Position in NTRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$624,085
+$137,405 QoQ
Shares Held
3,590
+3.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#544
of 1,020 holders
Holding Since
Jun 2021
18 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, 2026Gotham Asset Management, LLC holds $147,003,134 across 21 Asset Management names. NTRS ranks #17 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PFG |
Principal Financial Group Inc
|
312,152 | $33,643,742 | |
| 2 | APO |
Apollo Global Management, Inc.
|
272,457 | $32,234,387 | |
| 3 | BX |
Blackstone Inc.
|
263,130 | $30,962,507 | |
| 4 | BLK |
BlackRock, Inc.
|
20,039 | $19,268,700 | |
| 5 | KKR |
KKR & Co. Inc.
|
48,664 | $4,466,381 | |
| 6 | STT |
State Street Corp
|
24,361 | $4,131,625 | |
| 7 | TROW |
Price T Rowe Group Inc
|
34,857 | $3,962,892 | |
| 8 | BEN |
Franklin Resources Inc
|
117,011 | $3,892,955 |
All Filings in NTRS
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $624,085 | 3,590 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $486,680 | 3,487 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $480,523 | 3,518 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $495,462 | 3,681 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $468,489 | 3,695 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $365,300 | 3,703 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $337,635 | 3,294 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $308,802 | 3,430 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $265,880 | 3,166 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $278,675 | 3,134 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $228,501 | 2,708 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $1,494,508 | 16,958 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $936,135 | 10,579 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,137,434 | 13,294 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $849,024 | 8,800 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $668,423 | 5,740 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $376,293 | 3,146 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $209,965 | 1,816 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||