NCS Multistage Holdings, Inc.
NCSM · NASDAQ
Filings33
Total reported value$74.9M
| Manager | Shares | Value | Change |
|---|---|---|---|
| ADVENT INTERNATIONAL CORP/MA | 1.5M | $58.8M | 0.0% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 121.6K | $4.8M | -10.0% |
| ArrowMark Colorado Holdings LLC | 52.1K | $2.1M | -3.8% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 28.8K | $1.1M | -11.3% |
| EAM Investors, LLC | 25.8K | $1.0M | +38.5% |
| UBS Group AG | 23.7K | $943.4K | +49.7% |
| VANGUARD GROUP INC | 19.2K | $762.5K | +7.2% |
| Empowered Funds, LLC | 18.8K | $748.7K | -18.3% |
| DIMENSIONAL FUND ADVISORS LP | 17.5K | $695.4K | +6.4% |
| CAPTRUST FINANCIAL ADVISORS | 16.2K | $643.9K | +2.4% |
| RENAISSANCE TECHNOLOGIES LLC | 12.3K | $491.3K | -19.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 9.7K | $387.7K | +3.7% |
| BAILARD, INC. | 8.7K | $345.7K | +17.2% |
| NewEdge Advisors, LLC | 7.1K | $282.1K | -18.1% |
| BlackRock, Inc. | 7K | $278.2K | -5.2% |
| Inspire Advisors, LLC | 6.6K | $263.5K | +598.6% |
| CITADEL ADVISORS LLC | 5.9K | $233.2K | +50.0% |
| GSA CAPITAL PARTNERS LLP | 5.8K | $231.0K | +50.0% |
| GOLDMAN SACHS GROUP INC | 4.9K | $195.2K | +50.0% |
| Bank of New York Mellon Corp | 4.4K | $175.4K | +50.0% |
| Heron Bay Capital Management | 4.4K | $173.2K | +50.0% |
| ACADIAN ASSET MANAGEMENT LLC | 1.1K | $42.7K | 0.0% |
| PNC FINANCIAL SERVICES GROUP, INC. | 863 | $34.3K | +43.6% |
| ADVISOR GROUP HOLDINGS, INC. | 93 | $3.7K | 0.0% |
| BARCLAYS PLC | 82 | $3.3K | 0.0% |
| FEDERATED HERMES, INC. | 48 | $1.9K | 0.0% |
| MORGAN STANLEY | 38 | $1.5K | -111.1% |
| SBI Securities Co., Ltd. | 5 | $199.0 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 1 | $39.8 | +120.0% |
| BNP PARIBAS ARBITRAGE, SNC | 0 | $0.0 | +100.0% |
| ROYAL BANK OF CANADA | 0 | $0.0 | +100.0% |
| Tower Research Capital LLC (TRC) | 0 | $0.0 | +100.0% |
| RAYMOND JAMES FINANCIAL INC | 0 | $0.0 | +100.0% |