National Grid PLC-SP ADRNGG
13F holders, Q2 2024 (June 30)419holders −30
34new positions
67sold out
4famous investors
$56.56avg. 13F price*
At the end of Q2 2024, 419 institutions reported holding National Grid PLC-SP ADR (NGG) in their 13F filings, down 30 from Q1 2024. 34 opened new positions and 67 sold out. The largest holders were Bank of America Corp. ($198.8M), Renaissance Technologies ($174.1M) and Federated Hermes, Inc. ($131.2M). 4 famous investors held it, including Jim Simons / Peter Brown (0.3% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- National Grid PLC-SP ADR
- CUSIP
- 636274409
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 34 | $182.3M |
| Exits | 67 | $39.0M |
All 13F filers, Q1 2024 → Q2 2024: 5,352,332 shares bought and 3,596,577 shares sold, net +1,755,755 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 419 holders
| Bank of America Corp. | 0.02% | Add +2.8% | 3,499,261 | $198.8M |
| Renaissance Technologies | 0.30% | Reduce -6.0% | 3,065,885 | $174.1M |
| Federated Hermes, Inc. | 0.31% | Reduce -18.3% | 2,309,885 | $131.2M |
| FMR LLC | 0.01% | Reduce -18.6% | 2,250,160 | $127.8M |
| Morgan Stanley | 0.01% | Reduce -11.1% | 1,806,789 | $102.6M |
| Royal Bank of Canada | 0.02% | Add +3.3% | 1,707,965 | $97.0M |
| Covalis Capital LLP | 11.83% | New | 1,530,345 | $86.9M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -16.1% | 1,521,584 | $86.4M |
| JPMorgan Chase & Co. | 0.01% | Reduce -6.0% | 1,361,599 | $77.3M |
| Envestnet Asset Management Inc. | 0.03% | Reduce -5.8% | 1,275,211 | $72.4M |
| Wells Fargo & Company | 0.02% | Reduce -1.4% | 1,271,903 | $72.2M |
| Raymond James & Associates | 0.05% | Reduce -1.2% | 1,253,645 | $71.2M |
| Capital International Investors | 0.01% | Reduce -6.8% | 1,177,342 | $66.8M |
| Nuveen Asset Management, LLC | 0.01% | Add +18.2% | 734,384 | $47.2M |
| LPL Financial LLC | 0.02% | Reduce -3.4% | 738,973 | $42.0M |
| Clark Capital Management Group, Inc. | 0.30% | Add +2.1% | 723,692 | $41.1M |
| Dimensional Fund Advisors LP | 0.01% | Add +0.0% | 681,201 | $38.7M |
| HSBC Holdings PLC | 0.02% | Add +11704.3% | 650,060 | $36.9M |
| Covalis (Gibraltar) Ltd | 100.00% | New | 616,155 | $35.0M |
| BlackRock Inc. | 0.00% | Reduce -18.0% | 614,902 | $34.9M |
| Ameriprise Financial Inc. | 0.01% | Add +0.9% | 583,665 | $34.1M |
| Invesco Ltd. | 0.01% | Add +13.5% | 590,709 | $33.6M |
| Bank of Montreal | 0.01% | Add +20.3% | 536,784 | $31.0M |
| Marshall Wace, LLP | 0.04% | New | 512,265 | $29.1M |
| Manufacturers Life Insurance Company, The | 0.03% | Add +17.6% | 480,271 | $27.3M |
| Northern Trust Corp. | 0.00% | Reduce -3.7% | 352,892 | $20.0M |
| Neuberger Berman Group LLC | 0.02% | Reduce -33.4% | 336,383 | $19.1M |
| Adage Capital Partners Gp, L.L.C. | 0.03% | New | 275,000 | $15.6M |
| Truist Financial Corp. | 0.02% | Reduce -7.8% | 265,418 | $15.1M |
| Stifel Financial Corp. | 0.02% | Add +1.2% | 261,288 | $14.8M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.06% | Add +8.2% | 250,286 | $14.2M |
| Beck Bode, LLC | 2.14% | Add +16.4% | 187,842 | $10.7M |
| Guardian Capital Advisors LP | 1.11% | Add +1.3% | 169,690 | $10.4M |
| UBS Group AG | 0.00% | Add +15.0% | 170,223 | $9.7M |
| Hennessy Advisors Inc. | 0.35% | Add +1.8% | 161,144 | $9.2M |
| Bank of New York Mellon Corp | 0.00% | Add +128.4% | 148,184 | $8.4M |
| Gabelli Funds LLC | 0.06% | Reduce -6.7% | 139,500 | $7.9M |
| Citadel Advisors | 0.01% | Add +970.3% | 137,858 | $7.8M |
| American Century Companies Inc. | 0.00% | Reduce -12.5% | 134,252 | $7.6M |
| Jennison Associates LLC | 0.00% | Add +354.1% | 130,226 | $7.4M |
