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NL Industries

56 hedge funds and large institutions have $29.6M invested in NL Industries in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
56
Holders Change
+1
Holders Change %
+1.82%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
18
Reduced
19
Closed
4
Calls
$22K
Puts
$1.48M
Net Calls
-$1.46M
Net Calls Change
+$231K
Name Holding Trade Value Shares
Change
Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$11M -$297K -53,641 -3%
BlackRock
2
BlackRock
New York
$3.06M +$106K +19,154 +4%
AC
3
Aristides Capital
Kentucky
$2.13M +$23.1K +4,183 +1%
RJA
4
Raymond James & Associates
Florida
$1.92M -$31.5K -5,700 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.87M +$9.42K +1,704 +0.5%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$972K -$40.1K -7,249 -4%
BCM
7
Bridgeway Capital Management
Texas
$967K +$69.6K +12,588 +8%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$921K +$66.9K +12,090 +8%
Renaissance Technologies
9
Renaissance Technologies
New York
$785K +$22.1K +4,000 +3%
Northern Trust
10
Northern Trust
Illinois
$769K +$57.6K +10,418 +8%
State Street
11
State Street
Massachusetts
$716K -$78.4K -14,172 -10%
EST
12
EA Series Trust
Pennsylvania
$585K +$585K +105,820 New
EF
13
Empowered Funds
Pennsylvania
$585K +$585K +105,820 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$425K -$177K -32,083 -29%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$359K +$26.4K +4,779 +8%
Bank of America
16
Bank of America
North Carolina
$317K -$10.4K -1,879 -3%
Citadel Advisors
17
Citadel Advisors
Florida
$252K -$236K -42,703 -48%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$225K
Morgan Stanley
19
Morgan Stanley
New York
$173K +$7.35K +1,329 +4%
LSV Asset Management
20
LSV Asset Management
Illinois
$159K
Charles Schwab
21
Charles Schwab
California
$136K
SO
22
STRS Ohio
Ohio
$130K -$98.1K -17,800 -43%
VWM
23
Venturi Wealth Management
Texas
$128K +$19.6K +3,550 +18%
Goldman Sachs
24
Goldman Sachs
New York
$115K -$29.4K -5,314 -20%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$99.1K