NateraNTRA
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 495 institutions reported holding Natera Inc. (NTRA) in their 13F filings, up 20 from Q2 2024. 64 opened new positions and 41 sold out. The largest holders were Vanguard Group Inc. ($1.5B), BlackRock, Inc. ($1.0B) and JPMorgan Chase & Co. ($588.0M). 12 famous investors held it, including Stanley Druckenmiller (15.9% of Duquesne Family Office's portfolio), Lee Ainslie (3.3% of Maverick Capital's portfolio) and Cathie Wood (0.8% of ARK Investment Management's portfolio).
- Company
- Natera Inc.
- CUSIP
- 632307104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 64 | $70.4M |
| Exits | 41 | $84.1M |
All 13F filers, Q2 2024 → Q3 2024: 13,182,194 shares bought and 13,498,034 shares sold, net −315,840 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 495 holders
| Vanguard Group Inc. | 0.03% | Add +1.4% | 11,437,007 | $1.5B |
| BlackRock, Inc. | 0.02% | — | 8,233,006 | $1.0B |
| JPMorgan Chase & Co. | 0.05% | Reduce -23.6% | 4,632,029 | $588.0M |
| Farallon Capital Management, L.L.C. | 3.21% | Add +2.2% | 4,557,309 | $578.6M |
| Fred Alger Management, LLC | 2.47% | Reduce -23.8% | 4,012,000 | $509.3M |
| Duquesne Family Office | 15.87% | Add +80.6% | 3,566,850 | $452.8M |
| State Street Corp. | 0.02% | Reduce -2.2% | 3,494,340 | $443.6M |
| T. Rowe Price Associates Inc. | 0.04% | Add +442.8% | 2,870,566 | $364.4M |
| Wellington Management Group LLP | 0.06% | Add +205.4% | 2,800,263 | $355.5M |
| RTW Investments, LP | 4.76% | No change | 2,593,323 | $329.2M |
| Massachusetts Financial Services Co. | 0.09% | Add +3.6% | 2,482,818 | $315.2M |
| Ameriprise Financial Inc. | 0.08% | Reduce -26.0% | 2,451,503 | $311.2M |
| Invesco Ltd. | 0.06% | Reduce -9.2% | 2,366,451 | $300.4M |
| Citadel Advisors | 0.31% | Reduce -25.3% | 2,276,558 | $289.0M |
| Geode Capital Management, LLC | 0.02% | Add +7.4% | 2,090,480 | $265.7M |
| Kynam Capital Management, LP | 20.09% | Add +1.4% | 2,042,471 | $259.3M |
| Alliancebernstein L.P. | 0.07% | Reduce -12.9% | 1,661,265 | $210.9M |
| Sofinnova Investments, Inc. | 16.30% | No change | 1,550,280 | $196.8M |
| Lord, Abbett & Co. LLC | 0.62% | Reduce -23.5% | 1,509,231 | $191.6M |
| American Century Companies Inc. | 0.11% | Add +7.1% | 1,497,390 | $190.1M |
| Millennium Management | 0.16% | Reduce -15.3% | 1,418,733 | $180.1M |
| Gilder Gagnon Howe & Co. LLC | 2.11% | Add +0.5% | 1,390,471 | $176.5M |
| Norges Bank | 0.02% | Add +4.3% | 1,374,393 | $174.5M |
| Maverick Capital | 3.32% | Add +25.2% | 1,340,045 | $170.1M |
| Allspring Global Investments Holdings, LLC | 0.24% | Add +25.0% | 1,229,558 | $156.1M |
| FMR LLC | 0.01% | Add +27.4% | 1,224,779 | $155.5M |
| Franklin Resources Inc. | 0.04% | Add +42.6% | 1,099,335 | $145.0M |
| Castle Hook Partners LP | 4.33% | Add +27.4% | 1,140,090 | $144.7M |
| Morgan Stanley | 0.01% | Reduce -20.8% | 1,136,531 | $144.3M |
| D. E. Shaw & Co. | 0.19% | Reduce -9.5% | 1,036,860 | $131.6M |
| Frontier Capital Management Co. LLC | 1.23% | Reduce -5.7% | 1,029,278 | $130.7M |
| Bank of New York Mellon Corp | 0.02% | Reduce -2.0% | 1,014,632 | $128.8M |
| Principal Financial Group Inc. | 0.07% | Add +2.9% | 1,012,498 | $128.5M |
| Driehaus Capital Management LLC | 0.96% | Reduce -27.7% | 882,729 | $112.1M |
| Eversept Partners, LP | 8.47% | Reduce -25.9% | 870,193 | $110.5M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -19.4% | 807,121 | $102.5M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -24.4% | 802,534 | $101.9M |
| PointState Capital LP | 2.73% | Add +112.0% | 782,538 | $99.3M |
| AQR Capital Management | 0.14% | Add +19.2% | 776,363 | $98.6M |
| Jennison Associates LLC | 0.06% | Add +2.1% | 771,962 | $98.0M |
| Samlyn Capital, LLC | 1.48% | Reduce -50.4% | 718,352 | $91.2M |
| Eagle Asset Management Inc. | 0.45% | Reduce -8.5% | 662,381 | $88.8M |
| Point72 Asset Management | 0.32% | Add +24.0% | 697,042 | $88.5M |
| ARK Investment Management | 0.80% | Add +65.6% | 687,703 | $87.3M |
| Orbimed Advisors LLC | 1.60% | No change | 687,500 | $87.3M |
| Amova Asset Management Americas, Inc. | 0.97% | Add +29.6% | 671,382 | $85.2M |
| Sumitomo Mitsui Trust Group, Inc. | 0.06% | Add +29.6% | 671,382 | $85.2M |
| Voya Investment Management LLC | 0.10% | Reduce -24.0% | 669,190 | $85.0M |