| Zions Bancorporation, N.A. | 0.58% | Reduce -2.5% | 127,053 | $7.2M |
| Russell Investments Group, Ltd. | 0.01% | Add +37.7% | 120,952 | $6.9M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -0.4% | 120,608 | $6.9M |
| QRG Capital Management, Inc. | 0.07% | Reduce -21.4% | 99,189 | $5.6M |
| Corient Private Wealth LP | 0.01% | Add +3.0% | 95,413 | $5.4M |
| Clearbridge Investments, LLC | 0.00% | Reduce -3.5% | 95,341 | $5.4M |
| CIBC Asset Management Inc | 0.02% | Reduce -9.5% | 94,978 | $5.4M |
| Cetera Investment Advisers | 0.01% | Reduce -0.2% | 89,948 | $5.1M |
| Avantax Advisory Services, Inc. | 0.04% | Add +6.2% | 89,045 | $5.1M |
| Janney Montgomery Scott LLC | 0.02% | Add +2.9% | 88,755 | $5.0M |
| Barclays PLC | 0.00% | Add +252.1% | 83,800 | $4.8M |
| Miller Howard Investments Inc. | 0.16% | Reduce -7.7% | 82,655 | $4.7M |
| M. Kulyk & Associates, LLC | 1.05% | Add +4.0% | 79,716 | $4.5M |
| MML Investors Services, LLC | 0.02% | Reduce -17.0% | 79,474 | $4.5M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +14.5% | 76,694 | $4.4M |
| Natixis Advisors, LLC | 0.01% | Reduce -25.6% | 73,403 | $4.2M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -25.3% | 71,985 | $4.1M |
| DAVENPORT & Co LLC | 0.02% | Add +2.1% | 67,073 | $3.8M |
| M&T Bank Corp | 0.01% | Reduce -4.1% | 65,943 | $3.7M |
| Crossmark Global Holdings, Inc. | 0.07% | Reduce -6.0% | 64,626 | $3.7M |
| Osaic Holdings, Inc. | 0.01% | Add +2.7% | 63,889 | $3.6M |
| Strategy Asset Managers LLC | 0.77% | Add +21.9% | 51,733 | $3.5M |
| TD Private Client Wealth LLC | 0.11% | Add +1.6% | 60,877 | $3.5M |
| Wellington Management Group LLP | 0.00% | Add +13.9% | 58,708 | $3.3M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -11.5% | 58,107 | $3.3M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -3.4% | 56,989 | $3.2M |
| Groupama Asset Managment | 0.04% | New | 381,262 | $3.1M |
| Atria Investments, Inc | 0.04% | Reduce -11.2% | 54,431 | $3.1M |
| HRT Financial LP | 0.02% | New | 52,047 | $3.0M |
| Old Port Advisors | 0.86% | Reduce -1.1% | 50,596 | $2.9M |
| First Bank & Trust | 0.56% | Reduce -10.5% | 48,320 | $2.7M |
| National Bank of Canada | 0.00% | Reduce -4.7% | 45,912 | $2.6M |
| Creative Planning | 0.00% | Reduce -16.1% | 46,152 | $2.6M |
| Beach Investment Counsel Inc. | 0.28% | Reduce -23.9% | 40,448 | $2.3M |
| Prosperity Consulting Group, LLC | 0.29% | Reduce -30.0% | 38,108 | $2.2M |
| Gilman Hill Asset Management, LLC | 0.39% | Add +10.9% | 37,744 | $2.1M |
| JARISLOWSKY, FRASER Ltd | 0.01% | Reduce -1.1% | 36,760 | $2.1M |
| Sei Investments Co. | 0.00% | Add +45.4% | 36,662 | $2.1M |
| Advisory Services Network, LLC | 0.04% | Add +286.3% | 36,054 | $2.0M |
| Ethic Inc. | 0.05% | Reduce -22.3% | 35,163 | $2.0M |
| Fulton Bank, N.A. | 0.08% | Reduce -0.9% | 34,952 | $2.0M |
| Schonfeld Strategic Advisors LLC | 0.02% | Reduce -30.0% | 34,739 | $2.0M |
| US Bancorp \de | 0.00% | Reduce -12.3% | 33,196 | $1.9M |
| HighTower Advisors, LLC | 0.00% | Reduce -21.6% | 32,626 | $1.9M |
| Sanctuary Advisors, LLC | 0.01% | — | 27,422 | $1.8M |
| Pittenger & Anderson Inc. | 0.07% | Reduce -50.0% | 31,425 | $1.8M |
| Prudential Financial Inc. | 0.00% | Add +7.2% | 29,824 | $1.7M |
| Wambolt & Associates, LLC | 0.49% | Add +4.8% | 29,637 | $1.7M |
| Park Avenue Securities LLC | 0.02% | Add +1.2% | 29,376 | $1.7M |
| Henry James International Management Inc. | 0.58% | Add +0.2% | 29,005 | $1.6M |
| Assetmark, Inc. | 0.01% | Add +4.0% | 28,807 | $1.6M |
| Verition Fund Management LLC | 0.01% | New | 28,062 | $1.6M |
| Mariner, LLC | 0.00% | Reduce -19.0% | 27,782 | $1.6M |
