Ticker: NWS CUSIP: 65249B208 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| AXQ CAPITAL, LP | 33,119 | $981 |
| Cynosure Group, LLC | 14,635 | $434 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 18,310 | $543 |
| XTX Topco Ltd | 27,292 | $809 |
| ABC ARBITRAGE SA | 11,233 | $333 |
| MILLENNIUM MANAGEMENT LLC | 597,395 | $17,701 |
| NATIXIS | 46,621 | $1,381 |
| Engineers Gate Manager LP | 20,496 | $607 |
| OLD MISSION CAPITAL LLC | 12,361 | $366 |
| V-Square Quantitative Management LLC | 2,288 | $68 |
| Corient Private Wealth LLC | 31,194 | $908 |
| NewEdge Wealth, LLC | 8,351 | $247 |
| Squarepoint Ops LLC | 6,942 | $206 |
| SRS Capital Advisors, Inc. | 1,580 | $47 |
| Elyxium Wealth, LLC | 312 | $9 |
| ExodusPoint Capital Management, LP | 1,238 | $37 |
| Navalign, LLC | 248 | $7 |
| Pinnacle Wealth Planning Services, Inc. | 308 | $9 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 576 | $18 |
| LMR Partners LLP | 264 | $8 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| L1 Capital Pty Ltd | 3,387,548 | 4,273,704 | +886,156 (+26.2%) |
| XY Capital Ltd | 8,382 | 105,142 | +96,760 (+1154.4%) |
| Board of the Pension Protection Fund | 38,400 | 51,900 | +13,500 (+35.2%) |
| Diametric Capital, LP | 12,007 | 47,910 | +35,903 (+299.0%) |
| Metropolis Capital Ltd | 766,116 | 871,785 | +105,669 (+13.8%) |
| Persistent Asset Partners Ltd | 27,513 | 30,903 | +3,390 (+12.3%) |
| DoubleLine ETF Adviser LP | 12,592 | 17,792 | +5,200 (+41.3%) |
| BANK OF MONTREAL /CAN/ | 62,973 | 1,947,039 | +1,884,066 (+2991.9%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 37,540 | 297,342 | +259,802 (+692.1%) |
| HRT FINANCIAL LP | 88,229 | 429,833 | +341,604 (+387.2%) |
| Headlands Technologies LLC | 25,311 | 31,957 | +6,646 (+26.3%) |
| Jefferies Financial Group Inc. | 238,665 | 307,417 | +68,752 (+28.8%) |
| Illinois Municipal Retirement Fund | 46,612 | 72,228 | +25,616 (+55.0%) |
| Covestor Ltd | 428 | 3,068 | +2,640 (+616.8%) |
| VANGUARD GROUP INC | 8,819,105 | 10,163,392 | +1,344,287 (+15.2%) |
| Invesco Ltd. | 1,544,073 | 1,906,428 | +362,355 (+23.5%) |
| Quantinno Capital Management LP | 239,367 | 298,824 | +59,457 (+24.8%) |
| DEUTSCHE BANK AG\ | 242,267 | 420,314 | +178,047 (+73.5%) |
| BARCLAYS PLC | 386,046 | 605,762 | +219,716 (+56.9%) |
| Baker Ellis Asset Management LLC | 46,060 | 47,560 | +1,500 (+3.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Starboard Value LP | 6,017,000 | 4,439,081 | -1,577,919 (-26.2%) |
| Catalyst Funds Management Pty Ltd | 309,300 | 176,261 | -133,039 (-43.0%) |
| Beverly Hills Private Wealth, LLC | 75,745 | 19,656 | -56,089 (-74.0%) |
| Regal Partners Ltd | 199,015 | 85,213 | -113,802 (-57.2%) |
| Perpetual Ltd | 563,116 | 192,313 | -370,803 (-65.8%) |
| TRUSTMARK BANK TRUST DEPARTMENT | 54,430 | 7,117 | -47,313 (-86.9%) |
| Meeder Advisory Services, Inc. | 16,496 | 7,239 | -9,257 (-56.1%) |
| Treasurer of the State of North Carolina | 319,473 | 67,636 | -251,837 (-78.8%) |
| UBS Group AG | 1,047,526 | 429,791 | -617,735 (-59.0%) |
| STATE STREET CORP | 9,299,493 | 7,973,610 | -1,325,883 (-14.3%) |
| Versant Capital Management, Inc | 4,285 | 1,378 | -2,907 (-67.8%) |
| SEEDS INVESTOR LLC | 14,439 | 12,841 | -1,598 (-11.1%) |
| Schonfeld Strategic Advisors LLC | 145,974 | 113,356 | -32,618 (-22.3%) |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 260,000 | 190,000 | -70,000 (-26.9%) |
| Man Group plc | 265,604 | 197,586 | -68,018 (-25.6%) |
| DIMENSIONAL FUND ADVISORS LP | 1,960,509 | 1,715,140 | -245,369 (-12.5%) |
| GAMCO INVESTORS, INC. ET AL | 103,042 | 85,442 | -17,600 (-17.1%) |
| BNP PARIBAS ARBITRAGE, SA | 515,000 | 392,027 | -122,973 (-23.9%) |
| CITADEL ADVISORS LLC | 291,196 | 58,993 | -232,203 (-79.7%) |
| OCCUDO QUANTITATIVE STRATEGIES LP | 15,494 | 12,932 | -2,562 (-16.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Monashee Investment Management LLC | 120,000 | $4,146 |
| Dorsey Wright & Associates | 112,308 | $3,880 |
| Burkehill Global Management, LP | 400,000 | $13,820 |
| SEVEN GRAND MANAGERS, LLC | 250,000 | $8,638 |
| Longboard Asset Management, LP | 6,049 | $209 |
| Bayesian Capital Management, LP | 28,400 | $981 |
| VestGen Investment Management | 14,200 | $491 |
| Ghisallo Capital Management LLC | 126,148 | $4,358 |
| Legacy Capital Group California, Inc. | 12,283 | $424 |
| PAX Financial Group, LLC | 16,218 | $560 |
| Weiss Asset Management LP | 167,550 | $5,789 |
| Burns Matteson Capital Management, LLC | 7,695 | $266 |
| Machina Capital S.A.S. | 6,574 | $227 |
| Optas, LLC | 6,211 | $215 |
| HBK INVESTMENTS L P | 57,586 | $1,990 |
| DRW Securities, LLC | 18,375 | $635 |
| Aaron Wealth Advisors LLC | 7,031 | $243 |
| Graham Capital Management, L.P. | 16,606 | $574 |
| Verition Fund Management LLC | 53,153 | $1,836 |
| Atria Investments, Inc | 23,246 | $803 |