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NYQ – Real Time Price. Currency in USD
12.43
-0.06 (-0.44%)
Market open: Aug 12, 2026, 11:16 AM EDT
12.47
-0.01 (-0.08%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
| Breakdown | |
|---|---|
| 0.27% | % of Shares Held by All Insider |
| 76.36% | % of Shares Held by Institutions |
| 76.56% | % of Float Held by Institutions |
| 261 | Number of Institutions Holding Shares |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Brookfield Corp /ON/ | 26.95M | 2026-03-31 | 8.53% | $336.98M |
| Royal Bank of Canada | 25.31M | 2026-03-31 | 8.01% | $316.39M |
| Rubric Capital Management LP | 17.78M | 2026-03-31 | 5.63% | $222.30M |
| Bank of Montreal /CAN/ | 17.71M | 2026-03-31 | 5.61% | $221.46M |
| FMR, LLC | 13.60M | 2026-03-31 | 4.30% | $170.03M |
| Millennium Management Llc | 8.32M | 2026-03-31 | 2.63% | $103.99M |
| Bank of America Corporation | 7.96M | 2026-03-31 | 2.52% | $99.48M |
| Vanguard Capital Management LLC | 7.74M | 2026-03-31 | 2.45% | $96.76M |
| Goldman Sachs Group Inc | 7.53M | 2026-03-31 | 2.38% | $94.09M |
| Oaktree Capital Management LP | 6.42M | 2026-03-31 | 2.03% | $80.20M |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| American Century Mutual Funds, Inc.-Small Cap Growth Fund | 4.60M | 2026-06-30 | 1.46% | $57.53M |
| VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund | 3.93M | 2026-04-30 | 1.24% | $49.07M |
| VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund | 2.61M | 2026-03-31 | 0.83% | $32.67M |
| DFA INVESTMENT TRUST CO-The Canadian Small Company Series | 1.37M | 2026-04-30 | 0.43% | $17.10M |
| Variable Insurance Products Fund III-VIP Mid Cap Portfolio | 1.12M | 2026-03-31 | 0.38% | $16.02M |
| DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT. | 1.11M | 2026-04-30 | 0.35% | $13.84M |
| Fidelity Select Portfolios-Select Utilities Portfolio | 1.03M | 2025-12-31 | 0.35% | $14.02M |
| VANGUARD Intl Eqy. INDEX Fd.S-Vanguard FTSE All-World ex-US Small-Cap | 1.00M | 2026-04-30 | 0.32% | $12.56M |
| American Century ETF Trust-Avantis International Equity ETF | 760,480 | 2026-06-30 | 0.24% | $9.51M |
| Fidelity School Street Trust-Fidelity Advisor Multi-Asset Income Fund | 746,109 | 2026-05-31 | 0.24% | $9.27M |
| SPDR SERIES TRT-State Street SPDR S&P Kensho New Economies Composite E | 738,604 | 2026-06-30 | 0.23% | $9.23M |
| Invesco Exch-Trd Fd. TRT-Invesco Intl Dividend Achievers ETF | 568,878 | 2026-05-31 | 0.18% | $7.69M |
| SCHWAB STRATEGIC TRUST-Schwab International Small-Cap Equity ETF | 563,580 | 2026-05-31 | 0.18% | $7.05M |
| Dimensional ETF Trust-Dimensional International Small Cap ETF | 543,367 | 2026-04-30 | 0.17% | $6.79M |