Ticker: NBP CUSIP: 44975P103 Class: SPONSORED ADS
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Taikang Asset Management (Hong Kong) Co Ltd | 128,765 | $512 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 80,400 | $320 |
| MANGROVE PARTNERS IM, LLC | 26,026 | $104 |
| BlackRock, Inc. | 618,347 | $2,461 |
| China Universal Asset Management Co., Ltd. | 16,940 | $67 |
| Brooklyn Investment Group | 12,715 | $51 |
| Leonteq Securities AG | 21,000 | $84 |
| Quadrature Capital Ltd | 29,588 | $118 |
| Invesco Ltd. | 20,403 | $81 |
| Mirae Asset Global Investments Co., Ltd. | 7,583 | $30 |
| GROUP ONE TRADING, L.P. | 3,963 | $16 |
| SIMPLEX TRADING, LLC | 3,060 | $12 |
| GF FUND MANAGEMENT CO. LTD. | 2,042 | $8 |
| Tower Research Capital LLC (TRC) | 1,765 | $7 |
| JONES FINANCIAL COMPANIES LLLP | 1,104 | $4 |
| Farther Finance Advisors, LLC | 283 | $1 |
| Vermillion Wealth Management, Inc. | 200 | $1 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3 | $0 |
| Daiwa Securities Group Inc. | 346 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Siren, L.L.C. | 1,165,957 | 3,000,000 | +1,834,043 (+157.3%) |
| Point72 Asset Management, L.P. | 77,348 | 2,298,501 | +2,221,153 (+2871.6%) |
| XTX Topco Ltd | 72,104 | 140,867 | +68,763 (+95.4%) |
| MILLENNIUM MANAGEMENT LLC | 22,453 | 846,008 | +823,555 (+3667.9%) |
| MORGAN STANLEY | 2,232,040 | 3,785,502 | +1,553,462 (+69.6%) |
| JANUS HENDERSON GROUP PLC | 7,991,377 | 8,436,641 | +445,264 (+5.6%) |
| BARCLAYS PLC | 30,370 | 628,923 | +598,553 (+1970.9%) |
| DIMENSIONAL FUND ADVISORS LP | 98,776 | 148,452 | +49,676 (+50.3%) |
| Connor, Clark & Lunn Investment Management Ltd. | 164,064 | 191,714 | +27,650 (+16.9%) |
| Squarepoint Ops LLC | 11,698 | 34,322 | +22,624 (+193.4%) |
| STATE STREET CORP | 337,400 | 359,878 | +22,478 (+6.7%) |
| JANE STREET GROUP, LLC | 10,273 | 32,581 | +22,308 (+217.2%) |
| NOMURA HOLDINGS INC | 25,200 | 35,200 | +10,000 (+39.7%) |
| BANK OF AMERICA CORP /DE/ | 4,617 | 8,219 | +3,602 (+78.0%) |
| SBI Securities Co., Ltd. | 5 | 95 | +90 (+1800.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Exome Asset Management LLC | 1,439,604 | 499,587 | -940,017 (-65.3%) |
| Ariose Capital Management Ltd | 1,704,393 | 1,363,515 | -340,878 (-20.0%) |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,338,034 | 1,000,000 | -2,338,034 (-70.0%) |
| UBS Group AG | 295,078 | 181,776 | -113,302 (-38.4%) |
| GOLDMAN SACHS GROUP INC | 218,470 | 140,946 | -77,524 (-35.5%) |
| JPMORGAN CHASE & CO | 150,164 | 131,830 | -18,334 (-12.2%) |
| CITIGROUP INC | 22,233 | 6,039 | -16,194 (-72.8%) |
| GEODE CAPITAL MANAGEMENT, LLC | 54,562 | 45,084 | -9,478 (-17.4%) |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 9,865 | 2,947 | -6,918 (-70.1%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,949 | 47,479 | -6,470 (-12.0%) |
| SG Americas Securities, LLC | 463,894 | 36,481 | -427,413 (-92.1%) |
| BNP PARIBAS ARBITRAGE, SA | 119,512 | 116,705 | -2,807 (-2.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| SUPERSTRING CAPITAL MANAGEMENT LP | 139,886 | $529 |
| LMR Partners LLP | 100,000 | $378 |
| RENAISSANCE TECHNOLOGIES LLC | 63,600 | $240 |
| abrdn plc | 43,738 | $165 |
| Walleye Capital LLC | 11,000 | $42 |