Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| AMJ Financial Wealth Management | 32,416 | $3,471 |
| Virtus Family Office LLC | 8,100 | $867 |
| ELEMENT CAPITAL MANAGEMENT LLC | 11,084 | $1,187 |
| nVerses Capital, LLC | 4,060 | $435 |
| Union Square Park Capital Management, LLC | 12,500 | $1,339 |
| Wills Financial Group LLC | 12,673 | $1,357 |
| Ground Swell Capital, LLC | 2,267 | $243 |
| Watershed Asset Management, L.L.C. | 4,099 | $439 |
| CAXTON ASSOCIATES LLP | 145,000 | $15,528 |
| Sarasin & Partners LLP | 226,486 | $24,254 |
| ING GROEP NV | 352,498 | $37,749 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 123,924 | $13,271 |
| Mizuho Markets Cayman LP | 36,180 | $3,875 |
| iSAM Funds (UK) Ltd | 8,160 | $874 |
| Sciencast Management LP | 10,989 | $1,177 |
| AXQ CAPITAL, LP | 5,825 | $624 |
| Impact Partnership Wealth, LLC | 9,836 | $1,053 |
| DARK FOREST CAPITAL MANAGEMENT LP | 23,104 | $2,474 |
| Entropy Technologies, LP | 15,491 | $1,659 |
| Capitolis Liquid Global Markets LLC | 106,000 | $11,352 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Vinva Investment Management Ltd | 266,626 | 516,620 | +249,994 (+93.8%) |
| Railway Pension Investments Ltd | 344,850 | 589,450 | +244,600 (+70.9%) |
| Kepler Cheuvreux (Suisse) SA | 102,661 | 139,316 | +36,655 (+35.7%) |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 780,802 | 830,594 | +49,792 (+6.4%) |
| NATIXIS | 118,349 | 752,050 | +633,701 (+535.5%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 31,845 | 606,154 | +574,309 (+1803.5%) |
| OXFORD ASSET MANAGEMENT LLP | 3,737 | 9,508 | +5,771 (+154.4%) |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 322,318 | 699,880 | +377,562 (+117.1%) |
| Empowered Funds, LLC | 109,971 | 186,387 | +76,416 (+69.5%) |
| CITIGROUP INC | 927,525 | 2,954,808 | +2,027,283 (+218.6%) |
| AlphaQuest LLC | 3,398 | 28,113 | +24,715 (+727.3%) |
| SHELTON CAPITAL MANAGEMENT | 278,483 | 304,789 | +26,306 (+9.4%) |
| Lifeworks Advisors, LLC | 35,482 | 40,733 | +5,251 (+14.8%) |
| TOBAM | 935 | 8,926 | +7,991 (+854.7%) |
| Range Financial Group LLC | 4,710 | 7,536 | +2,826 (+60.0%) |
| CIBC WORLD MARKETS CORP | 25,722 | 172,769 | +147,047 (+571.7%) |
| LBP AM SA | 81,221 | 139,599 | +58,378 (+71.9%) |
| Livforsakringsbolaget Skandia, Omsesidigt | 99,541 | 112,341 | +12,800 (+12.9%) |
| TWO SIGMA INVESTMENTS, LP | 313,177 | 638,448 | +325,271 (+103.9%) |
| New Age Alpha Advisors, LLC | 13,209 | 28,670 | +15,461 (+117.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Sovereign's Capital Management, LLC | 34,379 | 8,245 | -26,134 (-76.0%) |
| LYRICAL ASSET MANAGEMENT LP | 2,765,127 | 2,602,766 | -162,361 (-5.9%) |
| FCF Advisors LLC | 136,132 | 104,034 | -32,098 (-23.6%) |
| Palouse Capital Management, Inc. | 43,130 | 41,486 | -1,644 (-3.8%) |
| Andra AP-fonden | 844,664 | 601,600 | -243,064 (-28.8%) |
| Board of the Pension Protection Fund | 7,000 | 700 | -6,300 (-90.0%) |
| SKBA CAPITAL MANAGEMENT LLC | 111,095 | 98,375 | -12,720 (-11.4%) |
| Beutel, Goodman & Co Ltd. | 3,511,297 | 3,351,445 | -159,852 (-4.6%) |
| Genus Capital Management Inc. | 39,425 | 11,790 | -27,635 (-70.1%) |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 589,025 | 540,220 | -48,805 (-8.3%) |
| Clark Capital Management Group, Inc. | 464,936 | 187,040 | -277,896 (-59.8%) |
| AIMZ Investment Advisors, LLC | 56,378 | 55,730 | -648 (-1.1%) |
| Moran Wealth Management, LLC | 271,739 | 243,199 | -28,540 (-10.5%) |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 636,058 | 244,481 | -391,577 (-61.6%) |
| Y-Intercept (Hong Kong) Ltd | 115,757 | 44,427 | -71,330 (-61.6%) |
| STONERIDGE INVESTMENT PARTNERS LLC | 8,602 | 4,537 | -4,065 (-47.3%) |
| PRIMECAP MANAGEMENT CO/CA/ | 9,630,055 | 9,068,055 | -562,000 (-5.8%) |
| Epoch Investment Partners, Inc. | 1,709,181 | 1,637,329 | -71,852 (-4.2%) |
| Munich Reinsurance Co Stock Corp in Munich | 93,806 | 37,921 | -55,885 (-59.6%) |
| TCW GROUP INC | 650,825 | 560,985 | -89,840 (-13.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| ClearAlpha Technologies LP | 6,381 | $756 |
| Aurora Investment Counsel | 22,108 | $2,619 |
| Quantessence Capital LLC | 6,084 | $721 |
| FORTEM FINANCIAL GROUP, LLC | 9,507 | $1,126 |
| VCI Wealth Management LLC | 8,250 | $977 |
| Hilton Capital Management, LLC | 27,053 | $3,205 |
| Scientech Research LLC | 5,945 | $704 |
| National Wealth Management Group, LLC | 6,007 | $712 |
| Connor, Clark & Lunn Investment Management Ltd. | 475,824 | $56,366 |
| FOX RUN MANAGEMENT, L.L.C. | 11,320 | $1,341 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 22,677 | $2,686 |
| Burns Matteson Capital Management, LLC | 3,654 | $433 |
| STEVENS CAPITAL MANAGEMENT LP | 12,310 | $1 |
| Winthrop Partners - WNY, LLC | 1,200 | $63,012 |
| Caerus Investment Advisors, LLC | 3,156 | $374 |
| Kovitz Investment Group Partners, LLC | 88,824 | $10,522 |
| Integrated Investment Consultants, LLC | 4,226 | $501 |
| North Capital, Inc. | 1,078 | $128 |
| AdvisorShares Investments LLC | 4,355 | $516 |
| Catalyst Funds Management Pty Ltd | 3,500 | $415 |