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NTAP - NetApp Inc Stock Price, Fair Value and News
110.50
USD
+0.75
(+0.68%)
Market Closed
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NTAP
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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
2024-05-16
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
2024-05-16
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
2024-05-15
AQR CAPITAL MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
1,029,560
2024-05-15
D. E. Shaw & Co., Inc.
REDUCED
Premium
Premium
Premium
Premium
511,866
2024-05-15
JANUS HENDERSON GROUP PLC
REDUCED
Premium
Premium
Premium
Premium
56,438
2024-05-15
CITADEL ADVISORS LLC
ADDED
Premium
Premium
Premium
Premium
324,966
2024-05-15
GOLDMAN SACHS GROUP INC
REDUCED
Premium
Premium
Premium
Premium
2,056,650
2024-05-15
Royal Bank of Canada
REDUCED
Premium
Premium
Premium
Premium
950,981
2024-05-15
SANDLER CAPITAL MANAGEMENT
NEW
Premium
Premium
Premium
Premium
66,480
2024-05-15
SHELTON CAPITAL MANAGEMENT
ADDED
Premium
Premium
Premium
Premium
160,040
2024-05-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
REDUCED
Premium
Premium
Premium
Premium
88,504
2024-05-15
UNITED SERVICES AUTOMOBILE ASSOCIATION
REDUCED
Premium
Premium
Premium
Premium
37,214
2024-05-15
Palouse Capital Management, Inc.
REDUCED
Premium
Premium
Premium
Premium
28,750
2024-05-15
Voya Investment Management LLC
REDUCED
Premium
Premium
Premium
Premium
198,579
2024-05-15
TODD ASSET MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
219,228
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
New Covenant Trust Company, N.A.
28,341,900
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
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