Ticker: NLOP CUSIP: 64110Y108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Sandia Investment Management LP | 3,339 | $86 |
| Basepoint Wealth LLC | 428 | $11 |
| CITADEL ADVISORS LLC | 14,588 | $376 |
| CANADA PENSION PLAN INVESTMENT BOARD | 9,000 | $232 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 465 | $12 |
| SageView Advisory Group, LLC | 188 | $5 |
| SIMPLEX TRADING, LLC | 185 | $5 |
| UBS ASSET MANAGEMENT AMERICAS INC | 81 | $2 |
| Osbon Capital Management LLC | 29 | $1 |
| FLAGSHIP HARBOR ADVISORS, LLC | 48 | $1 |
| Triumph Capital Management | 31 | $1 |
| Laurel Wealth Advisors LLC | 26 | $1 |
| OPTIMA CAPITAL LLC | 21 | $1 |
| UMB Bank, n.a. | 8 | $0 |
| BNP Paribas Investment Partners S.A. | 5,965 | $0 |
| ROTHSCHILD INVESTMENT LLC | 5 | $0 |
| Kohmann Bosshard Financial Services, LLC | 3 | $0 |
| Pinnacle Wealth Planning Services, Inc. | 2 | $0 |
| Elyxium Wealth, LLC | 1 | $0 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 1 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 59,902 | 84,801 | +24,899 (+41.6%) |
| VELA Investment Management, LLC | 72,336 | 94,327 | +21,991 (+30.4%) |
| THOMPSON SIEGEL & WALMSLEY LLC | 281,381 | 524,956 | +243,575 (+86.6%) |
| K2 PRINCIPAL FUND, L.P. | 144,800 | 154,500 | +9,700 (+6.7%) |
| Coronation Fund Managers Ltd. | 15,192 | 25,260 | +10,068 (+66.3%) |
| Quantbot Technologies LP | 4,976 | 17,943 | +12,967 (+260.6%) |
| MILLENNIUM MANAGEMENT LLC | 37,401 | 163,651 | +126,250 (+337.6%) |
| FNY Investment Advisers, LLC | 1,500 | 5,000 | +3,500 (+233.3%) |
| Man Group plc | 23,753 | 57,912 | +34,159 (+143.8%) |
| MEEDER ASSET MANAGEMENT INC | 35,679 | 38,347 | +2,668 (+7.5%) |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6,934 | 19,689 | +12,755 (+183.9%) |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,351 | 24,211 | +13,860 (+133.9%) |
| Marex Group plc | 43,630 | 50,799 | +7,169 (+16.4%) |
| NISA INVESTMENT ADVISORS, LLC | 2,007 | 10,553 | +8,546 (+425.8%) |
| Caitong International Asset Management Co., Ltd | 77 | 543 | +466 (+605.2%) |
| BANK OF AMERICA CORP /DE/ | 12,248 | 20,659 | +8,411 (+68.7%) |
| GEODE CAPITAL MANAGEMENT, LLC | 417,507 | 425,130 | +7,623 (+1.8%) |
| WELLS FARGO & COMPANY/MN | 14,277 | 19,783 | +5,506 (+38.6%) |
| AQR CAPITAL MANAGEMENT LLC | 9,617 | 14,688 | +5,071 (+52.7%) |
| CITIGROUP INC | 11,143 | 15,624 | +4,481 (+40.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Rangeley Capital, LLC | 70,000 | 68,480 | -1,520 (-2.2%) |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 113,200 | 77,581 | -35,619 (-31.5%) |
| J. Goldman & Co LP | 601,134 | 516,008 | -85,126 (-14.2%) |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 29,314 | 19,317 | -9,997 (-34.1%) |
| DRW Securities, LLC | 100,834 | 79,805 | -21,029 (-20.9%) |
| RENAISSANCE TECHNOLOGIES LLC | 107,500 | 41,200 | -66,300 (-61.7%) |
| Russell Investments Group, Ltd. | 65,315 | 3,301 | -62,014 (-94.9%) |
| TWO SIGMA INVESTMENTS, LP | 102,280 | 70,124 | -32,156 (-31.4%) |
| UBS Group AG | 76,575 | 15,731 | -60,844 (-79.5%) |
| Mariner, LLC | 34,312 | 17,216 | -17,096 (-49.8%) |
| JANE STREET GROUP, LLC | 31,490 | 12,449 | -19,041 (-60.5%) |
| GOLDMAN SACHS GROUP INC | 57,819 | 43,502 | -14,317 (-24.8%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 112,014 | 101,734 | -10,280 (-9.2%) |
| BOOTHBAY FUND MANAGEMENT, LLC | 12,788 | 9,129 | -3,659 (-28.6%) |
| NORTHERN TRUST CORP | 115,551 | 107,085 | -8,466 (-7.3%) |
| Qube Research & Technologies Ltd | 28,595 | 23,733 | -4,862 (-17.0%) |
| TWO SIGMA ADVISERS, LP | 14,258 | 9,916 | -4,342 (-30.5%) |
| ROYAL BANK OF CANADA | 7,248 | 2,522 | -4,726 (-65.2%) |
| RHUMBLINE ADVISERS | 24,700 | 21,479 | -3,221 (-13.0%) |
| Geneos Wealth Management Inc. | 2,776 | 1,794 | -982 (-35.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Longboard Asset Management, LP | 7,561 | $224 |
| GABELLI FUNDS LLC | 89,526 | $2,655 |
| ExodusPoint Capital Management, LP | 23,071 | $684 |
| MARSHALL WACE, LLP | 46,998 | $1,394 |
| D. E. Shaw & Co., Inc. | 40,229 | $1,193 |
| Quadrature Capital Ltd | 8,163 | $242 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,471 | $220 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,861 | $233 |
| MACQUARIE GROUP LTD | 815 | $24 |
| Advisory Services Network, LLC | 427 | $13 |
| Ameritas Advisory Services, LLC | 252 | $7 |
| WealthCollab, LLC | 55 | $2 |
| Wealthspire Advisors, LLC | 82 | $2 |
| HRT FINANCIAL LP | 18,616 | $1 |
| GROUP ONE TRADING, L.P. | 60 | $2 |
| Wealth Watch Advisors, INC | 32 | $1 |
| PRINCIPAL SECURITIES, INC. | 36 | $1 |
| MATHER GROUP, LLC. | 35 | $1 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 23 | $1 |
| Beacon Capital Management, Inc. | 14 | $0 |