Ticker: NVRI CUSIP: 415864107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Union Square Park Capital Management, LLC | 180,000 | $3,226 |
| MONIMUS CAPITAL MANAGEMENT, LP | 110,737 | $1,984 |
| SCOGGIN MANAGEMENT LP | 375,000 | $6,720 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,495,645 | $26,802 |
| Cruiser Capital Advisors, LLC | 53,451 | $958 |
| Oribel Capital Management, LP | 709,600 | $12,716 |
| Counterpoint Mutual Funds LLC | 188,254 | $3,374 |
| CARLSON CAPITAL L P | 35,000 | $627 |
| CREDIT INDUSTRIEL ET COMMERCIAL | 130,000 | $2,330 |
| ExodusPoint Capital Management, LP | 864,477 | $15,491 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 50,000 | $896 |
| Weiss Asset Management LP | 469,343 | $8,411 |
| Rangeley Capital, LLC | 10,667 | $191 |
| Hudson Bay Capital Management LP | 1,500,000 | $26,880 |
| K2 PRINCIPAL FUND, L.P. | 82,987 | $1,487 |
| O'Brien Greene & Co. Inc | 19,000 | $340 |
| Quinn Opportunity Partners LLC | 60,000 | $1,075 |
| OMERS ADMINISTRATION Corp | 324,700 | $5,819 |
| SummitTX Capital, L.P. | 80,030 | $1,434 |
| XTX Topco Ltd | 79,556 | $1,426 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Newtyn Management, LLC | 1,692,967 | 4,599,387 | +2,906,420 (+171.7%) |
| ANGELO GORDON & CO., L.P. | 1,178,773 | 3,518,688 | +2,339,915 (+198.5%) |
| Meros Investment Management, LP | 637,241 | 643,649 | +6,408 (+1.0%) |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,683,800 | 2,258,800 | +575,000 (+34.1%) |
| Covestor Ltd | 10,285 | 34,599 | +24,314 (+236.4%) |
| Verition Fund Management LLC | 58,762 | 279,570 | +220,808 (+375.8%) |
| BOOTHBAY FUND MANAGEMENT, LLC | 69,914 | 134,352 | +64,438 (+92.2%) |
| NOMURA HOLDINGS INC | 454,367 | 888,266 | +433,899 (+95.5%) |
| INTECH INVESTMENT MANAGEMENT LLC | 107,665 | 158,081 | +50,416 (+46.8%) |
| JANE STREET GROUP, LLC | 86,417 | 874,796 | +788,379 (+912.3%) |
| UBS Group AG | 533,224 | 1,251,761 | +718,537 (+134.8%) |
| Aquatic Capital Management LLC | 24,706 | 44,431 | +19,725 (+79.8%) |
| GROUP ONE TRADING, L.P. | 18,035 | 137,140 | +119,105 (+660.4%) |
| GUGGENHEIM CAPITAL LLC | 18,624 | 48,926 | +30,302 (+162.7%) |
| BlackRock, Inc. | 11,440,105 | 11,659,246 | +219,141 (+1.9%) |
| MORGAN STANLEY | 993,471 | 1,177,309 | +183,838 (+18.5%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,394,885 | 1,535,519 | +140,634 (+10.1%) |
| Brooklyn Investment Group | 11,431 | 16,529 | +5,098 (+44.6%) |
| Optimize Financial Inc | 26,942 | 27,334 | +392 (+1.5%) |
| SIMPLEX TRADING, LLC | 76,819 | 113,638 | +36,819 (+47.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| HG Vora Capital Management, LLC | 2,725,000 | 1,250,000 | -1,475,000 (-54.1%) |
| Pertento Partners LLP | 3,431,188 | 1,527,845 | -1,903,343 (-55.5%) |
| Fund 1 Investments, LLC | 7,528,877 | 4,294,596 | -3,234,281 (-43.0%) |
| AYAL Capital Advisors Ltd | 1,199,222 | 840,000 | -359,222 (-30.0%) |
| Shay Capital LLC | 1,003,000 | 66,000 | -937,000 (-93.4%) |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 3,793,300 | 3,544,698 | -248,602 (-6.6%) |
| AlphaQuest LLC | 102,243 | 36,793 | -65,450 (-64.0%) |
| Investors Research Corp | 25,475 | 2,100 | -23,375 (-91.8%) |
| DARK FOREST CAPITAL MANAGEMENT LP | 260,599 | 196,677 | -63,922 (-24.5%) |
| Clearline Capital LP | 94,099 | 66,282 | -27,817 (-29.6%) |
| MILLENNIUM MANAGEMENT LLC | 1,347,373 | 67,877 | -1,279,496 (-95.0%) |
| Inspire Investing, LLC | 35,869 | 26,048 | -9,821 (-27.4%) |
| Schonfeld Strategic Advisors LLC | 293,730 | 209,128 | -84,602 (-28.8%) |
| DIMENSIONAL FUND ADVISORS LP | 4,398,011 | 3,706,946 | -691,065 (-15.7%) |
| D. E. Shaw & Co., Inc. | 4,599,414 | 4,396,698 | -202,716 (-4.4%) |
| NEUBERGER BERMAN GROUP LLC | 6,144,037 | 6,051,049 | -92,988 (-1.5%) |
| GOLDMAN SACHS GROUP INC | 1,027,781 | 784,778 | -243,003 (-23.6%) |
| BANK OF AMERICA CORP /DE/ | 414,537 | 210,650 | -203,887 (-49.2%) |
| Public Sector Pension Investment Board | 314,583 | 279,497 | -35,086 (-11.2%) |
| ROYAL BANK OF CANADA | 98,716 | 7,993 | -90,723 (-91.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 1,400,000 | $17,766 |
| 1060 Capital, LLC | 327,570 | $4,157 |
| Vision One Management Partners, LP | 436,911 | $5,544 |
| Diameter Capital Partners LP | 2,455,854 | $31,165 |
| SCOPIA CAPITAL MANAGEMENT LP | 953,281 | $12,097 |
| Divisar Capital Management LLC | 289,841 | $3,678 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 352,360 | $4,471 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 661,881 | $8,399 |
| Legato Capital Management LLC | 101,692 | $1,290 |
| Boussard & Gavaudan Investment Management LLP | 47,491 | $602 |
| Empowered Funds, LLC | 274,301 | $3,481 |
| STONERIDGE INVESTMENT PARTNERS LLC | 12,440 | $0 |
| Goldstein Advisors, LLC | 12,483 | $158 |
| CAXTON ASSOCIATES LLP | 32,597 | $414 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 11,484 | $146 |
| BALYASNY ASSET MANAGEMENT L.P. | 29,199 | $371 |
| TWO SIGMA ADVISERS, LP | 16,700 | $212 |
| Kovitz Investment Group Partners, LLC | 11,166 | $142 |
| Walleye Trading LLC | 8,280 | $105 |
| Advisory Services Network, LLC | 2,101 | $27 |