Ticker: NMRK CUSIP: 65158N102 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| GLOBEFLEX CAPITAL L P | 136,441 | $2,366 |
| Cinctive Capital Management LP | 287,140 | $4,979 |
| TWINBEECH CAPITAL LP | 131,098 | $2,273 |
| PharVision Advisers, LLC | 15,964 | $277 |
| MQS Management LLC | 14,431 | $250 |
| Integrated Quantitative Investments LLC | 30,175 | $523 |
| Nicholas Investment Partners, LP | 70,232 | $1,218 |
| ALGERT GLOBAL LLC | 556,039 | $10 |
| LBP AM SA | 284,863 | $4,940 |
| INCEPTIONR LLC | 18,141 | $315 |
| Abel Hall, LLC | 14,734 | $255 |
| Dynamic Technology Lab Private Ltd | 19,605 | $340 |
| Bayforest Capital Ltd | 4,987 | $86 |
| State of Wyoming | 18,933 | $328 |
| Jain Global LLC | 175,324 | $3,040 |
| Brooklyn Investment Group | 15,604 | $275 |
| TUDOR INVESTMENT CORP ET AL | 309,278 | $5,363 |
| Graham Capital Management, L.P. | 29,211 | $507 |
| Squarepoint Ops LLC | 213,162 | $3,696 |
| GSA CAPITAL PARTNERS LLP | 22,257 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Brummer Multi-Strategy AB | 189,519 | 200,493 | +10,974 (+5.8%) |
| Vision Capital Corp | 138,632 | 239,566 | +100,934 (+72.8%) |
| FJ Capital Management LLC | 83,379 | 418,973 | +335,594 (+402.5%) |
| PDT Partners, LLC | 214,095 | 399,164 | +185,069 (+86.4%) |
| Trexquant Investment LP | 159,056 | 466,966 | +307,910 (+193.6%) |
| OCCUDO QUANTITATIVE STRATEGIES LP | 47,526 | 90,458 | +42,932 (+90.3%) |
| BALYASNY ASSET MANAGEMENT L.P. | 390,787 | 2,039,976 | +1,649,189 (+422.0%) |
| Qube Research & Technologies Ltd | 278,356 | 1,868,398 | +1,590,042 (+571.2%) |
| Assenagon Asset Management S.A. | 382,257 | 1,604,326 | +1,222,069 (+319.7%) |
| Robertson Stephens Wealth Management, LLC | 324,169 | 397,408 | +73,239 (+22.6%) |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,552,269 | 1,571,507 | +19,238 (+1.2%) |
| AlphaQuest LLC | 49,529 | 71,998 | +22,469 (+45.4%) |
| Campbell & CO Investment Adviser LLC | 14,047 | 37,577 | +23,530 (+167.5%) |
| Edge Wealth Management LLC | 164,094 | 167,548 | +3,454 (+2.1%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 559,107 | 759,211 | +200,104 (+35.8%) |
| Jefferies Financial Group Inc. | 438,150 | 566,847 | +128,697 (+29.4%) |
| Point72 Asset Management, L.P. | 24,590 | 338,741 | +314,151 (+1277.6%) |
| Engineers Gate Manager LP | 40,255 | 90,286 | +50,031 (+124.3%) |
| DARK FOREST CAPITAL MANAGEMENT LP | 46,192 | 62,723 | +16,531 (+35.8%) |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,050,000 | 1,265,000 | +215,000 (+20.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Leeward Investments, LLC - MA | 1,807,150 | 1,782,938 | -24,212 (-1.3%) |
| Quantbot Technologies LP | 157,827 | 12,952 | -144,875 (-91.8%) |
| Greenland Capital Management LP | 95,000 | 60,171 | -34,829 (-36.7%) |
| PRUDENTIAL FINANCIAL INC | 1,890,855 | 849,914 | -1,040,941 (-55.1%) |
| MILLENNIUM MANAGEMENT LLC | 2,289,337 | 414,140 | -1,875,197 (-81.9%) |
| Jackson Creek Investment Advisors LLC | 111,755 | 106,842 | -4,913 (-4.4%) |
| Numerai GP LLC | 27,380 | 19,263 | -8,117 (-29.6%) |
| DIMENSIONAL FUND ADVISORS LP | 5,644,878 | 5,115,735 | -529,143 (-9.4%) |
| Voleon Capital Management LP | 87,420 | 68,488 | -18,932 (-21.7%) |
| RBF Capital, LLC | 105,000 | 95,000 | -10,000 (-9.5%) |
| Allianz Asset Management GmbH | 433,320 | 241,540 | -191,780 (-44.3%) |
| GOLDMAN SACHS GROUP INC | 2,197,237 | 1,679,672 | -517,565 (-23.6%) |
| DEUTSCHE BANK AG\ | 400,939 | 121,296 | -279,643 (-69.7%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 312,028 | 116,716 | -195,312 (-62.6%) |
| CITADEL ADVISORS LLC | 926,953 | 584,037 | -342,916 (-37.0%) |
| VANGUARD GROUP INC | 21,130,477 | 20,682,305 | -448,172 (-2.1%) |
| RAYMOND JAMES FINANCIAL INC | 1,663,932 | 1,462,889 | -201,043 (-12.1%) |
| Schonfeld Strategic Advisors LLC | 180,125 | 143,305 | -36,820 (-20.4%) |
| MACKENZIE FINANCIAL CORP | 105,438 | 10,606 | -94,832 (-89.9%) |
| Bank of New York Mellon Corp | 1,177,742 | 986,822 | -190,920 (-16.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Jump Financial, LLC | 474,618 | $8,852 |
| MACQUARIE GROUP LTD | 2,640,022 | $49,237 |
| Bayesian Capital Management, LP | 22,580 | $421 |
| nVerses Capital, LLC | 13,200 | $205 |
| XTX Topco Ltd | 60,653 | $1,131 |
| Kapitalo Investimentos Ltda | 13,336 | $249 |
| Aurora Private Wealth, Inc. | 10,518 | $0 |
| Counterpoint Mutual Funds LLC | 18,727 | $349 |
| DRW Securities, LLC | 37,507 | $699 |
| Y-Intercept (Hong Kong) Ltd | 30,718 | $573 |
| CAXTON ASSOCIATES LLP | 30,956 | $577 |
| Entropy Technologies, LP | 11,585 | $216 |
| Summit Global Investments | 34,524 | $1 |
| Kingsview Wealth Management, LLC | 17,312 | $323 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 11,586 | $216 |
| RENAISSANCE TECHNOLOGIES LLC | 37,500 | $699 |
| NORGES BANK | 87,965 | $1,069 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 12,000 | $224 |
| CIBC WORLD MARKETS CORP | 16,803 | $204 |
| Sanctuary Advisors, LLC | 10,353 | $193 |