| First Trust Advisors LP | 0.08% | Reduce -14.3% | 657,307 | $83.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Reduce -7.7% | 636,851 | $80.8M |
| Summit Partners Public Asset Management, LLC | 3.34% | Add +3.6% | 584,726 | $74.2M |
| Nuveen Asset Management, LLC | 0.02% | Add +7.9% | 578,264 | $73.4M |
| Federated Hermes, Inc. | 0.16% | Add +18.3% | 568,913 | $72.2M |
| Avidity Partners Management LP | 3.60% | Reduce -27.4% | 556,400 | $70.6M |
| Nwi Management LP | 8.17% | Add +650.0% | 540,000 | $68.6M |
| Bank of America Corp. | 0.01% | Reduce -6.1% | 539,871 | $68.5M |
| Northern Trust Corp. | 0.01% | Reduce -4.6% | 537,042 | $68.2M |
| Amundi | 0.02% | Reduce -0.6% | 474,116 | $62.6M |
| Chevy Chase Trust Holdings, LLC | 0.19% | Add +13.4% | 480,742 | $61.0M |
| Zevenbergen Capital Investments LLC | 1.24% | Reduce -4.2% | 465,310 | $59.1M |
| Renaissance Technologies | 0.09% | Add +110.5% | 455,807 | $57.9M |
| Marshall Wace, LLP | 0.07% | Reduce -52.9% | 451,046 | $57.3M |
| Eagle Health Investments LP | 10.56% | Reduce -9.0% | 431,314 | $54.8M |
| Schroder Investment Management Group | 0.06% | Reduce -2.2% | 433,519 | $54.5M |
| Fullerton Fund Management Co Ltd. | 2.27% | Add +13126.9% | 424,584 | $53.9M |
| Capital World Investors | 0.01% | No change | 396,421 | $50.3M |
| Two Sigma Investments, LP | 0.12% | Add +17.1% | 388,629 | $49.3M |
| Pictet Asset Management Holding SA | 0.05% | Reduce -24.7% | 385,487 | $48.9M |
| GW&K Investment Management, LLC | 0.40% | Add +320.9% | 370,993 | $47.1M |
| C WorldWide Group Holding A/S | 0.43% | No change | 330,000 | $41.9M |
| Qube Research & Technologies Ltd | 0.08% | Reduce -25.0% | 327,628 | $41.6M |
| Tri Locum Partners LP | 9.65% | Add +37.7% | 317,439 | $40.3M |
| Victory Capital Management Inc. | 0.04% | Add +4.2% | 315,543 | $40.1M |
| Two Sigma Advisers, LP | 0.09% | Add +39.9% | 315,300 | $40.0M |
| Candriam S.C.A. | 0.23% | Add +53.3% | 306,615 | $38.9M |
| Sei Investments Co. | 0.05% | Reduce -14.3% | 303,971 | $38.6M |
| Blue Water Life Science Advisors, LP | 32.50% | Reduce -42.1% | 291,094 | $37.0M |
| Dimensional Fund Advisors LP | 0.01% | Add +9.0% | 288,672 | $36.6M |
| Squarepoint Ops LLC | 0.12% | Add +34.3% | 279,256 | $35.5M |
| Ensign Peak Advisors, Inc | 0.06% | No change | 273,425 | $34.7M |
| Loomis Sayles & Co. L P | 0.04% | Reduce -17.5% | 267,087 | $33.9M |
| Artemis Investment Management LLP | 0.51% | Reduce -2.0% | 265,021 | $33.6M |
| AXA S.A. | 0.10% | Reduce -2.6% | 258,261 | $32.8M |
| Zweig-DiMenna Associates LLC | 3.13% | Add +213.0% | 242,625 | $30.8M |
| Rhenman & Partners Asset Management AB | 2.38% | Add +47.1% | 231,000 | $29.3M |
| Swiss National Bank | 0.02% | Add +0.9% | 227,900 | $28.9M |
| Perceptive Advisors LLC | 0.60% | Reduce -58.5% | 220,000 | $27.9M |
| Man Group plc | 0.08% | Reduce -7.0% | 208,106 | $26.4M |
| Envestnet Asset Management Inc. | 0.01% | Add +6.9% | 200,306 | $25.4M |
| UBS Group AG | 0.01% | Reduce -26.1% | 197,954 | $25.1M |
| California Public Employees Retirement System | 0.02% | Add +0.4% | 195,471 | $24.8M |
| Assenagon Asset Management S.A. | 0.05% | Reduce -52.6% | 192,882 | $24.5M |
| First Light Asset Management, LLC | 1.95% | Reduce -49.9% | 184,939 | $23.5M |
| ExodusPoint Capital Management, LP | 0.23% | Add +351.3% | 179,428 | $22.8M |
| MPM Bioimpact LLC | 3.37% | Add +1.3% | 177,099 | $22.5M |
| Jag Capital Management, LLC | 2.70% | Add +8.8% | 175,590 | $22.3M |
| Maplelane Capital, LLC | 2.59% | Reduce -10.3% | 175,000 | $22.2M |
| Macquarie Group Ltd. | 0.02% | Reduce -8.9% | 168,612 | $21.4M |
| Voloridge Investment Management, LLC | 0.08% | Reduce -45.1% | 164,167 | $20.8M |
| Kornitzer Capital Management Inc. | 0.39% | Reduce -7.6% | 163,969 | $20.8M |
| Twinbeech Capital LP | 0.39% | Reduce -37.7% | 162,026 | $20.6M |
| Neuberger Berman Group LLC | 0.02% | Add +0.8% | 158,514 | $20.1M |
| First Turn Management, LLC | 3.13% | New | 155,650 | $19.8M |
| Royal Bank of Canada | 0.00% | Add +23.1% | 152,082 | $19.3M |
| Thrivent Financial for Lutherans | 0.03% | Add +1.2% | 143,903 | $18.3M |
| Skandinaviska Enskilda Banken AB (publ) | 0.08% | Reduce -50.5% | 143,758 | $18.2M |
| Legal & General Group Plc | 0.00% | Reduce -14.1% | 143,312 | $18.2M |
| Barclays PLC | 0.01% | Add +109.5% | 140,115 | $17.8M |
| Rhumbline Advisers | 0.02% | Add +0.6% | 139,901 | $17.8M |
