Vault-13

NORTHFIELD BANCORP INC DEL

COM · Common Stock · CUSIP 66611T108

140 institutional holders -7 vs Q1 2024
24,169,50524.2m shares reported held*
$229.1mreported value*
26 new 54 added 42 reduced 34 sold out net sold ≈ $26.5m (-2.8m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $9.48. Options: 3 managers hold calls ($110.0k notional), 1 hold puts ($0).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 129Q4 22: 136Q1 23: 134Q2 23: 126Q3 23: 136Q4 23: 142Q1 24: 147Q2 24: 140140Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022129
Q4 2022136
Q1 2023134
Q2 2023126
Q3 2023136
Q4 2023142
Q1 2024147
Q2 2024140

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 57 bought or addedQ4 22: 50 cut or sold outQ4 22Q1 23: 52 bought or addedQ1 23: 67 cut or sold outQ2 23: 55 bought or addedQ2 23: 73 cut or sold outQ2 23Q3 23: 56 bought or addedQ3 23: 65 cut or sold outQ4 23: 64 bought or addedQ4 23: 63 cut or sold outQ4 23Q1 24: 62 bought or addedQ1 24: 68 cut or sold outQ2 24: 80 bought or addedQ2 24: 76 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20225750
Q1 20235267
Q2 20235573
Q3 20235665
Q4 20236463
Q1 20246268
Q2 20248076

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50k$100k$150kQ3 23 calls: $1.9kQ3 23 puts: $1.9kQ3 23P/C 1.00Q4 23 calls: $36.5kQ4 23 puts: $10.1kQ4 23P/C 0.28Q1 24 calls: $1.9kQ1 24 puts: $0Q1 24P/C 0.00Q2 24 calls: $110.0kQ2 24 puts: $0Q2 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2023$1.9k$1.9k1.00
Q4 2023$36.5k$10.1k0.28
Q1 2024$1.9k$00.00
Q2 2024$110.0k$00.00

Biggest buyers

MILLENNIUM MANAGEMENT LLC Added +964,286+964.3k
AQR CAPITAL MANAGEMENT LLC Added +379,695+379.7k
CITADEL ADVISORS LLC Added +248,191+248.2k
MARSHALL WACE, LLP New +229,978+230.0k
D. E. Shaw & Co., Inc. Added +178,918+178.9k
JANE STREET GROUP, LLC Added +177,606+177.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +175,681+175.7k
TWO SIGMA INVESTMENTS, LP Added +154,379+154.4k
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Added +146,290+146.3k
GOLDMAN SACHS GROUP INC Added +134,770+134.8k

Biggest sellers

BlackRock Inc. Reduced -2,595,424-2.6m
MORGAN STANLEY Reduced -929,438-929.4k
STATE STREET CORP Reduced -658,260-658.3k
VANGUARD GROUP INC Reduced -520,846-520.8k
DIMENSIONAL FUND ADVISORS LP Reduced -269,905-269.9k
PRINCIPAL FINANCIAL GROUP INC Sold out -203,629-203.6k
BHZ CAPITAL MANAGEMENT, LP Sold out -189,854-189.9k
Empowered Funds, LLC Reduced -161,019-161.0k
Invesco Ltd. Reduced -129,107-129.1k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -106,569-106.6k

Biggest calls

PEAK6 Investments LLC New $97.6k10.3k shares
CITADEL ADVISORS LLC Added $12.3k1.3k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution -4.3 pts · filed 2025-04-17 7.3% -4.3 pts 3.2m≈ $46.5m 2025-04-17
BlackRock Portfolio Management LLC 13G · institution new · filed 2025-04-21 6.2% new 2.7m≈ $39.4m 2025-04-21

Fell to 5% or below in the last year: DIMENSIONAL FUND ADVISORS LP (0.0%, 2026-10-08), VANGUARD GROUP INC (0.0%, 2026-03-27)

