NRC GROUP HLDGS CORP
CUSIP 629375106
Nrc Group Hldgs Corp has 27 institutional holders in Filings Flow’s 13F database, together reporting 2.07M shares worth $28M as of Q3 2019. The largest reported holders are Bnp Paribas Financial Markets, Monashee Investment Management LLC, and Chicago Capital Management, LLC.
Institutional Holders
27
Q3 2019
Reported Value
$28M
Ticker
unmapped
private placement or foreign
Quarters Tracked
4
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Chicago Capital Management, LLC$121M AUM | 2.70% | $5M | 416.6K | Q3 2019OLDER |
| Fort Baker Capital Management LP$1.3B AUM | 1.91% | $2M | 166.7K | Q3 2019OLDER |
| Monashee Investment Management LLC$184M AUM | 1.40% | $5M | 487.8K | Q2 2019OLDER |
| Beryl Capital Management LLC$110M AUM | 0.40% | $2M | 124.2K | Q3 2019OLDER |
| K2 PRINCIPAL FUND, L.P.$1.4B AUM | 0.16% | $1M | 119.8K | Q3 2019OLDER |
| Monarch Partners Asset Management LLC$339M AUM | 0.08% | $579,000 | 52.0K | Q2 2019OLDER |
| DUPONT CAPITAL MANAGEMENT CORP$879M AUM | 0.06% | $2M | 200.9K | Q3 2019OLDER |
| Candriam S.C.A.$20.1B AUM | 0.05% | $4,000 | 283.7K | Q3 2019OLDER |
| GAM Holding AG$1.6B AUM | 0.05% | $1M | 89.0K | Q3 2019OLDER |
| Alberta Investment Management Corp$16.7B AUM | 0.02% | $2M | 177.1K | Q3 2019OLDER |
| NEXPOINT ASSET MANAGEMENT, L.P.$1.5B AUM | 0.01% | $162,000 | 13.0K | Q3 2019OLDER |
| Skandinaviska Enskilda Banken AB (publ)$4.3B AUM | 0.01% | $950,000 | 76.3K | Q3 2019OLDER |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.01% | $124,000 | 10.0K | Q3 2019OLDER |
| Walleye Trading LLC$60.0B AUM | 0.01% | $608,000 | 48.8K | Q3 2019OLDER |
| CSS LLC/IL$2.1B AUM | 0.00% | $46,000 | 4.1K | Q2 2019OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $16,000 | 1.4K | Q2 2019OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.00% | $128,000 | 10.3K | Q3 2019OLDER |
| PANAGORA ASSET MANAGEMENT INC$26.7B AUM | 0.00% | $170,000 | 13.7K | Q3 2019OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $286,000 | 23.0K | Q3 2019OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $2M | 194.9K | Q3 2019OLDER |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.00% | $11,000 | 895 | Q3 2019OLDER |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM | 0.00% | $203,000 | 16.3K | Q3 2019OLDER |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $356,000 | 28.6K | Q3 2019OLDER |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.00% | $129,000 | 10.4K | Q3 2019OLDER |
| STRS OHIO$25.2B AUM | 0.00% | $30,000 | 2.7K | Q2 2019OLDER |
| Nuveen Asset Management, LLC$354.1B AUM | 0.00% | $316,000 | 25.4K | Q3 2019OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $118,000 | 9.4K | Q3 2019OLDER |
| LADENBURG THALMANN FINANCIAL SERVICES INC.$15.9B AUM | 0.00% | $5,000 | 400 | Q3 2019OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $42,000 | 3.6K | Q3 2019OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $6M | 502 | Q3 2019OLDER |
| Legal & General Group Plc$432.4B AUM | 0.00% | $21,000 | 1.7K | Q3 2019OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.