NTRA · Natera, Inc. · Shareholders & Ownership

$403.95 +2.58 (+0.64%) At close · Oct 23

Russell 1000 member Rebalance outlook locked

Market Cap

$58.23B

144.14M

Volume · Oct 23 1.1M Avg daily vol (3M) 1.48M

Every disclosed holder of NTRA in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns NTRA

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

No chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	894	136,924,024	94.99%	Yes
Insiders (Forms 3, 4, 5)	17	7,872,186	5.46%	Yes
13D/G-only blocks	1	4,011,957	2.78%	Yes
Remaining	—	4,663,997	-3.24%	Negative
Registered funds (N-PORT, not summed)	706	57,513,966	39.90%	No

Shares outstanding: 144,144,170, the issuer's latest cover-page count restated onto today's split basis.

Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of NTRA

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	12,865,346	8.93%	-521,321	Jun 30, 2026	carried, not yet filed for the newest quarter
2	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	10,914,608	7.57%	+237,270	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	iShares Biotechnology ETF Fund S000004350 · Registered fund · Jun 30, 2026 iShares Trust, not summed	967,683	0.67%	-12,939	Jun 30, 2026	iShares Trust, not summed
2.2	iShares Russell Mid-Cap Growth ETF Fund S000004336 · Registered fund · Jun 30, 2026 iShares Trust, not summed	805,893	0.56%	-80,565	Jun 30, 2026	iShares Trust, not summed
2.3	BlackRock Mid-Cap Growth Equity Portfolio Fund S000001505 · Registered fund · May 29, 2026 BlackRock Funds, not summed	586,635	0.41%	-61,531	May 29, 2026	BlackRock Funds, not summed
2.4	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	561,727	0.39%	+56,551	Jun 30, 2026	iShares Trust, not summed
2.5	iShares Russell 1000 Growth ETF Fund S000004346 · Registered fund · Jun 30, 2026 iShares Trust, not summed	521,495	0.36%	-11,166	Jun 30, 2026	iShares Trust, not summed
3	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	9,021,895	6.26%	-3,162,981	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	PRICE T ROWE ASSOCIATES INC /MD/ 13G CIK 80255 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	9,021,825	6.26%	-1,850,877	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
3.2	T. Rowe Price New Horizons Fund, Inc. Fund S000002106 · Registered fund · Jun 30, 2026 T. ROWE PRICE NEW HORIZONS FUND, INC., not summed	817,775	0.57%	-95,621	Jun 30, 2026	T. ROWE PRICE NEW HORIZONS FUND, INC., not summed
3.3	T. Rowe Price Large-Cap Growth Fund Fund S000002095 · Registered fund · Jun 30, 2026 T. Rowe Price Equity Funds, Inc., not summed	800,499	0.56%	-143,210	Jun 30, 2026	T. Rowe Price Equity Funds, Inc., not summed
3.4	T. Rowe Price Health Sciences Fund, Inc. Fund S000002088 · Registered fund · Jun 30, 2026 T. ROWE PRICE HEALTH SCIENCES FUND, INC., not summed	632,146	0.44%	+70,400	Jun 30, 2026	T. ROWE PRICE HEALTH SCIENCES FUND, INC., not summed
3.5	T. Rowe Price Mid-Cap Growth Fund, Inc. Fund S000002102 · Registered fund · Jun 30, 2026 T. ROWE PRICE MID-CAP GROWTH FUND, INC., not summed	595,467	0.41%	+58,824	Jun 30, 2026	T. ROWE PRICE MID-CAP GROWTH FUND, INC., not summed
4	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,228,216	4.32%	+219,720	Jun 30, 2026	carried, not yet filed for the newest quarter
5	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,782,640	4.01%	+137,945	Jun 30, 2026	carried, not yet filed for the newest quarter
6	JPMorgan Large Cap Growth Fund Fund S000003856 · Registered fund · Jun 30, 2026 JPMorgan Trust II, not summed	5,550,940	3.85%	-477,846	Jun 30, 2026	JPMorgan Trust II, not summed
7	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	5,451,396	3.78%	+2,897,142	Jun 30, 2026	carried, not yet filed for the newest quarter
7.1	Fidelity Contrafund Fund S000006037 · Registered fund · Jun 30, 2026 Fidelity Contrafund, not summed	1,617,222	1.12%	+975,661	Jun 30, 2026	Fidelity Contrafund, not summed
7.2	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	712,868	0.49%	-9,812	May 31, 2026	Fidelity Concord Street Trust, not summed