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 3,678,6973.7m $34.9m $34.9m 0.00% Reduced -2.6m -2,595,424
2 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 2,890,8792.9m $27.4m $27.4m 0.01% Reduced -269.9k -269,905
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 2,290,8612.3m $21.7m $21.7m 0.00% Reduced -520.8k -520,846
4 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 1,437,1491.4m $13.6m $13.6m 0.02% Added +41.5k +41,500
5 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 1,074,1511.1m $10.2m $10.2m 0.01% Added +964.3k +964,286
6 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,057,2261.1m $10.0m $10.0m 0.00% Reduced -658.3k -658,260
7 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.03% of their portfolio Los Angeles, CA 1,012,8811.0m $9.6m $9.6m 0.03% Added +146.3k +146,290
8 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 924,716924.7k $8.8m $8.8m 0.01% Added +379.7k +379,695
9 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 920,429920.4k $8.7m $8.7m 0.00% Added +26.2k +26,179
10 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 602,688602.7k $5.7m $5.7m 0.00% Added +62.5k +62,473
11 Rhino Investment Partners, Inc 1.00% of their portfolio WEST CONSHOHOCKEN, PA 590,802590.8k $5.6m $5.6m 1.00% Reduced -68.7k -68,721
12 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 392,941392.9k $3.7m $3.7m 0.00% Reduced -50.6k -50,573
13 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 336,651336.7k $3.2m $3.2m 0.00% Reduced -104.9k -104,931
14 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 335,649335.6k $3.2m $3.2m 0.00% Reduced -2.4k -2,379
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 306,142306.1k $2.9m $2.9m 0.00% Reduced -929.4k -929,438
16 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 296,182296.2k $2.8m $2.8m 0.00% Added +134.8k +134,770
17 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 283,447283.4k $2.7m $2.7m 0.00% Added +248.2k +248,191
18 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 270,506270.5k $2.6m $2.6m 0.01% Added +154.4k +154,379
19 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 263,712263.7k $2.5m $2.5m 0.00% Added +178.9k +178,918
20 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 239,865239.9k $2.3m $2.3m 0.00% Added +13.7k +13,655
21 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.05% of their portfolio HOUSTON, TX 231,583231.6k $2.2m $2.2m 0.05% Reduced -4.6k -4,618
22 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 229,978230.0k $2.2m $2.2m 0.00% New
23 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 216,387216.4k $2.1m $2.1m 0.01% Reduced -59.9k -59,937
24 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 201,060201.1k $1.9m $1.9m 0.00% Reduced -20.0k -19,998
25 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 197,627197.6k $1.9m $1.9m 0.00% Added +177.6k +177,606
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 187,852187.9k $1.8m $1.8m 0.00% Added +175.7k +175,681
27 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 186,341186.3k $1.8m $1.8m 0.00% Reduced -129.1k -129,107
28 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 174,312174.3k $1.7m $1.7m 0.00% Reduced -29.6k -29,566
29 Assenagon Asset Management S.A. 0.00% of their portfolio SENNINGERBERG, N4 169,530169.5k $1.6m $1.6m 0.00% Reduced -12.3k -12,293
30 Trexquant Investment LP 0.02% of their portfolio STAMFORD, CT 164,493164.5k $1.6m $1.6m 0.02% Added +87.3k +87,306
31 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 144,400144.4k $1.4m $1.4m 0.00% Added +64.7k +64,700
32 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 140,183140.2k $1.3m $1.3m 0.00% Added +90.5k +90,507
33 JACOBS LEVY EQUITY MANAGEMENT, INC 0.01% of their portfolio FLORHAM PARK, NJ 135,064135.1k $1.3m $1.3m 0.01% Added +89.6k +89,571
