Notable Holders of (NGVT)

  |   Expand Research on NGVT   |   * Does Not Fully Represent All Holders
Fund Title Shares % Owned Source
VANGUARD GROUP INC COM 3,868,580 N/A 13F
BlackRock Fund Advisors COM 3,329,538 N/A 13F
INCLUSIVE CAPITAL PARTNERS, L.P. COM 2,151,405 N/A 13F
STATE STREET CORP COM 1,459,235 N/A 13F
LSV ASSET MANAGEMENT COM 1,454,468 N/A 13F
THRIVENT FINANCIAL FOR LUTHERANS COM 1,259,900 N/A 13F
VICTORY CAPITAL MANAGEMENT INC COM 1,146,204 N/A 13F
BlackRock Institutional Trust Company, N.A. COM 1,064,766 N/A 13F
SOUTHERNSUN ASSET MANAGEMENT, LLC COM 827,295 N/A 13F
Broad Bay Capital Management, LP COM 781,000 N/A 13F
DIMENSIONAL FUND ADVISORS LP COM 778,368 N/A 13F
BROWN ADVISORY HOLDINGS INC COM 721,379 N/A 13F
GEODE CAPITAL MANAGEMENT LLC COM 690,205 N/A 13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ COM 679,442 N/A 13F
PRINCIPAL FINANCIAL GROUP INC COM 678,037 N/A 13F
OPPENHEIMER FUNDS INC COM 673,281 N/A 13F
PALISADE CAPITAL MANAGEMENT LLC/NJ COM 603,043 N/A 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 599,050 N/A 13F
Goldman Sachs Asset Management, L.P. CMN 574,377 N/A 13F
Aperture Investors, LLC COM 527,166 N/A 13F
Robeco Investment Management, Inc. COM 513,125 N/A 13F
SNYDER CAPITAL MANAGEMENT L P COM 455,726 N/A 13F
PICTET ASSET MANAGEMENT LTD COM 446,190 N/A 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM 413,516 N/A 13F
LAZARD ASSET MANAGEMENT LLC Common Stock 413,371 N/A 13F
NORTHERN TRUST CORP COM 393,500 N/A 13F
RICE HALL JAMES & ASSOCIATES, LLC COM 367,625 N/A 13F
TEACHERS ADVISORS INC CS 365,701 N/A 13F
CREDIT SUISSE AG/ COM 347,993 N/A 13F
Ararat Capital Management, LP COM 347,372 N/A 13F
PICTET ASSET MANAGEMENT SA COM 335,757 N/A 13F
LONDON CO OF VIRGINIA COM 316,915 N/A 13F
BANK OF AMERICA CORP /DE/ COM 306,902 N/A 13F
Invesco Ltd. COM 290,692 N/A 13F
Bank of New York Mellon CORP COM 221,223 N/A 13F
BlackRock Investment Management, LLC COM 218,967 N/A 13F
Leeward Investments, LLC - MA COM 202,082 N/A 13F
WCM INVESTMENT MANAGEMENT/CA COM 196,203 N/A 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 191,721 N/A 13F
Cortina Asset Management, LLC com 186,035 N/A 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 179,291 N/A 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 178,187 N/A 13F
AMERIPRISE FINANCIAL INC COM 171,321 N/A 13F
GLENMEDE TRUST CO NA COM 168,970 N/A 13F
D. E. Shaw & Co., INC. COM 165,324 N/A 13F
SEI INVESTMENTS CO COM 153,411 N/A 13F
La Banque Postale Asset Management SA COM 148,841 N/A 13F
UBS Group AG COM 147,672 N/A 13F
EAGLE ASSET MANAGEMENT INC Common Stock 145,890 N/A 13F
PATTEN & PATTEN INC/TN COM 132,825 N/A 13F
Nuveen Asset Management, LLC COM 110,923 N/A 13F
RHUMBLINE ADVISERS COM 107,848 N/A 13F
FRANKLIN RESOURCES INC COM 104,170 N/A 13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC COM 102,397 N/A 13F
LEGAL & GENERAL GROUP PLC COM 101,043 N/A 13F
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. COM 98,094 N/A 13F
