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NTAP - NetApp Inc Stock Price, Fair Value and News
99.42
USD
+1.51
(+1.54%)
Market Closed
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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
2024-04-22
RAYMOND JAMES & ASSOCIATES
REDUCED
Premium
Premium
Premium
Premium
336,807
2024-04-22
Raymond James Financial Services Advisors, Inc.
ADDED
Premium
Premium
Premium
Premium
37,317
2024-04-22
MetLife Investment Management, LLC
REDUCED
Premium
Premium
Premium
Premium
54,173
2024-04-22
Boston Trust Walden Corp
REDUCED
Premium
Premium
Premium
Premium
495,079
2024-04-22
IFM Investors Pty Ltd
REDUCED
Premium
Premium
Premium
Premium
47,383
2024-04-22
Paradiem, LLC
ADDED
Premium
Premium
Premium
Premium
93,177
2024-04-22
Confluence Wealth Services, Inc.
ADDED
Premium
Premium
Premium
Premium
4,684
2024-04-22
Forza Wealth Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
6,846
2024-04-19
AZZAD ASSET MANAGEMENT INC /ADV
ADDED
Premium
Premium
Premium
Premium
24,469
2024-04-19
DENALI ADVISORS LLC
NEW
Premium
Premium
Premium
Premium
1,300
2024-04-19
FORVIS Wealth Advisors, LLC
NEW
Premium
Premium
Premium
Premium
2,255
2024-04-19
State of Alaska, Department of Revenue
REDUCED
Premium
Premium
Premium
Premium
68,602
2024-04-19
Fruth Investment Management
UNCHANGED
Premium
Premium
Premium
Premium
7,695
2024-04-19
Sumitomo Mitsui Trust Holdings, Inc.
ADDED
Premium
Premium
Premium
Premium
561,631
2024-04-19
Wealthfront Advisers LLC
ADDED
Premium
Premium
Premium
Premium
8,779
2024-04-19
Maryland State Retirement & Pension System
UNCHANGED
Premium
Premium
Premium
Premium
16,326
2024-04-19
First Trust Direct Indexing L.P.
ADDED
Premium
Premium
Premium
Premium
4,887
2024-04-19
CALDWELL SUTTER CAPITAL, INC.
REDUCED
Premium
Premium
Premium
Premium
406
2024-04-19
VALLEY NATIONAL ADVISERS INC
ADDED
Premium
Premium
Premium
Premium
50.00
2024-04-18
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
NEW
Premium
Premium
Premium
Premium
13,236
2024-04-18
FOSTER & MOTLEY INC
ADDED
Premium
Premium
Premium
Premium
37,725
2024-04-18
FARMERS & MERCHANTS INVESTMENTS INC
UNCHANGED
Premium
Premium
Premium
Premium
148
2024-04-18
Diversified Trust Co
REDUCED
Premium
Premium
Premium
Premium
46,224
2024-04-18
Miracle Mile Advisors, LLC
ADDED
Premium
Premium
Premium
Premium
2,380
2024-04-18
Capital Advisors, Ltd. LLC
ADDED
Premium
Premium
Premium
Premium
266
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1–25 of 867
Which funds are the top buyers of NTAP?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
26,061,300
2,297,570,000
0.05%
BlackRock Inc.
18,873,900
1,663,920,000
0.04%
PRIMECAP MANAGEMENT CO/CA/
14,709,800
1,296,820,000
1.03%
STATE STREET CORP
9,773,380
861,621,000
0.04%
FIRST TRUST ADVISORS LP
5,643,780
497,556,000
0.54%
AMERIPRISE FINANCIAL INC
5,302,560
467,489,000
0.14%
Capital International Investors
5,291,190
466,471,000
0.10%
GOLDMAN SACHS GROUP INC
5,137,410
452,914,000
0.04%
GEODE CAPITAL MANAGEMENT, LLC
4,914,460
432,349,000
0.04%
Beutel, Goodman & Co Ltd.
4,359,560
384,339,000
2.04%
Rows per page:
10
1–10 of 94
Which funds have put a big percent of portfolio in NTAP?
Fund Name
$ Value
% Port.
Distillate Capital Partners LLC
14,017
3.05%
SEIZERT CAPITAL PARTNERS, LLC
60,072,900
3.04%
EDMOND DE ROTHSCHILD HOLDING S.A.
140,183,000
2.51%
Paradiem, LLC
9,780,790
2.41%
AIMZ Investment Advisors, LLC
5,574,300
2.26%
SKBA CAPITAL MANAGEMENT LLC
12,276,300
2.07%
Beutel, Goodman & Co Ltd.
384,339,000
2.04%
Palouse Capital Management, Inc.
2,735,160
1.93%
OmniStar Financial Group, Inc.
1,500,090
1.88%
CTC Capital Management, LLC
868,360
1.82%
Rows per page:
10
1–10 of 99
Trend of No. of funds that hold NTAP
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
232,502,000
WEDGE CAPITAL MANAGEMENT L L P/NC
74,256,900
Susquehanna Portfolio Strategies, LLC
20,904,600
Holocene Advisors, LP
19,085,100
HRT FINANCIAL LP
17,778,000
Point72 Hong Kong Ltd
16,470,100
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
9,768,130
Degroof Petercam Asset Management
8,482,920
Additions
Fund Name
% Increased
USA FINANCIAL FORMULAS
140,240
1832 Asset Management L.P.
139,195
ORG Partners LLC
14,650
WINTON GROUP Ltd
6,881
FULLER & THALER ASSET MANAGEMENT, INC.
6,083
CANADA PENSION PLAN INVESTMENT BOARD
4,751
GLOBEFLEX CAPITAL L P
2,821
Squarepoint Ops LLC
2,547
Reductions
Fund Name
% Reduced
CITADEL ADVISORS LLC
-98.94
Pacer Advisors, Inc.
-98.54
Larson Financial Group LLC
-97.18
Lido Advisors, LLC
-96.81
Credit Agricole S A
-95.2
SWARTHMORE GROUP INC
-93.85
Jefferies Financial Group Inc.
-92.22
1620 INVESTMENT ADVISORS, INC.
-90.09
Sold off
Fund Name
$ Sold
WESTFIELD CAPITAL MANAGEMENT CO LP
-40,488,800
Varma Mutual Pension Insurance Co
-34,655,500
DEPRINCE RACE & ZOLLO INC
-16,765,200
Capital Investment Advisors, LLC
-10,785,900
ExodusPoint Capital Management, LP
-9,450,000
Migdal Insurance & Financial Holdings Ltd.
-8,347,000
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
-6,890,360
OLD MISSION CAPITAL LLC
-6,765,380