7.3	Fidelity Mid Cap Index Fund Fund S000033637 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	517,405	0.36%	+28,081	Jul 31, 2026	Fidelity Salem Street Trust, not summed
7.4	Fidelity Contrafund K6 Fund S000057289 · Registered fund · Jun 30, 2026 Fidelity Contrafund, not summed	344,293	0.24%	+207,833	Jun 30, 2026	Fidelity Contrafund, not summed
7.5	Select Biotechnology Portfolio Fund S000007486 · Registered fund · May 31, 2026 Fidelity Select Portfolios, not summed	331,532	0.23%	0	May 31, 2026	Fidelity Select Portfolios, not summed
8	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	4,320,351	3.00%	+109,921	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
9	Rabinowitz Matthew Insider CIK 1646382 · Oct 15, 2026 Director, EXECUTIVE CHAIRMAN, issuer-wide	4,282,188	2.97%	+2,162,794	Oct 15, 2026	Director, EXECUTIVE CHAIRMAN, issuer-wide
10	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	4,040,738	2.80%	-727,855	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	GROWTH PORTFOLIO Fund S000004401 · Registered fund · Jun 30, 2026 VANGUARD VARIABLE INSURANCE FUNDS, not summed	58,613	0.04%	+14,047	Jun 30, 2026	VANGUARD VARIABLE INSURANCE FUNDS, not summed
11	Alger Associates, Inc. 13-3017981 13G CIK 1000264 · Holding company · Sep 30, 2024 Rule 13d-1(b), qualified institution	4,011,957	2.78%	-3,064,200	Sep 30, 2024	Rule 13d-1(b), qualified institution
12	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	3,655,618	2.54%	+238,146	Jun 30, 2026	carried, not yet filed for the newest quarter
12.1	State Street(R) SPDR(R) S&P(R) Biotech ETF Fund S000010018 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	459,937	0.32%	+29,004	Jun 30, 2026	SPDR SERIES TRUST, not summed
12.2	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	48,132	0.03%	+1,200	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
12.3	State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF Fund S000063362 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	7,967	0.01%	+4,677	Jun 30, 2026	SPDR SERIES TRUST, not summed
12.4	State Street Total Return V.I.S. Fund Fund S000001637 · Registered fund · Jun 30, 2026 STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed	800	0.00%	+100	Jun 30, 2026	STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed
12.5	State Street Balanced Index Fund Fund S000082802 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	761	0.00%	-34	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
13	Duquesne Family Office LLC 13F CIK 1536411 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	3,186,306	2.21%	+122,700	Jun 30, 2026	carried, not yet filed for the newest quarter
14	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	3,119,416	2.16%	+64,792	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
15	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,750,013	1.91%	-25,915	Jun 30, 2026	carried, not yet filed for the newest quarter
16	FRANKLIN RESOURCES INC 13F CIK 38777 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,725,903	1.89%	+240,578	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	Franklin Dynatech Fund Fund S000006754 · Registered fund · Jun 30, 2026 Franklin Custodian Funds, not summed	1,450,000	1.01%	0	Jun 30, 2026	Franklin Custodian Funds, not summed
16.2	Franklin Small-Mid Cap Growth Fund Fund S000006888 · Registered fund · Jul 31, 2026 Franklin Strategic Series, not summed	214,878	0.15%	-109,922	Jul 31, 2026	Franklin Strategic Series, not summed
16.3	Franklin Growth Fund Fund S000006755 · Registered fund · Jun 30, 2026 Franklin Custodian Funds, not summed	208,586	0.14%	—	Jun 30, 2026	Franklin Custodian Funds, not summed
16.4	Franklin Growth Opportunities Fund Fund S000006878 · Registered fund · Jul 31, 2026 Franklin Strategic Series, not summed	193,955	0.13%	0	Jul 31, 2026	Franklin Strategic Series, not summed
16.5	Franklin Small-Mid Cap Growth VIP Fund Fund S000007314 · Registered fund · Jun 30, 2026 Franklin Templeton Variable Insurance Products Trust, not summed	37,010	0.03%	0	Jun 30, 2026	Franklin Templeton Variable Insurance Products Trust, not summed
