Ticker: NABL CUSIP: 62878D100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Diametric Capital, LP | 46,749 | $350 |
| GWN SECURITIES INC. | 45,457 | $340 |
| Alpine Global Management, LLC | 24,324 | $182 |
| Polymer Capital Management (US) LLC | 21,938 | $164 |
| GSA CAPITAL PARTNERS LLP | 54,803 | $0 |
| Brooklyn Investment Group | 20,992 | $156 |
| MIRABELLA FINANCIAL SERVICES LLP | 14,289 | $107 |
| FourThought Financial Partners, LLC | 13,891 | $104 |
| ZACKS INVESTMENT MANAGEMENT | 69,333 | $519 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12,832 | $96 |
| CAXTON ASSOCIATES LLP | 29,619 | $222 |
| Man Group plc | 136,495 | $1,021 |
| Voleon Capital Management LP | 24,574 | $184 |
| CREDIT AGRICOLE S A | 100,000 | $748 |
| XTX Topco Ltd | 15,694 | $117 |
| Jump Financial, LLC | 29,053 | $217 |
| Aster Capital Management (DIFC) Ltd | 1,706 | $13 |
| Centiva Capital, LP | 17,500 | $131 |
| Schonfeld Strategic Advisors LLC | 12,501 | $94 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 11,393 | $85 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Applied Fundamental Research, LLC | 1,059,149 | 1,252,829 | +193,680 (+18.3%) |
| Topline Capital Management, LLC | 454,495 | 1,387,181 | +932,686 (+205.2%) |
| CenterBook Partners LP | 818,184 | 1,084,990 | +266,806 (+32.6%) |
| Edgestream Partners, L.P. | 610,076 | 802,453 | +192,377 (+31.5%) |
| Campbell & CO Investment Adviser LLC | 35,010 | 89,008 | +53,998 (+154.2%) |
| Impact Partnership Wealth, LLC | 18,274 | 33,574 | +15,300 (+83.7%) |
| Engineers Gate Manager LP | 58,117 | 154,645 | +96,528 (+166.1%) |
| ExodusPoint Capital Management, LP | 60,032 | 179,354 | +119,322 (+198.8%) |
| TWO SIGMA INVESTMENTS, LP | 429,625 | 685,851 | +256,226 (+59.6%) |
| Conestoga Capital Advisors, LLC | 208,845 | 252,775 | +43,930 (+21.0%) |
| State of Wyoming | 44,662 | 53,605 | +8,943 (+20.0%) |
| Qube Research & Technologies Ltd | 322,761 | 576,951 | +254,190 (+78.8%) |
| DIMENSIONAL FUND ADVISORS LP | 4,013,514 | 4,296,098 | +282,584 (+7.0%) |
| MARSHALL WACE, LLP | 32,466 | 200,668 | +168,202 (+518.1%) |
| TWO SIGMA ADVISERS, LP | 295,800 | 405,200 | +109,400 (+37.0%) |
| BNP PARIBAS ARBITRAGE, SA | 48,521 | 249,667 | +201,146 (+414.6%) |
| RENAISSANCE TECHNOLOGIES LLC | 401,800 | 523,000 | +121,200 (+30.2%) |
| MORGAN STANLEY | 1,085,431 | 1,346,084 | +260,653 (+24.0%) |
| GOLDMAN SACHS GROUP INC | 182,389 | 370,079 | +187,690 (+102.9%) |
| UBS Group AG | 249,152 | 413,492 | +164,340 (+66.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Sunriver Management LLC | 6,211,878 | 6,134,573 | -77,305 (-1.2%) |
| ArrowMark Colorado Holdings LLC | 3,157,615 | 2,444,397 | -713,218 (-22.6%) |
| DARK FOREST CAPITAL MANAGEMENT LP | 199,697 | 33,969 | -165,728 (-83.0%) |
| AlphaQuest LLC | 110,972 | 45,524 | -65,448 (-59.0%) |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 140,276 | 81,986 | -58,290 (-41.6%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 381,113 | 12,417 | -368,696 (-96.7%) |
| MILLENNIUM MANAGEMENT LLC | 786,881 | 241,394 | -545,487 (-69.3%) |
| Susquehanna Portfolio Strategies, LLC | 51,444 | 14,710 | -36,734 (-71.4%) |
| VANGUARD GROUP INC | 10,074,962 | 9,779,211 | -295,751 (-2.9%) |
| SRS Capital Advisors, Inc. | 23,402 | 337 | -23,065 (-98.6%) |
| JPMORGAN CHASE & CO | 359,727 | 167,572 | -192,155 (-53.4%) |
| AQR CAPITAL MANAGEMENT LLC | 887,361 | 762,244 | -125,117 (-14.1%) |
| IEQ CAPITAL, LLC | 121,271 | 61,640 | -59,631 (-49.2%) |
| STATE STREET CORP | 3,791,423 | 3,685,471 | -105,952 (-2.8%) |
| Bank of New York Mellon Corp | 489,341 | 410,629 | -78,712 (-16.1%) |
| Public Sector Pension Investment Board | 291,879 | 257,933 | -33,946 (-11.6%) |
| VICTORY CAPITAL MANAGEMENT INC | 66,934 | 11,524 | -55,410 (-82.8%) |
| PDT Partners, LLC | 18,687 | 12,310 | -6,377 (-34.1%) |
| CITADEL ADVISORS LLC | 411,806 | 362,945 | -48,861 (-11.9%) |
| Verition Fund Management LLC | 106,734 | 81,200 | -25,534 (-23.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Crescent Park Management, L.P. | 1,215,057 | $9,477 |
| SCALAR GAUGE MANAGEMENT, LLC | 500,534 | $3,904 |
| DC Investments Management, LLC | 52,395 | $409 |
| Papamarkou Wellner Asset Management inc. | 19,925 | $155 |
| MACQUARIE GROUP LTD | 3,460,394 | $26,991 |
| EntryPoint Capital, LLC | 19,564 | $153 |
| iSAM Funds (UK) Ltd | 12,972 | $101 |
| Y-Intercept (Hong Kong) Ltd | 96,499 | $753 |
| FOX RUN MANAGEMENT, L.L.C. | 13,171 | $103 |
| FIRST TRUST ADVISORS LP | 93,068 | $726 |
| Aquatic Capital Management LLC | 15,256 | $119 |
| Ethic Inc. | 16,088 | $125 |
| NORGES BANK | 40,395 | $327 |
| GROUP ONE TRADING, L.P. | 18,100 | $141 |
| Vanguard Personalized Indexing Management, LLC | 10,550 | $82 |
| OMERS ADMINISTRATION Corp | 10,300 | $80 |
| CAPTRUST FINANCIAL ADVISORS | 12,813 | $100 |
| Pacer Advisors, Inc. | 10,243 | $80 |
| Quarry LP | 1,070 | $8 |
| Wealthspire Advisors, LLC | 619 | $5 |