Y-Intercept (Hong Kong) Ltd

Position in NTRS — Northern Trust Corp

CIK 1772875 HONG KONG, K3

Position in NTRS

as of Mar 31, 2026 · filed Apr 27, 2026 Compact

Position Value

$7,752,555

+$1,585,927 QoQ

Shares Held

55,546

+23.0% QoQ

Ownership

0.030%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

11 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

Y-Intercept (Hong Kong) Ltd holds $101,104,664 across 35 Asset Management names. NTRS ranks #3 (7.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMP	Ameriprise Financial Inc	28,626	$12,721,394
2	BLK	BlackRock, Inc.	9,466	$9,103,546
3	NTRS	Northern Trust Corp This page	55,546	$7,752,555
4	AMG	Affiliated Managers Group, Inc.	25,891	$7,164,039
5	IVZ	Invesco Ltd.	282,691	$6,866,564
6	BEN	Franklin Resources Inc	264,778	$6,254,056
7	STT	State Street Corp	39,443	$4,991,906
8	BX	Blackstone Inc.	37,380	$4,298,326

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$7,752,555	55,546	+23.0%	Shares	Sole	2026-04-27
2025-12-31	$6,166,628	45,147	+301.9%	Shares	Sole	2026-02-13
2025-03-31	$1,108,036	11,232	-48.8%	Shares	Sole	2025-05-06
2024-12-31	$2,248,440	21,936	+84.5%	Shares	Sole	2025-02-04
2024-09-30	$1,070,546	11,891	-71.2%	Shares	Sole	2024-11-15
2024-03-31	$3,666,438	41,233	+438.1%	Shares	Sole	2024-05-10
2023-09-30	$532,355	7,662	+57.1%	Shares	Sole	2023-11-14
2021-09-30	$525,789	4,877	+19.1%	Shares	Sole	2021-11-15
2021-06-30	$473,348	4,094	-68.2%	Shares	Sole	2021-08-26
2021-03-31	$1,354,657	12,888	+193.1%	Shares	Sole	2021-05-12
2020-12-31	$409,536	4,397	—	Shares	Sole	2021-02-05
No filing history on record for this holder in this stock.