Position in NTRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,602,804
-$2,955,067 QoQ
Shares Held
9,220
-72.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#393
of 1,014 holders
Holding Since
Mar 2020
17 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, 2026ExodusPoint Capital Management, LP holds $73,366,023 across 27 Asset Management names. NTRS ranks #16 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CG |
Carlyle Group Inc.
|
225,732 | $9,505,574 | |
| 2 | IVZ |
Invesco Ltd.
|
269,662 | $7,116,380 | |
| 3 | 128,357 | $6,668,146 | |||
| 4 | TROW |
Price T Rowe Group Inc
|
56,960 | $6,475,782 | |
| 5 | FHI |
Federated Hermes, Inc.
|
80,179 | $4,427,484 | |
| 6 | VCTR |
Victory Capital Holdings, Inc.
|
51,616 | $4,338,840 | |
| 7 | CRBG |
Corebridge Financial, Inc.
|
149,341 | $4,275,632 | |
| 8 | RJF |
Raymond James Financial Inc
|
20,756 | $3,155,534 |
All Filings in NTRS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,602,804 | 9,220 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $4,557,871 | 33,369 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $20,237,244 | 150,351 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,568,638 | 20,259 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $42,714,927 | 416,731 | Shares | Sole | 2025-02-12 | |
| 2024-03-31 | $7,160,905 | 80,532 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $2,164,371 | 31,151 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $7,150,432 | 96,445 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $243,943 | 2,768 | Shares | Sole | 2023-05-11 | |
| 2022-09-30 | $12,050,527 | 140,843 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $7,709,909 | 79,912 | Shares | Other | 2022-08-22 | |
| 2021-12-31 | $6,054,060 | 50,615 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $5,547,902 | 51,460 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $593,708 | 5,135 | Shares | Other | 2021-08-16 | |
| 2020-12-31 | $4,488,789 | 48,194 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $1,358,380 | 17,121 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $230,907 | 3,060 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||