Ticker: NGVC CUSIP: 63888U108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Numerai GP LLC | 87,777 | $2,199 |
| Diametric Capital, LP | 24,529 | $614 |
| PharVision Advisers, LLC | 14,013 | $351 |
| Dynamic Technology Lab Private Ltd | 12,930 | $324 |
| Counterpoint Mutual Funds LLC | 12,308 | $308 |
| CAXTON ASSOCIATES LLP | 30,190 | $756 |
| Campbell & CO Investment Adviser LLC | 11,254 | $282 |
| XTX Topco Ltd | 16,786 | $420 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 7,996 | $200 |
| Jump Financial, LLC | 24,400 | $611 |
| DRW Securities, LLC | 10,991 | $275 |
| Engineers Gate Manager LP | 11,644 | $292 |
| Man Group plc | 31,697 | $794 |
| Copeland Capital Management, LLC | 2,529 | $63 |
| ROSS\JOHNSON & Associates LLC | 10 | $0 |
| NATIXIS | 200 | $5 |
| Fortitude Family Office, LLC | 24 | $1 |
| Bogart Wealth, LLC | 20 | $1 |
| Pinnacle Wealth Planning Services, Inc. | 10 | $0 |
| Caitong International Asset Management Co., Ltd | 3 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Green Alpha Advisors, LLC | 63,312 | 64,663 | +1,351 (+2.1%) |
| Empirical Finance, LLC | 75,279 | 146,916 | +71,637 (+95.2%) |
| EntryPoint Capital, LLC | 6,447 | 13,846 | +7,399 (+114.8%) |
| Trexquant Investment LP | 58,253 | 157,761 | +99,508 (+170.8%) |
| Inspire Investing, LLC | 11,380 | 18,697 | +7,317 (+64.3%) |
| AlphaQuest LLC | 93 | 8,810 | +8,717 (+9373.1%) |
| TWO SIGMA INVESTMENTS, LP | 184,294 | 303,973 | +119,679 (+64.9%) |
| TWO SIGMA ADVISERS, LP | 44,900 | 123,900 | +79,000 (+175.9%) |
| Verition Fund Management LLC | 5,778 | 48,394 | +42,616 (+737.6%) |
| Quantinno Capital Management LP | 5,123 | 66,079 | +60,956 (+1189.8%) |
| Point72 Asset Management, L.P. | 48,482 | 113,326 | +64,844 (+133.7%) |
| GSA CAPITAL PARTNERS LLP | 8,109 | 17,339 | +9,230 (+113.8%) |
| D. E. Shaw & Co., Inc. | 30,663 | 99,712 | +69,049 (+225.2%) |
| VANGUARD GROUP INC | 759,869 | 891,399 | +131,530 (+17.3%) |
| CITADEL ADVISORS LLC | 16,168 | 81,477 | +65,309 (+403.9%) |
| Bank of New York Mellon Corp | 120,084 | 175,075 | +54,991 (+45.8%) |
| MORGAN STANLEY | 139,940 | 201,779 | +61,839 (+44.2%) |
| UBS Group AG | 77,382 | 128,059 | +50,677 (+65.5%) |
| JPMORGAN CHASE & CO | 30,216 | 71,126 | +40,910 (+135.4%) |
| CITIGROUP INC | 19,479 | 47,066 | +27,587 (+141.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| NIA IMPACT ADVISORS, LLC | 78,928 | 72,828 | -6,100 (-7.7%) |
| CenterBook Partners LP | 76,787 | 14,857 | -61,930 (-80.7%) |
| VICTORY CAPITAL MANAGEMENT INC | 293,454 | 101,099 | -192,355 (-65.5%) |
| RENAISSANCE TECHNOLOGIES LLC | 478,909 | 382,999 | -95,910 (-20.0%) |
| WELLINGTON MANAGEMENT GROUP LLP | 669,567 | 469,683 | -199,884 (-29.9%) |
| MILLENNIUM MANAGEMENT LLC | 539,363 | 414,716 | -124,647 (-23.1%) |
| GOLDMAN SACHS GROUP INC | 260,346 | 91,783 | -168,563 (-64.7%) |
| Brevan Howard Capital Management LP | 31,873 | 14,336 | -17,537 (-55.0%) |
| BNP PARIBAS ARBITRAGE, SA | 70,570 | 7,809 | -62,761 (-88.9%) |
| STATE STREET CORP | 315,789 | 269,780 | -46,009 (-14.6%) |
| Qube Research & Technologies Ltd | 157,328 | 133,414 | -23,914 (-15.2%) |
| McIlrath & Eck, LLC | 1,702 | 345 | -1,357 (-79.7%) |
| AQR CAPITAL MANAGEMENT LLC | 74,019 | 59,191 | -14,828 (-20.0%) |
| AMERIPRISE FINANCIAL INC | 42,492 | 29,263 | -13,229 (-31.1%) |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 30,188 | 24,656 | -5,532 (-18.3%) |
| BANK OF AMERICA CORP /DE/ | 27,505 | 19,267 | -8,238 (-30.0%) |
| NORTHERN TRUST CORP | 112,449 | 107,844 | -4,605 (-4.1%) |
| RITHOLTZ WEALTH MANAGEMENT | 15,027 | 13,493 | -1,534 (-10.2%) |
| ALLIANCEBERNSTEIN L.P. | 15,860 | 13,460 | -2,400 (-15.1%) |
| RHUMBLINE ADVISERS | 17,893 | 15,614 | -2,279 (-12.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Ophir Asset Management Pty Ltd | 227,166 | $9,087 |
| OBERWEIS ASSET MANAGEMENT INC/ | 218,806 | $8,752 |
| EHP Funds Inc. | 5,684 | $227 |
| SIERRA SUMMIT ADVISORS LLC | 23,474 | $939 |
| Teton Advisors, LLC | 5,000 | $200 |
| NAVELLIER & ASSOCIATES INC | 23,918 | $957 |
| PDT Partners, LLC | 32,491 | $1,300 |
| Aigen Investment Management, LP | 6,071 | $243 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 8,873 | $355 |
| ExodusPoint Capital Management, LP | 47,147 | $1,886 |
| MARTINGALE ASSET MANAGEMENT L P | 15,112 | $604 |
| Diversify Advisory Services, LLC | 13,861 | $457 |
| WEXFORD CAPITAL LP | 2,473 | $99 |
| CREDIT AGRICOLE S A | 65,844 | $2,634 |
| LORD, ABBETT & CO. LLC | 152,680 | $6 |
| Kovitz Investment Group Partners, LLC | 18,387 | $735 |
| Quantbot Technologies LP | 5,337 | $213 |
| Aquatic Capital Management LLC | 6,595 | $264 |
| Squarepoint Ops LLC | 48,270 | $1,931 |
| HANCOCK WHITNEY CORP | 5,930 | $237 |