17	Castle Hook Partners LP 13F CIK 1687241 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,596,276	1.80%	+66,466	Jun 30, 2026	carried, not yet filed for the newest quarter
18	COATUE MANAGEMENT LLC 13F CIK 1135730 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,505,090	1.74%	-36,752	Jun 30, 2026	carried, not yet filed for the newest quarter
19	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,344,570	1.63%	+70,579	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	AQR Long-Short Equity Fund Fund S000041116 · Registered fund · Jun 30, 2026 AQR Funds, not summed	85,224	0.06%	+46,706	Jun 30, 2026	AQR Funds, not summed
19.2	AQR Style Premia Alternative Fund Fund S000042050 · Registered fund · Jun 30, 2026 AQR Funds, not summed	32,814	0.02%	-346	Jun 30, 2026	AQR Funds, not summed
19.3	AQR Equity Market Neutral Fund Fund S000046740 · Registered fund · Jun 30, 2026 AQR Funds, not summed	27,734	0.02%	-7,350	Jun 30, 2026	AQR Funds, not summed
19.4	AQR Multi-Asset Fund Fund S000029959 · Registered fund · Jun 30, 2026 AQR Funds, not summed	13,502	0.01%	0	Jun 30, 2026	AQR Funds, not summed
19.5	AQR Large Cap Defensive Style Fund Fund S000037429 · Registered fund · Jun 30, 2026 AQR Funds, not summed	10,169	0.01%	—	Jun 30, 2026	AQR Funds, not summed
20	FARALLON CAPITAL MANAGEMENT LLC 13F CIK 909661 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,218,366	1.54%	-989,000	Jun 30, 2026	carried, not yet filed for the newest quarter
21	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 13F CIK 912938 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,971,391	1.37%	-68,715	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	MFS Mid Cap Growth Fund Fund S000002434 · Registered fund · May 31, 2026 MFS Series Trust IV, not summed	1,345,572	0.93%	-71,652	May 31, 2026	MFS Series Trust IV, not summed
21.2	MFS Mid Cap Growth Series Fund S000002678 · Registered fund · Jun 30, 2026 MFS VARIABLE INSURANCE TRUST, not summed	34,532	0.02%	-960	Jun 30, 2026	MFS VARIABLE INSURANCE TRUST, not summed
21.3	MFS Global Alternative Strategy Fund Fund S000019515 · Registered fund · Jul 31, 2026 MFS Series Trust XV, not summed	1,234	0.00%	-159	Jul 31, 2026	MFS Series Trust XV, not summed
22	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	1,828,122	1.27%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
23	VANGUARD SMALL-CAP GROWTH INDEX FUND Fund S000002846 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,799,359	1.25%	+90,191	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
24	FRED ALGER MANAGEMENT, LLC 13F CIK 3520 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,778,009	1.23%	+21,537	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	ALGER FOCUS EQUITY FUND Fund S000009201 · Registered fund · Jul 31, 2026 ALGER INSTITUTIONAL FUNDS, not summed	327,884	0.23%	-68,595	Jul 31, 2026	ALGER INSTITUTIONAL FUNDS, not summed
24.2	ALGER SPECTRA FUND Fund S000009190 · Registered fund · Jul 31, 2026 ALGER FUNDS II, not summed	294,154	0.20%	0	Jul 31, 2026	ALGER FUNDS II, not summed
24.3	ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND Fund S000009204 · Registered fund · Jul 31, 2026 ALGER INSTITUTIONAL FUNDS, not summed	148,641	0.10%	-20,818	Jul 31, 2026	ALGER INSTITUTIONAL FUNDS, not summed
24.4	ALGER CAPITAL APPRECIATION FUND Fund S000009163 · Registered fund · Jul 31, 2026 ALGER FUNDS, not summed	118,627	0.08%	-23,422	Jul 31, 2026	ALGER FUNDS, not summed
24.5	ALGER SMALL CAP FOCUS FUND Fund S000020958 · Registered fund · Jul 31, 2026 ALGER FUNDS, not summed	66,812	0.05%	-56,782	Jul 31, 2026	ALGER FUNDS, not summed
25	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,720,152	1.19%	+952,921	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Fund S000048295 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	178,926	0.12%	-12,669	May 31, 2026	Goldman Sachs ETF Trust, not summed