| Next Century Growth Investors LLC | 1.43% | Reduce -2.0% | 139,120 | $17.7M |
| Bellevue Group AG | 0.28% | Reduce -35.3% | 138,459 | $17.6M |
| HSBC Holdings PLC | 0.01% | Add +865.6% | 136,131 | $17.3M |
| Rafferty Asset Management, LLC | 0.06% | Reduce -18.5% | 133,848 | $17.0M |
| GCM Grosvenor Holdings, LLC | 2.56% | Reduce -20.0% | 132,900 | $16.9M |
| Artisan Partners Limited Partnership | 0.02% | Add +4.6% | 126,648 | $16.1M |
| Lagoda Investment Management, L.P. | 8.32% | Reduce -12.3% | 114,135 | $14.5M |
| California State Teachers Retirement System | 0.02% | Reduce -1.7% | 110,101 | $14.0M |
| Susquehanna International Group, LLP | 0.02% | Add +92.7% | 109,438 | $13.9M |
| M&G PLC | 0.08% | Add +3.0% | 104,302 | $13.2M |
| State Board of Administration of Florida Retirement System | 0.03% | No change | 103,232 | $13.1M |
| Engineers Gate Manager LP | 0.25% | Add +43.7% | 102,371 | $13.0M |
| Handelsbanken Fonder AB | 0.05% | Add +4.7% | 101,800 | $12.9M |
| Paradigm Capital Management Inc. | 0.56% | No change | 99,800 | $12.7M |
| Gotham Asset Management | 0.13% | Add +15.3% | 99,609 | $12.6M |
| Agf Management Ltd. | 0.06% | No change | 98,554 | $12.5M |
| Picton Mahoney Asset Management | 0.48% | Add +4.2% | 97,829 | $12.4M |
| Segall Bryant & Hamill, LLC | 0.17% | Reduce -42.3% | 96,996 | $12.3M |
| Citigroup Inc. | 0.01% | Reduce -42.4% | 95,593 | $12.1M |
| Van Eck Associates Corp. | 0.02% | Reduce -5.6% | 101,925 | $12.1M |
| Polar Asset Management Partners Inc. | 0.42% | Add +31.4% | 94,605 | $12.0M |
| Mirae Asset Global Investments Co., Ltd. | 0.05% | Reduce -0.4% | 94,570 | $11.9M |
| Balyasny Asset Management L.P. | 0.03% | Reduce -46.4% | 87,796 | $11.1M |
| Granahan Investment Management, LLC | 0.43% | Reduce -5.5% | 86,949 | $11.0M |
| Cubist Systematic Strategies, LLC | 0.17% | Reduce -25.6% | 86,527 | $11.0M |
| Cerity Partners LLC | 0.02% | Add +27.0% | 86,144 | $10.9M |
| Algert Global LLC | 0.29% | Add +0.1% | 84,556 | $10.7M |
| Capital Fund Management S.A. | 0.12% | Add +22.2% | 83,790 | $10.6M |
| Portolan Capital Management, LLC | 0.77% | Reduce -49.8% | 83,680 | $10.6M |
| New York State Common Retirement Fund | 0.01% | Reduce -18.6% | 81,693 | $10.4M |
| State of Wisconsin Investment Board | 0.03% | Reduce -6.1% | 79,570 | $10.1M |
| Osterweis Capital Management Inc. | 0.58% | Reduce -10.5% | 75,910 | $9.6M |
| Beaconlight Capital, LLC | 3.91% | Reduce -18.9% | 74,815 | $9.5M |
| Aperture Investors, LLC | 1.20% | Reduce -14.9% | 74,585 | $9.5M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.04% | New | 72,128 | $9.2M |
| Jump Financial, LLC | 0.19% | Add +112.3% | 71,884 | $9.1M |
| Castleark Management LLC | 0.37% | Reduce -3.5% | 71,400 | $9.1M |
| Granite Investment Partners, LLC | 0.39% | Reduce -33.1% | 71,332 | $9.1M |
| Bank of Montreal | 0.00% | Reduce -1.1% | 71,528 | $9.0M |
| Deutsche Bank AG | 0.00% | Add +713.8% | 68,126 | $8.6M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +87.3% | 67,906 | $8.6M |
| Crestline Management, L.P. | 0.48% | Reduce -2.4% | 66,485 | $8.4M |
| Thematics Asset Management | 0.32% | Reduce -12.2% | 64,554 | $8.2M |
| Atika Capital Management LLC | 0.87% | Add +113.3% | 64,000 | $8.1M |
| Trexquant Investment LP | 0.10% | Reduce -31.7% | 62,961 | $8.0M |
| LPL Financial LLC | 0.00% | Reduce -6.6% | 60,072 | $7.6M |
| TD Asset Management Inc | 0.01% | Add +429.8% | 60,400 | $7.6M |
| SWS Partners | 2.37% | Reduce -28.7% | 58,624 | $7.4M |
| Tudor Investment Corporation | 0.08% | Add +43.5% | 58,113 | $7.4M |
| Canada Pension Plan Investment Board | 0.01% | New | 58,100 | $7.4M |
| Raymond James & Associates | 0.00% | Add +75.2% | 57,840 | $7.3M |
| Wells Fargo & Company | 0.00% | Add +3.6% | 55,796 | $7.1M |
| Perkins Capital Management Inc. | 6.47% | Reduce -5.6% | 54,350 | $6.9M |
| CenterBook Partners LP | 0.42% | Reduce -20.1% | 53,508 | $6.8M |
| EFG Asset Management (North America) Corp. | 1.13% | Reduce -21.4% | 53,374 | $6.8M |
| Janus Henderson Group PLC | 0.00% | No change | 52,845 | $6.7M |
| Treasurer of the State of North Carolina | 0.03% | Reduce -2.5% | 50,910 | $6.5M |
| STRS Ohio | 0.02% | Reduce -0.6% | 49,878 | $6.3M |
| Truist Financial Corp. | 0.01% | Add +18.4% | 48,183 | $6.1M |
| Pura Vida Investments, LLC | 9.08% | Reduce -35.6% | 43,500 | $5.5M |
| State of New Jersey Common Pension Fund D | 0.02% | No change | 43,241 | $5.5M |
