Home › Stocks › NATI › All Fund Holders
NATI — NATIONAL INSTRS CORP · All Fund Holders
Funds holding (latest): 49 · Reported value held: $2.52B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q3 2023 | 13.85M | $825.62M | 0.02% | Add |
| Janus Henderson Group history | Q3 2023 | 4.08M | $243.04M | 0.16% | Reduce |
| Balyasny Asset Management history | Q3 2023 | 2.70M | $161.04M | 0.34% | Add |
| Geode Capital Management history | Q3 2023 | 2.07M | $123.30M | 0.01% | Add |
| Amundi US history | Q3 2023 | 1.92M | $115.27M | 0.06% | Add |
| Third Point history | Q1 2023 | 2.00M | $104.82M | 1.76% | New |
| BNY Mellon history | Q3 2023 | 1.65M | $98.13M | 0.02% | Add |
| UBS Group AG history | Q3 2023 | 1.41M | $84.13M | 0.03% | Add |
| Millennium Management history | Q3 2023 | 1.32M | $78.97M | 0.04% | Reduce |
| Fidelity International (FIL) history | Q3 2023 | 1.31M | $78.38M | 0.09% | Hold |
| Charles Schwab Investment Management history | Q3 2023 | 1.04M | $61.86M | 0.02% | Reduce |
| Northern Trust Corp history | Q3 2023 | 1.00M | $59.91M | 0.01% | Add |
| Bank of America Corp history | Q3 2023 | 774.03K | $46.15M | 0.01% | Add |
| Invesco Ltd history | Q3 2023 | 701.91K | $41.85M | 0.01% | Add |
| Davidson Kempner Capital Management history | Q1 2023 | 775.55K | $40.64M | 0.83% | New |
| Goldman Sachs Group history | Q3 2023 | 679.32K | $40.50M | 0.01% | Add |
| Morgan Stanley history | Q3 2023 | 664.62K | $39.62M | 0.00% | Reduce |
| Norges Bank Investment Management history | Q4 2022 | 1.03M | $38.11M | 0.01% | Add |
| Principal Global Investors history | Q3 2023 | 489.66K | $29.19M | 0.02% | Reduce |
| Steadfast Capital Management history | Q1 2023 | 523.00K | $27.41M | 0.85% | New |
| Royce & Associates history | Q2 2023 | 427.31K | $24.53M | 0.24% | Add |
| Legal & General Investment Management America history | Q3 2023 | 311.68K | $18.58M | 0.01% | Reduce |
| Citadel Advisors history | Q3 2023 | 276.51K | $16.49M | 0.00% | Reduce |
| CPP Investments history | Q3 2023 | 272.30K | $16.23M | 0.02% | Add |
| Farallon Capital Management history | Q3 2023 | 265.00K | $15.80M | 0.08% | New |
| JPMorgan Chase & Co history | Q3 2023 | 255.55K | $15.24M | 0.00% | Reduce |
| Wellington Management Group history | Q3 2023 | 239.52K | $14.28M | 0.00% | Hold |
| Point72 Asset Management history | Q1 2023 | 246.60K | $12.92M | 0.04% | New |
| Marshall Wace history | Q3 2023 | 166.96K | $9.95M | 0.02% | Add |
| Two Sigma Investments history | Q1 2022 | 165.39K | $6.71M | 0.02% | Reduce |
| Moore Capital Management history | Q2 2023 | 106.33K | $6.10M | 0.11% | New |
| Manulife Financial history | Q3 2023 | 93.05K | $5.55M | 0.01% | Reduce |
| Franklin Resources history | Q3 2023 | 74.13K | $4.42M | 0.00% | Add |
| Citigroup Inc history | Q3 2023 | 71.36K | $4.25M | 0.00% | Reduce |
| Deutsche Bank AG history | Q3 2023 | 62.35K | $3.72M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q3 2023 | 20.26K | $1.21M | 0.00% | Reduce |
| Wells Fargo & Co history | Q3 2023 | 18.82K | $1.12M | 0.00% | Reduce |
| Ontario Teachers Pension Plan history | Q3 2023 | 17.16K | $1.02M | 0.01% | Reduce |
| Bridgewater Associates history | Q3 2022 | 23.68K | $894.00K | 0.01% | Add |
| Prudential Financial history | Q3 2023 | 8.00K | $476.68K | 0.00% | Reduce |
| AQR Capital Management history | Q3 2023 | 6.52K | $388.84K | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2023 | 4.40K | $252.56K | 0.00% | Reduce |
| PNC Financial Services history | Q3 2023 | 3.71K | $221.37K | 0.00% | Reduce |
| Maverick Capital history | Q4 2021 | 1.89K | $83.00K | 0.00% | Reduce |
| Baillie Gifford & Co history | Q4 2022 | 1.46M | $53.70K | 0.06% | Reduce |
| Renaissance Technologies history | Q3 2023 | 478.27K | $28.51K | 0.05% | Add |
| T. Rowe Price Associates history | Q3 2023 | 105.11K | $6.27K | 0.00% | Reduce |
| Arrowstreet Capital history | Q2 2023 | 9.33K | $536 | 0.00% | New |
| Lazard Asset Management history | Q3 2023 | 4.03K | $239 | 0.00% | Reduce |