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NPKI

NPK International

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$102M +$97M +12,616,732 +60,897%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$62.6M -$2.73M -354,897 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$59.9M +$1.84M +239,371 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$57.7M +$597K +77,639 +1%
ClearBridge Investments
5
ClearBridge Investments
New York
$30.5M +$52.9K +6,887 +0.2%
OAMA
6
Oslo Asset Management AS
Norway
$30.1M -$576K -75,000 -2%
RA
7
Royce & Associates
New York
$24.3M +$560K +72,831 +2%
Northern Trust
8
Northern Trust
Illinois
$23.1M +$69.1K +8,994 +0.3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$21.2M -$3M -390,209 -13%
State Street
10
State Street
Massachusetts
$19.6M +$2.15M +279,343 +13%
LSV Asset Management
11
LSV Asset Management
Illinois
$19M -$409K -53,213 -2%
Millennium Management
12
Millennium Management
New York
$18.7M +$8.96M +1,166,240 +102%
DCM
13
Daruma Capital Management
New York
$14.7M +$14M +1,815,487 New
EIP
14
Epoch Investment Partners
New York
$14.6M +$13.9M +1,806,807 New
Franklin Resources
15
Franklin Resources
California
$12.9M +$1.34M +174,750 +12%
Wells Fargo
16
Wells Fargo
California
$12.5M -$84.3K -10,966 -0.7%
RFS
17
Rockefeller Financial Services
New York
$11.1M +$4.17M +542,512 +65%
TA
18
Teachers Advisors
New York
$10.7M +$2.16M +281,549 +27%
TSW
19
Thompson Siegel & Walmsley
Virginia
$9.77M +$41.1K +5,351 +0.4%
Lazard Asset Management
20
Lazard Asset Management
New York
$9.37M +$1.73M +224,750 +24%
HA
21
Heartland Advisors
Wisconsin
$7.46M -$563K -73,300 -7%
Charles Schwab
22
Charles Schwab
California
$6.81M +$650K +84,574 +11%
HIMCH
23
Hartford Investment Management Co (HIMCO)
Connecticut
$6.09M -$879K -114,378 -13%
Principal Financial Group
24
Principal Financial Group
Iowa
$5.34M +$165K +21,488 +3%
TCM
25
Tieton Capital Management
Washington
$5.33M -$123K -16,060 -2%