Ticker: NGG CUSIP: 636274409 Class: SPONSORED ADR NE
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Capital Innovations LLC | 84,370 | $6,526 |
| BRANDES INVESTMENT PARTNERS, LP | 780,474 | $60,372 |
| Cape Investment Advisory, Inc. | 8,814 | $682 |
| Legacy Wealth Asset Management, LLC | 9,182 | $710 |
| Blueshift Asset Management, LLC | 7,499 | $580 |
| Navis Wealth Advisors, LLC | 4,170 | $323 |
| EntryPoint Capital, LLC | 3,631 | $281 |
| R Squared Ltd | 3,137 | $243 |
| Laird Norton Wetherby Trust Company, LLC | 21,558 | $1,689 |
| New Republic Capital, LLC | 2,948 | $231 |
| Sivia Capital Partners, LLC | 3,349 | $259 |
| Aigen Investment Management, LP | 3,582 | $277 |
| B. Riley Wealth Advisors, Inc. | 10,668 | $825 |
| Perpetual Ltd | 30,340 | $2,347 |
| Venturi Wealth Management, LLC | 5,579 | $432 |
| FLOW TRADERS U.S. LLC | 17,151 | $1 |
| Frank, Rimerman Advisors LLC | 3,693 | $286 |
| MONEY CONCEPTS CAPITAL CORP | 3,703 | $286 |
| Kathmere Capital Management, LLC | 2,876 | $222 |
| Garner Asset Management Corp | 649 | $50 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ABC ARBITRAGE SA | 239,559 | 312,202 | +72,643 (+30.3%) |
| Farringdon Capital, Ltd. | 11,162 | 46,083 | +34,921 (+312.9%) |
| M. Kulyk & Associates, LLC | 77,115 | 87,068 | +9,953 (+12.9%) |
| Abel Hall, LLC | 3,486 | 16,019 | +12,533 (+359.5%) |
| Guardian Partners Inc. | 165,908 | 173,539 | +7,631 (+4.6%) |
| STRATEGY ASSET MANAGERS LLC | 41,443 | 47,843 | +6,400 (+15.4%) |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 671,143 | 709,485 | +38,342 (+5.7%) |
| First Pacific Financial | 6 | 11,667 | +11,661 (+194350.0%) |
| Raleigh Capital Management Inc. | 32,387 | 33,927 | +1,540 (+4.8%) |
| Brooklyn Investment Group | 9,252 | 28,485 | +19,233 (+207.9%) |
| CIDEL ASSET MANAGEMENT INC | 60,327 | 71,157 | +10,830 (+18.0%) |
| SG Americas Securities, LLC | 1,876 | 892,580 | +890,704 (+47478.9%) |
| Cullen Capital Management, LLC | 731,561 | 761,975 | +30,414 (+4.2%) |
| Callan Family Office, LLC | 14,251 | 45,940 | +31,689 (+222.4%) |
| Connor, Clark & Lunn Investment Management Ltd. | 14,165 | 225,284 | +211,119 (+1490.4%) |
| Ramirez Asset Management, Inc. | 62,717 | 65,608 | +2,891 (+4.6%) |
| Qtron Investments LLC | 6,387 | 12,942 | +6,555 (+102.6%) |
| May Hill Capital, LLC | 3,740 | 7,810 | +4,070 (+108.8%) |
| Vestmark Advisory Solutions, Inc. | 18,328 | 49,262 | +30,934 (+168.8%) |
| Schonfeld Strategic Advisors LLC | 47,321 | 113,725 | +66,404 (+140.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 282,100 | 244,900 | -37,200 (-13.2%) |
| RENAISSANCE TECHNOLOGIES LLC | 3,009,986 | 2,415,286 | -594,700 (-19.8%) |
| First County Bank /CT/ | 11,058 | 8,588 | -2,470 (-22.3%) |
| BANK OF MONTREAL /CAN/ | 1,669,191 | 458,163 | -1,211,028 (-72.6%) |
| Aquatic Capital Management LLC | 65,535 | 36,460 | -29,075 (-44.4%) |
| Summit Global Investments | 49,395 | 31,624 | -17,771 (-36.0%) |
| Naviter Wealth, LLC | 23,114 | 19,294 | -3,820 (-16.5%) |
| Caitong International Asset Management Co., Ltd | 2,159 | 706 | -1,453 (-67.3%) |
| HENNESSY ADVISORS INC | 185,544 | 180,644 | -4,900 (-2.6%) |
| JCIC Asset Management Inc. | 31,125 | 30,590 | -535 (-1.7%) |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 117,806 | 113,763 | -4,043 (-3.4%) |
| Future Fund LLC | 8,239 | 7,252 | -987 (-12.0%) |
| ALBERT D MASON INC | 14,712 | 14,534 | -178 (-1.2%) |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 11,396 | 7,702 | -3,694 (-32.4%) |
| Code Waechter LLC | 12,019 | 11,794 | -225 (-1.9%) |
| Retirement Planning Co of New England, Inc. | 16,798 | 16,447 | -351 (-2.1%) |
| OSAIC HOLDINGS, INC. | 117,883 | 41,767 | -76,116 (-64.6%) |
| TD PRIVATE CLIENT WEALTH LLC | 82,441 | 76,432 | -6,009 (-7.3%) |
| TRED AVON FAMILY WEALTH, LLC | 9,933 | 9,455 | -478 (-4.8%) |
| Entropy Technologies, LP | 14,289 | 11,912 | -2,377 (-16.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| TECTONIC ADVISORS LLC | 36,321 | $2,639 |
| PharVision Advisers, LLC | 3,840 | $279 |
| Campbell & CO Investment Adviser LLC | 15,033 | $1,092 |
| Legacy Financial Advisors, Inc. | 6,760 | $491 |
| WRAPMANAGER INC | 3,062 | $223 |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH | 3,509 | $255 |
| Mission Creek Capital Partners, Inc. | 3,762 | $273 |
| Virtus Investment Advisers, LLC | 2,433 | $177 |
| TWO SIGMA SECURITIES, LLC | 3,807 | $277 |
| Gladstone Institutional Advisory LLC | 7,722 | $561 |
| Quantbot Technologies LP | 9,346 | $679 |
| Procyon Advisors, LLC | 4,401 | $320 |
| PARK AVENUE SECURITIES LLC | 47,594 | $3 |
| Icon Wealth Advisors, LLC | 2,025 | $147 |
| Hopwood Financial Services, Inc. | 275 | $20 |
| Kovitz Investment Group Partners, LLC | 10,077 | $732 |
| Sigma Planning Corp | 3,317 | $241 |
| Pathway Financial Advisers, LLC | 430 | $31 |
| Equitable Holdings, Inc. | 4,154 | $302 |
| Virtu Financial LLC | 4,774 | $0 |