| Balyasny Asset Management L.P. | 0.00% | New | 27,147 | $1.5M |
| Raleigh Capital Management Inc. | 0.66% | Reduce -10.2% | 27,105 | $1.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -31.7% | 26,376 | $1.5M |
| Pathstone Holdings, LLC | 0.01% | Reduce -1.2% | 24,800 | $1.4M |
| Cresset Asset Management, LLC | 0.01% | Reduce -8.2% | 22,549 | $1.4M |
| Millennium Management | 0.00% | New | 24,067 | $1.4M |
| Verdence Capital Advisors LLC | 0.12% | Reduce -0.0% | 22,954 | $1.3M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Reduce -10.4% | 22,808 | $1.3M |
| Captrust Financial Advisors | 0.00% | Add +6.1% | 21,755 | $1.2M |
| First County Bank | 0.63% | Reduce -11.1% | 21,404 | $1.2M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 19,300 | $1.1M |
| Naviter Wealth, LLC | 0.16% | Add +7.8% | 17,595 | $1.1M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -10.3% | 19,647 | $1.0M |
| Benjamin F. Edwards & Company, Inc. | 0.02% | Add +11.6% | 18,202 | $1.0M |
| Wealth Alliance, LLC | 0.13% | Reduce -25.1% | 17,369 | $987K |
| Retirement Planning Co of New England, Inc. | 0.54% | Reduce -4.7% | 17,324 | $984K |
| Cerity Partners LLC | 0.00% | Reduce -61.8% | 17,078 | $977K |
| Cibc World Market Inc. | 0.00% | Reduce -11.0% | 16,944 | $962K |
| Rhumbline Advisers | 0.00% | Add +8.9% | 16,834 | $956K |
| Leo Wealth, LLC | 0.10% | Reduce -0.8% | 16,633 | $945K |
| Raymond James Trust N.A. | 0.02% | Reduce -6.1% | 16,424 | $933K |
| Albert D Mason Inc. | 0.62% | Reduce -1.0% | 16,175 | $919K |
| Calamos Advisors LLC | 0.01% | Reduce -0.7% | 16,166 | $918K |
| First Trust Direct Indexing L.P. | 0.06% | Reduce -35.9% | 16,029 | $910K |
| Intrust Bank NA | 0.09% | Reduce -10.3% | 15,584 | $885K |
| Advisors Management Group Inc. | 0.22% | Reduce -1.6% | 15,345 | $872K |
| Highland Capital Management, LLC | 0.05% | Reduce -7.2% | 15,188 | $863K |
| Signaturefd, LLC | 0.02% | Reduce -19.0% | 14,991 | $851K |
| Beacon Pointe Advisors, LLC | 0.01% | Add +25.0% | 14,837 | $843K |
| Advisors Asset Management, Inc. | 0.02% | Reduce -2.2% | 14,396 | $818K |
| Romano Brothers and Company | 0.11% | Reduce -1.9% | 14,347 | $815K |
| Fourpath Capital Management, LLC | 0.60% | Reduce -2.7% | 14,310 | $813K |
| Barden Capital Management, Inc. | 0.73% | Add +3.3% | 13,659 | $776K |
| PFG Investments, LLC | 0.05% | Add +27.8% | 13,355 | $759K |
| Syon Capital LLC | 0.07% | Reduce -19.1% | 13,316 | $756K |
| Lester Murray Antman dba SimplyRich | 0.24% | Reduce -19.3% | 13,321 | $756K |
| State Street Corp. | 0.00% | No change | 11,522 | $724K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Reduce -75.3% | 12,337 | $701K |
| Quantinno Capital Management LP | 0.01% | Reduce -77.9% | 12,330 | $700K |
| Laird Norton Wetherby Wealth Management, LLC | 0.03% | Reduce -30.1% | 12,174 | $691K |
| Scotia Capital Inc. | 0.00% | Add +3.8% | 12,162 | $691K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -5.3% | 11,972 | $680K |
| Yousif Capital Management, LLC | 0.01% | Reduce -2.2% | 11,955 | $679K |
| Summit Securities Group LLC | 0.26% | Add +402.2% | 9,402 | $678K |
| Fisher Asset Management | 0.00% | Add +22.6% | 11,763 | $668K |
| Susquehanna International Group, LLP | 0.00% | Reduce -41.1% | 11,497 | $653K |
| Lighthouse Investment Partners, LLC | 0.04% | New | 11,263 | $640K |
| Aberdeen Group plc | 0.00% | Add +38.3% | 11,200 | $636K |
| Blair William & Co. | 0.00% | Reduce -2.0% | 11,087 | $630K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -80.4% | 11,036 | $630K |
| Gallagher Fiduciary Advisors, LLC | 0.14% | Add +13.0% | 11,085 | $630K |