PRUDENTIAL FINANCIAL INC COM 95,410 N/A 13F
BlackRock Group LTD COM 93,309 N/A 13F
STATE OF WISCONSIN INVESTMENT BOARD COM 86,126 N/A 13F
Savant Capital Management Inc COM 84,030 N/A 13F
Advantage Alpha Capital Partners LP COM 82,119 N/A 13F
SALEM INVESTMENT COUNSELORS INC COM 78,707 N/A 13F
Swiss National Bank COM 76,890 N/A 13F
TRILLIUM ASSET MANAGEMENT CORP COM 73,918 N/A 13F
RAYMOND JAMES FINANCIAL INC COM 72,227 N/A 13F
Ziegler Capital Management, LLC COM 65,423 N/A 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM COM 65,339 N/A 13F
B. Metzler seel. Sohn & Co. AG COM 59,068 N/A 13F
Timpani Capital Management LLC COM 58,991 N/A 13F
NN Investment Partners Holdings N.V. COM 53,207 N/A 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM 52,722 N/A 13F
CenterBook Partners LP COM 52,208 N/A 13F
State of New Jersey Common Pension Fund D COM 50,770 N/A 13F
PRIMECAP COM 49,000 N/A 13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC COM 47,790 N/A 13F
RAYMOND JAMES & ASSOCIATES COM 46,003 N/A 13F
Aperio Group, LLC COM 45,873 N/A 13F
SEGALL BRYANT & HAMILL COM 44,996 N/A 13F
FIRST TRUST ADVISORS LP COM 44,401 N/A 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 43,708 N/A 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 43,519 N/A 13F
ALLIANCEBERNSTEIN L.P. COM 43,374 N/A 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD COM 41,638 N/A 13F
HUSSMAN ECONOMETRICS ADVISORS, INC. COM 39,000 N/A 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COM 38,603 N/A 13F
PEAK6 Investments LLC (CALL) COM 36,600 N/A 13F
AHL Partners LLP COM 34,737 N/A 13F
AQR CAPITAL MANAGEMENT LLC COM 34,476 N/A 13F
PEAK6 Investments, L.P. (PUT) COM 34,300 N/A 13F
Emerald Acquisition Ltd. Common Stocks 32,959 N/A 13F
Spot Trading L.L.C (CALL) COM 32,900 N/A 13F
WELLS FARGO & CO/MN COM 32,106 N/A 13F
CITIGROUP INC COM 30,408 N/A 13F
TEXAS PERMANENT SCHOOL FUND COM 30,066 N/A 13F
Allspring Global Investments Holdings, LLC COM 28,533 N/A 13F
Moran Wealth Management, LLC COM 27,929 N/A 13F
COMERICA BANK COM 27,296 N/A 13F
DAVENPORT & CO LLC COM 27,039 N/A 13F
Amalgamated Financial Corp. COM 26,777 N/A 13F
JANE STREET GROUP, LLC COM 25,800 N/A 13F
SYNOVUS FINANCIAL CORP COM 24,961 N/A 13F
Pinnacle Financial Partners, Inc. COM 24,935 N/A 13F
FIFTH THIRD BANCORP COM 24,902 N/A 13F
MILLENNIUM MANAGEMENT LLC COM 24,609 N/A 13F
ARROWSTREET CAPITAL LIMITED PARTNERSHIP COM 24,460 N/A 13F
ING INVESTMENT MANAGEMENT LLC COM 24,177 N/A 13F
OPPENHEIMER ASSET MANAGEMENT INC COM 23,954 N/A 13F
ENVESTNET ASSET MANAGEMENT INC COM 23,886 N/A 13F
ALGERT COLDIRON INVESTORS LLC COM 23,266 N/A 13F
BLACKROCK ADVISORS LLC COM 22,853 N/A 13F
Alaska Retirement Management Board COM 22,471 N/A 13F
Allianz Asset Management AG COM 21,600 N/A 13F
Boston Advisors COM 21,444 N/A 13F
JENNISON ASSOCIATES LLC COM 20,838 N/A 13F
ROYAL BANK OF CANADA \ COM 20,725 N/A 13F
DEUTSCHE BANK AG\ COM 20,421 N/A 13F
MetLife Investment Advisors, LLC COM 19,707 N/A 13F