| Alberta Investment Management Corp | 0.05% | Reduce -13.2% | 42,440 | $5.4M |
| Guggenheim Capital LLC | 0.04% | Reduce -2.9% | 42,167 | $5.4M |
| Empowered Funds, LLC | 0.08% | New | 41,954 | $5.3M |
| Chartwell Investment Partners, LLC | 0.18% | Add +38.0% | 41,302 | $5.2M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -4.7% | 41,106 | $5.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Reduce -17.7% | 40,558 | $5.1M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -49.8% | 39,565 | $5.0M |
| Hood River Capital Management LLC | 0.08% | Add +29.4% | 39,388 | $5.0M |
| E. Ohman J:or Asset Management AB | 0.11% | Reduce -9.9% | 36,463 | $4.6M |
| TCW Group Inc. | 0.04% | Reduce -9.3% | 35,246 | $4.5M |
| Baron Capital (BAMCO) | 0.01% | Reduce -14.6% | 35,000 | $4.4M |
| Bank of Hawaii | 0.18% | Reduce -4.2% | 34,854 | $4.4M |
| Prelude Capital Management, LLC | 0.34% | Add +3.6% | 34,701 | $4.4M |
| Banque Pictet & Cie SA | 0.04% | Reduce -46.2% | 34,667 | $4.4M |
| Aberdeen Group plc | 0.01% | Reduce -29.0% | 34,276 | $4.4M |
| PDT Partners, LLC | 0.38% | Add +612.1% | 34,032 | $4.3M |
| Arizona State Retirement System | 0.03% | Add +4.5% | 33,593 | $4.3M |
| Walleye Capital LLC | 0.05% | Add +221.8% | 33,074 | $4.2M |
| Pathstone Holdings, LLC | 0.02% | Reduce -5.4% | 32,878 | $4.2M |
| Teacher Retirement System of Texas | 0.02% | Reduce -0.8% | 31,694 | $4.0M |
| Natixis Advisors, LLC | 0.01% | Add +26.3% | 31,051 | $3.9M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +41.3% | 30,424 | $3.9M |
| King Luther Capital Management Corp. | 0.02% | Add +0.6% | 30,036 | $3.8M |
| Soleus Capital Management, L.P. | 0.32% | Add +730.6% | 29,900 | $3.8M |
| Allianz Asset Management GmbH | 0.01% | Reduce -7.1% | 29,883 | $3.8M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +132.3% | 28,529 | $3.6M |
| Vestmark Advisory Solutions, Inc. | 0.13% | Reduce -9.5% | 27,742 | $3.5M |
| Credit Agricole S A | 0.02% | Add +12.5% | 27,192 | $3.5M |
| Groupama Asset Managment | 0.09% | New | 33,600 | $3.4M |
| Calamos Advisors LLC | 0.02% | Reduce -43.4% | 26,945 | $3.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +5.0% | 26,339 | $3.3M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +54.3% | 26,130 | $3.3M |
| Point72 (DIFC) Ltd | 0.26% | New | 26,062 | $3.3M |
| Profund Advisors LLC | 0.12% | Reduce -13.2% | 25,318 | $3.2M |
| Oppenheimer Asset Management Inc. | 0.04% | Add +21.1% | 24,464 | $3.1M |
| Nisa Investment Advisors, LLC | 0.02% | No change | 24,300 | $3.1M |
| Synovus Financial Corp. | 0.04% | Reduce -3.9% | 23,800 | $3.0M |
| Mesirow Financial Investment Management, Inc. | 0.06% | No change | 23,764 | $3.0M |
| Exome Asset Management LLC | 1.93% | Add +20.4% | 22,450 | $2.9M |
| Jasper Ridge Partners, L.P. | 0.08% | No change | 21,574 | $2.7M |
| CI Investments Inc. | 0.01% | Add +506.0% | 21,465 | $2.7M |
| Formula Growth Ltd. | 0.91% | Reduce -29.2% | 20,806 | $2.6M |
| Swedbank AB | 0.00% | No change | 20,000 | $2.5M |
| First Hawaiian Bank | 0.08% | No change | 19,218 | $2.4M |
| BNP Paribas Financial Markets | 0.00% | Reduce -86.5% | 19,076 | $2.4M |
| Savant Capital, LLC | 0.02% | Add +2.3% | 18,674 | $2.4M |
| Brandywine Managers, LLC | 2.50% | Add +5.1% | 18,338 | $2.3M |
| Schonfeld Strategic Advisors LLC | 0.02% | Add +117.5% | 18,164 | $2.3M |
| Harbor Capital Advisors, Inc. | 0.10% | Add +261.2% | 18,124 | $2.3M |
| Pinnbrook Capital Management LP | 0.67% | Reduce -35.8% | 17,439 | $2.2M |
| Osaic Holdings, Inc. | 0.01% | Add +0.9% | 17,427 | $2.2M |
| Keebeck Wealth Management | 0.32% | Reduce -4.3% | 17,333 | $2.2M |
| Sit Investment Associates Inc. | 0.05% | Add +16.0% | 17,320 | $2.2M |
| Salem Investment Counselors Inc. | 0.06% | Add +4.3% | 16,170 | $2.1M |
| Xponance LLC | 0.02% | Add +2.9% | 16,157 | $2.1M |
| Torray Investment Partners LLC | 0.29% | Add +0.6% | 16,075 | $2.0M |
| Royal Fund Management, LLC | 0.14% | Add +85.9% | 15,800 | $2.0M |
| ClariVest Asset Management LLC | 0.20% | No change | 18,519 | $2.0M |
| EFG Asset Management (Americas) Corp. | 0.39% | Add +16.9% | 15,565 | $2.0M |
| Prudential Financial Inc. | 0.00% | Reduce -86.2% | 15,546 | $2.0M |
| Cwm, LLC | 0.01% | Add +119.5% | 15,441 | $2.0M |
| CIBC Private Wealth Group LLC | 0.00% | Add +543.5% | 15,355 | $1.9M |
| Connective Portfolio Management, LLC | 3.35% | Add +40.6% | 9,000 | $1.9M |