| Jeppson Wealth Management, LLC | 0.24% | Reduce -18.5% | 10,984 | $624K |
| Argent Trust Co | 0.03% | Reduce -8.7% | 10,926 | $621K |
| Herold Advisors, Inc. | 0.14% | Reduce -2.8% | 10,790 | $613K |
| Plimoth Trust Co. LLC | 0.16% | Reduce -1.2% | 10,694 | $607K |
| Beverly Hills Private Wealth, LLC | 0.13% | Reduce -4.1% | 10,661 | $606K |
| Liberty One Investment Management, LLC | 0.07% | Reduce -3.0% | 10,657 | $605K |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -38.3% | 10,608 | $603K |
| Stephens Inc. | 0.01% | Reduce -1.3% | 10,497 | $596K |
| Todd Asset Management LLC | 0.01% | Add +0.4% | 10,329 | $587K |
| Centiva Capital, LP | 0.03% | New | 10,261 | $583K |
| Sequoia Financial Advisors, LLC | 0.01% | Reduce -5.6% | 10,187 | $579K |
| Mystic Asset Management, Inc. | 0.23% | Reduce -1.4% | 10,158 | $577K |
| Bleakley Financial Group, LLC | 0.02% | Reduce -34.3% | 9,949 | $565K |
| Simplicity Wealth,LLC | 0.01% | Reduce -34.3% | 9,931 | $564K |
| Mitchell & Pahl Private Wealth, LLC | 0.30% | Add +1.0% | 9,875 | $561K |
| Johnson Investment Counsel Inc. | 0.01% | No change | 9,572 | $544K |
| Snowden Capital Advisors LLC | 0.02% | Add +14.3% | 9,092 | $537K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -35.0% | 9,422 | $535K |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -35.0% | 9,422 | $535K |
| Qtron Investments LLC | 0.08% | Add +201.5% | 9,385 | $533K |
| Park Place Capital Corp | 0.17% | Reduce -21.3% | 9,372 | $532K |
| Principal Securities, Inc. | 0.01% | Add +7.3% | 9,248 | $525K |
| Procyon Advisors, LLC | 0.04% | Reduce -3.4% | 9,162 | $520K |
| NewEdge Wealth, LLC | 0.01% | Reduce -4.0% | 9,035 | $513K |
| Engineers Gate Manager LP | 0.01% | New | 9,000 | $511K |
| Vestmark Advisory Solutions, Inc. | 0.02% | Add +1.2% | 8,814 | $501K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -16.4% | 8,662 | $492K |
| Vident Advisory, LLC | 0.01% | Add +50.2% | 8,657 | $492K |
| Jaffetilchin Investment Partners, LLC | 0.04% | New | 8,514 | $484K |
| Cape Investment Advisory, Inc. | 0.22% | Add +870.9% | 8,495 | $483K |
| Private Advisor Group, LLC | 0.00% | Reduce -14.6% | 8,427 | $479K |
| HighPoint Advisor Group LLC | 0.03% | Reduce -1.7% | 7,378 | $472K |
| Pacer Advisors, Inc. | 0.00% | Add +28.6% | 8,284 | $471K |
| Gradient Investments LLC | 0.01% | Add +8101.0% | 8,283 | $470K |
| Henshaw Capital LLC | 0.02% | Add +37.1% | 8,127 | $462K |
| Hilltop Holdings Inc. | 0.05% | Add +1.6% | 7,978 | $453K |
| Citigroup Inc. | 0.00% | Reduce -16.4% | 7,853 | $446K |
| Venturi Wealth Management, LLC | 0.03% | Add +1.2% | 7,820 | $444K |
| Keudell/Morrison Wealth Management | 0.13% | Reduce -1.6% | 7,788 | $442K |
| Barry Investment Advisors, LLC | 0.15% | No change | 7,762 | $441K |
| &partners | 0.02% | New | 7,759 | $441K |
| AE Wealth Management LLC | 0.00% | Reduce -1.7% | 7,739 | $440K |
| Formidable Asset Management, LLC | 0.07% | Add +31.6% | 7,622 | $433K |
| Mission Creek Capital Partners, Inc. | 0.11% | Reduce -61.3% | 7,439 | $423K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -7.9% | 7,397 | $420K |
| Wedbush Securities Inc. | 0.01% | Reduce -9.1% | 7,367 | $418K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -8.4% | 7,331 | $416K |
| Choreo, LLC | 0.01% | New | 7,207 | $412K |
| Jane Street Group, LLC | 0.00% | Reduce -35.3% | 7,125 | $405K |
| IHT Wealth Management, LLC | 0.02% | Reduce -8.5% | 7,102 | $403K |
| Bollard Group LLC | 0.01% | Add +8433.7% | 7,083 | $402K |
| Commerce Bank | 0.00% | Add +0.2% | 7,070 | $402K |
| Profund Advisors LLC | 0.01% | Add +3.0% | 7,003 | $398K |
