Position in NTRS
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$462,395
-$9,250 QoQ
Shares Held
3,313
-4.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026NAVELLIER & ASSOCIATES INC holds $8,466,439 across 7 Asset Management names. NTRS ranks #4 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNS |
Cohen & Steers, Inc.
|
54,813 | $3,428,553 | |
| 2 | APAM |
Artisan Partners Asset Management Inc.
|
81,782 | $2,976,046 | |
| 3 | WT |
WisdomTree, Inc.
|
54,006 | $786,327 | |
| 4 | NTRS |
Northern Trust Corp
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|
3,313 | $462,395 | |
| 5 | APO |
Apollo Global Management, Inc.
|
3,781 | $421,279 | |
| 6 | TPG |
TPG Inc.
|
6,810 | $275,873 | |
| 7 | HNNA |
Hennessy Advisors Inc
|
11,894 | $115,966 |
All Filings in NTRS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $462,395 | 3,313 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $471,645 | 3,453 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $625,351 | 4,646 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $470,010 | 3,707 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $369,246 | 3,743 | Shares | Sole | 2025-05-06 | |
| No filing history on record for this holder in this stock. | ||||||