Macquarie Group

Macquarie Group’s Nelnet NNI Stock Holding History

Macquarie Group’s Portfolio NNI Stock Details NNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-2,214	Closed	-$278K	–	1280
2025 Q3	$278K	Buy	+2,214	New	+$277K	﹤0.01%	1465
2022 Q4	–	Hold	0	–	-$22K	–	2155
2022 Q3	–	Sell	-278	Closed	-$24.2K	–	2170
2022 Q2	$24K	Hold	278	–	–	﹤0.01%	2253
2022 Q1	$24	Hold	278	–	–	﹤0.01%	2347
2021 Q4	$27K	Hold	278	–	–	﹤0.01%	2332
2021 Q3	$22K	Hold	278	–	–	﹤0.01%	2438
2021 Q2	$21K	Hold	278	–	–	﹤0.01%	2355
2021 Q1	$20K	Sell	278 -132	-32%	-$9.56K	﹤0.01%	2287
2020 Q4	$29K	Hold	410	–	–	﹤0.01%	2151
2020 Q3	$25K	Hold	410	–	–	﹤0.01%	2122
2020 Q2	$20K	Buy	+410	New	+$19.2K	﹤0.01%	2164
2018 Q4	–	Sell	-287	Closed	-$16K	–	2316
2018 Q3	$16K	Buy	+287	New	+$16.8K	﹤0.01%	1938

Other funds holding NNI

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Farmers & Merchants Investments Inc Lincoln, Nebraska $3.62B AUM 21.35% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

General American Investors New York $1.51B AUM 37.94% 1-Year Est. Return

Empyrean Capital Partners Los Angeles, California $3B AUM 34.24% 1-Year Est. Return