| Quadrant Capital Group LLC | 0.03% | Reduce -27.6% | 6,924 | $396K |
| Guggenheim Capital LLC | 0.00% | Add +21.0% | 6,807 | $387K |
| Lantz Financial LLC | 0.12% | Add +0.4% | 6,750 | $383K |
| Wrapmanager Inc. | 0.11% | Reduce -13.7% | 6,715 | $381K |
| HBK Sorce Advisory LLC | 0.01% | Add +5.4% | 6,691 | $380K |
| Summit Global Investments | 0.03% | Reduce -43.9% | 6,636 | $377K |
| Glenmede Trust Co. NA | 0.00% | Reduce -0.7% | 6,609 | $375K |
| TD Asset Management Inc | 0.00% | Reduce -6.1% | 6,573 | $373K |
| Quantum Private Wealth, LLC | 0.13% | Reduce -4.5% | 6,391 | $363K |
| Optas, LLC | 0.09% | Reduce -0.5% | 6,134 | $348K |
| NewEdge Advisors, LLC | 0.00% | Add +36.7% | 5,986 | $340K |
| O'ROURKE & COMPANY, Inc | 0.19% | Reduce -15.8% | 5,950 | $338K |
| Joel Isaacson & Co., LLC | 0.02% | Add +2.6% | 5,886 | $334K |
| 180 Wealth Advisors, LLC | 0.05% | Add +1.2% | 5,201 | $327K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -15.3% | 5,743 | $326K |
| Vise Technologies, Inc. | 0.06% | Reduce -46.5% | 5,671 | $322K |
| Grey Ledge Advisors, LLC | 0.09% | No change | 5,635 | $320K |
| Lazard Asset Management LLC | 0.00% | Reduce -1.9% | 5,617 | $318K |
| Buckingham Strategic Wealth, LLC | 0.00% | Reduce -1.3% | 5,468 | $311K |
| Dorsey & Whitney Trust CO LLC | 0.02% | Reduce -38.4% | 5,431 | $308K |
| Moors & Cabot, Inc. | 0.02% | Add +4.8% | 5,425 | $308K |
| American Trust Investment Advisors, LLC | 0.14% | No change | 5,237 | $297K |
| Carr Financial Group Corp | 0.09% | Add +3.1% | 5,211 | $296K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | Reduce -16.1% | 5,176 | $294K |
| Samalin Investment Counsel, LLC | 0.14% | Add +13.2% | 5,158 | $293K |
| Bailard, Inc. | 0.01% | Add +4.4% | 5,116 | $291K |
| Janus Henderson Group PLC | 0.00% | Add +0.3% | 5,081 | $289K |
| Level Four Advisory Services, LLC | 0.01% | Add +16.0% | 5,081 | $289K |
| Sunpointe, LLC | 0.19% | Reduce -16.6% | 4,803 | $288K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.05% | Reduce -9.6% | 5,007 | $284K |
| Financial Advocates Investment Management | 0.02% | Reduce -5.9% | 5,003 | $284K |
| Fifth Third Bancorp | 0.00% | Reduce -20.2% | 5,003 | $284K |
| Obermeyer Wealth Partners | 0.02% | No change | 5,000 | $284K |
| Freedom Investment Management, Inc. | 0.02% | Add +7.5% | 4,975 | $283K |
| LongView Wealth Management | 0.10% | No change | 4,941 | $281K |
| RFG Advisory, LLC | 0.01% | No change | 4,902 | $278K |
| RNC Capital Management LLC | 0.02% | Add +0.6% | 4,845 | $275K |
| LVW Advisors, LLC | 0.04% | Add +2.1% | 4,826 | $274K |
| Trust Point Inc. | 0.02% | Reduce -2.3% | 4,790 | $272K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -14.1% | 4,727 | $268K |
| Gallacher Capital Management LLC | 0.14% | Add +12.7% | 4,715 | $268K |
| Keybank National Association | 0.00% | Add +12.4% | 4,710 | $268K |
| Insigneo Advisory Services, LLC | 0.03% | Reduce -8.8% | 4,234 | $263K |
| Ballentine Partners, LLC | 0.00% | Reduce -47.1% | 4,594 | $261K |
| Grove Bank & Trust | 0.04% | Reduce -8.5% | 4,528 | $257K |
| AllSquare Wealth Management LLC | 0.15% | No change | 4,524 | $257K |
| Cozad Asset Management Inc. | 0.03% | No change | 4,468 | $254K |
| Greenleaf Trust | 0.00% | Add +7.3% | 4,218 | $240K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -2.6% | 3,811 | $239K |
| Brown, Lisle/Cummings, Inc. | 0.08% | Reduce -1.2% | 4,175 | $237K |
| Equitable Holdings, Inc. | 0.00% | Add +22.0% | 4,141 | $235K |
| Dearborn Partners LLC | 0.01% | Reduce -0.8% | 4,086 | $232K |
| Investors Research Corp | 0.05% | No change | 4,016 | $228K |
| Cwm, LLC | 0.00% | Reduce -4.1% | 4,018 | $228K |
