Ticker: NVST CUSIP: 29415F104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Iron Triangle Partners LP | 1,186,704 | $25,763 |
| Freestone Grove Partners LP | 1,337,923 | $29,046 |
| Jackson Creek Investment Advisors LLC | 66,630 | $1 |
| LECAP ASSET MANAGEMENT LTD | 17,780 | $386 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 14,700 | $319 |
| Abel Hall, LLC | 11,737 | $255 |
| Redwood Investment Management, LLC | 50,296 | $1 |
| Interchange Capital Partners, LLC | 13,806 | $300 |
| Kera Capital Partners, Inc. | 16,707 | $392 |
| Persistent Asset Partners Ltd | 4,264 | $93 |
| Qsemble Capital Management, LP | 18,069 | $392 |
| FIRST CITIZENS BANK & TRUST CO | 57,216 | $1,242 |
| INTECH INVESTMENT MANAGEMENT LLC | 115,214 | $2,501 |
| Y-Intercept (Hong Kong) Ltd | 31,757 | $689 |
| ALGERT GLOBAL LLC | 113,160 | $2 |
| ExodusPoint Capital Management, LP | 60,118 | $1,305 |
| Walleye Capital LLC | 114,373 | $2,483 |
| Entropy Technologies, LP | 10,317 | $224 |
| CERTUITY, LLC | 9,497 | $206 |
| Callan Family Office, LLC | 18,885 | $410 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| JUPITER ASSET MANAGEMENT LTD | 1,349,042 | 1,999,048 | +650,006 (+48.2%) |
| Quantinno Capital Management LP | 839,936 | 1,941,496 | +1,101,560 (+131.1%) |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,309,658 | 1,498,462 | +188,804 (+14.4%) |
| Inscription Capital, LLC | 11,910 | 40,336 | +28,426 (+238.7%) |
| Gotham Asset Management, LLC | 1,071,808 | 1,414,500 | +342,692 (+32.0%) |
| MILLENNIUM MANAGEMENT LLC | 156,903 | 2,420,615 | +2,263,712 (+1442.7%) |
| ROYCE & ASSOCIATES LP | 892,835 | 996,147 | +103,312 (+11.6%) |
| Trexquant Investment LP | 261,428 | 387,403 | +125,975 (+48.2%) |
| Caprock Group, LLC | 11,180 | 73,568 | +62,388 (+558.0%) |
| Optas, LLC | 12,160 | 22,054 | +9,894 (+81.4%) |
| State of Wyoming | 9,083 | 23,093 | +14,010 (+154.2%) |
| AQR CAPITAL MANAGEMENT LLC | 1,368,254 | 2,356,968 | +988,714 (+72.3%) |
| SYON CAPITAL LLC | 11,836 | 31,643 | +19,807 (+167.3%) |
| IEQ CAPITAL, LLC | 127,918 | 336,649 | +208,731 (+163.2%) |
| AlphaQuest LLC | 17,857 | 33,700 | +15,843 (+88.7%) |
| Magnetar Financial LLC | 56,773 | 142,713 | +85,940 (+151.4%) |
| Versant Capital Management, Inc | 4,876 | 12,137 | +7,261 (+148.9%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 157,384 | 647,446 | +490,062 (+311.4%) |
| Aaron Wealth Advisors LLC | 28,411 | 40,702 | +12,291 (+43.3%) |
| Invesco Ltd. | 356,440 | 1,546,528 | +1,190,088 (+333.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Lightrock Netherlands B.V. | 591,307 | 79,939 | -511,368 (-86.5%) |
| Paradice Investment Management LLC | 1,806,934 | 1,709,507 | -97,427 (-5.4%) |
| Gates Capital Management, Inc. | 6,222,973 | 5,808,119 | -414,854 (-6.7%) |
| Clarkston Capital Partners, LLC | 4,317,255 | 4,211,735 | -105,520 (-2.4%) |
| Hedges Asset Management LLC | 40,800 | 20,800 | -20,000 (-49.0%) |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 2,043,052 | 1,011,327 | -1,031,725 (-50.5%) |
| PALISADE CAPITAL MANAGEMENT, LP | 1,197,277 | 1,070,485 | -126,792 (-10.6%) |
| HEARTLAND ADVISORS INC | 509,834 | 428,997 | -80,837 (-15.9%) |
| Integral Health Asset Management, LLC | 550,000 | 500,000 | -50,000 (-9.1%) |
| HARRIS ASSOCIATES L P | 6,849,670 | 4,645,560 | -2,204,110 (-32.2%) |
| Marathon Asset Management Ltd | 699,446 | 637,484 | -61,962 (-8.9%) |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,248,486 | 3,879,845 | -368,641 (-8.7%) |
| BALYASNY ASSET MANAGEMENT L.P. | 1,190,958 | 95,726 | -1,095,232 (-92.0%) |
| Leeward Investments, LLC - MA | 498,472 | 486,270 | -12,202 (-2.4%) |
| NATIXIS | 195,997 | 237 | -195,760 (-99.9%) |
| Campbell & CO Investment Adviser LLC | 60,108 | 43,768 | -16,340 (-27.2%) |
| AMERICAN CENTURY COMPANIES INC | 5,246,253 | 4,589,195 | -657,058 (-12.5%) |
| ROYAL BANK OF CANADA | 1,594,345 | 9,177 | -1,585,168 (-99.4%) |
| Versor Investments LP | 17,500 | 12,300 | -5,200 (-29.7%) |
| JANUS HENDERSON GROUP PLC | 1,063,616 | 475,815 | -587,801 (-55.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Brickwood Asset Management LLP | 1,220,333 | $24,858 |
| Profit Investment Management, LLC | 117,942 | $2,402 |
| SHERBROOKE PARK ADVISERS LLC | 53,358 | $1,087 |
| PharVision Advisers, LLC | 15,070 | $307 |
| Convergence Investment Partners, LLC | 28,734 | $585 |
| Bayesian Capital Management, LP | 18,600 | $379 |
| Holocene Advisors, LP | 1,572,229 | $32,026 |
| XTX Topco Ltd | 81,347 | $1,657 |
| INCEPTIONR LLC | 13,168 | $268 |
| Point72 Asset Management, L.P. | 1,040,784 | $21,201 |
| Aquatic Capital Management LLC | 91,241 | $1,859 |
| Oak Thistle LLC | 11,212 | $228 |
| DARK FOREST CAPITAL MANAGEMENT LP | 30,393 | $619 |
| Weiss Asset Management LP | 62,040 | $1,264 |
| JANE STREET GROUP, LLC | 641,390 | $13,065 |
| Quarry LP | 3,222 | $66 |
| Connor, Clark & Lunn Investment Management Ltd. | 80,872 | $1,647 |
| GC Wealth Management RIA, LLC | 12,033 | $245 |
| Vident Advisory, LLC | 30,051 | $612 |
| Caitong International Asset Management Co., Ltd | 1,513 | $31 |