Ticker: NVEC CUSIP: 629445206 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 13,811 | $819 |
| Brevan Howard Capital Management LP | 4,199 | $249 |
| GSA CAPITAL PARTNERS LLP | 3,542 | $0 |
| Virtu Financial LLC | 5,798 | $0 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,701 | $457 |
| CITADEL ADVISORS LLC | 6,165 | $366 |
| NISA INVESTMENT ADVISORS, LLC | 237 | $14 |
| UBS ASSET MANAGEMENT AMERICAS INC | 43 | $3 |
| OPTIMA CAPITAL LLC | 9 | $1 |
| Physician Wealth Advisors, Inc. | 8 | $0 |
| TUCKER ASSET MANAGEMENT LLC | 5 | $0 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3 | $0 |
| State of Alaska, Department of Revenue | 818 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Silverberg Bernstein Capital Management LLC | 68,007 | 70,477 | +2,470 (+3.6%) |
| Penserra Capital Management LLC | 377,845 | 551,045 | +173,200 (+45.8%) |
| Militia Capital Partners, LP | 22,097 | 24,000 | +1,903 (+8.6%) |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 86,690 | 101,770 | +15,080 (+17.4%) |
| RENAISSANCE TECHNOLOGIES LLC | 154,400 | 179,132 | +24,732 (+16.0%) |
| MARSHALL WACE, LLP | 28,698 | 42,206 | +13,508 (+47.1%) |
| TWO SIGMA INVESTMENTS, LP | 43,759 | 54,846 | +11,087 (+25.3%) |
| BlackRock, Inc. | 345,896 | 365,291 | +19,395 (+5.6%) |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 6,372 | 14,106 | +7,734 (+121.4%) |
| Quantinno Capital Management LP | 5,460 | 9,362 | +3,902 (+71.5%) |
| JANE STREET GROUP, LLC | 8,949 | 14,609 | +5,660 (+63.2%) |
| GOLDMAN SACHS GROUP INC | 21,376 | 26,957 | +5,581 (+26.1%) |
| Handelsbanken Fonder AB | 63,027 | 102,592 | +39,565 (+62.8%) |
| Russell Investments Group, Ltd. | 68,310 | 71,367 | +3,057 (+4.5%) |
| Creative Planning | 5,948 | 8,722 | +2,774 (+46.6%) |
| UBS Group AG | 19,374 | 21,965 | +2,591 (+13.4%) |
| NORTHERN TRUST CORP | 43,560 | 45,101 | +1,541 (+3.5%) |
| Tower Research Capital LLC (TRC) | 309 | 937 | +628 (+203.2%) |
| BANK OF AMERICA CORP /DE/ | 4,104 | 5,213 | +1,109 (+27.0%) |
| BARCLAYS PLC | 6,863 | 7,545 | +682 (+9.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Bridge City Capital, LLC | 47,495 | 41,917 | -5,578 (-11.7%) |
| Merrion Investment Management Co, LLC | 43,200 | 42,700 | -500 (-1.2%) |
| ROYCE & ASSOCIATES LP | 349,506 | 261,822 | -87,684 (-25.1%) |
| Ranger Investment Management, L.P. | 129,345 | 120,580 | -8,765 (-6.8%) |
| ISTHMUS PARTNERS, LLC | 50,998 | 50,163 | -835 (-1.6%) |
| Legato Capital Management LLC | 10,472 | 5,387 | -5,085 (-48.6%) |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 215,397 | 144,212 | -71,185 (-33.0%) |
| STATE STREET CORP | 219,073 | 177,923 | -41,150 (-18.8%) |
| JPMORGAN CHASE & CO | 47,447 | 17,366 | -30,081 (-63.4%) |
| CITIGROUP INC | 15,337 | 3,950 | -11,387 (-74.2%) |
| RAYMOND JAMES FINANCIAL INC | 18,929 | 8,549 | -10,380 (-54.8%) |
| MORGAN STANLEY | 62,681 | 53,447 | -9,234 (-14.7%) |
| ROYAL BANK OF CANADA | 9,470 | 659 | -8,811 (-93.0%) |
| RHUMBLINE ADVISERS | 55,968 | 51,420 | -4,548 (-8.1%) |
| AQR CAPITAL MANAGEMENT LLC | 7,839 | 3,977 | -3,862 (-49.3%) |
| ENVESTNET ASSET MANAGEMENT INC | 5,767 | 3,599 | -2,168 (-37.6%) |
| DEUTSCHE BANK AG\ | 29,253 | 27,849 | -1,404 (-4.8%) |
| WELLS FARGO & COMPANY/MN | 21,601 | 20,703 | -898 (-4.2%) |
| TWO SIGMA ADVISERS, LP | 13,000 | 12,400 | -600 (-4.6%) |
| EXCHANGE TRADED CONCEPTS, LLC | 4,173 | 3,704 | -469 (-11.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Cardinal Capital Management | 17,500 | $1,142 |
| Annis Gardner Whiting Capital Advisors, LLC | 5,300 | $346 |
| CSM Advisors, LLC | 32,975 | $2 |
| Cornerstone Planning Group LLC | 547 | $57 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 18,713 | $1,221 |
| CIBC Private Wealth Group, LLC | 746 | $49 |
| Aquatic Capital Management LLC | 327 | $21 |
| Advisory Services Network, LLC | 155 | $10 |
| FIFTH THIRD BANCORP | 68 | $4 |
| COMERICA BANK | 57 | $4 |
| Atlantic Union Bankshares Corp | 50 | $3 |
| PRINCIPAL SECURITIES, INC. | 45 | $3 |
| Farther Finance Advisors, LLC | 20 | $1 |
| IFP Advisors, Inc | 5 | $0 |
| Tortoise Investment Management, LLC | 1 | $0 |