Ticker: NWL CUSIP: 651229106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Prentice Capital Management, LP | 214,439 | $798 |
| DARK FOREST CAPITAL MANAGEMENT LP | 699,323 | $2,601 |
| EntryPoint Capital, LLC | 77,654 | $289 |
| Saba Capital Management, L.P. | 632,462 | $2,353 |
| Blueshift Asset Management, LLC | 46,988 | $175 |
| Lighthouse Investment Partners, LLC | 330,561 | $1,230 |
| Atom Investors LP | 135,109 | $503 |
| POINCIANA ADVISORS GROUP, LLC | 16,218 | $60 |
| OXFORD ASSET MANAGEMENT LLP | 30,492 | $113 |
| JEPPSON WEALTH MANAGEMENT, LLC | 33,140 | $123 |
| Sivia Capital Partners, LLC | 40,838 | $152 |
| Portolan Capital Management, LLC | 126,100 | $469 |
| Farringdon Capital, Ltd. | 30,500 | $113 |
| Advisors Asset Management, Inc. | 301,857 | $1,123 |
| Ariadne Wealth Management, LP | 13,791 | $62 |
| Caption Management, LLC | 430,987 | $1,603 |
| Alpine Global Management, LLC | 23,594 | $88 |
| WEXFORD CAPITAL LP | 26,247 | $98 |
| Caerus Investment Advisors, LLC | 13,162 | $49 |
| TWO SIGMA SECURITIES, LLC | 28,319 | $105 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CM Management, LLC | 100,000 | 200,000 | +100,000 (+100.0%) |
| PharVision Advisers, LLC | 16,426 | 97,485 | +81,059 (+493.5%) |
| PZENA INVESTMENT MANAGEMENT LLC | 47,643,771 | 50,019,553 | +2,375,782 (+5.0%) |
| Jump Financial, LLC | 644,309 | 2,371,954 | +1,727,645 (+268.1%) |
| CastleKnight Management LP | 173,700 | 864,914 | +691,214 (+397.9%) |
| AQR CAPITAL MANAGEMENT LLC | 7,107,693 | 21,166,902 | +14,059,209 (+197.8%) |
| Register Financial Advisors LLC | 11,235 | 47,355 | +36,120 (+321.5%) |
| Aquatic Capital Management LLC | 198,148 | 589,095 | +390,947 (+197.3%) |
| Elevated Capital Advisors, LLC | 79,652 | 114,319 | +34,667 (+43.5%) |
| Allianz Asset Management GmbH | 1,288,227 | 4,064,564 | +2,776,337 (+215.5%) |
| INTECH INVESTMENT MANAGEMENT LLC | 79,222 | 483,491 | +404,269 (+510.3%) |
| PRELUDE CAPITAL MANAGEMENT, LLC | 45,092 | 101,934 | +56,842 (+126.1%) |
| D. E. Shaw & Co., Inc. | 3,874,938 | 6,163,185 | +2,288,247 (+59.1%) |
| SHERBROOKE PARK ADVISERS LLC | 26,275 | 29,395 | +3,120 (+11.9%) |
| Gotham Asset Management, LLC | 14,649 | 449,110 | +434,461 (+2965.8%) |
| Freestone Capital Holdings, LLC | 72,214 | 151,005 | +78,791 (+109.1%) |
| Headlands Technologies LLC | 57,752 | 90,304 | +32,552 (+56.4%) |
| CITADEL ADVISORS LLC | 468,177 | 3,580,002 | +3,111,825 (+664.7%) |
| MORGAN STANLEY | 4,952,710 | 9,042,598 | +4,089,888 (+82.6%) |
| BARCLAYS PLC | 442,914 | 1,576,683 | +1,133,769 (+256.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| EVR Research LP | 600,000 | 400,000 | -200,000 (-33.3%) |
| UHLMANN PRICE SECURITIES, LLC | 238,585 | 218,619 | -19,966 (-8.4%) |
| Pingora Partners LLC | 62,824 | 35,137 | -27,687 (-44.1%) |
| RBF Capital, LLC | 1,060,000 | 860,000 | -200,000 (-18.9%) |
| PRIMECAP MANAGEMENT CO/CA/ | 14,017,989 | 8,708,943 | -5,309,046 (-37.9%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2,735,560 | 2,569,584 | -165,976 (-6.1%) |
| VICTORY CAPITAL MANAGEMENT INC | 5,888,204 | 62,843 | -5,825,361 (-98.9%) |
| Hilltop Holdings Inc. | 130,430 | 16,003 | -114,427 (-87.7%) |
| SRS Capital Advisors, Inc. | 269,727 | 77 | -269,650 (-100.0%) |
| Squarepoint Ops LLC | 3,795,058 | 1,371,096 | -2,423,962 (-63.9%) |
| HBK INVESTMENTS L P | 448,699 | 200,000 | -248,699 (-55.4%) |
| Verition Fund Management LLC | 1,089,839 | 621,245 | -468,594 (-43.0%) |
| Gladstone Institutional Advisory LLC | 231,379 | 159,679 | -71,700 (-31.0%) |
| BALYASNY ASSET MANAGEMENT L.P. | 1,274,448 | 306,643 | -967,805 (-75.9%) |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 66,115 | 59,190 | -6,925 (-10.5%) |
| KING LUTHER CAPITAL MANAGEMENT CORP | 2,256,244 | 1,922,627 | -333,617 (-14.8%) |
| DIMENSIONAL FUND ADVISORS LP | 20,814,734 | 18,542,262 | -2,272,472 (-10.9%) |
| FIL Ltd | 4,525,141 | 3,675,392 | -849,749 (-18.8%) |
| ARGA Investment Management, LP | 90,754 | 30,700 | -60,054 (-66.2%) |
| NORGES BANK | 3,740,079 | 1,800,000 | -1,940,079 (-51.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | 24,844,080 | $130 |
| Philosophy Capital Management LLC | 1,561,835 | $8,184 |
| Neo Ivy Capital Management | 318,102 | $1,667 |
| Olympiad Research LP | 45,092 | $236 |
| Financial Sense Advisors, Inc. | 259,112 | $1,358 |
| Empowered Funds, LLC | 1,753,730 | $9,190 |
| Aristides Capital LLC | 102,715 | $538 |
| AXQ CAPITAL, LP | 44,188 | $232 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 27,852 | $146 |
| BOYAR ASSET MANAGEMENT INC. | 16,714 | $88 |
| Counterpoint Mutual Funds LLC | 97,995 | $513 |
| FOX RUN MANAGEMENT, L.L.C. | 37,723 | $198 |
| Versor Investments LP | 30,700 | $161 |
| MACQUARIE GROUP LTD | 1,063,794 | $5,574 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,749,781 | $8,906 |
| Forza Wealth Management, LLC | 10,325 | $54 |
| Ilex Capital Partners (UK) LLP | 79,307 | $416 |
| Crescent Grove Advisors, LLC | 30,415 | $159 |
| SAGE RHINO CAPITAL LLC | 16,333 | $86 |
| State of New Jersey Common Pension Fund D | 387,443 | $2,030 |