| FDx Advisors, Inc. | 0.06% | Reduce -44.7% | 3,956 | $225K |
| Phillips Wealth Planners LLC | 0.23% | Add +1.6% | 3,618 | $222K |
| Gitterman Wealth Management, LLC | 0.08% | New | 3,862 | $219K |
| Burns J W & Co. Inc. | 0.03% | Reduce -11.0% | 3,770 | $214K |
| Kingswood Wealth Advisors, LLC | 0.02% | New | 3,752 | $213K |
| GC Wealth Management RIA, LLC | 0.04% | Reduce -6.1% | 3,745 | $213K |
| Fullcircle Wealth LLC | 0.10% | — | 3,363 | $211K |
| Franklin Street Advisors Inc. | 0.01% | No change | 3,677 | $209K |
| Pitcairn Co. | 0.01% | Reduce -14.1% | 3,654 | $208K |
| Everett Harris & Co. | 0.00% | No change | 3,634 | $206K |
| Schechter Investment Advisors, LLC | 0.02% | Reduce -8.4% | 3,557 | $202K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +1.0% | 3,259 | $201K |
| Lanark Financial, Inc. | 0.02% | Reduce -20.3% | 3,505 | $199K |
| Allworth Financial LP | 0.00% | Add +1.6% | 2,987 | $185K |
| Hexagon Capital Partners LLC | 0.04% | Reduce -14.4% | 3,240 | $184K |
| Arrow Financial Corp | 0.02% | New | 3,233 | $184K |
| Arax Advisory Partners | 0.02% | Add +47.1% | 3,124 | $177K |
| Optiver Holding B.V. | 0.00% | New | 3,087 | $172K |
| GeoWealth Management, LLC | 0.01% | Add +1.9% | 2,849 | $162K |
| CIBC Private Wealth Group LLC | 0.00% | Add +385.1% | 2,566 | $156K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +45.6% | 2,712 | $154K |
| Icon Wealth Advisors, LLC | 0.01% | Reduce -29.2% | 2,237 | $144K |
| Global Retirement Partners, LLC | 0.00% | Add +30.6% | 2,430 | $138K |
| Parallel Advisors, LLC | 0.00% | Reduce -25.5% | 2,375 | $135K |
| Hartford Financial Management Inc. | 0.02% | No change | 2,000 | $114K |
| M&R Capital Management Inc. | 0.03% | No change | 1,993 | $113K |
| Kelly Financial Services LLC | 0.04% | No change | 1,984 | $113K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +58.6% | 1,962 | $111K |
| Bank of New Hampshire | 0.03% | No change | 1,939 | $110K |
| Trust Co. of Vermont | 0.01% | Reduce -11.8% | 1,866 | $106K |
| Concord Wealth Partners | 0.02% | No change | 1,847 | $105K |
| CENTRAL TRUST Co | 0.00% | Add +9.0% | 1,760 | $100K |
| Headlands Technologies LLC | 0.01% | Add +313.8% | 1,655 | $94K |
| Private Trust Co. NA | 0.01% | Reduce -0.8% | 1,635 | $93K |
| Montag A & Associates Inc. | 0.00% | No change | 1,374 | $86K |
| Lindbrook Capital, LLC | 0.01% | Reduce -13.7% | 1,505 | $85K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -64.2% | 1,399 | $79K |
| Armstrong Advisory Group, Inc. | 0.01% | Reduce -4.6% | 1,378 | $78K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +41.2% | 1,330 | $76K |
| Caldwell Trust Co | 0.01% | No change | 1,323 | $75K |
| Spire Wealth Management | 0.00% | Add +4.0% | 1,310 | $74K |
| AdvisorNet Financial, Inc | 0.01% | Reduce -6.0% | 1,295 | $74K |
| Blue Trust, Inc. | 0.00% | Add +778.5% | 1,063 | $73K |
| IFP Advisors, Inc | 0.00% | Add +27.0% | 1,269 | $72K |
| Clearstead Advisors, LLC | 0.00% | Add +265.6% | 1,254 | $71K |
| Barrett & Company, Inc. | 0.03% | Reduce -21.7% | 1,223 | $69K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -7.1% | 1,217 | $69K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 1,196 | $68K |
| Toronto Dominion Bank | 0.00% | No change | 1,100 | $62K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -15.9% | 960 | $62K |
| Bruce G. Allen Investments, LLC | 0.05% | Add +26.0% | 1,082 | $61K |
| Mather Group, Llc. | 0.00% | Add +89.9% | 900 | $61K |
| Community Bank, N.A. | 0.01% | No change | 1,073 | $61K |
| Continuum Advisory, LLC | 0.01% | No change | 1,008 | $57K |
| Avior Wealth Management, LLC | 0.00% | Reduce -44.3% | 986 | $56K |
