Ticker: NFGC CUSIP: 64440N103 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Moerus Capital Management LLC | 1,692,643 | $5,007 |
| Worth Venture Partners, LLC | 69,540 | $207 |
| Hartree Partners, LP | 250,000 | $740 |
| Deer Park Road Corp | 57,860 | $172 |
| Timelo Investment Management Inc. | 70,000 | $208 |
| OXFORD ASSET MANAGEMENT LLP | 24,552 | $73 |
| Quantbot Technologies LP | 183,090 | $544 |
| Fortress Wealth Group, LLC | 18,000 | $50 |
| Cladis Investment Advisory, LLC | 10,000 | $30 |
| Private Advisor Group, LLC | 247,723 | $736 |
| Periscope Capital Inc. | 17,500 | $52 |
| HM PAYSON & CO | 26,970 | $80 |
| Cetera Investment Advisers | 38,299 | $113 |
| Schonfeld Strategic Advisors LLC | 27,148 | $81 |
| Hudson Bay Capital Management LP | 25,300 | $75 |
| OPPENHEIMER & CO INC | 16,000 | $48 |
| BARCLAYS PLC | 25,300 | $75 |
| LPL Financial LLC | 23,088 | $69 |
| SIMPLEX TRADING, LLC | 16,460 | $49 |
| HSBC HOLDINGS PLC | 12,867 | $39 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Merk Investments LLC | 2,350,000 | 4,750,000 | +2,400,000 (+102.1%) |
| SPROTT INC. | 4,016,894 | 7,997,610 | +3,980,716 (+99.1%) |
| MMCAP International Inc. SPC | 112,725 | 745,835 | +633,110 (+561.6%) |
| HEARTLAND ADVISORS INC | 257,700 | 875,200 | +617,500 (+239.6%) |
| Total Wealth Planning & Management, Inc. | 134,200 | 151,400 | +17,200 (+12.8%) |
| TWO SIGMA INVESTMENTS, LP | 449,432 | 1,526,911 | +1,077,479 (+239.7%) |
| JANE STREET GROUP, LLC | 240,723 | 2,894,158 | +2,653,435 (+1102.3%) |
| D. E. Shaw & Co., Inc. | 338,715 | 1,215,115 | +876,400 (+258.7%) |
| MORGAN STANLEY | 352,069 | 1,364,018 | +1,011,949 (+287.4%) |
| CITADEL ADVISORS LLC | 278,471 | 667,223 | +388,752 (+139.6%) |
| TWO SIGMA ADVISERS, LP | 13,400 | 206,600 | +193,200 (+1441.8%) |
| BlackRock, Inc. | 71,068 | 112,911 | +41,843 (+58.9%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 175,549 | 199,388 | +23,839 (+13.6%) |
| NATIONAL BANK OF CANADA /FI/ | 91,791 | 112,309 | +20,518 (+22.4%) |
| BANK OF MONTREAL /CAN/ | 131,499 | 148,534 | +17,035 (+13.0%) |
| LGT Fund Management Co Ltd. | 40,000 | 45,000 | +5,000 (+12.5%) |
| BNP PARIBAS ARBITRAGE, SA | 4,586 | 15,526 | +10,940 (+238.6%) |
| CIBC WORLD MARKET INC. | 24,960 | 32,710 | +7,750 (+31.0%) |
| Waterloo Capital, L.P. | 20,000 | 22,367 | +2,367 (+11.8%) |
| VAN ECK ASSOCIATES CORP | 5,217,669 | 5,874,512 | +656,843 (+12.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| XTX Topco Ltd | 208,198 | 49,379 | -158,819 (-76.3%) |
| MARSHALL WACE, LLP | 2,047,277 | 532,839 | -1,514,438 (-74.0%) |
| RENAISSANCE TECHNOLOGIES LLC | 771,900 | 63,511 | -708,389 (-91.8%) |
| BANK OF AMERICA CORP /DE/ | 2,496,473 | 928,810 | -1,567,663 (-62.8%) |
| ROYAL BANK OF CANADA | 764,756 | 154,645 | -610,111 (-79.8%) |
| Quadrature Capital Ltd | 136,288 | 43,405 | -92,883 (-68.2%) |
| GOLDMAN SACHS GROUP INC | 184,592 | 56,326 | -128,266 (-69.5%) |
| UBS Group AG | 38,691 | 15,697 | -22,994 (-59.4%) |
| MILLENNIUM MANAGEMENT LLC | 258,858 | 250,978 | -7,880 (-3.0%) |
| SCOTIA CAPITAL INC. | 11,434 | 11,197 | -237 (-2.1%) |
| TD Waterhouse Canada Inc. | 1,100 | 1,000 | -100 (-9.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Diametric Capital, LP | 72,072 | $171 |
| LINCOLN CAPITAL CORP | 25,000 | $59 |
| R Squared Ltd | 18,072 | $43 |
| Centiva Capital, LP | 94,165 | $223 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 19,938 | $47 |
| OMERS ADMINISTRATION Corp | 15,600 | $37 |
| TORONTO DOMINION BANK | 17,684 | $42 |
| Ancora Advisors LLC | 6,300 | $15 |
| HRT FINANCIAL LP | 24,176 | $0 |