Position in NTRS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,926,248
+$707,783 QoQ
Shares Held
16,833
+5.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#305
of 1,014 holders
Holding Since
Mar 2020
26 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, 2026NISA INVESTMENT ADVISORS, LLC holds $154,438,821 across 44 Asset Management names. NTRS ranks #12 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
43,054 | $41,399,004 | |
| 2 | AMP |
Ameriprise Financial Inc
|
45,501 | $20,874,038 | |
| 3 | STT |
State Street Corp
|
99,235 | $16,830,256 | |
| 4 | RJF |
Raymond James Financial Inc
|
90,324 | $13,731,957 | |
| 5 | BX |
Blackstone Inc.
|
84,112 | $9,897,459 | |
| 6 | TROW |
Price T Rowe Group Inc
|
84,763 | $9,636,705 | |
| 7 | PFG |
Principal Financial Group Inc
|
81,354 | $8,768,334 | |
| 8 | 83,376 | $4,331,383 |
All Filings in NTRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,926,248 | 16,833 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,218,465 | 15,895 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $2,226,143 | 16,298 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $2,026,806 | 15,058 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,871,420 | 14,760 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $2,443,363 | 24,768 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $2,600,220 | 25,368 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $2,243,907 | 24,924 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $3,336,021 | 39,724 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $3,566,492 | 40,109 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $3,372,499 | 39,968 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $2,186,118 | 31,464 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $1,768,239 | 23,850 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,762,511 | 19,999 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,245,408 | 14,074 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,253,026 | 14,645 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $3,075,782 | 31,880 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,731,917 | 23,460 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $2,810,835 | 23,500 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $2,175,066 | 20,175 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $2,326,852 | 20,125 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $2,677,151 | 25,470 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $2,815,156 | 30,225 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $2,489,192 | 31,925 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $2,755,081 | 34,725 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $2,514,704 | 33,325 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||