CUSIP: 64190A103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Quarry LP | 45,346 | $138 |
| WOLVERINE ASSET MANAGEMENT LLC | 480,600 | $1,461 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 35,715 | $108 |
| Logan Stone Capital, LLC | 11,581 | $35 |
| TWO SIGMA SECURITIES, LLC | 15,277 | $46 |
| FLAGSHIP HARBOR ADVISORS, LLC | 26,000 | $79 |
| Creative Planning | 10,717 | $33 |
| Kanen Wealth Management LLC | 192,000 | $1 |
| Global Retirement Partners, LLC | 2,739 | $8 |
| Glen Eagle Advisors, LLC | 1,000 | $3 |
| Pinnacle Wealth Planning Services, Inc. | 1,036 | $3 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 870 | $3 |
| Private Wealth Management Group, LLC | 150 | $0 |
| Virtu Financial LLC | 10,670 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Shaker Financial Services, LLC | 79,680 | 119,089 | +39,409 (+49.5%) |
| Calamos Advisors LLC | 164,762 | 217,718 | +52,956 (+32.1%) |
| ENVESTNET ASSET MANAGEMENT INC | 10,143 | 32,080 | +21,937 (+216.3%) |
| Cetera Investment Advisers | 101,736 | 121,607 | +19,871 (+19.5%) |
| Private Advisor Group, LLC | 50,231 | 64,771 | +14,540 (+28.9%) |
| Fingerlakes Wealth Management, Inc. | 13,144 | 14,404 | +1,260 (+9.6%) |
| Integrity Advisory Solutions, LLC | 16,481 | 19,427 | +2,946 (+17.9%) |
| Kestra Advisory Services, LLC | 54,530 | 59,314 | +4,784 (+8.8%) |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 27,140 | 29,911 | +2,771 (+10.2%) |
| LPL Financial LLC | 332,035 | 336,179 | +4,144 (+1.2%) |
| PNC Financial Services Group, Inc. | 3,522 | 7,539 | +4,017 (+114.1%) |
| RAYMOND JAMES FINANCIAL INC | 72,520 | 73,580 | +1,060 (+1.5%) |
| OPPENHEIMER & CO INC | 18,753 | 19,308 | +555 (+3.0%) |
| Cambridge Investment Research Advisors, Inc. | 17,020 | 18,129 | +1,109 (+6.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 9,001,451 | 7,962,316 | -1,039,135 (-11.5%) |
| Concorde Asset Management, LLC | 178,500 | 164,900 | -13,600 (-7.6%) |
| Cornerstone Advisors, LLC | 466,276 | 382,583 | -83,693 (-17.9%) |
| NWF Advisory Services Inc. | 278,206 | 253,206 | -25,000 (-9.0%) |
| MORGAN STANLEY | 1,862,827 | 1,808,734 | -54,093 (-2.9%) |
| UBS Group AG | 47,777 | 12,404 | -35,373 (-74.0%) |
| ROYAL BANK OF CANADA | 89,100 | 68,627 | -20,473 (-23.0%) |
| OSAIC HOLDINGS, INC. | 333,280 | 317,662 | -15,618 (-4.7%) |
| WELLS FARGO & COMPANY/MN | 72,430 | 60,510 | -11,920 (-16.5%) |
| BANK OF AMERICA CORP /DE/ | 219,359 | 213,419 | -5,940 (-2.7%) |
| Larson Financial Group LLC | 16,900 | 13,205 | -3,695 (-21.9%) |
| NEUBERGER BERMAN GROUP LLC | 21,306 | 17,606 | -3,700 (-17.4%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,156 | 20,037 | -2,119 (-9.6%) |
| WPG Advisers, LLC | 480 | 433 | -47 (-9.8%) |
| COMERICA BANK | 279 | 260 | -19 (-6.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Trust Investment Advisors | 35,009 | $113 |
| Mach-1 Financial Group, LLC | 16,481 | $53 |
| E&G Advisors, LP | 10,800 | $35 |
| KPP Advisory Services LLC | 12,760 | $41 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 14,018 | $45 |
| 1620 INVESTMENT ADVISORS, INC. | 3,145 | $10 |
| Compound Planning, Inc. | 20,200 | $65 |
| Perigon Wealth Management, LLC | 18,264 | $59 |
| Rockefeller Capital Management L.P. | 810 | $3 |