BNP PARIBAS ARBITRAGE, SA Equity 19,488 N/A 13F
PENN CAPITAL MANAGEMENT CO INC COM 18,938 N/A 13F
MANUFACTURERES LIFE INSURANCE CO COM 18,823 N/A 13F
Fruth Investment Management COM 18,721 N/A 13F
YOUSIF CAPITAL MANAGEMENT, LLC COM 18,099 N/A 13F
Louisiana State Employees Retirement System COM 17,900 N/A 13F
HENDERSON GROUP PLC COM 17,523 N/A 13F
Sterling Capital Management LLC COM 16,725 N/A 13F
Mirae Asset Global Investments Co., Ltd. COM 16,683 N/A 13F
AMALGAMATED BANK COM 16,079 N/A 13F
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp COM 15,200 N/A 13F
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. COM 13,575 N/A 13F
Maryland State Retirement & Pension System COM 13,305 N/A 13F
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. COM 13,218 N/A 13F
Ensign Peak Advisors, Inc COM 12,745 N/A 13F
MACQUARIE GROUP LTD COM 12,491 N/A 13F
BANK OF MONTREAL /CAN/ COM 12,467 N/A 13F
PNC FINANCIAL SERVICES GROUP INC COM 12,344 N/A 13F
GSA CAPITAL PARTNERS LLP COM 12,340 N/A 13F
State of Tennessee, Treasury Department COMMON STOCK 11,565 N/A 13F
GUGGENHEIM CAPITAL LLC COM 11,387 N/A 13F
NEW AMSTERDAM PARTNERS LLC/NY COM 11,199 N/A 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 11,063 N/A 13F
FEDERATED INVESTORS INC /PA/ COM 10,656 N/A 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM 10,622 N/A 13F
Airain ltd Com 10,617 N/A 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 10,600 N/A 13F
Marshall Wace LLP COMMON STOCK 10,559 N/A 13F
BI Asset Management Fondsmaeglerselskab A/S COM 10,404 N/A 13F
Schechter Investment Advisors, LLC Stock 9,986 N/A 13F
Arizona State Retirement System COM 9,918 N/A 13F
Ontario Teachers Pension Plan COM 9,621 N/A 13F
FIRST HAWAIIAN BANK COM 9,520 N/A 13F
EATON VANCE MANAGEMENT COMMON STOCK 9,517 N/A 13F
BARCLAYS PLC COM 9,224 N/A 13F
Knights of Columbus Asset Advisors LLC COM 8,709 N/A 13F
Hutchin Hill Capital, LP COM 8,700 N/A 13F
Xact Kapitalforvaltning AB COM 8,537 N/A 13F
Summit Global Investments COM 8,400 N/A 13F
Brevan Howard Capital Management LP COM 8,184 N/A 13F
HGK ASSET MANAGEMENT INC Common Stock 8,165 N/A 13F
ROWLAND CARMICHAEL ADVISORS INC /ADV COM 8,058 N/A 13F
Glen Harbor Capital Management LLC COM 8,024 N/A 13F
Russell Investments Group, Ltd. Common Stock 7,943 N/A 13F
Patten Group, Inc. COM 7,883 N/A 13F
Cubic Asset Management, LLC COM 7,715 N/A 13F
Handelsbanken Fonder AB COM 7,637 N/A 13F
CAPSTONE ASSET MANAGEMENT CO COM 7,391 N/A 13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC COM 7,036 N/A 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 6,817 N/A 13F
VIRGINIA RETIREMENT SYSTEMS ET AL COM 6,800 N/A 13F
Zurcher Kantonalbank (Zurich Cantonalbank) COM 6,672 N/A 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP COM 6,669 N/A 13F
Meadow Creek Investment Management LLC COM 6,608 N/A 13F
ProShare Advisors LLC COM 6,603 N/A 13F
Pinz Capital Management, LP COM 6,358 N/A 13F
Sciencast Management LP A 6,208 N/A 13F
