Ticker: NGVT CUSIP: 45688C107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| EVR Research LP | 100,000 | $5,918 |
| CWA Asset Management Group, LLC | 22,051 | $1,305 |
| Pacer Advisors, Inc. | 163,228 | $9,660 |
| Callan Family Office, LLC | 17,260 | $1,021 |
| Penn Capital Management Company, LLC | 6,249 | $370 |
| SUMMIT SECURITIES GROUP LLC | 3,005 | $178 |
| Allspring Global Investments Holdings, LLC | 134,517 | $8,083 |
| Susquehanna Portfolio Strategies, LLC | 18,797 | $1,112 |
| FIRST TRUST ADVISORS LP | 104,499 | $6,184 |
| CAXTON ASSOCIATES LLP | 3,999 | $237 |
| Aster Capital Management (DIFC) Ltd | 352 | $21 |
| Vestcor Inc | 10,533 | $1 |
| CANADA PENSION PLAN INVESTMENT BOARD | 10,700 | $633 |
| Pinnacle Wealth Planning Services, Inc. | 680 | $40 |
| Creative Planning | 3,570 | $211 |
| AdvisorNet Financial, Inc | 601 | $36 |
| MEEDER ASSET MANAGEMENT INC | 561 | $33 |
| ASSETMARK, INC | 1,445 | $86 |
| Kestra Advisory Services, LLC | 788 | $47 |
| Global Retirement Partners, LLC | 451 | $27 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Simcoe Capital Management, LLC | 933,455 | 1,020,945 | +87,490 (+9.4%) |
| Harvey Partners, LLC | 601,000 | 629,430 | +28,430 (+4.7%) |
| Alpha Wave Global, LP | 152,118 | 190,978 | +38,860 (+25.5%) |
| ROYCE & ASSOCIATES LP | 1,032,099 | 1,111,158 | +79,059 (+7.7%) |
| Edgestream Partners, L.P. | 51,112 | 90,318 | +39,206 (+76.7%) |
| RICE HALL JAMES & ASSOCIATES, LLC | 334,042 | 337,495 | +3,453 (+1.0%) |
| Boston Partners | 256,776 | 620,360 | +363,584 (+141.6%) |
| State of Wyoming | 5,539 | 11,663 | +6,124 (+110.6%) |
| XTX Topco Ltd | 4,138 | 21,075 | +16,937 (+409.3%) |
| Dynamic Technology Lab Private Ltd | 3,660 | 7,031 | +3,371 (+92.1%) |
| PRINCIPAL FINANCIAL GROUP INC | 176,330 | 652,237 | +475,907 (+269.9%) |
| BROWN ADVISORY INC | 902,085 | 1,040,944 | +138,859 (+15.4%) |
| STATE OF WISCONSIN INVESTMENT BOARD | 41,948 | 135,442 | +93,494 (+222.9%) |
| Rockefeller Capital Management L.P. | 2,314 | 94,830 | +92,516 (+3998.1%) |
| CenterBook Partners LP | 96,334 | 99,501 | +3,167 (+3.3%) |
| Russell Investments Group, Ltd. | 233,741 | 301,923 | +68,182 (+29.2%) |
| INTECH INVESTMENT MANAGEMENT LLC | 13,744 | 28,389 | +14,645 (+106.6%) |
| GOLDMAN SACHS GROUP INC | 178,418 | 424,038 | +245,620 (+137.7%) |
| VICTORY CAPITAL MANAGEMENT INC | 807,752 | 867,915 | +60,163 (+7.4%) |
| SEI INVESTMENTS CO | 65,733 | 108,002 | +42,269 (+64.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 433,706 | 273,005 | -160,701 (-37.1%) |
| Villanova Investment Management Co LLC | 61,687 | 59,960 | -1,727 (-2.8%) |
| PALISADE CAPITAL MANAGEMENT, LP | 594,074 | 529,585 | -64,489 (-10.9%) |
| SEGALL BRYANT & HAMILL, LLC | 1,298,661 | 1,218,345 | -80,316 (-6.2%) |
| PATTEN & PATTEN INC/TN | 165,051 | 147,213 | -17,838 (-10.8%) |
| CastleKnight Management LP | 99,743 | 74,443 | -25,300 (-25.4%) |
| TRILLIUM ASSET MANAGEMENT, LLC | 109,034 | 92,961 | -16,073 (-14.7%) |
| Versor Investments LP | 11,167 | 8,830 | -2,337 (-20.9%) |
| AlphaQuest LLC | 6,267 | 922 | -5,345 (-85.3%) |
| MARSHALL WACE, LLP | 228,201 | 71,123 | -157,078 (-68.8%) |
| MILLENNIUM MANAGEMENT LLC | 1,189,524 | 923,077 | -266,447 (-22.4%) |
| LONDON CO OF VIRGINIA | 469,478 | 448,770 | -20,708 (-4.4%) |
| Quantbot Technologies LP | 7,518 | 252 | -7,266 (-96.6%) |
| NBC SECURITIES, INC. | 8,226 | 5,302 | -2,924 (-35.5%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 155,291 | 71,480 | -83,811 (-54.0%) |
| UBS ASSET MANAGEMENT AMERICAS INC | 295,132 | 159,524 | -135,608 (-45.9%) |
| Y-Intercept (Hong Kong) Ltd | 12,814 | 7,474 | -5,340 (-41.7%) |
| OPPENHEIMER ASSET MANAGEMENT INC. | 23,289 | 14,705 | -8,584 (-36.9%) |
| WELLINGTON MANAGEMENT GROUP LLP | 2,027,419 | 1,920,356 | -107,063 (-5.3%) |
| Squarepoint Ops LLC | 47,519 | 6,827 | -40,692 (-85.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Quaker Capital Investments, LLC | 74,635 | $4,119 |
| Range Financial Group LLC | 31,139 | $1,719 |
| Numerai GP LLC | 14,083 | $777 |
| EntryPoint Capital, LLC | 5,216 | $288 |
| iSAM Funds (UK) Ltd | 7,520 | $415 |
| HGK ASSET MANAGEMENT INC | 10,334 | $570 |
| nVerses Capital, LLC | 2,900 | $113 |
| Trexquant Investment LP | 37,022 | $2,043 |
| MACQUARIE GROUP LTD | 130,007 | $7,175 |
| Entropy Technologies, LP | 6,549 | $361 |
| Engineers Gate Manager LP | 24,460 | $1,350 |
| HOWE & RUSLING INC | 4,111 | $227 |
| Aquatic Capital Management LLC | 9,111 | $503 |
| Lighthouse Investment Partners, LLC | 5,000 | $276 |
| JANE STREET GROUP, LLC | 130,566 | $7,206 |
| Brevan Howard Capital Management LP | 12,999 | $717 |
| ExodusPoint Capital Management, LP | 9,044 | $499 |
| MACKENZIE FINANCIAL CORP | 15,737 | $869 |
| OMERS ADMINISTRATION Corp | 5,700 | $315 |
| CIBC WORLD MARKET INC. | 8,567 | $473 |