Ticker: NEWP CUSIP: 64782A107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Helikon Investments Ltd | 2,293,539 | $8,050 |
| Trek Financial, LLC | 227,704 | $799 |
| LOM Asset Management Ltd | 38,000 | $182 |
| Brookwood Investment Group LLC | 66,545 | $234 |
| XTX Topco Ltd | 88,809 | $312 |
| Quadrature Capital Ltd | 73,853 | $259 |
| TWO SIGMA INVESTMENTS, LP | 225,015 | $790 |
| HOLLENCREST CAPITAL MANAGEMENT | 18,000 | $63 |
| BlackRock, Inc. | 68,368 | $240 |
| Mesirow Financial Investment Management, Inc. | 20,000 | $70 |
| J.W. COLE ADVISORS, INC. | 15,000 | $53 |
| Brookstone Capital Management | 18,840 | $66 |
| GTS SECURITIES LLC | 11,143 | $39 |
| LPL Financial LLC | 18,157 | $64 |
| GROUP ONE TRADING, L.P. | 12,508 | $44 |
| BARCLAYS PLC | 7,799 | $27 |
| Gen-Wealth Partners Inc | 1,000 | $4 |
| Quantbot Technologies LP | 937 | $3 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 20 | $0 |
| Thrivent Financial for Lutherans | 10,149 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Equinox Partners Investment Management LLC | 2,826,669 | 5,656,045 | +2,829,376 (+100.1%) |
| JUPITER ASSET MANAGEMENT LTD | 12,454,010 | 13,176,710 | +722,700 (+5.8%) |
| ALPS ADVISORS INC | 2,026,168 | 2,878,543 | +852,375 (+42.1%) |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,992,253 | 4,844,113 | +851,860 (+21.3%) |
| MILLENNIUM MANAGEMENT LLC | 349,704 | 725,335 | +375,631 (+107.4%) |
| Connor, Clark & Lunn Investment Management Ltd. | 67,100 | 226,700 | +159,600 (+237.9%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 108,230 | 354,603 | +246,373 (+227.6%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 176,106 | 428,065 | +251,959 (+143.1%) |
| UBS Group AG | 8,224 | 178,000 | +169,776 (+2064.4%) |
| GOLDMAN SACHS GROUP INC | 330,050 | 483,665 | +153,615 (+46.5%) |
| BANK OF AMERICA CORP /DE/ | 107,828 | 227,240 | +119,412 (+110.7%) |
| JANE STREET GROUP, LLC | 49,166 | 136,424 | +87,258 (+177.5%) |
| Parvin Asset Management, LLC | 2,000 | 4,000 | +2,000 (+100.0%) |
| MORGAN STANLEY | 15,620 | 43,853 | +28,233 (+180.7%) |
| DIMENSIONAL FUND ADVISORS LP | 11,653 | 24,108 | +12,455 (+106.9%) |
| Pale Fire Capital SE | 25,978 | 28,477 | +2,499 (+9.6%) |
| SIMPLEX TRADING, LLC | 25,488 | 33,100 | +7,612 (+29.9%) |
| Virtu Financial LLC | 18,405 | 59,640 | +41,235 (+224.0%) |
| MAI Capital Management | 500 | 1,000 | +500 (+100.0%) |
| Allworth Financial LP | 1,900 | 2,160 | +260 (+13.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SPROTT INC. | 1,296,531 | 234,361 | -1,062,170 (-81.9%) |
| ROYAL BANK OF CANADA | 477,545 | 50,152 | -427,393 (-89.5%) |
| CITADEL ADVISORS LLC | 213,258 | 178,561 | -34,697 (-16.3%) |
| RAYMOND JAMES FINANCIAL INC | 218,264 | 208,064 | -10,200 (-4.7%) |
| Tower Research Capital LLC (TRC) | 2,943 | 874 | -2,069 (-70.3%) |
| OSAIC HOLDINGS, INC. | 1,545 | 1,295 | -250 (-16.2%) |
| ACADIAN ASSET MANAGEMENT LLC | 11,300 | 7,200 | -4,100 (-36.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Diametric Capital, LP | 72,367 | $196 |
| GILDER GAGNON HOWE & CO LLC | 166,000 | $450 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 20,020 | $54 |
| TORONTO DOMINION BANK | 53,590 | $145 |