| HWG Holdings LP | 0.65% | Add +395.9% | 14,920 | $1.9M |
| Cetera Investment Advisers | 0.00% | Reduce -14.8% | 14,321 | $1.8M |
| Entropy Technologies, LP | 0.18% | Add +35.9% | 13,634 | $1.7M |
| Silvant Capital Management LLC | 0.07% | Reduce -2.8% | 13,342 | $1.7M |
| Sirios Capital Management L P | 0.30% | Reduce -19.6% | 13,244 | $1.7M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -3.7% | 13,112 | $1.7M |
| Boothbay Fund Management, LLC | 0.05% | Reduce -52.7% | 13,000 | $1.7M |
| Thoroughbred Financial Services, LLC | 0.10% | Add +0.3% | 12,785 | $1.6M |
| Lisanti Capital Growth, LLC | 0.41% | Reduce -2.9% | 12,625 | $1.6M |
| Siren, L.L.C. | 0.08% | — | 12,594 | $1.6M |
| Millrace Asset Group, Inc. | 1.57% | Add +22.5% | 12,144 | $1.5M |
| Exchange Traded Concepts, LLC | 0.04% | Add +30.5% | 12,064 | $1.5M |
| Nkcfo LLC | 0.73% | New | 12,000 | $1.5M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 11,915 | $1.5M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +4.5% | 11,503 | $1.5M |
| Comerica Bank | 0.01% | Reduce -14.3% | 11,342 | $1.4M |
| Penserra Capital Management LLC | 0.03% | Reduce -54.8% | 10,992 | $1.4M |
| Gsa Capital Partners LLP | 0.10% | Reduce -66.7% | 10,958 | $1.4M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +17.8% | 10,858 | $1.4M |
| Bayesian Capital Management, LP | 0.16% | Reduce -59.5% | 10,500 | $1.3M |
| HighTower Advisors, LLC | 0.00% | Add +2.4% | 10,319 | $1.3M |
| Montanova Capital, LLC | 0.05% | No change | 10,100 | $1.3M |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.49% | Reduce -22.5% | 10,010 | $1.3M |
| Y-Intercept (Hong Kong) Ltd | 0.08% | New | 9,984 | $1.3M |
| Sanctuary Advisors, LLC | 0.01% | Add +113.1% | 7,486 | $1.3M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -77.3% | 9,856 | $1.3M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -5.3% | 9,675 | $1.2M |
| Nwam LLC | 0.07% | Add +0.0% | 9,664 | $1.2M |
| Brevan Howard Capital Management LP | 0.06% | New | 9,436 | $1.2M |
| Cibc World Market Inc. | 0.00% | Add +132.5% | 9,427 | $1.2M |
| US Bancorp \de | 0.00% | Reduce -25.7% | 9,411 | $1.2M |
| Ieq Capital, LLC | 0.01% | Add +275.9% | 9,368 | $1.2M |
| Mercer Global Advisors Inc. | 0.00% | Add +31.9% | 9,345 | $1.2M |
| Parnassus Investments, LLC | 0.00% | Add +7.6% | 9,241 | $1.2M |
| Mariner, LLC | 0.00% | Add +34.7% | 9,133 | $1.2M |
| Inceptionr LLC | 0.28% | New | 8,900 | $1.1M |
| Williamson Legacy Group, LLC | 0.74% | Add +21.6% | 8,682 | $1.1M |
| E Fund Management Co., Ltd. | 0.06% | Reduce -13.9% | 8,587 | $1.1M |
| Scientech Research LLC | 0.22% | New | 8,565 | $1.1M |
| Baird Financial Group, Inc. | 0.00% | Add +0.4% | 8,466 | $1.1M |
| Marex Group Ltd | 0.02% | Add +164.8% | 8,371 | $1.1M |
| K.J. Harrison & Partners Inc | 0.16% | Reduce -1.1% | 8,800 | $1.1M |
| First Merchants Corp. | 0.04% | New | 8,271 | $1.1M |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 0.39% | Add +211.5% | 8,193 | $1.0M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -3.5% | 8,104 | $1.0M |
| SG Americas Securities, LLC | 0.00% | Reduce -87.9% | 7,938 | $1.0M |
| Park Avenue Securities LLC | 0.01% | Add +14.7% | 7,833 | $994K |
| Harvest Fund Management Co., Ltd | 0.06% | Add +90.7% | 7,774 | $987K |
| Banque Cantonale Vaudoise | 0.04% | Reduce -3.5% | 7,745 | $983K |
| Atria Investments, Inc | 0.01% | Reduce -8.5% | 7,691 | $976K |
| Corient Private Wealth LP | 0.00% | Reduce -55.7% | 7,654 | $972K |
| Amalgamated Bank | 0.01% | Reduce -0.5% | 7,553 | $959K |
| Elevation Point Wealth Partners, LLC | 0.09% | Reduce -39.6% | 7,529 | $956K |
| Benjamin Edwards Inc. | 0.01% | Add +15167.4% | 7,481 | $950K |
| Mangrove Partners Im, LLC | 0.09% | New | 7,463 | $947K |
| Assetmark, Inc. | 0.00% | Add +2.1% | 7,353 | $933K |
| Orion Porfolio Solutions, LLC | 0.01% | New | 7,319 | $929K |
| Orion Portfolio Solutions, LLC | 0.01% | New | 7,319 | $929K |
| Aquatic Capital Management LLC | 0.02% | Reduce -75.8% | 7,200 | $914K |
| Semanteon Capital Management, LP | 0.62% | Reduce -22.1% | 7,187 | $912K |
| MetLife Investment Management, LLC | 0.01% | Reduce -1.9% | 7,134 | $906K |
| Jefferies Financial Group Inc. | 0.02% | New | 7,123 | $904K |
| Graham Capital Management, L.P. | 0.05% | Reduce -37.6% | 7,058 | $896K |
| Lecap Asset Management Ltd. | 0.19% | Add +8.2% | 7,003 | $889K |
