Ticker: NRGV CUSIP: 29280W109 Class: Stock-Industrials
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Arosa Capital Management LP | 525,000 | $2,420 |
| EAM Investors, LLC | 218,766 | $1,009 |
| Abacus Wealth Partners, LLC | 100,008 | $461 |
| Scientech Research LLC | 21,743 | $100 |
| RFG Advisory, LLC | 338,376 | $1,560 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 106,951 | $493 |
| Voleon Capital Management LP | 169,987 | $784 |
| Quantbot Technologies LP | 119,989 | $553 |
| Legal & General Group Plc | 3,951,609 | $18,217 |
| Invesco Ltd. | 2,484,610 | $11,454 |
| Schonfeld Strategic Advisors LLC | 192,939 | $889 |
| ALPS ADVISORS INC | 166,900 | $769 |
| RENAISSANCE TECHNOLOGIES LLC | 420,800 | $1,940 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 22,799 | $105 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 369,182 | $1,805 |
| Toroso Investments, LLC | 154,592 | $713 |
| OMERS ADMINISTRATION Corp | 73,000 | $337 |
| Lighthouse Investment Partners, LLC | 26,460 | $122 |
| TUDOR INVESTMENT CORP ET AL | 120,255 | $554 |
| SEI INVESTMENTS CO | 133,217 | $614 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Green Alpha Advisors, LLC | 70,358 | 105,499 | +35,141 (+49.9%) |
| SHEPHERD KAPLAN KROCHUK, LLC | 47,975 | 67,246 | +19,271 (+40.2%) |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 141,381 | 2,834,835 | +2,693,454 (+1905.1%) |
| Covestor Ltd | 20,554 | 49,327 | +28,773 (+140.0%) |
| MARSHALL WACE, LLP | 1,372,743 | 3,194,205 | +1,821,462 (+132.7%) |
| STATE STREET CORP | 516,111 | 5,697,735 | +5,181,624 (+1004.0%) |
| UBS Group AG | 148,164 | 1,541,087 | +1,392,923 (+940.1%) |
| TWO SIGMA INVESTMENTS, LP | 61,289 | 461,641 | +400,352 (+653.2%) |
| GOLDMAN SACHS GROUP INC | 208,798 | 1,123,341 | +914,543 (+438.0%) |
| CITADEL ADVISORS LLC | 280,103 | 798,169 | +518,066 (+185.0%) |
| Squarepoint Ops LLC | 20,047 | 281,070 | +261,023 (+1302.1%) |
| MORGAN STANLEY | 80,958 | 486,451 | +405,493 (+500.9%) |
| BlackRock, Inc. | 1,327,822 | 1,585,448 | +257,626 (+19.4%) |
| VANGUARD GROUP INC | 1,823,443 | 1,970,939 | +147,496 (+8.1%) |
| GEODE CAPITAL MANAGEMENT, LLC | 1,122,671 | 1,225,073 | +102,402 (+9.1%) |
| Pathstone Holdings, LLC | 26,932 | 81,600 | +54,668 (+203.0%) |
| Tower Research Capital LLC (TRC) | 1,385 | 21,190 | +19,805 (+1430.0%) |
| NORTHERN TRUST CORP | 202,429 | 242,457 | +40,028 (+19.8%) |
| Callan Family Office, LLC | 31,708 | 45,076 | +13,368 (+42.2%) |
| AMERICAN CENTURY COMPANIES INC | 30,515 | 64,588 | +34,073 (+111.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SailingStone Capital Partners LLC | 6,947,922 | 4,938,000 | -2,009,922 (-28.9%) |
| SCOGGIN MANAGEMENT LP | 5,250,000 | 5,075,000 | -175,000 (-3.3%) |
| GSA CAPITAL PARTNERS LLP | 773,858 | 356,310 | -417,548 (-54.0%) |
| CastleKnight Management LP | 844,700 | 308,100 | -536,600 (-63.5%) |
| MILLENNIUM MANAGEMENT LLC | 5,858,734 | 576,550 | -5,282,184 (-90.2%) |
| Mesirow Financial Investment Management, Inc. | 100,000 | 50,000 | -50,000 (-50.0%) |
| Centiva Capital, LP | 139,757 | 74,666 | -65,091 (-46.6%) |
| ROYAL BANK OF CANADA | 206,586 | 151 | -206,435 (-99.9%) |
| SAPIENT CAPITAL LLC | 115,000 | 85,823 | -29,177 (-25.4%) |
| SIMPLEX TRADING, LLC | 172,819 | 110,721 | -62,098 (-35.9%) |
| STIFEL FINANCIAL CORP | 68,349 | 48,654 | -19,695 (-28.8%) |
| BANK OF AMERICA CORP /DE/ | 166,688 | 148,018 | -18,670 (-11.2%) |
| NOMURA HOLDINGS INC | 83,689 | 67,360 | -16,329 (-19.5%) |
| DIMENSIONAL FUND ADVISORS LP | 38,336 | 22,530 | -15,806 (-41.2%) |
| BALYASNY ASSET MANAGEMENT L.P. | 29,197 | 15,754 | -13,443 (-46.0%) |
| Valeo Financial Advisors, LLC | 22,872 | 15,663 | -7,209 (-31.5%) |
| Cerity Partners LLC | 14,497 | 13,387 | -1,110 (-7.7%) |
| Virtu Financial LLC | 72,136 | 43,167 | -28,969 (-40.2%) |
| LPL Financial LLC | 11,824 | 11,121 | -703 (-5.9%) |
| HM PAYSON & CO | 2,000 | 1,400 | -600 (-30.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Private Capital Advisors, Inc. | 617,260 | $1,833 |
| ARDSLEY ADVISORY PARTNERS LP | 100,000 | $297 |
| XTX Topco Ltd | 74,725 | $222 |
| OXFORD FINANCIAL GROUP LTD | 50,700 | $151 |
| Platform Technology Partners | 13,500 | $40 |
| Banco BTG Pactual S.A. | 14,627 | $43 |
| ExodusPoint Capital Management, LP | 106,764 | $317 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 50,000 | $149 |
| Krilogy Financial LLC | 30,404 | $102 |
| Verition Fund Management LLC | 40,564 | $120 |
| AQR CAPITAL MANAGEMENT LLC | 10,802 | $32 |
| PRINCIPAL SECURITIES, INC. | 2,457 | $7 |
| DB Fitzpatrick & Co, Inc | 500 | $1 |
| Optiver Holding B.V. | 20 | $0 |