34 Cubist Systematic Strategies, LLC 0.02% of their portfolio STAMFORD, CT 134,317134.3k $1.3m $1.3m 0.02% Added +118.6k +118,581
35 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 124,346124.3k $1.2m $1.2m 0.01% Added +44.4k +44,424
36 Empowered Funds, LLC 0.02% of their portfolio NEWTOWN SQUARE, PA 116,783116.8k $1.1m $1.1m 0.02% Reduced -161.0k -161,019
37 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 112,328112.3k $1.1m $1.1m 0.00% Added +3.5k +3,493
38 Y-Intercept (Hong Kong) Ltd 0.06% of their portfolio HONG KONG, K3 109,388109.4k $1.0m $1.0m 0.06% Added +69.5k +69,506
39 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 98,68398.7k $936.0k $936.0k 0.00% Reduced -106.6k -106,569
40 Swiss National Bank 0.00% of their portfolio ZURICH, V8 79,80079.8k $756.5k $756.5k 0.00% Unchanged
41 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 78,85378.9k $747.5k $747.5k 0.00% Added +28.6k +28,629
42 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 72,84372.8k $691.0k $691.0k 0.00% Added +36.7k +36,741
43 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 67,30667.3k $638.1k $638.1k 0.00% Reduced -63.2k -63,228
44 Point72 Asia (Singapore) Pte. Ltd. 0.13% of their portfolio SINGAPORE, U0 66,12166.1k $626.8k $626.8k 0.13% Added +46.0k +46,025
45 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 65,90965.9k $624.8k $624.8k 0.00% Reduced -7.5k -7,530
46 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 59,40059.4k $563.1k $563.1k 0.00% Added +5.7k +5,700
47 FMR LLC 0.00% of their portfolio BOSTON, MA 58,40058.4k $553.6k $553.6k 0.00% Added +47.7k +47,741
48 Fourthstone LLC 0.16% of their portfolio ST LOUIS, MO 54,00054.0k $511.9k $511.9k 0.16% New
49 ExodusPoint Capital Management, LP 0.01% of their portfolio NEW YORK, NY 52,56452.6k $498.0k $498.0k 0.01% New
50 Brevan Howard Capital Management LP 0.03% of their portfolio ST. HELIER, Y9 51,85051.9k $491.5k $491.5k 0.03% New
51 Paloma Partners Management Co 0.04% of their portfolio GREENWICH, CT 51,13751.1k $484.8k $484.8k 0.04% New
52 UBS Group AG 0.00% of their portfolio ZURICH, V8 48,12548.1k $456.2k $456.2k 0.00% Added +10.6k +10,567
53 GSA CAPITAL PARTNERS LLP 0.03% of their portfolio LONDON, X0 42,30342.3k $401.0k $401.0k 0.03% New
54 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 41,34541.3k $392.0k $392.0k 0.00% Added +20.8k +20,826
55 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 39,81339.8k $378.0k $378.0k 0.00% Added +1.1k +1,065
56 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 39,06639.1k $370.3k $370.3k 0.00% Added +6.4k +6,393
57 Legal & General Group Plc 0.00% of their portfolio London, X0 39,06139.1k $370.3k $370.3k 0.00% Reduced -69.1k -69,146
58 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 38,97639.0k $369.5k $369.5k 0.00% Reduced -1.4k -1,380
59 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 35,41335.4k $335.7k $335.7k 0.00% Unchanged
60 Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio VANCOUVER, A1 34,39634.4k $326.1k $326.1k 0.00% Reduced -15.8k -15,842
61 EntryPoint Capital, LLC 0.14% of their portfolio NEW YORK, NY 31,88431.9k $302.3k $302.3k 0.14% Added +26.5k +26,475
62 Forum Financial Management, LP 0.01% of their portfolio LOMBARD, IL 31,87231.9k $302.1k $302.1k 0.01% Unchanged
63 KELLEHER FINANCIAL ADVISORS 0.12% of their portfolio NEW YORK, NY 31,59231.6k $299.5k $299.5k 0.12% Unchanged
64 Jump Financial, LLC 0.01% of their portfolio Chicago, IL 30,77930.8k $291.8k $291.8k 0.01% Added +15.4k +15,429
65 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 30,30730.3k $287.3k $287.3k 0.00% New
66 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 29,71329.7k $284.4k $284.4k 0.00% New