25.2	Goldman Sachs Small/Mid Cap Growth Fund Fund S000009322 · Registered fund · May 31, 2026 Goldman Sachs Trust, not summed	71,807	0.05%	-3,276	May 31, 2026	Goldman Sachs Trust, not summed
25.3	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Fund S000058070 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	15,978	0.01%	+585	May 31, 2026	Goldman Sachs ETF Trust, not summed
25.4	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Aug 31, 2026 GOLDMAN SACHS TRUST, not summed	10,677	0.01%	+482	Aug 31, 2026	GOLDMAN SACHS TRUST, not summed
25.5	Goldman Sachs Small/Mid Cap Equity Fund Fund S000044015 · Registered fund · May 31, 2026 Goldman Sachs Trust, not summed	6,757	0.00%	0	May 31, 2026	Goldman Sachs Trust, not summed
26	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,642,271	1.14%	+98,274	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
27	HEALY JAMES Insider CIK 1245624 · Apr 25, 2025 Director, issuer-wide	1,596,540	1.11%	+142	Apr 25, 2025	Director, issuer-wide
28	Sofinnova Investments, Inc. 13F CIK 1631134 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,550,280	1.08%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
29	Capital World Investors 13F CIK 1422849 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,504,387	1.04%	+36,412	Jun 30, 2026	carried, not yet filed for the newest quarter
30	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,503,706	1.04%	+311,974	Jun 30, 2026	carried, not yet filed for the newest quarter
31	MAVERICK CAPITAL LTD 13F CIK 934639 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,356,663	0.94%	+185,030	Jun 30, 2026	carried, not yet filed for the newest quarter
32	D. E. Shaw & Co., Inc. 13F CIK 1009207 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,279,255	0.89%	+787,919	Jun 30, 2026	carried, not yet filed for the newest quarter
33	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,274,287	0.88%	-80,048	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	Global Strategist Portfolio Fund S000004124 · Registered fund · Jun 30, 2026 MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed	403	0.00%	-42	Jun 30, 2026	MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed
33.2	E*TRADE No Fee Large Cap Index Fund Fund S000090720 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	279	0.00%	+34	Jul 31, 2026	E Trade Trust, not summed
33.3	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	191	0.00%	+25	Jul 31, 2026	E Trade Trust, not summed
33.4	Global Strategist Portfolio Fund S000004181 · Registered fund · Jun 30, 2026 MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed	54	0.00%	-8	Jun 30, 2026	MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed
34	FEDERATED HERMES, INC. 13F CIK 1056288 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,138,968	0.79%	+48,938	Jun 30, 2026	carried, not yet filed for the newest quarter
35	T. Rowe Price Investment Management, Inc. 13F CIK 1897612 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,123,741	0.78%	-7,079	Jun 30, 2026	carried, not yet filed for the newest quarter
36	BOTHA ROELOF Insider CIK 1222287 · Jun 26, 2026 Director, issuer-wide	1,080,783	0.75%	+1,691	Jun 26, 2026	Director, issuer-wide
37	Clearbridge Investments, LLC 13F CIK 1348883 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,018,325	0.71%	+125,003	Jun 30, 2026	carried, not yet filed for the newest quarter
38	RTW INVESTMENTS, LP 13F CIK 1493215 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,000,000	0.69%	-250,000	Jun 30, 2026	carried, not yet filed for the newest quarter
39	Growth Fund of America Fund S000009228 · Registered fund · May 31, 2026 Growth Fund of America, not summed	988,724	0.69%	0	May 31, 2026	Growth Fund of America, not summed
40	JANE STREET GROUP, LLC 13F CIK 1595888 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	926,986	0.64%	+663,309	Jun 30, 2026	carried, not yet filed for the newest quarter
41	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	918,609	0.64%	+45,969	Jun 30, 2026	carried, not yet filed for the newest quarter
