Ticker: NGS CUSIP: 63886Q109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Phocas Financial Corp. | 43,688 | $1,470 |
| EAM Investors, LLC | 34,637 | $1,166 |
| BRASADA CAPITAL MANAGEMENT, LP | 15,000 | $516 |
| Rothschild Wealth LLC | 17,000 | $572 |
| FCA CORP /TX | 7,000 | $236 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 7,898 | $266 |
| MANGROVE PARTNERS IM, LLC | 6,199 | $209 |
| Kemnay Advisory Services Inc. | 3,374 | $114 |
| Trexquant Investment LP | 19,299 | $649 |
| LPL Financial LLC | 106,720 | $3,591 |
| Calamos Advisors LLC | 20,754 | $698 |
| PRUDENTIAL FINANCIAL INC | 35,736 | $1,203 |
| SEI INVESTMENTS CO | 24,485 | $824 |
| INTECH INVESTMENT MANAGEMENT LLC | 6,208 | $209 |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,116 | $374 |
| Connor, Clark & Lunn Investment Management Ltd. | 9,659 | $325 |
| SIMPLEX TRADING, LLC | 12,432 | $418 |
| D. E. Shaw & Co., Inc. | 14,156 | $476 |
| HSBC HOLDINGS PLC | 7,240 | $244 |
| AQR CAPITAL MANAGEMENT LLC | 7,092 | $239 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CROWN ADVISORS MANAGEMENT, INC. | 70,000 | 80,000 | +10,000 (+14.3%) |
| PERRITT CAPITAL MANAGEMENT INC | 15,000 | 17,000 | +2,000 (+13.3%) |
| ARTHUR M. COHEN & ASSOCIATES, LLC | 7,800 | 14,390 | +6,590 (+84.5%) |
| R Squared Ltd | 8,699 | 10,099 | +1,400 (+16.1%) |
| Invesco Ltd. | 20,160 | 105,842 | +85,682 (+425.0%) |
| CITADEL ADVISORS LLC | 8,334 | 84,643 | +76,309 (+915.6%) |
| AMERICAN CENTURY COMPANIES INC | 226,658 | 277,637 | +50,979 (+22.5%) |
| Bank of New York Mellon Corp | 31,503 | 92,233 | +60,730 (+192.8%) |
| Russell Investments Group, Ltd. | 137,237 | 166,177 | +28,940 (+21.1%) |
| TWO SIGMA INVESTMENTS, LP | 41,439 | 60,764 | +19,325 (+46.6%) |
| MORGAN STANLEY | 142,648 | 174,755 | +32,107 (+22.5%) |
| BlackRock, Inc. | 761,628 | 791,307 | +29,679 (+3.9%) |
| VANGUARD GROUP INC | 611,653 | 640,540 | +28,887 (+4.7%) |
| Qube Research & Technologies Ltd | 94,239 | 104,901 | +10,662 (+11.3%) |
| BANK OF AMERICA CORP /DE/ | 24,847 | 38,335 | +13,488 (+54.3%) |
| BNP PARIBAS ARBITRAGE, SA | 16,800 | 28,352 | +11,552 (+68.8%) |
| STIFEL FINANCIAL CORP | 14,176 | 23,096 | +8,920 (+62.9%) |
| GEODE CAPITAL MANAGEMENT, LLC | 238,897 | 247,201 | +8,304 (+3.5%) |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,100 | 9,078 | +5,978 (+192.8%) |
| Steward Partners Investment Advisory, LLC | 923 | 4,965 | +4,042 (+437.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Mill Road Capital Management LLC | 404,745 | 109,000 | -295,745 (-73.1%) |
| CANNELL CAPITAL LLC | 359,021 | 326,252 | -32,769 (-9.1%) |
| Pacific Ridge Capital Partners, LLC | 391,287 | 345,662 | -45,625 (-11.7%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 233,503 | 213,503 | -20,000 (-8.6%) |
| WHITE PINE CAPITAL LLC | 52,702 | 51,655 | -1,047 (-2.0%) |
| State of Wyoming | 9,313 | 6,227 | -3,086 (-33.1%) |
| AlphaQuest LLC | 14,891 | 10,405 | -4,486 (-30.1%) |
| RENAISSANCE TECHNOLOGIES LLC | 300,942 | 256,442 | -44,500 (-14.8%) |
| MILLENNIUM MANAGEMENT LLC | 169,023 | 99,106 | -69,917 (-41.4%) |
| ROYCE & ASSOCIATES LP | 361,571 | 354,816 | -6,755 (-1.9%) |
| UBS Group AG | 73,303 | 21,734 | -51,569 (-70.4%) |
| Squarepoint Ops LLC | 30,704 | 17,919 | -12,785 (-41.6%) |
| PDT Partners, LLC | 15,452 | 13,994 | -1,458 (-9.4%) |
| NORTHERN TRUST CORP | 88,324 | 80,238 | -8,086 (-9.2%) |
| First Eagle Investment Management, LLC | 299,739 | 295,239 | -4,500 (-1.5%) |
| LAZARD ASSET MANAGEMENT LLC | 11,129 | 7,091 | -4,038 (-36.3%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 31,115 | 27,633 | -3,482 (-11.2%) |
| Boston Partners | 16,105 | 12,735 | -3,370 (-20.9%) |
| RHUMBLINE ADVISERS | 15,159 | 12,641 | -2,518 (-16.6%) |
| JPMORGAN CHASE & CO | 31,197 | 28,635 | -2,562 (-8.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Acuitas Investments, LLC | 216,700 | $6,065 |
| Inspire Investing, LLC | 39,094 | $1,094 |
| Inspire Advisors, LLC | 11,539 | $323 |
| ExodusPoint Capital Management, LP | 14,105 | $395 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 22,915 | $641 |
| nVerses Capital, LLC | 500 | $10 |
| JANE STREET GROUP, LLC | 17,254 | $483 |
| MACQUARIE GROUP LTD | 650 | $18 |
| SRS Capital Advisors, Inc. | 31 | $1 |
| True Wealth Design, LLC | 1 | $0 |