Assenagon Asset Management S.A. - NORTHFIELD BANCORP INC DEL ownership

NORTHFIELD BANCORP INC DEL's ticker is NFBK and the CUSIP is 66611T108. A total of 125 filers reported holding NORTHFIELD BANCORP INC DEL in Q2 2023. The put-call ratio across all filers is 9.33 and the average weighting 0.0%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of NORTHFIELD BANCORP INC DEL
ValueSharesWeighting
Q3 2023$997,155
-14.7%
105,519
+6.4%
0.00%
-25.0%
Q1 2023$1,168,788
-33.7%
99,218
-26.7%
0.00%
-42.9%
Q2 2022$1,763,000
-20.9%
135,340
-12.8%
0.01%
+16.7%
Q1 2022$2,229,000
-11.9%
155,255
-0.8%
0.01%
-14.3%
Q4 2021$2,529,000
+195.1%
156,474
+199.6%
0.01%
+133.3%
Q2 2021$857,000
-39.0%
52,228
-40.8%
0.00%
-50.0%
Q1 2021$1,405,000
+14.9%
88,238
-11.0%
0.01%
+20.0%
Q4 2020$1,223,000
+8.1%
99,151
-20.1%
0.01%
-16.7%
Q3 2020$1,131,000
-19.2%
124,047
+2.2%
0.01%
-33.3%
Q2 2020$1,399,000
+13.8%
121,404
+10.5%
0.01%
-10.0%
Q1 2020$1,229,000
+113.0%
109,866
+164.5%
0.01%
+100.0%
Q1 2019$577,000
-1.9%
41,539
-4.3%
0.01%
-28.6%
Q4 2018$588,00043,3870.01%
Other shareholders
NORTHFIELD BANCORP INC DEL shareholders Q2 2023
NameSharesValueWeighting ↓
KELLEHER FINANCIAL ADVISORS 42,159$731,0001.54%
Gateway Advisory, LLC 70,625$1,225,0000.36%
IRONWOOD INVESTMENT MANAGEMENT LLC 27,065$470,0000.33%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 340,356$5,905,0000.10%
Highlander Capital Management, LLC 6,632$115,0000.09%
Argyle Capital Management Inc. 11,429$198,0000.08%
Jacobus Wealth Management, Inc. 10,000$174,0000.05%
Renaissance Technologies 2,026,418$35,158,0000.04%
DIMENSIONAL FUND ADVISORS LP 3,237,391$56,169,0000.02%
Moors & Cabot, Inc. 10,000$174,0000.02%
View complete list of NORTHFIELD BANCORP INC DEL shareholders