Ticker: NPWR CUSIP: 64107A105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Sourcerock Group LLC | 1,496,482 | $3,412 |
| THOMPSON DAVIS & CO., INC. | 18,111 | $41 |
| BOOTHBAY FUND MANAGEMENT, LLC | 300,545 | $685 |
| PEAK6 LLC | 1,347,039 | $3,071 |
| Atom Investors LP | 55,094 | $126 |
| Polymer Capital Management (US) LLC | 42,155 | $96 |
| Family Manage LLC | 26,222 | $60 |
| TWO SIGMA SECURITIES, LLC | 21,454 | $49 |
| Point72 Asset Management, L.P. | 240,972 | $549 |
| Graham Capital Management, L.P. | 59,786 | $136 |
| RENAISSANCE TECHNOLOGIES LLC | 94,600 | $216 |
| TUDOR INVESTMENT CORP ET AL | 84,887 | $194 |
| INTEGRITY ALLIANCE, LLC. | 17,400 | $40 |
| EQ WEALTH ADVISORS, LLC | 2,786 | $6 |
| Jain Global LLC | 25,029 | $57 |
| Caitong International Asset Management Co., Ltd | 3,213 | $7 |
| Schonfeld Strategic Advisors LLC | 11,179 | $25 |
| CAPTRUST FINANCIAL ADVISORS | 10,014 | $23 |
| LMR Partners LLP | 9,051 | $21 |
| SJS Investment Consulting Inc. | 527 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Worth Venture Partners, LLC | 69,375 | 80,250 | +10,875 (+15.7%) |
| Argentarii, LLC | 51,365 | 263,507 | +212,142 (+413.0%) |
| CenterBook Partners LP | 1,248,348 | 1,848,073 | +599,725 (+48.0%) |
| Empowered Funds, LLC | 223,204 | 444,734 | +221,530 (+99.3%) |
| Quantbot Technologies LP | 12,973 | 60,215 | +47,242 (+364.2%) |
| JANE STREET GROUP, LLC | 268,795 | 720,560 | +451,765 (+168.1%) |
| Toroso Investments, LLC | 86,002 | 234,245 | +148,243 (+172.4%) |
| VANGUARD GROUP INC | 1,785,594 | 2,017,263 | +231,669 (+13.0%) |
| FEDERATED HERMES, INC. | 29,963 | 79,026 | +49,063 (+163.7%) |
| BARCLAYS PLC | 27,883 | 54,750 | +26,867 (+96.4%) |
| GOLDMAN SACHS GROUP INC | 278,425 | 303,662 | +25,237 (+9.1%) |
| AQR CAPITAL MANAGEMENT LLC | 37,449 | 56,598 | +19,149 (+51.1%) |
| WELLS FARGO & COMPANY/MN | 31,314 | 49,245 | +17,931 (+57.3%) |
| SIG BROKERAGE, LP | 24,298 | 31,942 | +7,644 (+31.5%) |
| STATE STREET CORP | 594,693 | 603,694 | +9,001 (+1.5%) |
| FMR LLC | 1,475 | 4,948 | +3,473 (+235.5%) |
| Verition Fund Management LLC | 27,337 | 30,321 | +2,984 (+10.9%) |
| D. E. Shaw & Co., Inc. | 76,010 | 77,681 | +1,671 (+2.2%) |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,533 | 1,929 | +396 (+25.8%) |
| Janney Montgomery Scott LLC | 10,000 | 120,649 | +110,649 (+1106.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Share Andrew L. | 9,937,500 | 9,767,500 | -170,000 (-1.7%) |
| HITE Hedge Asset Management LLC | 976,428 | 749,091 | -227,337 (-23.3%) |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,509,868 | 1,540,000 | -969,868 (-38.6%) |
| Caption Management, LLC | 345,472 | 86,228 | -259,244 (-75.0%) |
| MORGAN STANLEY | 936,368 | 303,697 | -632,671 (-67.6%) |
| UBS Group AG | 430,452 | 64,496 | -365,956 (-85.0%) |
| XTX Topco Ltd | 84,752 | 48,802 | -35,950 (-42.4%) |
| GROUP ONE TRADING, L.P. | 211,595 | 22,985 | -188,610 (-89.1%) |
| WELLINGTON MANAGEMENT GROUP LLP | 516,508 | 274,327 | -242,181 (-46.9%) |
| TWO SIGMA ADVISERS, LP | 241,900 | 102,400 | -139,500 (-57.7%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 423,357 | 241,899 | -181,458 (-42.9%) |
| JPMORGAN CHASE & CO | 212,929 | 32,809 | -180,120 (-84.6%) |
| DIMENSIONAL FUND ADVISORS LP | 336,832 | 187,666 | -149,166 (-44.3%) |
| BANK OF AMERICA CORP /DE/ | 153,294 | 25,049 | -128,245 (-83.7%) |
| TWO SIGMA INVESTMENTS, LP | 821,793 | 728,459 | -93,334 (-11.4%) |
| MILLENNIUM MANAGEMENT LLC | 2,365,246 | 2,276,592 | -88,654 (-3.7%) |
| BlackRock, Inc. | 2,047,780 | 1,995,226 | -52,554 (-2.6%) |
| GEODE CAPITAL MANAGEMENT, LLC | 874,519 | 831,547 | -42,972 (-4.9%) |
| ROYAL BANK OF CANADA | 36,288 | 5,053 | -31,235 (-86.1%) |
| MOORE CAPITAL MANAGEMENT, LP | 100,000 | 85,000 | -15,000 (-15.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| ARDSLEY ADVISORY PARTNERS LP | 107,817 | $325 |
| Walleye Capital LLC | 284,932 | $858 |
| Squarepoint Ops LLC | 98,700 | $297 |
| CITADEL ADVISORS LLC | 73,044 | $220 |
| Sanctuary Advisors, LLC | 10,735 | $32 |
| HRT FINANCIAL LP | 105,663 | $0 |
| Rockefeller Capital Management L.P. | 110 | $0 |
| Versant Capital Management, Inc | 103 | $0 |
| SIMPLEX TRADING, LLC | 47,571 | $0 |
| SG Americas Securities, LLC | 34,911 | $0 |