Position in NTRS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,267,279
+$1,235,502 QoQ
Shares Held
36,052
0.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#222
of 1,014 holders
Holding Since
Mar 2026
2 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, 2026CAPITOLIS LIQUID GLOBAL MARKETS LLC holds $283,739,497 across 8 Asset Management names. NTRS ranks #7 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
826,000 | $125,576,780 | |
| 2 | AMP |
Ameriprise Financial Inc
|
121,000 | $55,509,960 | |
| 3 | BX |
Blackstone Inc.
|
359,000 | $42,243,530 | |
| 4 | STT |
State Street Corp
|
182,256 | $30,910,617 | |
| 5 | TROW |
Price T Rowe Group Inc
|
93,052 | $10,579,081 | |
| 6 | 151,000 | $7,844,450 | |||
| 7 | NTRS |
Northern Trust Corp
This page
|
36,052 | $6,267,279 | |
| 8 | BLK |
BlackRock, Inc.
|
5,000 | $4,807,800 |
All Filings in NTRS
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,267,279 | 36,052 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,031,777 | 36,052 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||