| Vident Advisory, LLC | 0.02% | Add +256.9% | 6,816 | $865K |
| Fifth Third Bancorp | 0.00% | Reduce -6.2% | 6,752 | $857K |
| Catalyst Funds Management Pty Ltd | 0.19% | New | 6,700 | $851K |
| Illinois Municipal Retirement Fund | 0.01% | New | 6,560 | $833K |
| Nicholas Investment Partners, LP | 0.08% | Add +6.3% | 6,468 | $821K |
| Maryland State Retirement & Pension System | 0.02% | Reduce -24.2% | 6,467 | $821K |
| Silicon Valley Community Foundation | 0.03% | Reduce -1.3% | 6,274 | $796K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -26.7% | 6,140 | $779K |
| Utah Retirement Systems | 0.01% | Add +1.7% | 6,100 | $774K |
| Pallas Capital Advisors LLC | 0.03% | Add +53.7% | 6,469 | $771K |
| WCM Investment Management, LLC | 0.00% | Reduce -95.0% | 5,925 | $745K |
| Creative Planning | 0.00% | Add +18.3% | 5,833 | $740K |
| Captrust Financial Advisors | 0.00% | Add +108.7% | 5,689 | $722K |
| M&T Bank Corp | 0.00% | Add +7.9% | 5,513 | $699K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +62.9% | 5,198 | $685K |
| QRG Capital Management, Inc. | 0.01% | New | 5,282 | $671K |
| Central Pacific Bank - Trust Division | 0.09% | No change | 5,110 | $649K |
| Cresset Asset Management, LLC | 0.00% | Add +0.2% | 5,087 | $646K |
| SpiderRock Advisors, LLC | 0.01% | No change | 5,042 | $640K |
| First Citizens Bank & Trust Co. | 0.01% | Reduce -2.7% | 4,943 | $628K |
| Verition Fund Management LLC | 0.00% | Reduce -79.3% | 4,914 | $624K |
| Brown Advisory Inc. | 0.00% | Add +2.9% | 4,828 | $613K |
| Advisors Asset Management, Inc. | 0.01% | Add +17.6% | 4,778 | $607K |
| Snowden Capital Advisors LLC | 0.02% | Reduce -1.1% | 4,678 | $594K |
| National Bank of Canada | 0.00% | Reduce -94.5% | 4,593 | $583K |
| MML Investors Services, LLC | 0.00% | Add +34.6% | 4,593 | $583K |
| Stifel Financial Corp. | 0.00% | Reduce -10.9% | 4,483 | $569K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.16% | Reduce -2.4% | 4,400 | $559K |
| Tidal Investments LLC | 0.01% | Reduce -74.1% | 4,377 | $556K |
| Strengthening Families & Communities, LLC | 0.14% | No change | 4,275 | $543K |
| O'Neil Global Advisors, Inc. | 0.13% | New | 4,141 | $526K |
| OMERS ADMINISTRATION Corp | 0.00% | Add +24.2% | 4,100 | $520K |
| Worldquant Millennium Advisors LLC | 0.00% | New | 4,084 | $518K |
| Focus Partners Wealth | 0.00% | New | 4,077 | $518K |
| Alpha DNA Investment Management LLC | 0.28% | New | 3,977 | $505K |
| Danske Bank A/S | 0.00% | Add +1853.0% | 3,906 | $496K |
| FDx Advisors, Inc. | 0.13% | Reduce -20.4% | 3,707 | $471K |
| Vontobel Holding Ltd. | 0.00% | Reduce -1.9% | 3,623 | $460K |
| GDS Wealth Management | 0.04% | New | 3,612 | $459K |
| Gladstone Institutional Advisory LLC | 0.02% | New | 3,568 | $453K |
| Virtus Investment Advisers, LLC | 0.37% | No change | 3,566 | $453K |
| Campbell & CO Investment Adviser LLC | 0.03% | Reduce -53.0% | 3,518 | $447K |
| Capstone Investment Advisors, LLC | 0.02% | New | 3,516 | $446K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -7.5% | 3,491 | $443K |
| Capital Wealth Planning, LLC | 0.00% | Add +51.2% | 3,489 | $443K |
| CIBC Asset Management Inc | 0.00% | Add +3.3% | 3,477 | $441K |
| Fulton Bank, N.A. | 0.02% | Reduce -19.0% | 3,449 | $438K |
| HighVista Strategies LLC | 0.15% | Reduce -3.6% | 3,440 | $437K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | Add +4.2% | 3,417 | $434K |
| RiverPark Advisors, LLC | 0.35% | Add +3.5% | 3,347 | $425K |
| LMR Partners LLP | 0.01% | Reduce -81.6% | 3,284 | $417K |
| KBC Group NV | 0.00% | Add +15.8% | 3,227 | $410K |
| Mackenzie Financial Corp. | 0.00% | Add +10.3% | 3,225 | $409K |
| Meeder Asset Management Inc. | 0.03% | Add +7765.9% | 3,225 | $409K |
| Quent Capital, LLC | 0.04% | Reduce -0.6% | 3,183 | $404K |
| Moody Aldrich Partners LLC | 0.07% | Reduce -0.1% | 3,139 | $398K |
| Wilmington Savings Fund Society, FSB | 0.01% | New | 3,033 | $385K |
| American Trust | 0.03% | Reduce -6.4% | 3,003 | $381K |
| Cynosure Group, LLC | 0.05% | New | 2,911 | $370K |
| Brown Capital Management LLC | 0.01% | Reduce -73.3% | 2,894 | $367K |
| TLWM | 0.07% | No change | 2,890 | $367K |
| Axq Capital, LP | 0.11% | Reduce -61.8% | 2,888 | $367K |
| Silver Oak Securities, Incorporated | 0.04% | Reduce -6.4% | 2,874 | $361K |
| BlueSky Wealth Advisors, LLC | 0.06% | No change | 2,812 | $357K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -30.4% | 2,765 | $351K |
