Ticker: NBBK CUSIP: 63945M107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Tieton Capital Management, LLC | 524,935 | $10 |
| AltraVue Capital, LLC | 693,000 | $13,735 |
| Four Tree Island Advisory LLC | 21,456 | $425 |
| NIXON PEABODY TRUST CO | 48,516 | $962 |
| Summit Wealth Group, LLC | 15,340 | $304 |
| ROCKLAND TRUST CO | 15,969 | $317 |
| Y-Intercept (Hong Kong) Ltd | 16,681 | $331 |
| DIMENSIONAL FUND ADVISORS LP | 288,028 | $5,709 |
| DAVIS R M INC | 15,930 | $316 |
| Bleakley Financial Group, LLC | 13,665 | $271 |
| NewEdge Wealth, LLC | 18,418 | $365 |
| Brandywine Global Investment Management, LLC | 27,470 | $544 |
| Diversified Trust Co | 12,284 | $243 |
| STATE OF WISCONSIN INVESTMENT BOARD | 26,641 | $528 |
| Quantinno Capital Management LP | 23,321 | $462 |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,496 | $426 |
| Connor, Clark & Lunn Investment Management Ltd. | 19,759 | $392 |
| Schonfeld Strategic Advisors LLC | 14,651 | $290 |
| Belvedere Trading LLC | 26,577 | $527 |
| Arizona State Retirement System | 10,827 | $215 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Pertento Partners LLP | 2,114,336 | 2,343,776 | +229,440 (+10.9%) |
| EJF Capital LP | 172,803 | 174,979 | +2,176 (+1.3%) |
| Integrated Quantitative Investments LLC | 14,542 | 40,944 | +26,402 (+181.6%) |
| Round Rock Advisors, LLC | 33,970 | 51,906 | +17,936 (+52.8%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 114,812 | 193,150 | +78,338 (+68.2%) |
| Empowered Funds, LLC | 79,812 | 153,150 | +73,338 (+91.9%) |
| OCCUDO QUANTITATIVE STRATEGIES LP | 18,561 | 32,155 | +13,594 (+73.2%) |
| RENAISSANCE TECHNOLOGIES LLC | 110,900 | 251,274 | +140,374 (+126.6%) |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 16,951 | 29,022 | +12,071 (+71.2%) |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,000 | 144,385 | +134,385 (+1343.8%) |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | 10,000 | 10,970 | +970 (+9.7%) |
| SEI INVESTMENTS CO | 23,503 | 143,784 | +120,281 (+511.8%) |
| Nuveen, LLC | 108,744 | 346,779 | +238,035 (+218.9%) |
| ALLIANCEBERNSTEIN L.P. | 40,730 | 254,219 | +213,489 (+524.2%) |
| VANGUARD GROUP INC | 1,950,135 | 2,301,034 | +350,899 (+18.0%) |
| BlackRock, Inc. | 2,822,125 | 3,103,770 | +281,645 (+10.0%) |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 46,680 | 90,370 | +43,690 (+93.6%) |
| NORTHEAST INVESTMENT MANAGEMENT | 16,000 | 23,000 | +7,000 (+43.8%) |
| AMERICAN CENTURY COMPANIES INC | 137,313 | 221,855 | +84,542 (+61.6%) |
| MORGAN STANLEY | 122,069 | 242,132 | +120,063 (+98.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Stilwell Value LLC | 80,000 | 65,000 | -15,000 (-18.8%) |
| GREAT OAK CAPITAL PARTNERS, LLC | 30,921 | 10,636 | -20,285 (-65.6%) |
| RAFFLES ASSOCIATES LP | 31,136 | 28,374 | -2,762 (-8.9%) |
| MILLENNIUM MANAGEMENT LLC | 543,282 | 54,866 | -488,416 (-89.9%) |
| LYNCH & ASSOCIATES/IN | 56,334 | 54,334 | -2,000 (-3.6%) |
| AlphaQuest LLC | 16,882 | 9,486 | -7,396 (-43.8%) |
| WELLINGTON MANAGEMENT GROUP LLP | 1,826,939 | 1,471,189 | -355,750 (-19.5%) |
| UBS Group AG | 378,353 | 146,094 | -232,259 (-61.4%) |
| MANGROVE PARTNERS IM, LLC | 114,117 | 111,356 | -2,761 (-2.4%) |
| Aquatic Capital Management LLC | 11,955 | 519 | -11,436 (-95.7%) |
| Qube Research & Technologies Ltd | 86,875 | 17,352 | -69,523 (-80.0%) |
| FLAGSHIP HARBOR ADVISORS, LLC | 11,914 | 6,436 | -5,478 (-46.0%) |
| Rafferty Asset Management, LLC | 52,668 | 24,196 | -28,472 (-54.1%) |
| HENNESSY ADVISORS INC | 185,000 | 181,000 | -4,000 (-2.2%) |
| STATE STREET CORP | 1,196,922 | 1,114,379 | -82,543 (-6.9%) |
| PANAGORA ASSET MANAGEMENT INC | 172,662 | 150,391 | -22,271 (-12.9%) |
| JPMORGAN CHASE & CO | 119,682 | 59,213 | -60,469 (-50.5%) |
| Quarry LP | 1,773 | 115 | -1,658 (-93.5%) |
| MARSHALL WACE, LLP | 277,100 | 251,512 | -25,588 (-9.2%) |
| Financial Engines Advisors L.L.C. | 129,288 | 117,707 | -11,581 (-9.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| PROSPECTOR PARTNERS LLC | 150,862 | $2,663 |
| PharVision Advisers, LLC | 10,721 | $189 |
| Polymer Capital Management (US) LLC | 19,819 | $350 |
| Trexquant Investment LP | 73,724 | $1,301 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 41,766 | $737 |
| Quantbot Technologies LP | 8,822 | $156 |
| VICTORY CAPITAL MANAGEMENT INC | 51,670 | $912 |
| BALYASNY ASSET MANAGEMENT L.P. | 27,241 | $481 |
| Squarepoint Ops LLC | 25,255 | $446 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,537 | $327 |
| TUDOR INVESTMENT CORP ET AL | 13,169 | $232 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10,788 | $190 |
| SBI Securities Co., Ltd. | 250 | $4 |