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NTAP - NetApp Inc Stock Price, Fair Value and News
110.47
+0.72
(+0.66%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold NTAP recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-17
Wahed Invest LLC
ADDED
Premium
Premium
Premium
Premium
4,044
2024-05-17
Heartland Bank & Trust Co
NEW
Premium
Premium
Premium
Premium
12,419
2024-05-17
Plato Investment Management Ltd
ADDED
Premium
Premium
Premium
Premium
9,650
2024-05-17
New Covenant Trust Company, N.A.
NEW
Premium
Premium
Premium
Premium
270
2024-05-16
Semmax Financial Advisors Inc.
UNCHANGED
Premium
Premium
Premium
Premium
1.00
2024-05-16
FSA Wealth Management LLC
UNCHANGED
Premium
Premium
Premium
Premium
85.00
2024-05-16
Virtus Investment Advisers, Inc.
NEW
Premium
Premium
Premium
Premium
1,600
2024-05-16
LBP AM SA
REDUCED
Premium
Premium
Premium
Premium
21,190
2024-05-16
Pineridge Advisors LLC
UNCHANGED
Premium
Premium
Premium
Premium
14.00
2024-05-16
Creekmur Asset Management LLC
REDUCED
Premium
Premium
Premium
Premium
130
2024-05-16
Global Financial Private Client, LLC
UNCHANGED
Premium
Premium
Premium
Premium
45.00
2024-05-16
COMERICA BANK
REDUCED
Premium
Premium
Premium
Premium
116,600
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
ADDED
Premium
Premium
Premium
Premium
346,591
2024-05-16
B. Riley Wealth Advisors, Inc.
ADDED
Premium
Premium
Premium
Premium
3,489
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
42,020
2024-05-16
Tidal Investments LLC
REDUCED
Premium
Premium
Premium
Premium
54,410
2024-05-15
Cubist Systematic Strategies, LLC
ADDED
Premium
Premium
Premium
Premium
437,224
2024-05-15
Trust Asset Management LLC
UNCHANGED
Premium
Premium
Premium
Premium
2,525
2024-05-15
Engineers Gate Manager LP
ADDED
Premium
Premium
Premium
Premium
68,159
2024-05-15
SVB WEALTH LLC
ADDED
Premium
Premium
Premium
Premium
2,892
2024-05-15
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
REDUCED
Premium
Premium
Premium
Premium
6,538
2024-05-15
Bayesian Capital Management, LP
REDUCED
Premium
Premium
Premium
Premium
29,700
2024-05-15
Nishkama Capital, LLC
NEW
Premium
Premium
Premium
Premium
19,265
2024-05-15
Man Group plc
ADDED
Premium
Premium
Premium
Premium
689,553
2024-05-15
Squarepoint Ops LLC
REDUCED
Premium
Premium
Premium
Premium
114,044
Rows per page:
10
25
50
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1–25 of 913
Which funds are the top buyers of NTAP?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
25,584,400
2,685,600,000
0.05%
BlackRock Inc.
18,684,900
1,961,360,000
0.05%
PRIMECAP MANAGEMENT CO/CA/
14,505,000
1,522,590,000
1.14%
STATE STREET CORP
9,562,780
1,003,810,000
0.04%
Capital International Investors
5,292,080
555,509,000
0.11%
AMERIPRISE FINANCIAL INC
5,254,720
551,588,000
0.15%
GEODE CAPITAL MANAGEMENT, LLC
5,024,380
526,339,000
0.05%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
3,382,620
355,073,000
0.33%
Beutel, Goodman & Co Ltd.
2,874,410
301,726,000
1.55%
MORGAN STANLEY
2,549,970
267,671,000
0.02%
Rows per page:
10
1–10 of 93
Which funds have put a big percent of portfolio in NTAP?
Fund Name
$ Value
% Port.
EDMOND DE ROTHSCHILD HOLDING S.A.
166,198,000
2.77%
SEIZERT CAPITAL PARTNERS, LLC
57,296,400
2.64%
Paradiem, LLC
9,780,790
2.41%
AIMZ Investment Advisors, LLC
6,446,530
2.40%
Knowledge Leaders Capital, LLC
1,309,610
2.30%
SKBA CAPITAL MANAGEMENT LLC
14,575,100
2.28%
Palouse Capital Management, Inc.
3,017,870
1.99%
CTC Capital Management, LLC
868,360
1.82%
Lapides Asset Management, LLC
2,582,320
1.69%
PEAK FINANCIAL ADVISORS LLC
2,720,720
1.66%
Rows per page:
10
1–10 of 100
Trend of No. of funds that hold NTAP
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
ExodusPoint Capital Management, LP
19,880,000
MARTINGALE ASSET MANAGEMENT L P
18,146,800
Trexquant Investment LP
14,011,600
Balyasny Asset Management L.P.
13,976,200
M&G Plc
12,545,500
EVENTIDE ASSET MANAGEMENT, LLC
11,074,800
Walleye Capital LLC
8,238,680
Mediolanum International Funds Ltd
7,223,250
Additions
Fund Name
% Increased
Credit Agricole S A
12,661
Plato Investment Management Ltd
6,290
Rakuten Securities, Inc.
3,615
MARSHALL WACE, LLP
2,953
CITADEL ADVISORS LLC
2,402
WORLDQUANT MILLENNIUM ADVISORS LLC
2,306
Larson Financial Group LLC
1,960
Smartleaf Asset Management LLC
1,330
Reductions
Fund Name
% Reduced
VitalStone Financial, LLC
-98.34
SWARTHMORE GROUP INC
-93.85
Vest Financial, LLC
-93.43
Fieldpoint Private Securities, LLC
-89.83
Gradient Investments LLC
-89.47
EXCHANGE TRADED CONCEPTS, LLC
-88.2
Eisler Capital (UK) Ltd.
-84.88
Pendal Group Ltd
-83.71
Sold off
Fund Name
$ Sold
NORGES BANK
-232,502,000
Holocene Advisors, LP
-19,085,100
Capital Investment Advisors, LLC
-10,785,900
Mn Services Vermogensbeheer B.V.
-9,010,000
Principal Street Partners, LLC
-5,327,570
HENNESSY ADVISORS INC
-3,632,980
FORA Capital, LLC
-3,152,510
BREAKLINE CAPITAL LLC
-2,486,000