| Kennedy Capital Management LLC | 0.01% | Reduce -31.9% | 2,754 | $350K |
| Cinctive Capital Management LP | 0.02% | Reduce -72.3% | 2,731 | $347K |
| Morse Asset Management, Inc | 0.08% | Add +0.9% | 2,725 | $346K |
| Private Advisor Group, LLC | 0.00% | Add +5.2% | 2,721 | $346K |
| Silvercrest Asset Management Group LLC | 0.00% | Reduce -95.9% | 2,714 | $345K |
| Argent Trust Co | 0.01% | Reduce -12.5% | 2,679 | $340K |
| Moss Adams Wealth Advisors LLC | 0.04% | Add +5.4% | 2,646 | $336K |
| Lion Street Advisors, LLC | 0.11% | No change | 2,595 | $329K |
| Simplex Trading, LLC | 0.01% | New | 2,598 | $329K |
| Lazard Asset Management LLC | 0.00% | Reduce -2.0% | 2,501 | $316K |
| Coldstream Capital Management Inc. | 0.01% | New | 2,347 | $305K |
| LVW Advisors, LLC | 0.04% | Add +2.7% | 2,343 | $297K |
| Encompass More Asset Management | 0.11% | Add +13.1% | 2,292 | $291K |
| Commerce Bank | 0.00% | New | 2,251 | $286K |
| Lake Street Advisors Group, LLC | 0.01% | Add +7.5% | 2,250 | $286K |
| MAI Capital Management | 0.00% | Reduce -2.1% | 2,199 | $279K |
| Modera Wealth Management, LLC | 0.00% | Add +1.9% | 2,196 | $279K |
| Goldstein Advisors, LLC | 0.04% | Reduce -22.9% | 2,187 | $278K |
| Corebridge Financial, Inc. | 0.00% | Reduce -3.5% | 2,173 | $276K |
| AlphaQuest LLC | 0.02% | Reduce -28.0% | 2,148 | $273K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -6.4% | 2,132 | $271K |
| Apollon Wealth Management, LLC | 0.01% | New | 2,123 | $270K |
| Hilltop Holdings Inc. | 0.02% | Reduce -24.2% | 2,118 | $269K |
| Sterling Capital Management LLC | 0.00% | — | 2,067 | $262K |
| Bridgefront Capital, LLC | 0.10% | New | 2,055 | $261K |
| Stephens Inc. | 0.00% | New | 2,036 | $258K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -2.5% | 2,026 | $257K |
| Rosenblum Silverman Sutton S F Inc. | 0.06% | No change | 2,000 | $254K |
| Bank Pictet & Cie (Europe) AG | 0.01% | Reduce -52.2% | 1,979 | $251K |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.03% | New | 1,959 | $249K |
| Convergence Investment Partners, LLC | 0.07% | Reduce -30.1% | 1,954 | $248K |
| Bleakley Financial Group, LLC | 0.01% | Reduce -14.3% | 1,898 | $241K |
| Paloma Partners Management Co | 0.02% | New | 1,872 | $238K |
| First Horizon Advisors, Inc. | 0.01% | Reduce -17.9% | 1,830 | $232K |
| Daiwa Securities Group Inc. | 0.00% | New | 1,826 | $232K |
| Baker Avenue Asset Management, LP | 0.01% | New | 1,811 | $230K |
| Everpar Advisors LLC | 0.12% | Reduce -14.1% | 1,774 | $225K |
| Choreo, LLC | 0.00% | New | 1,766 | $225K |
| Sherbrooke Park Advisers LLC | 0.05% | New | 1,759 | $223K |
| Polar Capital Holdings Plc | 0.00% | Reduce -63.0% | 1,755 | $223K |
| Interchange Capital Partners, LLC | 0.08% | New | 1,748 | $222K |
| Natixis Investment Managers International | 0.02% | Reduce -19.3% | 1,736 | $220K |
| Leeward Financial Partners, LLC | 0.08% | New | 1,697 | $215K |
| Corton Capital Inc. | 0.10% | Reduce -65.5% | 1,671 | $212K |
| Marks Group Wealth Management, Inc | 0.02% | New | 1,623 | $206K |
| Signaturefd, LLC | 0.00% | Reduce -0.6% | 1,487 | $189K |
| GeoWealth Management, LLC | 0.01% | New | 1,429 | $181K |
| NewEdge Advisors, LLC | 0.00% | Reduce -16.4% | 1,307 | $166K |
| Colonial Trust Co / SC | 0.02% | New | 1,229 | $156K |
| Avior Wealth Management, LLC | 0.01% | Reduce -6.8% | 1,057 | $134K |
| Allworth Financial LP | 0.00% | Add +1.4% | 1,040 | $132K |
| Sittner & Nelson, LLC | 0.06% | No change | 1,000 | $127K |
| Earned Wealth Advisors, LLC | 0.04% | New | 992 | $126K |
| Ostrum Asset Management | 0.01% | Reduce -62.0% | 981 | $125K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 936 | $117K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -19.5% | 921 | $117K |
| Hanseatic Management Services Inc. | 0.16% | Add +23.6% | 891 | $113K |
| Parallel Advisors, LLC | 0.00% | Add +11.2% | 884 | $112K |
| Quadrant Capital Group LLC | 0.01% | Add +0.3% | 740 | $94K |
| Arax Advisory Partners | 0.01% | No change | 715 | $91K |
| Virtus Fund Advisers, LLC | 0.36% | No change | 687 | $87K |
| Tobam | 0.02% | No change | 681 | $86K |
| Harbour Investments, Inc. | 0.00% | Add +21.6% | 620 | $79K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 604 | $77K |
| Brooklyn Investment Group | 0.02% | New | 553 | $70K |
