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NYQ – Real Time Price. Currency in USD
106.27
+1.31 (1.25%)
At close: Jun 26, 2026, 4:00 PM EDT
106.27
+0.00 (0.00%)
After-hours: Jun 26, 2026, 5:18 PM EDT
| Breakdown | |
|---|---|
| 1.35% | % of Shares Held by All Insider |
| 112.32% | % of Shares Held by Institutions |
| 113.85% | % of Float Held by Institutions |
| 531 | Number of Institutions Holding Shares |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Blackrock Inc. | 4.22M | 2026-03-31 | 10.46% | $432.65M |
| Dimensional Fund Advisors LP | 3.09M | 2026-03-31 | 7.64% | $316.04M |
| Vanguard Portfolio Management LLC | 2.76M | 2026-03-31 | 6.82% | $282.28M |
| Turtle Creek Asset Management Inc. | 2.43M | 2026-03-31 | 6.02% | $248.97M |
| Vanguard Capital Management LLC | 1.87M | 2026-03-31 | 4.63% | $191.44M |
| State Street Corporation | 1.76M | 2026-03-31 | 4.37% | $180.73M |
| American Century Companies Inc | 1.63M | 2026-03-31 | 4.04% | $167.09M |
| Allianz Asset Management GmbH | 1.35M | 2026-03-31 | 3.33% | $137.91M |
| Geode Capital Management, LLC | 1.19M | 2026-03-31 | 2.93% | $121.38M |
| Franklin Resources, Inc. | 1.15M | 2026-03-31 | 2.84% | $117.72M |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| iShares Trust-iShares Core S&P Small-Cap ETF | 1.57M | 2026-04-30 | 3.90% | $161.18M |
| American Century ETF Trust-Avantis U.S. Small Cap Value ETF | 1.45M | 2026-05-31 | 3.59% | $148.60M |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 1.30M | 2026-03-31 | 3.22% | $133.05M |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund | 943,580 | 2026-03-31 | 2.34% | $96.63M |
| Franklin Value Investors Trust-FRANKLIN SMALL CAP VALUE FUND | 849,225 | 2026-01-31 | 2.10% | $86.97M |
| PIMCO Equity Series-PIMCO RAE US Small Fund | 819,881 | 2026-03-31 | 2.03% | $83.96M |
| DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio | 724,774 | 2026-01-31 | 1.79% | $74.22M |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund | 601,405 | 2026-03-31 | 1.49% | $61.59M |
| iShares Trust-iShares Russell 2000 ETF | 536,041 | 2026-04-30 | 1.33% | $54.90M |
| Delaware Group Equity Funds V-Nomura Small Cap Value Fund | 501,058 | 2025-11-30 | 1.21% | $46.32M |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 492,363 | 2026-03-31 | 1.22% | $50.42M |