67 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 29,56629.6k $280.3k $280.3k 0.00% New
68 Mariner, LLC 0.00% of their portfolio Overland Park, KS 26,45026.4k $250.7k $250.7k 0.00% Added +15.2k +15,164
69 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 24,92624.9k $236.3k $236.3k 0.00% Added +3.2k +3,217
70 AlphaQuest LLC 0.03% of their portfolio New York, NY 24,78124.8k $234.9k $234.9k 0.03% Reduced -7.5k -7,483
71 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 23,39723.4k $221.8k $221.8k 0.00% Added +2.9k +2,928
72 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 22,29422.3k $211.3k $211.3k 0.00% Added +21.2k +21,240
73 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 21,60621.6k $204.8k $204.8k 0.00% Reduced -724 -724
74 Quantbot Technologies LP 0.01% of their portfolio NEW YORK, NY 21,37521.4k $202.6k $202.6k 0.01% Added +20.3k +20,275
75 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 21,11321.1k $200.2k $200.2k 0.00% First filing
76 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.00% of their portfolio DENVER, CO 20,68120.7k $196.0k $196.0k 0.00% Unchanged
77 Centiva Capital, LP 0.01% of their portfolio New York, NY 20,52620.5k $194.6k $194.6k 0.01% Added +8.2k +8,244
78 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 19,68419.7k $186.5k $186.5k 0.00% Reduced -204 -204
79 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 19,52419.5k $185.1k $185.1k 0.00% First filing
80 Laurion Capital Management LP 0.01% of their portfolio NEW YORK, NY 18,38518.4k $174.3k $174.3k 0.01% New
81 Quadrature Capital Ltd 0.00% of their portfolio LONDON, X0 18,10718.1k $171.7k $171.7k 0.00% New
82 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 16,75216.8k $158.8k $158.8k 0.00% Added +2.0k +2,030
83 Virtu Financial LLC 0.01% of their portfolio New York, NY 16,68916.7k $158.0k $158.0k 0.01% New
84 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 16,30316.3k $154.6k $154.6k 0.00% Reduced -42.3k -42,258
85 DRW Securities, LLC 0.01% of their portfolio CHICAGO, IL 15,77115.8k $153.0k $153.0k 0.01% New
86 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 15,57815.6k $147.7k $147.7k 0.00% Reduced -64.4k -64,384
87 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 15,53815.5k $147.3k $147.3k 0.00% Reduced -6.3k -6,269
88 IRONWOOD INVESTMENT MANAGEMENT LLC 0.08% of their portfolio BOSTON, MA 15,13115.1k $143.4k $143.4k 0.08% Added +60 +60
89 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 15,08615.1k $143.0k $143.0k 0.00% Unchanged
90 CAXTON ASSOCIATES LP 0.01% of their portfolio NEW YORK, NY 14,71814.7k $139.5k $139.5k 0.01% Unchanged
91 Savant Capital, LLC 0.00% of their portfolio ROCKFORD, IL 14,37514.4k $136.3k $136.3k 0.00% New
92 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 14,28914.3k $135.5k $135.5k 0.00% Reduced -21.5k -21,475
93 CWM, LLC 0.00% of their portfolio OMAHA, NE 14,21114.2k $135.0k $135.0k 0.00% Added +11.9k +11,913
94 Princeton Global Asset Management LLC 0.03% of their portfolio PRINCETON, NJ 14,07614.1k $133.4k $133.4k 0.03% Unchanged
95 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 13,23513.2k $125.5k $125.5k 0.00% Added +335 +335
96 Catalyst Funds Management Pty Ltd 0.03% of their portfolio SYDNEY NSW, C3 12,20012.2k $115.7k $115.7k 0.03% Added +3.9k +3,937
97 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 11,99612.0k $113.7k $113.7k 0.00% Added +11.4k +11,374
98 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 11,84311.8k $112.3k $112.3k 0.00% Reduced -20.0k -20,020
99 State of Tennessee, Department of Treasury 0.00% of their portfolio NASHVILLE, TN 11,48911.5k $108.9k $108.9k 0.00% Reduced -11.5k -11,489
100 ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio PHOENIX, AZ 11,20311.2k $106.2k $106.2k 0.00% Added +84 +84