Ticker: EYE CUSIP: 63845R107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Tabor Asset Management, LP | 137,862 | $3,560 |
| Hook Mill Capital Partners, LP | 263,969 | $6,816 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 105,000 | $2,711 |
| Harvest Investment Services, LLC | 57,184 | $1,476 |
| Counterpoint Mutual Funds LLC | 111,338 | $2,875 |
| Round Rock Advisors, LLC | 18,717 | $483 |
| Maven Securities LTD | 63,825 | $1,648 |
| MANGROVE PARTNERS IM, LLC | 19,267 | $497 |
| BOOTHBAY FUND MANAGEMENT, LLC | 71,459 | $1,845 |
| MIRABELLA FINANCIAL SERVICES LLP | 8,477 | $219 |
| LOOMIS SAYLES & CO L P | 281,467 | $7,267 |
| MILLENNIUM MANAGEMENT LLC | 623,893 | $16,109 |
| FRED ALGER MANAGEMENT, LLC | 72,336 | $1,868 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 10,284 | $266 |
| Gotham Asset Management, LLC | 13,723 | $354 |
| Magnetar Financial LLC | 9,100 | $235 |
| Swiss Life Asset Management Ltd | 9,611 | $248 |
| Connor, Clark & Lunn Investment Management Ltd. | 11,049 | $285 |
| Pinnacle Wealth Planning Services, Inc. | 1,228 | $32 |
| Caitong International Asset Management Co., Ltd | 326 | $8 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Ararat Capital Management LP | 398,289 | 482,263 | +83,974 (+21.1%) |
| Pier Capital, LLC | 148,516 | 313,565 | +165,049 (+111.1%) |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,256,000 | 3,606,811 | +1,350,811 (+59.9%) |
| Lisanti Capital Growth, LLC | 168,928 | 197,063 | +28,135 (+16.7%) |
| OBERWEIS ASSET MANAGEMENT INC/ | 594,900 | 784,500 | +189,600 (+31.9%) |
| Uniplan Investment Counsel, Inc. | 19,538 | 76,611 | +57,073 (+292.1%) |
| Inspire Investing, LLC | 15,501 | 63,277 | +47,776 (+308.2%) |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 1,378,226 | 1,429,333 | +51,107 (+3.7%) |
| JUPITER ASSET MANAGEMENT LTD | 977,525 | 1,204,444 | +226,919 (+23.2%) |
| Woodline Partners LP | 346,241 | 728,783 | +382,542 (+110.5%) |
| Knights of Columbus Asset Advisors LLC | 40,028 | 71,942 | +31,914 (+79.7%) |
| Fiera Capital Corp | 1,063,050 | 1,415,307 | +352,257 (+33.1%) |
| ALLIANCEBERNSTEIN L.P. | 1,149,680 | 2,731,776 | +1,582,096 (+137.6%) |
| FEDERATED HERMES, INC. | 865,099 | 1,224,241 | +359,142 (+41.5%) |
| Walleye Capital LLC | 31,204 | 241,281 | +210,077 (+673.2%) |
| PharVision Advisers, LLC | 10,241 | 12,216 | +1,975 (+19.3%) |
| Boston Partners | 1,120,987 | 1,491,471 | +370,484 (+33.0%) |
| PICTON MAHONEY ASSET MANAGEMENT | 197,257 | 277,264 | +80,007 (+40.6%) |
| Allianz Asset Management GmbH | 287,431 | 619,291 | +331,860 (+115.5%) |
| WELLINGTON MANAGEMENT GROUP LLP | 4,532,200 | 5,783,699 | +1,251,499 (+27.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BWCP, LP | 927,471 | 627,521 | -299,950 (-32.3%) |
| EMERALD MUTUAL FUND ADVISERS TRUST | 966,266 | 937,540 | -28,726 (-3.0%) |
| Granite Investment Partners, LLC | 435,640 | 361,014 | -74,626 (-17.1%) |
| Hollow Brook Wealth Management LLC | 125,779 | 111,639 | -14,140 (-11.2%) |
| Bayforest Capital Ltd | 20,459 | 6,682 | -13,777 (-67.3%) |
| Wakefield Asset Management LLLP | 60,545 | 44,685 | -15,860 (-26.2%) |
| Divisadero Street Capital Management, LP | 400,550 | 351,845 | -48,705 (-12.2%) |
| Trexquant Investment LP | 317,500 | 117,680 | -199,820 (-62.9%) |
| CASTLEARK MANAGEMENT LLC | 352,276 | 299,666 | -52,610 (-14.9%) |
| Channing Capital Management, LLC | 234,115 | 168,907 | -65,208 (-27.9%) |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4,840,473 | 4,510,895 | -329,578 (-6.8%) |
| Verition Fund Management LLC | 257,545 | 14,176 | -243,369 (-94.5%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,295,290 | 2,404,873 | -890,417 (-27.0%) |
| Y-Intercept (Hong Kong) Ltd | 65,638 | 23,688 | -41,950 (-63.9%) |
| AMERICAN CENTURY COMPANIES INC | 4,391,844 | 3,580,367 | -811,477 (-18.5%) |
| Jackson Creek Investment Advisors LLC | 89,365 | 86,431 | -2,934 (-3.3%) |
| D. E. Shaw & Co., Inc. | 1,017,672 | 526,338 | -491,334 (-48.3%) |
| Bridgewater Associates, LP | 98,144 | 15,355 | -82,789 (-84.4%) |
| First Eagle Investment Management, LLC | 586,552 | 451,552 | -135,000 (-23.0%) |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 96,058 | 75,705 | -20,353 (-21.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Engle Capital Management, L.P. | 541,898 | $15,818 |
| Bain Capital Public Equity, LP | 199,934 | $5,836 |
| Bain Capital Public Equity Management II, LLC | 1,291,626 | $37,703 |
| Atika Capital Management LLC | 301,000 | $8,786 |
| Blueshift Asset Management, LLC | 54,932 | $1,603 |
| Fund 1 Investments, LLC | 110,000 | $3,211 |
| Bayesian Capital Management, LP | 16,800 | $490 |
| SIERRA SUMMIT ADVISORS LLC | 33,054 | $965 |
| Aster Capital Management (DIFC) Ltd | 10,720 | $313 |
| Simplify Asset Management Inc. | 197,840 | $5,775 |
| J. Goldman & Co LP | 137,428 | $4,012 |
| FOX RUN MANAGEMENT, L.L.C. | 23,070 | $673 |
| EntryPoint Capital, LLC | 9,393 | $274 |
| Shay Capital LLC | 31,100 | $908 |
| SONA ASSET MANAGEMENT (US) LLC | 100,000 | $2,919 |
| Limestone Investment Advisors LP | 25,979 | $758 |
| Versor Investments LP | 13,289 | $388 |
| MAVERICK CAPITAL LTD | 74,684 | $2,180 |
| ExodusPoint Capital Management, LP | 82,665 | $2,413 |
| Edgestream Partners, L.P. | 27,411 | $800 |