| HM Payson & Co. | 0.00% | Add +438.3% | 942 | $54K |
| Bokf, NA | 0.00% | No change | 817 | $46K |
| Paradigm Asset Management Co. LLC | 0.01% | No change | 816 | $46K |
| WASHINGTON TRUST Co | 0.00% | No change | 790 | $45K |
| UMB Bank, n.a. | 0.00% | Reduce -6.3% | 774 | $44K |
| Pathway Financial Advisers, LLC | 0.02% | Add +0.3% | 772 | $44K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | No change | 692 | $43K |
| Jones Financial Companies LLLP | 0.00% | Add +344.2% | 764 | $43K |
| Cetera Trust Company, N.A | 0.03% | No change | 750 | $43K |
| Whittier Trust Co. | 0.00% | Reduce -71.4% | 742 | $42K |
| Geneos Wealth Management Inc. | 0.00% | No change | 737 | $42K |
| Carmichael Hill & Associates, Inc. | 0.02% | No change | 730 | $41K |
| Aspire Private Capital, LLC | 0.01% | Add +0.6% | 730 | $41K |
| TD Waterhouse Canada Inc. | 0.00% | Add +34.4% | 707 | $41K |
| GAMMA Investing LLC | 0.01% | Reduce -60.1% | 691 | $39K |
| Harbour Investments, Inc. | 0.00% | Reduce -22.8% | 677 | $38K |
| Cromwell Holdings LLC | 0.02% | — | 516 | $38K |
| EntryPoint Capital, LLC | 0.02% | New | 654 | $37K |
| Gables Capital Management Inc. | 0.02% | No change | 651 | $37K |
| Rothschild Investment LLC | 0.00% | Add +82.8% | 647 | $37K |
| WFA Asset Management Corp | 0.02% | No change | 612 | $35K |
| Farther Finance Advisors, LLC | 0.00% | Add +21.2% | 588 | $34K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 524 | $33K |
| Coston, McIsaac & Partners | 0.01% | No change | 577 | $32K |
| Rosenberg Matthew Hamilton | 0.01% | Reduce -9.6% | 555 | $32K |
| Huntington National Bank | 0.00% | Reduce -26.4% | 547 | $31K |
| Hanson & Doremus Investment Management | 0.00% | Reduce -59.5% | 499 | $28K |
| SYSTM Wealth Solutions LLC | 0.01% | Reduce -54.3% | 472 | $27K |
| McIlrath & Eck, LLC | 0.00% | No change | 456 | $26K |
| Glen Eagle Advisors, LLC | 0.00% | Reduce -5.5% | 450 | $26K |
| Wiser Advisor Group LLC | 0.04% | Add +0.5% | 441 | $25K |
| Richardson Financial Services Inc. | 0.02% | No change | 416 | $24K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 410 | $23K |
| FSC Wealth Advisors, LLC | 0.02% | No change | 379 | $22K |
| Asset Dedication, LLC | 0.00% | Add +144.4% | 369 | $21K |
| Richard W. Paul & Associates, LLC | 0.01% | Reduce -0.9% | 345 | $20K |
| RFP Financial Group LLC | 0.01% | Reduce -8.4% | 336 | $19K |
| Bessemer Group Inc. | 0.00% | Reduce -18.4% | 345 | $19K |
| Optimum Investment Advisors | 0.01% | No change | 320 | $18K |
| Smartleaf Asset Management LLC | 0.00% | Add +72.4% | 319 | $18K |
| ORG Partners LLC | 0.00% | Reduce -2.2% | 311 | $18K |
| Rise Advisors, LLC | 0.01% | No change | 306 | $17K |
| AXA S.A. | 0.00% | No change | 300 | $17K |
| Nisa Investment Advisors, LLC | 0.00% | New | 300 | $17K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 275 | $16K |
| Addison Advisors LLC | 0.00% | No change | 268 | $15K |
| Avalon Trust Co | 0.00% | No change | 255 | $14K |
| Twin Tree Management, LP | 0.00% | New | 234 | $13K |
| Pin Oak Investment Advisors Inc. | 0.01% | No change | 228 | $13K |
| Gen-Wealth Partners Inc | 0.01% | No change | 223 | $13K |
| Citizens National Bank Trust Department | 0.00% | No change | 219 | $12K |
| Sound Income Strategies, LLC | 0.00% | No change | 198 | $11K |
| Wetzel Investment Advisors, Inc. | 0.01% | No change | 155 | $11K |
| Glass Jacobson Investment Advisors llc | 0.00% | No change | 185 | $11K |
| Smithfield Trust Co | 0.00% | Reduce -20.1% | 183 | $10K |
| Simplex Trading, LLC | 0.00% | New | 177 | $10K |
| Opal Wealth Advisors, LLC | 0.00% | New | 162 | $9K |
