Alyeska Investment Group, L.P.: NTRS position timeline

Alyeska Investment Group, L.P. held 0 NTRS shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 0 shares

   Change vs previous 13F -259,171 shares

   13F-HR 0001172661-26-003737 filed by Alyeska Investment Group, L.P.
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2026-03-31

   13F 259,171 shares

   Change vs previous 13F +139,025 shares

   0.1% of the 13F portfolio, value $36,172,496.

   13F-HR 0001172661-26-002284 filed by Alyeska Investment Group, L.P.
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 120,146 shares

   Change vs previous 13F +115,340 shares

   0.05% of the 13F portfolio, value $16,410,742.

   13F-HR 0001172661-26-000737 filed by Alyeska Investment Group, L.P.
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 4,806 shares

   Change vs previous 13F -17,722 shares

   <0.01% of the 13F portfolio, value $646,888.

   13F-HR 0001172661-25-005150 filed by Alyeska Investment Group, L.P.
   Filed 2025-11-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 22,528 shares

   Change vs previous 13F not available

   0.01% of the 13F portfolio, value $2,856,325.

   13F-HR 0001172661-25-003461 filed by Alyeska Investment Group, L.P.
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).