Position in NTRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,951,326
-$9,669,881 QoQ
Shares Held
68,749
-55.6% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#161
of 1,014 holders
Holding Since
Sep 2020
20 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, 2026Schonfeld Strategic Advisors LLC holds $254,703,423 across 44 Asset Management names. NTRS ranks #7 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
381,932 | $35,053,718 | |
| 2 | BLK |
BlackRock, Inc.
|
35,233 | $33,878,643 | |
| 3 | TPG |
TPG Inc.
|
722,637 | $29,302,930 | |
| 4 | DBRG |
DigitalBridge Group, Inc.
|
1,523,843 | $24,046,242 | |
| 5 | STEP |
StepStone Group Inc.
|
437,016 | $18,074,981 | |
| 6 | ARES |
Ares Management Corp
|
131,632 | $14,651,957 | |
| 7 | NTRS |
Northern Trust Corp
This page
|
68,749 | $11,951,326 | |
| 8 | AMG |
Affiliated Managers Group, Inc.
|
26,713 | $9,039,679 |
All Filings in NTRS
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,951,326 | 68,749 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $21,621,207 | 154,913 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,230,402 | 9,008 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,951,204 | 44,214 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,305,802 | 18,186 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,395,502 | 14,146 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,301,320 | 32,208 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $441,957 | 4,909 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,244,400 | 98,171 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $19,582,851 | 220,230 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,915,135 | 58,250 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,629,123 | 37,840 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,632,860 | 49,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,234,260 | 14,005 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,372,770 | 26,814 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,682,502 | 43,040 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,230,886 | 74,947 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,743,838 | 14,975 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $14,662,391 | 122,585 | Shares | Sole | 2022-02-14 | |
| 2020-09-30 | $259,172 | 3,324 | Shares | Sole | 2020-11-19 | |
| No filing history on record for this holder in this stock. | ||||||