NTPXX Stock Ownership Activity

NORTHERN INST TRSRY-PRM 13F holders

1 value investing guru has made changes to the NORTHERN INST TRSRY-PRM (NTPXX) position according to the gurus' latest SEC quarterly report(s). The number of NTPXX shares has been decreased by 1 super investor(s).

Which gurus or hedge funds are buying NTPXX now?

According to the latest SEC filing(s) NORTHERN INST TRSRY-PRM (NTPXX) has not been purchased by any super investor.

To see more about who is investing in NORTHERN INST TRSRY-PRM (NTPXX), please go to the NTPXX ownership page.

History
Name
Company
%
Activity
Share
Change
% change to
Portfolio
% of
Portfolio
2023 Q4 (1 result)
John W. Rogers Jr.
Ariel Appreciation Fund
-69.97%
-26,978,550
-2.52%
1.08%
Reported price*: $1.00
2023 Q3 (1 result)
John W. Rogers Jr.
Ariel Appreciation Fund
+37.15%
+10,444,930
+1.02%
3.77%
Reported price*: $1.00
2023 Q2 (1 result)
John W. Rogers Jr.
Ariel Appreciation Fund
buy
+28,112,369
+2.53%
2.53%
Reported price*: $1.00
2023 Q1 (1 result)
Charles Bobrinskoy
Ariel Focus Fund
buy
+2,185,546
+3.32%
3.32%
Reported price*: $1.00
2022 Q4 (1 result)
John W. Rogers Jr.
Ariel Appreciation Fund
+135.56%
+16,876,160
+1.48%
2.58%
Reported price*: $1.00
2022 Q3 (1 result)
John W. Rogers Jr.
Ariel Appreciation Fund
+36.97%
+3,360,226
+0.33%
1.22%
Reported price*: $1.00
2022 Q2 (1 result)
John W. Rogers Jr.
Ariel Appreciation Fund
-76.10%
-28,941,974
-2.64%
0.83%
Reported price*: $1.00
2022 Q1 (2 results)
John W. Rogers Jr.
Ariel Appreciation Fund
+377.64%
+30,068,344
+2.33%
2.94%
Charles Bobrinskoy
Ariel Focus Fund
+302.44%
+2,641,860
+3.54%
4.71%
AVG reported price*: $1.00
2021 Q4 (2 results)
Charles Bobrinskoy
Ariel Focus Fund
-5.39%
-49,785
-0.07%
1.23%
John W. Rogers Jr.
Ariel Appreciation Fund
-61.41%
-12,670,972
-0.90%
0.57%
AVG reported price*: $1.00
2021 Q3 (2 results)
Charles Bobrinskoy
Ariel Focus Fund
-22.52%
-268,405
-0.44%
1.50%
John W. Rogers Jr.
Ariel Appreciation Fund
-52.97%
-23,240,659
-1.70%
1.51%
AVG reported price*: $1.00
2021 Q2 (2 results)
Charles Bobrinskoy
Ariel Focus Fund
+45.45%
+372,396
+0.56%
1.79%
John W. Rogers Jr.
Ariel Appreciation Fund
+17.70%
+6,598,389
+0.47%
3.11%
AVG reported price*: $1.00
2021 Q1 (2 results)
Charles Bobrinskoy
Ariel Focus Fund
+14.27%
+102,319
+0.17%
1.33%
John W. Rogers Jr.
Ariel Appreciation Fund
-1.48%
-561,159
-0.04%
2.77%
AVG reported price*: $1.00
2020 Q4 (2 results)
John W. Rogers Jr.
Ariel Appreciation Fund
+2,096.08%
+36,113,670
+3.07%
3.22%
Charles Bobrinskoy
Ariel Focus Fund
+23.92%
+138,411
+0.26%
1.35%
AVG reported price*: $1.00
2020 Q3 (2 results)
Charles Bobrinskoy
Ariel Focus Fund
-7.42%
-46,390
-0.10%
1.30%
John W. Rogers Jr.
Ariel Appreciation Fund
-84.40%
-9,322,589
-0.97%
0.18%
AVG reported price*: $1.00
2020 Q2 (2 results)
John W. Rogers Jr.
Ariel Appreciation Fund
+141.62%
+6,474,019
+0.68%
1.16%
Charles Bobrinskoy
Ariel Focus Fund
-38.98%
-399,177
-0.87%
1.36%
AVG reported price*: $1.00
2020 Q1 (2 results)
Charles Bobrinskoy
Ariel Focus Fund
-29.03%
-418,978
-1.02%
2.50%
John W. Rogers Jr.
Ariel Appreciation Fund
-36.22%
-2,596,046
-0.31%
0.54%
AVG reported price*: $1.00
2019 Q4 (2 results)
Charles Bobrinskoy
Ariel Focus Fund
+29.96%
+332,728
+0.53%
2.31%
John W. Rogers Jr.
Ariel Appreciation Fund
-46.52%
-6,235,957
-0.47%
0.54%
AVG reported price*: $1.00
2019 Q3 (2 results)
Charles Bobrinskoy
Ariel Focus Fund
buy
+1,110,409
+1.97%
1.97%
John W. Rogers Jr.
Ariel Appreciation Fund
buy
+13,403,491
+1.04%
1.04%
AVG reported price*: $1.00
29 of 29

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.