NAVITAS SEMICONDUCTOR CORP

Ticker: NVTS CUSIP: 63942X106 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
VANGUARD GROUP INC14,691,351$104,896
BlackRock, Inc.13,974,849$99,780
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP9,629,629$68,756
STATE STREET CORP8,597,950$61,389
Capricorn Investment Group LLC7,992,697$57,068
Invesco Ltd.4,737,624$33,827
GEODE CAPITAL MANAGEMENT, LLC4,417,408$31,546
SUSQUEHANNA INTERNATIONAL GROUP, LLP4,208,195$30,047
UBS Group AG3,307,036$23,612
Slate Path Capital LP2,880,200$20,565
Marex Group plc2,675,113$19,100
Ghisallo Capital Management LLC2,222,222$15,867
Point72 Asset Management, L.P.1,973,958$14,094
TWO SIGMA INVESTMENTS, LP1,730,047$12,353
CITADEL ADVISORS LLC1,689,253$12,061
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,555,603$11,107
NORTHERN TRUST CORP1,400,958$10,003
MORGAN STANLEY1,312,488$9,371
DIMENSIONAL FUND ADVISORS LP1,207,646$8,623
JPMORGAN CHASE & CO1,176,586$8,401
BNP PARIBAS ARBITRAGE, SA1,174,045$8,383
GOLDMAN SACHS GROUP INC1,170,459$8,357
FIRST TRUST ADVISORS LP1,077,133$7,691
Jump Financial, LLC826,106$5,898
Verition Fund Management LLC812,685$5,803
BANK OF AMERICA CORP /DE/705,512$5,037
D. E. Shaw & Co., Inc.563,853$4,026
RFG Advisory, LLC545,315$3,894
T. Rowe Price Investment Management, Inc.525,769$4
Bank of New York Mellon Corp465,076$3,321
Voleon Capital Management LP437,447$3,123
IMC-Chicago, LLC418,919$2,991
FMR LLC400,275$2,858
Headlands Technologies LLC389,374$2,780
BARCLAYS PLC388,850$2,776
Baird Financial Group, Inc.377,434$2,695
LPL Financial LLC357,213$2,551
Nuveen, LLC349,087$2,492
MARSHALL WACE, LLP340,073$2,428
Swiss National Bank336,100$2,400
ExodusPoint Capital Management, LP335,943$2,399
WELLS FARGO & COMPANY/MN295,593$2,111
VICTORY CAPITAL MANAGEMENT INC261,928$1,870
Toroso Investments, LLC260,125$1,857
RHUMBLINE ADVISERS259,263$1,851
FEDERATED HERMES, INC.243,968$1,742
UBS ASSET MANAGEMENT AMERICAS INC242,202$1,729
Engineers Gate Manager LP233,169$1,665
ROYAL BANK OF CANADA201,494$1,438
SIMPLEX TRADING, LLC192,250$1,373
ALGERT GLOBAL LLC184,210$1
Arete Wealth Advisors, LLC181,125$1
ALLIANCEBERNSTEIN L.P.179,650$1,283
Jefferies Financial Group Inc.170,068$1,214
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM162,577$1,161
Legal & General Group Plc158,632$1,133
Torrey Growth & Income Advisors149,505$1,067
MILLENNIUM MANAGEMENT LLC142,920$1,020
RAYMOND JAMES FINANCIAL INC137,260$980
Advisory Services Network, LLC135,672$969
Newbridge Financial Services Group, Inc.132,874$949
Creative Planning132,407$945
Virtu Financial LLC128,615$1
Quantbot Technologies LP124,559$889
DEUTSCHE BANK AG\124,536$889
Susquehanna Portfolio Strategies, LLC122,464$874
HRT FINANCIAL LP119,070$1
180 WEALTH ADVISORS, LLC118,900$849
PRICE T ROWE ASSOCIATES INC /MD/117,472$1
DnB Asset Management AS108,401$774
HSBC HOLDINGS PLC97,203$694
MetLife Investment Management, LLC89,370$638
Havemeyer Place LP86,807$620
STIFEL FINANCIAL CORP85,499$610
STATE OF WISCONSIN INVESTMENT BOARD84,826$606
MANUFACTURERS LIFE INSURANCE COMPANY, THE82,792$591
VARCOV Co.82,558$589
Wealth Management Associates, Inc.82,120$586
Cetera Investment Advisers81,164$580
IEQ CAPITAL, LLC77,642$554
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.74,316$531
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM68,210$487
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.67,762$568
AQR CAPITAL MANAGEMENT LLC67,495$482
AMERIPRISE FINANCIAL INC65,997$471
FRANKLIN RESOURCES INC64,349$459
NISA INVESTMENT ADVISORS, LLC63,749$455
Zurcher Kantonalbank (Zurich Cantonalbank)63,668$455
JANUS HENDERSON GROUP PLC62,367$444
AlphaQuest LLC61,632$440
Duncan Williams Asset Management, LLC60,000$492
Private Advisor Group, LLC58,949$421
Rockefeller Capital Management L.P.53,834$384
Callan Family Office, LLC52,866$377
Banque Cantonale Vaudoise50,633$362
INTECH INVESTMENT MANAGEMENT LLC50,399$360
ASSET PLANNING SERVICES INC /LA/ /ADV50,284$0
AXQ CAPITAL, LP48,450$346
Arizona State Retirement System46,817$334
OSAIC HOLDINGS, INC.46,304$331
169 other institutions2,271,694$15,765
Total (269 institutions)112,698,146$795,043