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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/13/2024 | ROYCE & ASSOCIATES LP | 485,023 | $43.74 M | 0.52% | 10.04% |
| 05/14/2024 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 444,941 | $40.12 M | -1.49% | 9.21% |
| 05/10/2024 | BLACKROCK INC. | 336,002 | $30.30 M | -3.06% | 6.95% |
| 05/10/2024 | VANGUARD GROUP INC | 261,476 | $23.58 M | 0.78% | 5.41% |
| 05/15/2024 | STATE STREET CORP | 194,758 | $17.56 M | 6.88% | 4.03% |
| 05/13/2024 | RENAISSANCE TECHNOLOGIES LLC | 170,700 | $15.39 M | -2.68% | 3.53% |
| 05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 120,437 | $10.86 M | 0.99% | 2.49% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 117,860 | $10.63 M | 1.63% | 2.44% |
| 05/15/2024 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 91,100 | $8.22 B | -7.42% | 1.88% |
| 05/14/2024 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 73,150 | $6.60 M | 100.00% | 1.51% |
| 04/25/2024 | BANK OF NEW YORK MELLON CORP | 60,927 | $5.49 M | -0.95% | 1.26% |
| 05/15/2024 | RANGER INVESTMENT MANAGEMENT, L.P. | 55,770 | $5.03 M | 3.74% | 1.15% |
| 05/08/2024 | ISTHMUS PARTNERS, LLC | 51,166 | $4.61 M | 35.98% | 1.06% |
| 04/17/2024 | MERRION INVESTMENT MANAGEMENT CO, LLC | 48,430 | $4.37 M | 0.10% | 1.00% |
| 05/09/2024 | RHUMBLINE ADVISERS | 45,894 | $4.14 M | 735.65% | 0.95% |
| 05/14/2024 | NORTHERN TRUST CORP | 45,795 | $4.13 M | -1.88% | 0.95% |
| 05/15/2024 | PENSERRA CAPITAL MANAGEMENT LLC | 41,690 | $3.76 M | 13.19% | 0.86% |
| 05/15/2024 | GREENWICH INVESTMENT MANAGEMENT, INC. | 36,266 | $3.27 M | 132.18% | 0.75% |
| 05/14/2024 | BAIRD FINANCIAL GROUP, INC. | 35,957 | $3.24 M | 357.88% | 0.74% |
| 04/11/2024 | SILVERBERG BERNSTEIN CAPITAL MANAGEMENT LLC | 35,668 | $3.22 M | -2.01% | 0.74% |
| 05/08/2024 | FOUNDRY PARTNERS, LLC | 35,585 | $3.21 M | 27.43% | 0.74% |
| 04/12/2024 | BRIDGE CITY CAPITAL, LLC | 31,469 | $2.84 M | 3.80% | 0.65% |
| 05/15/2024 | AMERIPRISE FINANCIAL INC | 31,364 | $2.83 M | 35.58% | 0.65% |
| 05/08/2024 | RUSSELL INVESTMENTS GROUP, LTD. | 28,734 | $2.59 M | 0.67% | 0.59% |
| 05/15/2024 | DEUTSCHE BANK AG\ | 23,869 | $2.15 M | 110.82% | 0.49% |
| 05/10/2024 | WELLS FARGO & COMPANY/MN | 23,816 | $2.15 M | 0.80% | 0.49% |
| 05/01/2024 | HUSSMAN STRATEGIC ADVISORS, INC. | 21,000 | $1.89 M | 0.00% | 0.43% |
| 05/14/2024 | GUGGENHEIM CAPITAL LLC | 19,785 | $1.78 M | 0.00% | 0.41% |
| 05/03/2024 | VICTORY CAPITAL MANAGEMENT INC | 15,487 | $1.40 M | 17.41% | 0.32% |
| 05/09/2024 | MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | 15,457 | $1.39 M | -7.05% | 0.32% |
| 04/19/2024 | NORDEN GROUP LLC | 15,134 | $1.37 M | 100.00% | 0.31% |
| 05/15/2024 | MORGAN STANLEY | 13,871 | $1.25 M | -36.71% | 0.29% |
| 05/13/2024 | NUVEEN ASSET MANAGEMENT, LLC | 13,378 | $1.21 M | 0.00% | 0.28% |
| 05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,755 | $1.15 M | -2.72% | 0.26% |
| 04/30/2024 | NORTH STAR INVESTMENT MANAGEMENT CORP. | 11,300 | $1.02 M | 0.00% | 0.23% |
| 04/15/2024 | CARDINAL CAPITAL MANAGEMENT | 11,187 | $1.01 M | 100.00% | 0.23% |
| 05/10/2024 | CITIGROUP INC | 10,763 | $970,608 | 24.53% | 0.22% |
| 04/22/2024 | RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 10,502 | $947,070 | 0.00% | 0.22% |
| 05/07/2024 | SEI INVESTMENTS CO | 10,370 | $935,165 | 35.20% | 0.21% |
| 05/15/2024 | ASHFORD CAPITAL MANAGEMENT INC | 9,795 | $883,313 | -66.56% | 0.20% |
| 05/07/2024 | NEW YORK STATE COMMON RETIREMENT FUND | 9,335 | $842,000 | -0.02% | 0.19% |
| 05/13/2024 | ENVESTNET ASSET MANAGEMENT INC | 8,970 | $808,943 | 100.00% | 0.19% |
| 05/15/2024 | TOWNSQUARE CAPITAL LLC | 8,696 | $784,243 | 17.90% | 0.18% |
| 05/14/2024 | AMERICAN CENTURY COMPANIES INC | 8,069 | $727,662 | 24.91% | 0.17% |
| 05/15/2024 | PRICE T ROWE ASSOCIATES INC /MD/ | 7,966 | $719,000 | 3.07% | 0.16% |
| 04/15/2024 | LEGATO CAPITAL MANAGEMENT LLC | 7,576 | $683,204 | 0.00% | 0.16% |
| 05/15/2024 | AQR CAPITAL MANAGEMENT LLC | 7,473 | $673,915 | 113.03% | 0.15% |
| 05/15/2024 | MAIRS & POWER INC | 7,300 | $658,314 | 0.00% | 0.15% |
| 05/08/2024 | US BANCORP \DE\ | 6,465 | $582,985 | 0.42% | 0.13% |
| 05/13/2024 | UBS GROUP AG | 5,668 | $511,140 | -28.24% | 0.12% |
A. During the previous two years, 172 institutional investors and hedge funds held shares of NVE Corporation. The most heavily invested institutionals were:
ROYCE & ASSOCIATES LP: 485,023
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC: 444,941
BlackRock Inc.: 336,002
VANGUARD GROUP INC: 261,476
STATE STREET CORP: 194,758
RENAISSANCE TECHNOLOGIES LLC: 170,700
A. 68.44% of NVE Corporation stock is owned by institutional investors.
A. Institutional investors have bought a total of 4.63 M shares in the last 24 months. This purchase volume represents approximately $335.08 M in transactions.
