Ticker: NAGE CUSIP: 171077407 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| STONERIDGE INVESTMENT PARTNERS LLC | 50,641 | $0 |
| SHERBROOKE PARK ADVISERS LLC | 15,603 | $99 |
| INSIGHT 2811, INC. | 22,834 | $145 |
| Andina Capital Management, LLC | 12,850 | $82 |
| AXQ CAPITAL, LP | 13,636 | $87 |
| Aquatic Capital Management LLC | 55,851 | $355 |
| MIRABELLA FINANCIAL SERVICES LLP | 15,408 | $98 |
| Cornerstone Investment Partners, LLC | 24,875 | $158 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 124,284 | $790 |
| TWO SIGMA INVESTMENTS, LP | 169,131 | $1,076 |
| Verition Fund Management LLC | 45,066 | $287 |
| TUDOR INVESTMENT CORP ET AL | 56,536 | $360 |
| BAILARD, INC. | 16,700 | $106 |
| BOOTHBAY FUND MANAGEMENT, LLC | 20,849 | $133 |
| SummitTX Capital, L.P. | 12,361 | $79 |
| CANADA PENSION PLAN INVESTMENT BOARD | 62,700 | $399 |
| MARTINGALE ASSET MANAGEMENT L P | 13,351 | $85 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 24,700 | $157 |
| Corient Private Wealth LLC | 32,129 | $204 |
| Quadrature Capital Ltd | 16,367 | $104 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Silverberg Bernstein Capital Management LLC | 125,262 | 131,162 | +5,900 (+4.7%) |
| BSW Wealth Partners | 85,000 | 141,000 | +56,000 (+65.9%) |
| SEI INVESTMENTS CO | 31,656 | 380,079 | +348,423 (+1100.7%) |
| RENAISSANCE TECHNOLOGIES LLC | 713,000 | 914,118 | +201,118 (+28.2%) |
| GOLDMAN SACHS GROUP INC | 378,626 | 954,880 | +576,254 (+152.2%) |
| Qube Research & Technologies Ltd | 876,230 | 1,061,835 | +185,605 (+21.2%) |
| MORGAN STANLEY | 528,371 | 880,124 | +351,753 (+66.6%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,436,798 | 1,616,752 | +179,954 (+12.5%) |
| STATE OF WISCONSIN INVESTMENT BOARD | 228,963 | 327,865 | +98,902 (+43.2%) |
| UBS Group AG | 1,196,097 | 1,411,742 | +215,645 (+18.0%) |
| DIMENSIONAL FUND ADVISORS LP | 725,723 | 920,370 | +194,647 (+26.8%) |
| GAMCO INVESTORS, INC. ET AL | 125,450 | 161,000 | +35,550 (+28.3%) |
| JANE STREET GROUP, LLC | 158,032 | 357,238 | +199,206 (+126.1%) |
| Squarepoint Ops LLC | 44,683 | 161,155 | +116,472 (+260.7%) |
| CITADEL ADVISORS LLC | 199,303 | 391,540 | +192,237 (+96.5%) |
| ALLIANCEBERNSTEIN L.P. | 149,120 | 258,620 | +109,500 (+73.4%) |
| LAZARD ASSET MANAGEMENT LLC | 27,266 | 96,359 | +69,093 (+253.4%) |
| BlackRock, Inc. | 3,977,003 | 4,075,709 | +98,706 (+2.5%) |
| CITIGROUP INC | 5,367 | 52,780 | +47,413 (+883.4%) |
| BANK OF AMERICA CORP /DE/ | 53,077 | 105,491 | +52,414 (+98.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| NAVELLIER & ASSOCIATES INC | 189,534 | 164,782 | -24,752 (-13.1%) |
| Sargent Investment Group, LLC | 35,002 | 15,000 | -20,002 (-57.1%) |
| CoreCap Advisors, LLC | 58,273 | 2,855 | -55,418 (-95.1%) |
| VANGUARD GROUP INC | 4,021,650 | 3,286,498 | -735,152 (-18.3%) |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 218,110 | 126,188 | -91,922 (-42.1%) |
| Nuveen, LLC | 790,905 | 491,962 | -298,943 (-37.8%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 92,179 | 67,179 | -25,000 (-27.1%) |
| D. E. Shaw & Co., Inc. | 546,183 | 346,545 | -199,638 (-36.6%) |
| MILLENNIUM MANAGEMENT LLC | 774,237 | 561,110 | -213,127 (-27.5%) |
| Versor Investments LP | 46,300 | 42,300 | -4,000 (-8.6%) |
| SRS Capital Advisors, Inc. | 20,145 | 3 | -20,142 (-100.0%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 570,855 | 459,445 | -111,410 (-19.5%) |
| Connor, Clark & Lunn Investment Management Ltd. | 627,879 | 584,229 | -43,650 (-7.0%) |
| PRUDENTIAL FINANCIAL INC | 183,735 | 115,025 | -68,710 (-37.4%) |
| State of Wyoming | 42,517 | 38,284 | -4,233 (-10.0%) |
| XTX Topco Ltd | 54,422 | 44,965 | -9,457 (-17.4%) |
| Engineers Gate Manager LP | 86,479 | 66,724 | -19,755 (-22.8%) |
| VICTORY CAPITAL MANAGEMENT INC | 378,993 | 320,412 | -58,581 (-15.5%) |
| Trexquant Investment LP | 442,459 | 436,332 | -6,127 (-1.4%) |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,800 | 3,500 | -13,300 (-79.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Precision Wealth Strategies, LLC | 163,675 | $1,527 |
| EAM Investors, LLC | 260,045 | $2,399 |
| Hillsdale Investment Management Inc. | 320,272 | $2,988 |
| DARK FOREST CAPITAL MANAGEMENT LP | 190,085 | $1,773 |
| GLOBEFLEX CAPITAL L P | 37,594 | $351 |
| Divisadero Street Capital Management, LP | 100,000 | $933 |
| Bayesian Capital Management, LP | 11,200 | $104 |
| Round Rock Advisors, LLC | 21,556 | $201 |
| Aigen Investment Management, LP | 12,669 | $118 |
| Atom Investors LP | 14,641 | $137 |
| Polymer Capital Management (US) LLC | 10,241 | $96 |
| CAXTON ASSOCIATES LLP | 29,328 | $274 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 125,200 | $1,168 |
| D.A. DAVIDSON & CO. | 26,942 | $251 |
| IEQ CAPITAL, LLC | 36,707 | $342 |
| ACADIAN ASSET MANAGEMENT LLC | 547,261 | $5 |
| State of Tennessee, Department of Treasury | 20,491 | $191 |
| Gotham Asset Management, LLC | 16,665 | $155 |
| OMERS ADMINISTRATION Corp | 11,500 | $107 |
| Cetera Investment Advisers | 17,409 | $162 |