IndexIQ Advisors LLC COM 6,110 N/A 13F
HSBC HOLDINGS PLC COM 5,831 N/A 13F
FLAGSHIP HARBOR ADVISORS, LLC COM 5,775 N/A 13F
NEW YORK LIFE INVESTMENT MANAGEMENT LLC COM 5,762 N/A 13F
HOWE & RUSLING INC COM 5,661 N/A 13F
Dynamic Technology Lab Private Ltd COM 5,400 N/A 13F
CWM Advisors, LLC COM 5,374 N/A 13F
TEACHER RETIREMENT SYSTEM OF TEXAS COM 5,373 N/A 13F
Elkfork Partners LLC COM 5,192 N/A 13F
Hosking Partners LLP COM 5,167 N/A 13F
EMC Capital Management COM 4,835 N/A 13F
BRANDYWINE OAK PRIVATE WEALTH LLC COM 4,747 N/A 13F
CAPTRUST FINANCIAL ADVISORS Stock 4,472 N/A 13F
Crow Point Partners, LLC COM 4,403 N/A 13F
Man Group plc COM 4,158 N/A 13F
SHELL ASSET MANAGEMENT CO COM 4,129 N/A 13F
STIFEL FINANCIAL CORP COM 4,104 N/A 13F
BURNEY CO/ COM 4,062 N/A 13F
SUNTRUST BANKS INC COM 3,951 N/A 13F
Oakmont Partners LLC COM 3,879 N/A 13F
Abacus Planning Group, Inc. COM 3,844 N/A 13F
KEYBANK NATIONAL ASSOCIATION/OH COM 3,804 N/A 13F
Tyers Asset Management LLC COM 3,776 N/A 13F
Pathstone Family Office, LLC COM 3,627 N/A 13F
Summit Investment Advisors, Inc. COM 3,090 N/A 13F
NISA INVESTMENT ADVISORS L L C COM 3,014 N/A 13F
Mitsubishi UFJ Asset Management (UK) Ltd. COM 3,000 N/A 13F
RIVERHEAD CAPITAL MANAGEMENT LLC COM 2,635 N/A 13F
Advisor Group, Inc. COM 2,573 N/A 13F
SIMPLEX TRADING, LLC COM 2,397 N/A 13F
Aquatic Capital Management LLC COM 2,100 N/A 13F
Fidelity Investments COM 2,070 N/A 13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND COM 2,001 N/A 13F
SHINE INVESTMENT ADVISORY SERVICES INC COM 1,447 N/A 13F
Tower Research Capital LLC COM 1,426 N/A 13F
US BANCORP \DE\ COM 1,390 N/A 13F
BESSEMER GROUP INC SC 1,371 N/A 13F
KBC Group NV COM 1,248 N/A 13F
FIRST MERCANTILE TRUST CO COM 1,121 N/A 13F
Parallel Advisors, LLC Stock 1,059 N/A 13F
WFG Advisors, LP COM 918 N/A 13F
WIPFLI FINANCIAL ADVISORS LLC, COM 868 N/A 13F
State of Wyoming COM 773 N/A 13F
Parkside Financial Bank & Trust COM 738 N/A 13F
Ceros Financial Services Inc. COM 716 N/A 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 664 N/A 13F
Hartford Financial Management Inc. COM 627 N/A 13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO COM 626 N/A 13F
QUADRANT CAPITAL GROUP LLC COM 603 N/A 13F
LADENBURG THALMANN FINANCIAL SERVICES INC COM 601 N/A 13F
FARMERS & MERCHANTS INVESTMENTS INC COM 577 N/A 13F
Covestor Ltd COMMON 539 N/A 13F
Private Capital Group, LLC Common Stock 512 N/A 13F
PRIVATE TRUST CO NA Com 503 N/A 13F
CALDWELL SUTTER CAPITAL, INC. COM 500 N/A 13F
TRUEWEALTH LLC COM 500 N/A 13F
Global Retirement Partners, LLC COM 493 N/A 13F
Ronald Blue Trust, Inc. COM 486 N/A 13F
Missouri Trust & Investment Co COM 400 N/A 13F
CWM, LLC COM 335 N/A 13F
MetLife Securities, Inc COM 330 N/A 13F
PineBridge Investments Ltd COM 323 N/A 13F
AdvisorNet Financial, Inc Stock 309 N/A 13F
WESTPORT RESOURCES MANAGEMENT INC COM 272 N/A 13F
Capital Directions Investment Advisors, LLC COM 248 N/A 13F
Center for Financial Planning, Inc. COM 246 N/A 13F
NOMURA ASSET MANAGEMENT CO LTD COM 230 N/A 13F
