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NFBK — NORTHFIELD BANCORP INC DEL · All Fund Holders
Funds holding (latest): 38 · Reported value held: $233.81M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 5.40M | $79.56M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 2.25M | $25.67M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 1.57M | $23.09M | 0.03% | Add |
| Geode Capital Management history | Q2 2026 | 977.28K | $14.40M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 967.40K | $14.25M | 0.01% | Add |
| Arrowstreet Capital history | Q2 2026 | 814.73K | $12.00M | 0.01% | Add |
| Balyasny Asset Management history | Q2 2026 | 715.89K | $10.55M | 0.01% | Reduce |
| UBS Group AG history | Q2 2026 | 464.41K | $6.84M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 356.07K | $5.24M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 351.39K | $5.18M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 323.82K | $4.77M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 317.07K | $4.67M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 316.36K | $4.66M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 232.10K | $3.42M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 218.89K | $3.22M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 216.25K | $3.19M | 0.00% | Add |
| Principal Global Investors history | Q1 2024 | 203.63K | $1.98M | 0.00% | Reduce |
| Millennium Management history | Q4 2025 | 163.64K | $1.87M | 0.00% | Add |
| Point72 Asset Management history | Q1 2026 | 87.12K | $1.18M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 79.28K | $1.17M | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2026 | 66.39K | $977.88K | 0.00% | Add |
| PSP Investments history | Q1 2024 | 82.10K | $798.02K | 0.01% | Hold |
| Invesco Ltd history | Q2 2026 | 48.62K | $716.25K | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 43.21K | $636.51K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 40.90K | $602.45K | 0.00% | Add |
| CPP Investments history | Q4 2025 | 48.00K | $548.64K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 34.62K | $510.00K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 34.02K | $501.14K | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 25.22K | $371.49K | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 18.81K | $277.10K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 17.09K | $250.20K | 0.00% | New |
| Janus Henderson Group history | Q3 2025 | 19.68K | $232.37K | 0.00% | Hold |
| Prudential Financial history | Q2 2025 | 16.08K | $184.54K | 0.00% | New |
| Manulife Financial history | Q2 2026 | 11.37K | $167.52K | 0.00% | Add |
| Amundi US history | Q1 2023 | 5.77K | $65.65K | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 3.67K | $54.03K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 656 | $9.66K | 0.00% | Hold |
| T. Rowe Price Associates history | Q2 2026 | 57.83K | $852 | 0.00% | Add |