1.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	65,477	$1,528,887	25.6%	Defined

Allianz Asset Management GmbH

$5,695,345

0.93%

243,912

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	243,912	$5,695,345	100.0%	Defined

Robeco Institutional Asset Management B.V.

$5,476,625

0.89%

234,545

RENAISSANCE TECHNOLOGIES LLC

$5,289,709

0.86%

226,540

OP Asset Management Ltd

$5,037,972

0.82%

215,759

AQR CAPITAL MANAGEMENT LLC

$4,472,152

0.73%

191,527

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	11	$256	0.0%	Other
Arax Advisory Partners	828	$19,333	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	627	$14,640	0.3%	Other
Stokes Family Office, LLC	27	$630	0.0%	Other
Held directly	190,034	$4,437,293	99.2%	Defined

VANGUARD FIDUCIARY TRUST CO

$4,143,364

0.68%

177,446

Hillsdale Investment Management Inc.

$4,022,154

0.66%

172,255

D. E. Shaw & Co., Inc.

$3,918,900

0.64%

167,833

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	146,426	$3,419,047	87.2%	Defined
D. E. Shaw Investment Management, L.L.C. joint	21,407	$499,853	12.8%	Defined

Clearline Capital LP

$3,917,943

0.64%

167,792

Manatuck Hill Partners, LLC

$3,736,000

0.61%

160,000

BANK OF AMERICA CORP /DE/

$3,719,140

0.61%

159,278

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	128,629	$3,003,487	80.8%	Defined
BOFA SECURITIES, INC.	21,395	$499,573	13.4%	Defined
MANAGED ACCOUNT ADVISORS LLC	9,254	$216,080	5.8%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,710,315

0.61%

158,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	158,900	$3,710,315	100.0%	Other

Empowered Funds, LLC

$3,636,575

0.59%

155,742

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

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	155,742	$3,636,575	100.0%	Other

UBS Group AG

$3,552,935

0.58%

152,160

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	85,321	$1,992,245	56.1%	Defined
UBS AG	66,510	$1,553,008	43.7%	Defined
UBS Securities LLC	329	$7,682	0.2%	Defined

Bank of New York Mellon Corp

$3,152,318

0.51%

135,003

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	81,004	$1,891,443	60.0%	Defined
The Bank of New York Mellon	47,121	$1,100,275	34.9%	Defined
BNY Mellon, NA joint	2,574	$60,102	1.9%	Defined
BNY Mellon Advisors, Inc.	4,303	$100,475	3.2%	Defined
Held directly	1	$23	0.0%	Defined

SEI INVESTMENTS CO

$2,945,578

0.48%

126,149

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	4,407	$102,903	3.5%	Sole
SEI TRUST CO	121,742	$2,842,675	96.5%	Sole

Tidal Investments LLC

$2,940,488

0.48%

125,931

Windward Management LP

$2,925,755

0.48%

125,300

ANCHOR CAPITAL ADVISORS LLC

$2,803,868

0.46%

120,080

CenterBook Partners LP

$2,747,968

0.45%

117,686

CITADEL ADVISORS LLC

$2,538,658

0.41%

108,722

Y-Intercept (Hong Kong) Ltd

$2,482,245

0.41%

106,306

TWO SIGMA INVESTMENTS, LP

$2,256,357

0.37%

96,632

AMERIPRISE FINANCIAL INC

$2,079,760

0.34%

89,069

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	88,964	$2,077,309	99.9%	Defined
Ameriprise Financial Services, LLC	105	$2,451	0.1%	Defined

BARCLAYS PLC

$2,065,820

0.34%

88,472

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	88,075	$2,056,551	99.6%	Defined
BARCLAYS CAPITAL INC.	397	$9,269	0.4%	Defined

Invesco Ltd.

$2,059,515

0.34%

88,202

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	3,579	$83,569	4.1%	Defined
Invesco Trust Co joint	10,433	$243,610	11.8%	Defined
Invesco Capital Management LLC	74,190	$1,732,336	84.1%	Defined

Nuveen, LLC

$1,983,698

0.32%

84,955

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

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	25,593	$597,596	30.1%	Defined
TEACHERS ADVISORS, LLC joint	59,362	$1,386,102	69.9%	Defined

ExodusPoint Capital Management, LP

$1,929,573

0.32%

82,637

AMERICAN CENTURY COMPANIES INC

$1,893,988

0.31%

81,113

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	81,113	$1,893,988	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$1,842,408

0.30%

78,904

HSBC HOLDINGS PLC

$1,721,315

0.28%

73,718

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	73,718	$1,721,315	100.0%	Defined

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

$1,664,571

0.27%

71,288

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,688	$39,414	2.4%	Defined
UBS Asset Management Switzerland AG	46,497	$1,085,704	65.2%	Defined
UBS Asset Management (UK) Ltd.	13,863	$323,700	19.4%	Other
Held directly	9,240	$215,753	13.0%	Defined

Trexquant Investment LP

$1,627,705

0.27%

69,709

LOS ANGELES CAPITAL MANAGEMENT LLC

$1,616,870

0.26%

69,245

Hara Capital LLC

$1,455,639

0.24%

62,340

Polymer Capital Management (US) LLC

$1,442,399

0.24%

61,773

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,339,986

0.22%

57,387

VICTORY CAPITAL MANAGEMENT INC

$1,324,318

0.22%

56,716

Connor, Clark & Lunn Investment Management Ltd.