Hanson McClain, Inc. COM 220 N/A 13F
TrueNorth, Inc. COM 218 N/A 13F
Geneos Wealth Management Inc. COM 199 N/A 13F
Guidant Wealth Advisors COM 198 N/A 13F
CONTRAVISORY INVESTMENT MANAGEMENT, INC. COM 198 N/A 13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main COM 188 N/A 13F
WHITTIER TRUST CO OF NEVADA INC US MID-CAP EQUITIES 176 N/A 13F
CT Financial Advisors LLC Common Stock 169 N/A 13F
City State Bank COM 160 N/A 13F
FTB Advisors, Inc. COMMON STOCK 148 N/A 13F
ARMSTRONG ADVISORY GROUP, INC COM 141 N/A 13F
Bollard Group LLC COM 141 N/A 13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC COM 137 N/A 13F
Pacer Advisors, Inc. Common Stock - Domestic 124 N/A 13F
MARK SHEPTOFF FINANCIAL PLANNING, LLC COM 100 N/A 13F
American Portfolios Advisors COM 99 N/A 13F
NATIONAL BANK OF CANADA /FI/ COM 95 N/A 13F
MARKSTON INTERNATIONAL LLC common stock 92 N/A 13F
CARY STREET PARTNER INVESTMENT ADVISORY LLC Stock 90 N/A 13F
Lindbrook Capital, LLC Stock 89 N/A 13F
WealthTrust Fairport, LLC COM 83 N/A 13F
Manchester Capital Management LLC COM 83 N/A 13F
SIGNATUREFD, LLC COM 82 N/A 13F
FinTrust Capital Advisors, LLC COM 78 N/A 13F
Investors Research Corp COM 75 N/A 13F
JONES FINANCIAL COMPANIES LLLP COMMON STOCK 52 N/A 13F
ADVANTAGE INVESTMENT MANAGEMENT, LLC COM 51 N/A 13F
CAROLINAS WEALTH CONSULTING LLC COM 47 N/A 13F
IFP Advisors, Inc cs 44 N/A 13F
HUNTINGTON NATIONAL BANK COMMON STOCK 42 N/A 13F
EverSource Wealth Advisors, LLC Stock 40 N/A 13F
BENJAMIN F. EDWARDS & COMPANY, INC. COM 38 N/A 13F
Dixon Hughes Goodman Wealth Advisors LLC Stock 37 N/A 13F
Berman Capital Advisors, LLC Stock 36 N/A 13F
NEXT Financial Group, Inc COM 31 N/A 13F
Steward Partners Investment Advisory, LLC COM 29 N/A 13F
Zions Bancorporation Com 26 N/A 13F
M&R CAPITAL MANAGEMENT INC Stock 26 N/A 13F
Prestige Wealth Management Group LLC COM 26 N/A 13F
QUANTUM CAPITAL MANAGEMENT COMMON 25 N/A 13F
JFS WEALTH ADVISORS, LLC COM 23 N/A 13F
FIRST HORIZON NATIONAL CORP COMMON STOCK 22 N/A 13F
First Capital Advisors Group, LLC. COM 21 N/A 13F
Quent Capital, LLC Stock 19 N/A 13F
HARBOUR INVESTMENTS, INC. COM 17 N/A 13F
Clean Yield Group Stock 17 N/A 13F
CULLEN FROST BANKERS INC DOMESTIC COMMON STOCK 16 N/A 13F
Carroll Financial Associates, Inc. Stock 16 N/A 13F
ZB,N.A. Com 15 N/A 13F
ST GERMAIN D J CO INC Stock 12 N/A 13F
Fieldpoint Private Securities, LLC Stock 10 N/A 13F
Highstreet Asset Management Inc. Common Stock 8 N/A 13F
Versant Capital Management, Inc Stock 8 N/A 13F
Bell Investment Advisors, Inc COM 8 N/A 13F
BOYD WATTERSON ASSET MANAGEMENT LLC/OH COM 7 N/A 13F
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) COM 7 N/A 13F
SJS Investment Consulting Inc. COM 7 N/A 13F
Disciplined Investments, LLC Stock 7 N/A 13F
JTC Employer Solutions Trustee Ltd COM 4 N/A 13F
Glassman Wealth Services COM 3 N/A 13F
TFO-TDC, LLC COM 2 N/A 13F
Edge Advisors, LLC Stock 1 N/A 13F
CoreCap Advisors, LLC Stock 1 N/A 13F
Pflug Koory, LLC COM 0 N/A 13F