| GW&K Investment Management, LLC | 0.00% | Add +8.1% | 133 | $8K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -65.6% | 140 | $8K |
| Creative Financial Designs Inc. | 0.00% | Add +8.6% | 139 | $8K |
| Archer Investment Corp | 0.00% | Add +312.5% | 132 | $7K |
| Raffa Wealth Management, LLC | 0.00% | No change | 131 | $7K |
| Bogart Wealth, LLC | 0.00% | No change | 122 | $7K |
| Hobbs Group Advisors, LLC | 0.00% | — | 116 | $7K |
| Activest Wealth Management | 0.00% | No change | 113 | $6K |
| Old Second National Bank of Aurora | 0.00% | No change | 111 | $6K |
| Salem Investment Counselors Inc. | 0.00% | No change | 100 | $6K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 110 | $6K |
| Financial Management Professionals, Inc. | 0.00% | Reduce -18.9% | 99 | $6K |
| Bangor Savings Bank | 0.00% | New | 100 | $6K |
| Ancora Advisors LLC | 0.00% | Reduce -50.0% | 100 | $6K |
| Macroview Investment Management LLC | 0.01% | No change | 89 | $5K |
| HighMark Wealth Management LLC | 0.00% | No change | 84 | $5K |
| Parkside Financial Bank & Trust | 0.00% | No change | 77 | $4K |
| Harbor Investment Advisory, LLC | 0.00% | Reduce -9.5% | 76 | $4K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 55 | $3K |
| Hilltop National Bank | 0.00% | No change | 51 | $3K |
| Front Row Advisors LLC | 0.00% | Add +2.1% | 48 | $3K |
| Caldwell Sutter Capital, Inc. | 0.00% | Add +25.0% | 50 | $3K |
| Dixon Mitchell Investment Counsel Inc. | 0.00% | New | 50 | $3K |
| Coppell Advisory Solutions LLC | 0.00% | — | 49 | $3K |
| PSI Advisors, LLC | 0.00% | No change | 45 | $3K |
| WR Wealth Planners, LLC | 0.00% | Reduce -47.6% | 44 | $2K |
| St Germain D J Co. Inc. | 0.00% | No change | 44 | $2K |
| Colonial Trust Co / SC | 0.00% | No change | 39 | $2K |
| Key Financial Inc | 0.00% | No change | 36 | $2K |
| Tyler-Stone Wealth Management | 0.00% | No change | 35 | $2K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 35 | $2K |
| Logan Capital Management Inc. | 0.00% | No change | 33 | $2K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 33 | $2K |
| Financial Perspectives, Inc | 0.00% | No change | 29 | $2K |
| True Wealth Design, LLC | 0.00% | Add +21.7% | 28 | $2K |
| Brown Financial Advisors | 0.00% | — | 28 | $2K |
| Cornerstone Planning Group LLC | 0.00% | Add +31.6% | 25 | $2K |
| City State Bank | 0.00% | No change | 26 | $1K |
| Tidemark, LLC | 0.00% | Reduce -65.3% | 25 | $1K |
| Fortis Group Advisors, LLC | 0.00% | No change | 22 | $1K |
| Triad Wealth Partners, LLC | 0.00% | New | 21 | $1K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 21 | $1K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 1 | $1K |
| Creekmur Asset Management LLC | 0.00% | Reduce -91.0% | 16 | $936 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 16 | $908 |
| Bell Investment Advisors, Inc | 0.00% | Reduce -74.6% | 15 | $852 |
| Frazier Financial Advisors, LLC | 0.00% | Reduce -27.8% | 13 | $739 |
| Mendota Financial Group, LLC | 0.00% | Reduce -86.3% | 13 | $739 |
| Family Firm, Inc. | 0.00% | New | 13 | $716 |
| Horizon Investments, LLC | 0.00% | New | 12 | $682 |
| Abound Wealth Management | 0.00% | No change | 10 | $568 |
| New Millennium Group LLC | 0.00% | New | 8 | $454 |
| Highline Wealth Partners LLC | 0.00% | New | 4 | $227 |
| Sunbelt Securities, Inc. | 0.00% | No change | 3 | $170 |
| Caitlin John, LLC | 0.00% | No change | 2 | $114 |
| ClariVest Asset Management LLC | 0.00% | Reduce -84.6% | 2 | $113 |
"% of holder's portfolio" is NGG's weight in each manager's 13F, not the share of National Grid PLC-SP ADR the manager owns.