Quantinno Capital Management LP
Holdings in NTRS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $58,057,989 | 425,053 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $41,600,418 | 309,067 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $21,060,706 | 166,107 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $12,955,507 | 131,328 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $9,052,492 | 88,317 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $6,467,575 | 71,838 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $4,805,419 | 57,221 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,977,936 | 22,244 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $1,597,988 | 18,938 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,524,113 | 21,936 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $282,621 | 3,812 | Shares | Sole | 2023-08-04 |
| 2023-03-31 | $914,701 | 10,379 | Shares | Sole | 2023-05-03 |
| 2022-12-31 | $718,715 | 8,122 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $468,184 | 5,472 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $424,801 | 4,403 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $837,624 | 7,193 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $342,443 | 2,863 | Shares | Sole | 2022-02-14 |