Ticker: NTGR CUSIP: 64111Q104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Concentric Capital Strategies, LP | 286,176 | $7,020 |
| FOX RUN MANAGEMENT, L.L.C. | 27,570 | $676 |
| ANCHOR CAPITAL ADVISORS LLC | 86,870 | $2,131 |
| Divisadero Street Capital Management, LP | 28,700 | $704 |
| ExodusPoint Capital Management, LP | 96,261 | $2,361 |
| ROYCE & ASSOCIATES LP | 83,709 | $2,053 |
| Counterpoint Mutual Funds LLC | 12,622 | $310 |
| Clark Asset Management, LLC | 9,196 | $226 |
| Headlands Technologies LLC | 11,568 | $284 |
| Campbell & CO Investment Adviser LLC | 15,250 | $374 |
| Brooklyn Investment Group | 9,011 | $219 |
| Kemnay Advisory Services Inc. | 3,615 | $89 |
| Point72 Asset Management, L.P. | 122,538 | $3,006 |
| Quantbot Technologies LP | 8,995 | $221 |
| JANE STREET GROUP, LLC | 119,793 | $2,939 |
| Freestone Grove Partners LP | 13,616 | $334 |
| Magnetar Financial LLC | 10,428 | $256 |
| Pinnacle Wealth Planning Services, Inc. | 1,425 | $35 |
| Walleye Capital LLC | 6,613 | $162 |
| Johnson Financial Group, Inc. | 1,000 | $25 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 471,710 | 521,710 | +50,000 (+10.6%) |
| LEUTHOLD GROUP, LLC | 102,166 | 159,432 | +57,266 (+56.1%) |
| BRANDES INVESTMENT PARTNERS, LP | 1,675,260 | 1,855,555 | +180,295 (+10.8%) |
| State of Wyoming | 3,971 | 14,302 | +10,331 (+260.2%) |
| AlphaQuest LLC | 64 | 17,351 | +17,287 (+27010.9%) |
| Qube Research & Technologies Ltd | 267,802 | 617,644 | +349,842 (+130.6%) |
| XTX Topco Ltd | 7,233 | 17,048 | +9,815 (+135.7%) |
| Cambria Investment Management, L.P. | 22,823 | 28,180 | +5,357 (+23.5%) |
| MILLENNIUM MANAGEMENT LLC | 48,563 | 236,078 | +187,515 (+386.1%) |
| CAXTON ASSOCIATES LLP | 11,735 | 23,535 | +11,800 (+100.6%) |
| Engineers Gate Manager LP | 42,508 | 58,020 | +15,512 (+36.5%) |
| Y-Intercept (Hong Kong) Ltd | 38,097 | 45,968 | +7,871 (+20.7%) |
| Allianz Asset Management GmbH | 109,322 | 170,091 | +60,769 (+55.6%) |
| First Eagle Investment Management, LLC | 150,393 | 186,777 | +36,384 (+24.2%) |
| BlackRock, Inc. | 2,899,580 | 3,015,428 | +115,848 (+4.0%) |
| VANGUARD GROUP INC | 2,468,783 | 2,543,240 | +74,457 (+3.0%) |
| MORGAN STANLEY | 359,992 | 421,686 | +61,694 (+17.1%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 407,323 | 459,866 | +52,543 (+12.9%) |
| FMR LLC | 3,096 | 58,431 | +55,335 (+1787.3%) |
| GROUP ONE TRADING, L.P. | 2,417 | 23,552 | +21,135 (+874.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Pertento Partners LLP | 1,691,607 | 970,277 | -721,330 (-42.6%) |
| Diametric Capital, LP | 27,972 | 15,914 | -12,058 (-43.1%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 437,164 | 329,827 | -107,337 (-24.6%) |
| Hillsdale Investment Management Inc. | 202,930 | 147,985 | -54,945 (-27.1%) |
| NKCFO LLC | 16,000 | 10,000 | -6,000 (-37.5%) |
| AMERICAN CENTURY COMPANIES INC | 904,374 | 451,017 | -453,357 (-50.1%) |
| MARTINGALE ASSET MANAGEMENT L P | 40,151 | 23,529 | -16,622 (-41.4%) |
| Empowered Funds, LLC | 163,264 | 138,436 | -24,828 (-15.2%) |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 717,973 | 678,378 | -39,595 (-5.5%) |
| AQR CAPITAL MANAGEMENT LLC | 261,650 | 132,927 | -128,723 (-49.2%) |
| DIMENSIONAL FUND ADVISORS LP | 1,636,697 | 1,441,558 | -195,139 (-11.9%) |
| Sterling Capital Management LLC | 14,984 | 1,619 | -13,365 (-89.2%) |
| D. E. Shaw & Co., Inc. | 239,981 | 116,880 | -123,101 (-51.3%) |
| GREAT LAKES ADVISORS, LLC | 61,345 | 44,831 | -16,514 (-26.9%) |
| GOLDMAN SACHS GROUP INC | 354,475 | 191,781 | -162,694 (-45.9%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 190,183 | 33,196 | -156,987 (-82.5%) |
| BANK OF AMERICA CORP /DE/ | 300,196 | 140,362 | -159,834 (-53.2%) |
| STATE OF WISCONSIN INVESTMENT BOARD | 42,128 | 11,145 | -30,983 (-73.5%) |
| KLP KAPITALFORVALTNING AS | 28,200 | 5,900 | -22,300 (-79.1%) |
| JPMORGAN CHASE & CO | 408,619 | 325,176 | -83,443 (-20.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Virtue Capital Management, LLC | 86,830 | $16,201 |
| Cinctive Capital Management LP | 198,597 | $6,433 |
| SIERRA SUMMIT ADVISORS LLC | 33,322 | $1,079 |
| Dynamic Technology Lab Private Ltd | 17,990 | $583 |
| Values First Advisors, Inc. | 7,095 | $230 |
| Integrated Quantitative Investments LLC | 13,239 | $429 |
| INCEPTIONR LLC | 6,809 | $221 |
| LAZARD ASSET MANAGEMENT LLC | 548,911 | $17,779 |
| REXFORD CAPITAL INC | 2,000 | $65 |
| Inspire Advisors, LLC | 11,812 | $383 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,551 | $342 |
| Atom Investors LP | 7,335 | $238 |
| nVerses Capital, LLC | 1,300 | $26 |
| Cornerstone Investment Partners, LLC | 7,274 | $236 |
| PEAK6 LLC | 58,605 | $1,898 |
| TUDOR INVESTMENT CORP ET AL | 38,103 | $1,234 |
| FNY Investment Advisers, LLC | 3,000 | $0 |
| Squarepoint Ops LLC | 45,402 | $1,471 |
| MACKENZIE FINANCIAL CORP | 40,171 | $1,301 |
| Connor, Clark & Lunn Investment Management Ltd. | 24,362 | $789 |