| Huntington National Bank | 0.00% | Reduce -3.3% | 553 | $70K |
| IFP Advisors, Inc | 0.00% | Add +2452.4% | 536 | $68K |
| Geneos Wealth Management Inc. | 0.00% | New | 535 | $68K |
| True Wealth Design, LLC | 0.02% | New | 452 | $57K |
| Smartleaf Asset Management LLC | 0.01% | Add +506.9% | 437 | $55K |
| GAMMA Investing LLC | 0.01% | Add +32.7% | 430 | $55K |
| Lindbrook Capital, LLC | 0.00% | Add +4.7% | 401 | $51K |
| Ramirez Asset Management, Inc. | 0.01% | Reduce -66.7% | 400 | $51K |
| Covestor Ltd | 0.03% | Add +34.3% | 372 | $47K |
| Parkside Financial Bank & Trust | 0.01% | Add +38.7% | 369 | $47K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 323 | $41K |
| Elequin Capital, LP | 0.09% | New | 318 | $40K |
| Leonteq Securities AG | 0.00% | New | 295 | $37K |
| Principal Securities, Inc. | 0.00% | Reduce -36.1% | 285 | $36K |
| Global Retirement Partners, LLC | 0.00% | Reduce -37.5% | 280 | $36K |
| Clearstead Advisors, LLC | 0.00% | Add +31.1% | 257 | $33K |
| Summit Securities Group LLC | 0.02% | New | 245 | $31K |
| Continuum Advisory, LLC | 0.00% | Reduce -18.1% | 204 | $31K |
| Compass Wealth Management LLC | 0.01% | No change | 240 | $30K |
| Oliver Lagore Vanvalin Investment Group | 0.01% | Reduce -26.5% | 230 | $29K |
| Jamison Private Wealth Management, Inc. | 0.00% | No change | 205 | $26K |
| Coppell Advisory Solutions LLC | 0.00% | New | 183 | $23K |
| Private Trust Co. NA | 0.00% | Reduce -27.9% | 181 | $23K |
| Montag A & Associates Inc. | 0.00% | Add +866.7% | 174 | $22K |
| Rakuten Securities, Inc. | 0.01% | Add +58.8% | 162 | $21K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +128.6% | 160 | $20K |
| MCF Advisors LLC | 0.00% | No change | 140 | $18K |
| Dynamic Wealth Strategies, LLC | 0.01% | No change | 125 | $16K |
| Asset Dedication, LLC | 0.00% | Add +105.0% | 123 | $16K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 119 | $15K |
| International Assets Investment Management, LLC | 0.00% | Reduce -22.4% | 118 | $15K |
| Trust Co. of Vermont | 0.00% | Add +10.5% | 116 | $15K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 110 | $14K |
| Larson Financial Group LLC | 0.00% | Add +1.0% | 102 | $13K |
| AllSquare Wealth Management LLC | 0.01% | No change | 100 | $13K |
| Jones Financial Companies LLLP | 0.00% | Add +888.9% | 89 | $11K |
| Blue Trust, Inc. | 0.00% | Reduce -9.7% | 93 | $10K |
| Macroview Investment Management LLC | 0.01% | New | 71 | $9K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +9.4% | 70 | $9K |
| Sachetta, LLC | 0.00% | No change | 60 | $8K |
| Barrett & Company, Inc. | 0.00% | No change | 50 | $6K |
| Versant Capital Management, Inc | 0.00% | Reduce -36.8% | 48 | $6K |
| Bell Investment Advisors, Inc | 0.00% | Add +14.7% | 39 | $5K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +36.4% | 30 | $4K |
| New Millennium Group LLC | 0.00% | Reduce -99.8% | 29 | $4K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 25 | $3K |
| Lanark Financial, Inc. | 0.00% | No change | 31 | $3K |
| Hartford Financial Management Inc. | 0.00% | No change | 20 | $3K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -16.7% | 20 | $3K |
| State of Wyoming | 0.00% | New | 18 | $2K |
| AdvisorNet Financial, Inc | 0.00% | Add +6.7% | 16 | $2K |
| Hemington Wealth Management | 0.00% | New | 24 | $2K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 19 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | New | 15 | $2K |
| Spire Wealth Management | 0.00% | No change | 15 | $2K |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 9 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | New | 6 | $762 |
| Mather Group, Llc. | 0.00% | Reduce -88.0% | 6 | $762 |
| Fortitude Family Office, LLC | 0.00% | New | 5 | $635 |
| Raffa Wealth Management, LLC | 0.00% | No change | 5 | $635 |
| CVA Family Office, LLC | 0.00% | No change | 5 | $635 |
| Riverview Trust Co | 0.00% | New | 4 | $508 |
| SJS Investment Consulting Inc. | 0.00% | New | 3 | $381 |
| Manchester Capital Management LLC | 0.00% | No change | 2 | $254 |
| CENTRAL TRUST Co | 0.00% | New | 1 | $127 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $127 |
| Activest Wealth Management | 0.00% | Add +0.0% | 1 | $106 |
| Avion Wealth | 0.00% | No change | 4 | $0 |
"% of holder's portfolio" is NTRA's weight in each manager's 13F, not the share of Natera Inc. the manager owns.