Ticker: NSP CUSIP: 45778Q107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Solas Capital Management, LLC | 182,132 | $7,052 |
| Western Standard LLC | 215,600 | $8,348 |
| 22NW, LP | 96,300 | $3,729 |
| FORMULA GROWTH LTD | 46,700 | $1,808 |
| CenterBook Partners LP | 146,439 | $5,670 |
| Campbell & CO Investment Adviser LLC | 30,029 | $1,163 |
| Versor Investments LP | 10,700 | $414 |
| Counterpoint Mutual Funds LLC | 20,969 | $812 |
| Brooklyn Investment Group | 18,947 | $734 |
| ARGA Investment Management, LP | 40,270 | $1,559 |
| Public Sector Pension Investment Board | 233,610 | $9,045 |
| Inscription Capital, LLC | 8,821 | $342 |
| Jefferies Financial Group Inc. | 76,007 | $2,943 |
| FourThought Financial Partners, LLC | 6,263 | $243 |
| Vident Advisory, LLC | 23,017 | $891 |
| XTX Topco Ltd | 7,726 | $299 |
| Bridgewater Associates, LP | 26,210 | $1,015 |
| Maryland State Retirement & Pension System | 5,285 | $205 |
| GUGGENHEIM CAPITAL LLC | 10,037 | $389 |
| Cerity Partners LLC | 9,009 | $349 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Sovereign's Capital Management, LLC | 118,788 | 172,444 | +53,656 (+45.2%) |
| REINHART PARTNERS, LLC. | 2,202,326 | 2,745,035 | +542,709 (+24.6%) |
| PDT Partners, LLC | 16,702 | 108,662 | +91,960 (+550.6%) |
| ROYCE & ASSOCIATES LP | 527,793 | 792,834 | +265,041 (+50.2%) |
| EARNEST PARTNERS LLC | 1,400,086 | 1,582,949 | +182,863 (+13.1%) |
| Advisors Asset Management, Inc. | 22,430 | 71,373 | +48,943 (+218.2%) |
| HARBOR CAPITAL ADVISORS, INC. | 59,995 | 75,497 | +15,502 (+25.8%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 362,404 | 457,362 | +94,958 (+26.2%) |
| AQR CAPITAL MANAGEMENT LLC | 124,016 | 483,085 | +359,069 (+289.5%) |
| TWO SIGMA ADVISERS, LP | 188,080 | 317,880 | +129,800 (+69.0%) |
| WINTON GROUP Ltd | 10,815 | 20,917 | +10,102 (+93.4%) |
| GOLDMAN SACHS GROUP INC | 611,834 | 1,471,160 | +859,326 (+140.5%) |
| D. E. Shaw & Co., Inc. | 626,880 | 899,840 | +272,960 (+43.5%) |
| BALYASNY ASSET MANAGEMENT L.P. | 36,618 | 183,764 | +147,146 (+401.8%) |
| Invesco Ltd. | 522,155 | 1,137,255 | +615,100 (+117.8%) |
| BANK OF AMERICA CORP /DE/ | 1,317,126 | 2,321,745 | +1,004,619 (+76.3%) |
| Squarepoint Ops LLC | 51,838 | 171,581 | +119,743 (+231.0%) |
| WOODSTOCK CORP | 7,924 | 11,322 | +3,398 (+42.9%) |
| MARKEL GROUP INC. | 131,728 | 152,873 | +21,145 (+16.1%) |
| BlackRock, Inc. | 4,260,796 | 5,352,098 | +1,091,302 (+25.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| VALUE HOLDINGS MANAGEMENT CO. LLC | 238,198 | 190,198 | -48,000 (-20.2%) |
| Trinity Legacy Partners, LLC | 193,076 | 179,076 | -14,000 (-7.3%) |
| Mawer Investment Management Ltd. | 2,623,279 | 1,200,192 | -1,423,087 (-54.2%) |
| HITE Hedge Asset Management LLC | 93,901 | 51,451 | -42,450 (-45.2%) |
| Perbak Capital Partners LLP | 22,225 | 11,114 | -11,111 (-50.0%) |
| DARK FOREST CAPITAL MANAGEMENT LP | 71,561 | 46,580 | -24,981 (-34.9%) |
| River Road Asset Management, LLC | 764,813 | 729,239 | -35,574 (-4.7%) |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 860,020 | 748,002 | -112,018 (-13.0%) |
| Quantbot Technologies LP | 40,102 | 18,002 | -22,100 (-55.1%) |
| GSA CAPITAL PARTNERS LLP | 27,740 | 8,529 | -19,211 (-69.3%) |
| Numerai GP LLC | 11,898 | 6,821 | -5,077 (-42.7%) |
| MILLENNIUM MANAGEMENT LLC | 539,760 | 46,293 | -493,467 (-91.4%) |
| LOGAN CAPITAL MANAGEMENT INC | 72,466 | 65,717 | -6,749 (-9.3%) |
| RENAISSANCE TECHNOLOGIES LLC | 261,400 | 137,100 | -124,300 (-47.6%) |
| TWO SIGMA INVESTMENTS, LP | 470,820 | 372,976 | -97,844 (-20.8%) |
| BNP PARIBAS ARBITRAGE, SA | 242,571 | 11,911 | -230,660 (-95.1%) |
| ROYAL BANK OF CANADA | 487,152 | 7,613 | -479,539 (-98.4%) |
| Russell Investments Group, Ltd. | 260,433 | 148,909 | -111,524 (-42.8%) |
| Ensign Peak Advisors, Inc | 80,374 | 2,158 | -78,216 (-97.3%) |
| Ameritas Investment Partners, Inc. | 9,724 | 3,015 | -6,709 (-69.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| STADIUM CAPITAL MANAGEMENT LLC | 263,715 | $12,975 |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 915,236 | $45,030 |
| Profit Investment Management, LLC | 17,233 | $848 |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 27,893 | $1,372 |
| Chapman Investment Management, LLC | 5,357 | $264 |
| nVerses Capital, LLC | 2,700 | $238 |
| Harbor Asset Planning, Inc. | 2,863 | $141 |
| Bridgefront Capital, LLC | 7,978 | $393 |
| FOX RUN MANAGEMENT, L.L.C. | 12,407 | $610 |
| Y-Intercept (Hong Kong) Ltd | 61,123 | $3,007 |
| Engineers Gate Manager LP | 110,961 | $5,459 |
| iSAM Funds (UK) Ltd | 5,985 | $294 |
| TWINBEECH CAPITAL LP | 22,866 | $1,125 |
| Sender Co & Partners, Inc. | 5,182 | $255 |
| FIL Ltd | 445,457 | $21,916 |
| Lombard Odier Asset Management (USA) Corp | 8,377 | $412 |
| Accordant Advisory Group Inc | 1,200 | $59 |
| Bayforest Capital Ltd | 1,178 | $58 |
| Schonfeld Strategic Advisors LLC | 55,156 | $2,714 |
| Brevan Howard Capital Management LP | 32,330 | $1,591 |