Position in NTRS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,118,066
+$721,808 QoQ
Shares Held
12,184
+21.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#347
of 1,014 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ALGERT GLOBAL LLC holds $80,035,787 across 17 Asset Management names. NTRS ranks #12 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRBG |
Corebridge Financial, Inc.
|
571,615 | $16,365,337 | |
| 2 | VRTS |
Virtus Investment Partners, Inc.
|
77,962 | $11,187,547 | |
| 3 | AMG |
Affiliated Managers Group, Inc.
|
23,607 | $7,988,608 | |
| 4 | TPG |
TPG Inc.
|
153,910 | $6,241,050 | |
| 5 | IVZ |
Invesco Ltd.
|
225,407 | $5,948,490 | |
| 6 | GCMG |
GCM Grosvenor Inc.
|
433,587 | $5,333,120 | |
| 7 | AAMI |
Acadian Asset Management Inc.
|
74,067 | $5,297,271 | |
| 8 | APAM |
Artisan Partners Asset Management Inc.
|
132,190 | $4,564,520 |
All Filings in NTRS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,118,066 | 12,184 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,396,258 | 10,004 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $587,337 | 4,300 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||