Ticker: NFG CUSIP: 636180101 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Phocas Financial Corp. | 88,511 | $7,086 |
| Covalis Capital LLP | 97,545 | $7,809 |
| Dynamic Technology Lab Private Ltd | 23,260 | $1,862 |
| Watershed Asset Management, L.L.C. | 4,228 | $338 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 22,881 | $1,832 |
| Edgestream Partners, L.P. | 44,530 | $3,565 |
| GWN SECURITIES INC. | 7,278 | $583 |
| FORA Capital, LLC | 10,574 | $805 |
| Hillsdale Investment Management Inc. | 40,600 | $3,250 |
| FOX RUN MANAGEMENT, L.L.C. | 8,332 | $667 |
| A. D. Beadell Investment Counsel, Inc. | 3,700 | $0 |
| WealthTrust Axiom LLC | 3,430 | $275 |
| Entropy Technologies, LP | 8,692 | $696 |
| Net Worth Advisory Group | 2,705 | $217 |
| Cynosure Group, LLC | 5,394 | $432 |
| Regal Investment Advisors LLC | 7,474 | $598 |
| Private Capital Management, LLC | 5,300 | $424 |
| Caitong International Asset Management Co., Ltd | 1,130 | $90 |
| BROOKFIELD Corp /ON/ | 127,327 | $10,194 |
| Ameritas Advisory Services, LLC | 5,694 | $456 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Aventail Capital Group, LP | 439,142 | 1,090,380 | +651,238 (+148.3%) |
| Yaupon Capital Management LP | 178,106 | 1,105,979 | +927,873 (+521.0%) |
| Energy Income Partners, LLC | 2,293,416 | 2,561,069 | +267,653 (+11.7%) |
| denkapparat Operations GmbH | 5,816 | 13,082 | +7,266 (+124.9%) |
| Winthrop Partners - WNY, LLC | 100 | 4,700 | +4,600 (+4600.0%) |
| VALLEY WEALTH MANAGERS, INC. | 235,152 | 242,994 | +7,842 (+3.3%) |
| GAMCO INVESTORS, INC. ET AL | 1,408,545 | 1,445,601 | +37,056 (+2.6%) |
| WESTWOOD HOLDINGS GROUP INC | 249,032 | 366,629 | +117,597 (+47.2%) |
| AlphaQuest LLC | 23,493 | 42,962 | +19,469 (+82.9%) |
| Harvest Investment Services, LLC | 8,959 | 15,483 | +6,524 (+72.8%) |
| DARK FOREST CAPITAL MANAGEMENT LP | 27,443 | 52,570 | +25,127 (+91.6%) |
| Meiji Yasuda Asset Management Co Ltd. | 119,332 | 133,477 | +14,145 (+11.9%) |
| FLORIDA FINANCIAL ADVISORS, LLC | 14,993 | 18,194 | +3,201 (+21.3%) |
| JUPITER ASSET MANAGEMENT LTD | 465,254 | 536,734 | +71,480 (+15.4%) |
| VELA Investment Management, LLC | 23,114 | 25,806 | +2,692 (+11.6%) |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 281,200 | 313,791 | +32,591 (+11.6%) |
| Y-Intercept (Hong Kong) Ltd | 6,334 | 37,495 | +31,161 (+492.0%) |
| PRUDENTIAL FINANCIAL INC | 134,818 | 532,357 | +397,539 (+294.9%) |
| Consolidated Planning Corp | 35,640 | 41,119 | +5,479 (+15.4%) |
| Engineers Gate Manager LP | 58,550 | 100,889 | +42,339 (+72.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 60,769 | 58,990 | -1,779 (-2.9%) |
| ICON ADVISERS INC/CO | 100,868 | 92,168 | -8,700 (-8.6%) |
| EDMP, INC. | 34,430 | 33,758 | -672 (-2.0%) |
| COZAD ASSET MANAGEMENT INC | 100,255 | 51,136 | -49,119 (-49.0%) |
| MEEDER ASSET MANAGEMENT INC | 93,657 | 20,890 | -72,767 (-77.7%) |
| BERNZOTT CAPITAL ADVISORS | 51,698 | 50,695 | -1,003 (-1.9%) |
| EQUITY INVESTMENT CORP | 1,042,990 | 1,027,278 | -15,712 (-1.5%) |
| Bayforest Capital Ltd | 8,323 | 1,014 | -7,309 (-87.8%) |
| Knights of Columbus Asset Advisors LLC | 155,281 | 132,779 | -22,502 (-14.5%) |
| Morse Asset Management, Inc | 14,535 | 35 | -14,500 (-99.8%) |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 72,736 | 51,027 | -21,709 (-29.8%) |
| Horizon Investment Services, LLC | 11,198 | 6,786 | -4,412 (-39.4%) |
| ALGERT GLOBAL LLC | 196,090 | 30,676 | -165,414 (-84.4%) |
| Nicholas Investment Partners, LP | 30,464 | 11,942 | -18,522 (-60.8%) |
| Aigen Investment Management, LP | 9,977 | 2,698 | -7,279 (-73.0%) |
| Summit Global Investments | 50,391 | 25,518 | -24,873 (-49.4%) |
| SRS Capital Advisors, Inc. | 40,096 | 2,417 | -37,679 (-94.0%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 233,052 | 73,045 | -160,007 (-68.7%) |
| Genus Capital Management Inc. | 26,760 | 21,460 | -5,300 (-19.8%) |
| ONTARIO TEACHERS PENSION PLAN BOARD | 47,453 | 22,847 | -24,606 (-51.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| NKCFO LLC | 55,100 | $5 |
| Dorsey Wright & Associates | 23,030 | $2,127 |
| Longboard Asset Management, LP | 2,725 | $252 |
| Strengthening Families & Communities, LLC | 10,012 | $925 |
| Bridgefront Capital, LLC | 9,141 | $844 |
| Oak Thistle LLC | 15,382 | $1,421 |
| R Squared Ltd | 5,246 | $485 |
| TriaGen Wealth Management LLC | 7,489 | $692 |
| Ashton Thomas Private Wealth, LLC | 56,271 | $5,228 |
| nVerses Capital, LLC | 4,200 | $255 |
| SHERBROOKE PARK ADVISERS LLC | 2,479 | $229 |
| CenterBook Partners LP | 26,041 | $2,405 |
| Caerus Investment Advisors, LLC | 4,002 | $370 |
| Waterford Advisors, LLC | 3,131 | $289 |
| Trexquant Investment LP | 78,078 | $7,212 |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 2,584 | $239 |
| SHEETS SMITH WEALTH MANAGEMENT | 7,981 | $737 |
| VISION FINANCIAL MARKETS LLC | 1,200 | $111 |
| INCEPTIONR LLC | 3,666 | $339 |
| Farringdon Capital, Ltd. | 3,244 | $300 |