Ticker: NWG CUSIP: 639057207 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| QP WEALTH MANAGEMENT, LLC | 34,274 | $600 |
| JACKSON SQUARE CAPITAL, LLC | 44,524 | $779 |
| Abel Hall, LLC | 22,094 | $387 |
| Scientech Research LLC | 10,482 | $183 |
| Traveka Wealth, LLC | 10,122 | $177 |
| Laird Norton Wetherby Trust Company, LLC | 81,017 | $1,418 |
| May Hill Capital, LLC | 18,380 | $322 |
| New Republic Capital, LLC | 11,170 | $195 |
| West Family Investments, Inc. | 12,947 | $227 |
| PERSONAL CFO SOLUTIONS, LLC | 10,104 | $177 |
| DRW Securities, LLC | 40,266 | $705 |
| TRUST POINT INC. | 11,041 | $193 |
| OLD MISSION CAPITAL LLC | 30,670 | $537 |
| Keel Point, LLC | 10,815 | $189 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 10,110 | $171 |
| FLOW TRADERS U.S. LLC | 41,891 | $1 |
| Jain Global LLC | 52,793 | $924 |
| Savvy Advisors, Inc. | 10,231 | $179 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 1,137 | $20 |
| Americana Partners, LLC | 11,253 | $197 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CHASE INVESTMENT COUNSEL CORP | 252,991 | 486,995 | +234,004 (+92.5%) |
| ABC ARBITRAGE SA | 1,102,971 | 1,425,146 | +322,175 (+29.2%) |
| Farringdon Capital, Ltd. | 160,314 | 179,017 | +18,703 (+11.7%) |
| Brooklyn Investment Group | 34,199 | 125,252 | +91,053 (+266.2%) |
| Vestmark Advisory Solutions, Inc. | 177,078 | 399,843 | +222,765 (+125.8%) |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,435,963 | 1,587,264 | +151,301 (+10.5%) |
| Graham Capital Management, L.P. | 26,290 | 146,968 | +120,678 (+459.0%) |
| Sivia Capital Partners, LLC | 39,556 | 51,027 | +11,471 (+29.0%) |
| Point72 Asset Management, L.P. | 105,300 | 1,206,245 | +1,100,945 (+1045.5%) |
| Shay Capital LLC | 14,919 | 40,000 | +25,081 (+168.1%) |
| Callan Family Office, LLC | 67,034 | 145,199 | +78,165 (+116.6%) |
| Fisher Asset Management, LLC | 39,234,322 | 40,912,201 | +1,677,879 (+4.3%) |
| Strategic Global Advisors, LLC | 77,325 | 87,131 | +9,806 (+12.7%) |
| Baron Wealth Management LLC | 44,334 | 48,547 | +4,213 (+9.5%) |
| Prospera Financial Services Inc | 94,893 | 163,117 | +68,224 (+71.9%) |
| RITHOLTZ WEALTH MANAGEMENT | 342,622 | 388,398 | +45,776 (+13.4%) |
| Schonfeld Strategic Advisors LLC | 194,950 | 333,992 | +139,042 (+71.3%) |
| CIBC WORLD MARKET INC. | 1,435,613 | 1,726,761 | +291,148 (+20.3%) |
| Cornerstone Select Advisors, LLC | 10,784 | 12,411 | +1,627 (+15.1%) |
| Vise Technologies, Inc. | 46,783 | 78,396 | +31,613 (+67.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BAROMETER CAPITAL MANAGEMENT INC. | 77,724 | 8,523 | -69,201 (-89.0%) |
| Integrated Quantitative Investments LLC | 100,814 | 17,360 | -83,454 (-82.8%) |
| Seascape Capital Management | 301,442 | 271,977 | -29,465 (-9.8%) |
| TODD ASSET MANAGEMENT LLC | 4,298,453 | 4,238,670 | -59,783 (-1.4%) |
| Consolidated Planning Corp | 491,828 | 463,180 | -28,648 (-5.8%) |
| Trexquant Investment LP | 771,370 | 396,901 | -374,469 (-48.5%) |
| Y-Intercept (Hong Kong) Ltd | 252,744 | 111,369 | -141,375 (-55.9%) |
| Quantbot Technologies LP | 203,330 | 93,293 | -110,037 (-54.1%) |
| Redhawk Wealth Advisors, Inc. | 201,740 | 183,542 | -18,198 (-9.0%) |
| Qtron Investments LLC | 118,155 | 98,595 | -19,560 (-16.6%) |
| SRS Capital Advisors, Inc. | 133,649 | 6,777 | -126,872 (-94.9%) |
| Entropy Technologies, LP | 119,251 | 87,049 | -32,202 (-27.0%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,451,886 | 962,380 | -1,489,506 (-60.7%) |
| Legacy Wealth Asset Management, LLC | 75,153 | 69,417 | -5,736 (-7.6%) |
| Campbell & CO Investment Adviser LLC | 139,399 | 116,491 | -22,908 (-16.4%) |
| BANK OF MONTREAL /CAN/ | 3,273,212 | 1,295,658 | -1,977,554 (-60.4%) |
| MILLENNIUM MANAGEMENT LLC | 3,166,315 | 1,600,009 | -1,566,306 (-49.5%) |
| BTC Capital Management, Inc. | 112,859 | 99,885 | -12,974 (-11.5%) |
| Naviter Wealth, LLC | 54,325 | 47,020 | -7,305 (-13.4%) |
| Compound Planning, Inc. | 96,673 | 71,110 | -25,563 (-26.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Blue Barn Wealth, LLC | 16,648 | $236 |
| Advisors Preferred, LLC | 35,575 | $507 |
| Dynamic Technology Lab Private Ltd | 26,530 | $375 |
| Engineers Gate Manager LP | 202,635 | $2,867 |
| Legacy Financial Advisors, Inc. | 15,899 | $225 |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 12,433 | $176 |
| TUDOR INVESTMENT CORP ET AL | 492,498 | $6,969 |
| RENAISSANCE TECHNOLOGIES LLC | 417,700 | $5,910 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 168,056 | $2,378 |
| Verition Fund Management LLC | 101,859 | $1,441 |
| Optiver Holding B.V. | 417,877 | $5,913 |
| Fulton Bank, N.A. | 15,984 | $226 |
| Diversify Advisory Services, LLC | 10,273 | $159 |
| Kovitz Investment Group Partners, LLC | 25,003 | $354 |
| BALYASNY ASSET MANAGEMENT L.P. | 31,844 | $451 |
| Advisory Services Network, LLC | 6,375 | $90 |
| Connor, Clark & Lunn Investment Management Ltd. | 11,231 | $159 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,388 | $147 |
| Johnson Financial Group, Inc. | 763 | $11 |
| Marshall & Sterling Wealth Advisors Inc. | 222 | $3 |