$1,309,631

0.21%

56,087

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	55,943	$1,306,269	99.7%	Sole
Held directly	144	$3,362	0.3%	Sole

Pinnacle Holdings, LLC

$1,309,561

0.21%

56,084

Divisadero Street Capital Management, LP

$1,215,717

0.20%

52,065

Swiss National Bank

$1,186,180

0.19%

50,800

FMR LLC

$1,178,847

0.19%

50,486

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	50,155	$1,171,119	99.3%	Defined
STRATEGIC ADVISERS LLC	331	$7,728	0.7%	Defined

FRANKLIN RESOURCES INC

$1,088,598

0.18%

46,621

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	351	$8,195	0.8%	Defined
FRANKLIN ADVISERS INC	45,213	$1,055,723	97.0%	Defined
PUTNAM ADVISORY CO LLC	1,057	$24,680	2.3%	Defined

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$1,052,034

0.17%

45,055

Diametric Capital, LP

$997,208

0.16%

42,707

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	42,707	$997,208	100.0%	Defined

Russell Investments Group, Ltd.

$993,680

0.16%

42,556

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC joint	24,419	$570,182	57.4%	Defined
Russell Investments Capital, LLC joint	5,041	$117,707	11.8%	Other
Russell Investments France SAS	3,063	$71,521	7.2%	Defined
Russell Investments Trust Company joint	10,033	$234,270	23.6%	Other

PRICE T ROWE ASSOCIATES INC /MD/

$937,806

0.15%

40,163

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

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	40,163	$937,806	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$918,775

0.15%

39,348

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	39,348	$918,775	100.0%	Defined

RHUMBLINE ADVISERS

$878,006

0.14%

37,602

CITADEL ADVISORS LLC

$810,245

0.13%

34,700

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	34,700	$810,245	100.0%	Defined

Sanctuary Advisors, LLC

$788,856

0.13%

33,784

ENVESTNET ASSET MANAGEMENT INC

$772,254

0.13%

33,073

Atria Investments, Inc

$754,555

0.12%

32,315

Concentric Capital Strategies, LP

$750,422

0.12%

32,138

LPL Financial LLC

$709,933

0.12%

30,404

VANGUARD ASSET MANAGEMENT, Ltd

$687,330

0.11%

29,436

ALLIANCEBERNSTEIN L.P.

$681,493

0.11%

29,186

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	29,186	$681,493	100.0%	Defined

GREAT LAKES ADVISORS, LLC

$673,834

0.11%

28,858

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management

$668,299

0.11%

28,621

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

Manager	Shares	Value (USD)	% of position	Discretion
Brooklyn Investment Group	793	$18,516	2.8%	Other
Held directly	27,828	$649,783	97.2%	Sole

NATIXIS

$665,475

0.11%

28,500

DEUTSCHE BANK AG\

$648,569

0.11%

27,776

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	27,776	$648,569	100.0%	Defined

Amundi

$636,310

0.10%

27,251

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	16,843	$393,284	61.8%	Defined
CPR Asset Management	10,408	$243,026	38.2%	Defined

LEUTHOLD GROUP, LLC

$620,246

0.10%

26,563

Counterpoint Mutual Funds LLC

$598,273

0.10%

25,622

WELLS FARGO & COMPANY/MN

$584,917

0.10%

25,050

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	22,312	$520,985	89.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	6	$140	0.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,732	$63,792	10.9%	Defined

ROYAL BANK OF CANADA

$567,939

0.09%

24,323

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	801	$18,703	3.3%	Defined
RBC Capital Markets, LLC	17,182	$401,199	70.6%	Defined
RBC Dominion Securities Inc.	797	$18,609	3.3%	Defined
RBC Trust Co (Delaware) Ltd	78	$1,821	0.3%	Defined
RBC Rochdale, LLC	1,050	$24,517	4.3%	Defined
Held directly	4,415	$103,090	18.2%	Sole

Legal & General Group Plc

$531,912

0.09%

22,780

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 America Inc	2,646	$61,784	11.6%	Defined
Legal & General Investment Management Ltd joint	20,134	$470,128	88.4%	Defined

Zurcher Kantonalbank (Zurich Cantonalbank)

$528,784

0.09%

22,646

BNP PARIBAS ARBITRAGE, SA

$509,917

0.08%

21,838

Creative Planning

$502,631

0.08%

21,526

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	1,094	$25,544	5.1%	Defined
Held directly	20,432	$477,087	94.9%	Sole

State of Wyoming

$501,161

0.08%

21,463

Vanguard Global Advisers, LLC

$481,523

0.08%

20,622

JANE STREET GROUP, LLC

$481,010

0.08%

20,600

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	20,600	$481,010	100.0%	Defined

Campbell & CO Investment Adviser LLC

$469,521

0.08%

20,108

Hennion & Walsh Asset Management, Inc.

$441,711

0.07%

18,917

CAXTON ASSOCIATES LLP

$421,420

0.07%

18,048

Key facts CIK 1122904 CUSIP 64111Q104 13F (30d) 153 filings 153 filers Visit website Investor relations