42	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	873,332	0.61%	-385,045	Jun 30, 2026	carried, not yet filed for the newest quarter
42.1	Invesco Discovery Mid Cap Growth Fund Fund S000064710 · Registered fund · Jul 31, 2026 AIM Investment Funds (Invesco Investment Funds), not summed	315,407	0.22%	+7,972	Jul 31, 2026	AIM Investment Funds (Invesco Investment Funds), not summed
42.2	Invesco Summit Fund Fund S000022173 · Registered fund · Jul 31, 2026 AIM Equity Funds (Invesco Equity Funds), not summed	104,400	0.07%	-14,400	Jul 31, 2026	AIM Equity Funds (Invesco Equity Funds), not summed
42.3	Invesco NASDAQ Next Gen 100 ETF Fund S000069449 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	73,183	0.05%	+11,671	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
42.4	Invesco Global Opportunities Fund Fund S000064625 · Registered fund · Jul 31, 2026 AIM International Mutual Funds (Invesco International Mutual Funds), not summed	59,003	0.04%	-634	Jul 31, 2026	AIM International Mutual Funds (Invesco International Mutual Funds), not summed
42.5	Invesco Health Care Fund Fund S000000235 · Registered fund · Jul 31, 2026 AIM Investment Funds (Invesco Investment Funds), not summed	52,670	0.04%	-11,082	Jul 31, 2026	AIM Investment Funds (Invesco Investment Funds), not summed
43	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	836,508	0.58%	+48,063	Jun 30, 2026	carried, not yet filed for the newest quarter
43.1	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	3,402	0.00%	+168	Jul 31, 2026	FlexShares Trust, not summed
44	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 13F CIK 861177 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	833,376	0.58%	+80,440	Jun 30, 2026	carried, not yet filed for the newest quarter
44.1	PACE Large Co Growth Equity Investments Fund S000002972 · Registered fund · Jul 31, 2026 PACE SELECT ADVISORS TRUST, not summed	32,235	0.02%	+4,253	Jul 31, 2026	PACE SELECT ADVISORS TRUST, not summed
45	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	806,536	0.56%	+93,788	Jun 30, 2026	carried, not yet filed for the newest quarter
45.1	Schwab U.S. Large-Cap Growth ETF Fund S000026633 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	295,371	0.20%	+30,592	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
45.2	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	147,021	0.10%	+5,418	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
45.3	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	86,810	0.06%	+4,672	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
45.4	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	82,220	0.06%	+1,999	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
45.5	Schwab 1000 Index Fund Fund S000006807 · Registered fund · Jul 31, 2026 SCHWAB INVESTMENTS, not summed	45,526	0.03%	+1,359	Jul 31, 2026	SCHWAB INVESTMENTS, not summed
46	VANGUARD U.S. GROWTH FUND Fund S000004444 · Registered fund · May 31, 2026 VANGUARD WORLD FUND, not summed	783,620	0.54%	+180,998	May 31, 2026	VANGUARD WORLD FUND, not summed
47	JPMorgan Mid Cap Growth Fund Fund S000003654 · Registered fund · Jun 30, 2026 JPMorgan Trust II, not summed	781,556	0.54%	-63,396	Jun 30, 2026	JPMorgan Trust II, not summed
48	NWI MANAGEMENT LP 13F CIK 1103887 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	762,603	0.53%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
49	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	736,637	0.51%	+2,968	Jun 30, 2026	carried, not yet filed for the newest quarter
50	WESTFIELD CAPITAL MANAGEMENT CO LP 13F CIK 1177719 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	726,628	0.50%	-28,101	Jun 30, 2026	carried, not yet filed for the newest quarter

165 more nested rows are not shown here; Every filing lists them all.

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

Showing 1–50 of 1,208 holders

Create a free account to page through every holder, filter by source and group by ultimate parent.

Key facts CIK 1604821 CUSIP 632307104 13F (30d) 206 filings 201 filers Visit website Investor relations