Position in NTRS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$920,045
-$2,852,161 QoQ
Shares Held
6,592
-76.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
22 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, 2026Engineers Gate Manager LP holds $184,758,601 across 42 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
1,354,613 | $35,748,237 | |
| 2 | STT |
State Street Corp
|
135,388 | $22,961,804 | |
| 3 | 354,308 | $18,406,300 | |||
| 4 | AMG |
Affiliated Managers Group, Inc.
|
51,861 | $17,549,762 | |
| 5 | TPG |
TPG Inc.
|
342,327 | $13,881,359 | |
| 6 | BEN |
Franklin Resources Inc
|
263,301 | $8,760,024 | |
| 7 | BLK |
BlackRock, Inc.
|
8,415 | $8,091,527 | |
| 8 | ARES |
Ares Management Corp
|
66,486 | $7,400,556 |
All Filings in NTRS
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $920,045 | 6,592 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,772,206 | 27,617 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $598,700 | 4,448 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $757,927 | 7,683 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,377,600 | 13,440 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,679,616 | 40,871 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,594,394 | 30,893 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,780,534 | 20,024 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $911,219 | 10,799 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,174,767 | 16,908 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,837,930 | 38,278 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $309,688 | 3,514 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $544,655 | 6,155 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,473,967 | 28,915 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,097,267 | 11,373 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $279,480 | 2,400 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $695,412 | 5,814 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $934,604 | 8,669 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $507,571 | 4,390 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $1,384,432 | 14,864 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $239,445 | 3,071 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,007,860 | 50,515 | Shares | Sole | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||