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NPKI — NPK INTERNATIONAL INC · All Fund Holders
Funds holding (latest): 41 · Reported value held: $489.61M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 7.94M | $126.33M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 4.71M | $56.10M | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 2.37M | $37.71M | 0.00% | Add |
| Royce & Associates history | Q2 2026 | 2.15M | $34.19M | 0.28% | Add |
| MFS Investment Management history | Q2 2026 | 1.45M | $23.12M | 0.01% | New |
| Morgan Stanley history | Q2 2026 | 1.26M | $20.04M | 0.00% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 1.13M | $18.05M | 0.01% | Reduce |
| Prudential Financial history | Q2 2026 | 1.12M | $17.76M | 0.02% | Reduce |
| Millennium Management history | Q2 2026 | 1.05M | $16.70M | 0.01% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 1.03M | $16.36M | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 1.00M | $15.92M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 795.34K | $12.65M | 0.00% | Reduce |
| Wellington Management Group history | Q2 2026 | 790.34K | $12.57M | 0.00% | Add |
| First Eagle Investment Management history | Q2 2026 | 721.00K | $11.47M | 0.02% | Add |
| Goldman Sachs Group history | Q2 2026 | 601.06K | $9.56M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 559.50K | $8.90M | 0.01% | Reduce |
| Marshall Wace history | Q2 2026 | 335.73K | $5.34M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 327.61K | $5.21M | 0.00% | Add |
| Norges Bank Investment Management history | Q2 2026 | 323.10K | $5.14M | 0.00% | New |
| AQR Capital Management history | Q2 2026 | 306.06K | $4.87M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 254.70K | $4.05M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 242.57K | $3.86M | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 225.37K | $3.59M | 0.01% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 170.37K | $2.70M | 0.00% | New |
| UBS Group AG history | Q2 2026 | 166.42K | $2.65M | 0.00% | Reduce |
| Lazard Asset Management history | Q1 2026 | 158.53K | $2.30M | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 137.91K | $2.19M | 0.00% | Add |
| Principal Global Investors history | Q2 2026 | 115.83K | $1.84M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 90.54K | $1.44M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 87.06K | $1.39M | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 63.24K | $1.01M | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 60.42K | $961.36K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 43.48K | $691.83K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 37.98K | $604.28K | 0.00% | Add |
| CPP Investments history | Q2 2026 | 37.90K | $602.99K | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 36.56K | $581.72K | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 37.00K | $536.87K | 0.00% | Hold |
| PNC Financial Services history | Q2 2026 | 15.22K | $242.09K | 0.00% | Hold |
| Citadel Advisors history | Q2 2026 | 12.30K | $195.69K | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 10.93K | $173.82K | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 84.15K | $1.34K | 0.00% | Add |