Ticker: NVR CUSIP: 62944T105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| EMG Holdings, L.P. | 250 | $1,823 |
| Junto Capital Management LP | 5,151 | $37,565 |
| OSTERWEIS CAPITAL MANAGEMENT INC | 2,625 | $19,144 |
| Quadrature Capital Ltd | 9,002 | $65,650 |
| Regency Capital Management Inc.\DE | 159 | $1,160 |
| ELEVATUS WELATH MANAGEMENT | 234 | $1,707 |
| LECAP ASSET MANAGEMENT LTD | 130 | $948 |
| denkapparat Operations GmbH | 64 | $467 |
| Elevate Capital Advisors, LLC | 50 | $368 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 1,592 | $364 |
| DoubleLine ETF Adviser LP | 61 | $445 |
| FOX RUN MANAGEMENT, L.L.C. | 108 | $788 |
| Abel Hall, LLC | 56 | $408 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 547 | $3,989 |
| MANGROVE PARTNERS IM, LLC | 139 | $1,014 |
| MEEDER ASSET MANAGEMENT INC | 186 | $1,356 |
| Bayforest Capital Ltd | 21 | $153 |
| AIA Group Ltd | 530 | $3,865 |
| MARSHALL WACE, LLP | 6,203 | $45,237 |
| V-Square Quantitative Management LLC | 78 | $569 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| AMIRAL GESTION | 1,978 | 2,397 | +419 (+21.2%) |
| MARSHFIELD ASSOCIATES | 25,042 | 26,855 | +1,813 (+7.2%) |
| Berkeley, Inc | 1,880 | 1,919 | +39 (+2.1%) |
| Venator Management LLC | 2,893 | 2,924 | +31 (+1.1%) |
| Lakewood Asset Management LLC | 545 | 554 | +9 (+1.7%) |
| Machina Capital S.A.S. | 59 | 396 | +337 (+571.2%) |
| XTX Topco Ltd | 236 | 1,317 | +1,081 (+458.1%) |
| Corient Private Wealth LLC | 8,980 | 45,572 | +36,592 (+407.5%) |
| AlphaQuest LLC | 40 | 599 | +559 (+1397.5%) |
| Entropy Technologies, LP | 220 | 670 | +450 (+204.5%) |
| Quantbot Technologies LP | 222 | 767 | +545 (+245.5%) |
| Assenagon Asset Management S.A. | 7,487 | 15,318 | +7,831 (+104.6%) |
| Davidson Kahn Capital Management, LLC | 318 | 324 | +6 (+1.9%) |
| Westerkirk Capital Inc. | 257 | 395 | +138 (+53.7%) |
| Salvus Wealth Management, LLC | 330 | 335 | +5 (+1.5%) |
| Elgethun Capital Management | 606 | 640 | +34 (+5.6%) |
| OSSIAM | 81 | 859 | +778 (+960.5%) |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 21,481 | 24,783 | +3,302 (+15.4%) |
| Empowered Funds, LLC | 106 | 751 | +645 (+608.5%) |
| Roundview Capital LLC | 625 | 741 | +116 (+18.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Ground Swell Capital, LLC | 84 | $675 |
| STANCE CAPITAL LLC | 160 | $1,286 |
| Aster Capital Management (DIFC) Ltd | 73 | $587 |
| Argyle Capital Partners, LLC | 40 | $321 |
| Canton Hathaway, LLC | 125 | $1,004 |
| Schonfeld Strategic Advisors LLC | 2,594 | $20,842 |
| Nearwater Capital Markets, Ltd | 1,000 | $8,035 |
| Convergence Investment Partners, LLC | 87 | $699 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 129 | $1,036 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,432 | $11,506 |
| Qtron Investments LLC | 95 | $763 |
| IFM Investors Pty Ltd | 526 | $4,225 |
| Sageworth Trust Co | 169 | $1,358 |
| Munich Reinsurance Co Stock Corp in Munich | 278 | $2,234 |
| Catalyst Funds Management Pty Ltd | 40 | $321 |
| AlTi Global, Inc. | 246 | $1,977 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 100 | $803 |
| DRIVE WEALTH MANAGEMENT, LLC | 30 | $241 |
| SkyOak Wealth, LLC | 31 | $249 |
| Polymer Capital Management (HK) LTD | 31 | $249 |