Ticker: NEWT CUSIP: 652526203 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Huber Capital Management LLC | 86,207 | $978 |
| Almitas Capital LLC | 53,570 | $608 |
| GSA CAPITAL PARTNERS LLP | 99,170 | $1 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 29,700 | $337 |
| Squarepoint Ops LLC | 131,707 | $1,495 |
| Jefferies Financial Group Inc. | 35,000 | $397 |
| Qube Research & Technologies Ltd | 63,903 | $725 |
| Point72 Asset Management, L.P. | 41,142 | $467 |
| Focus Partners Wealth | 12,535 | $142 |
| Crewe Advisors LLC | 2,000 | $23 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,875 | $21 |
| FLAGSHIP HARBOR ADVISORS, LLC | 673 | $8 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 500 | $6 |
| WealthCollab, LLC | 203 | $2 |
| Bare Financial Services, Inc | 98 | $1 |
| UBS ASSET MANAGEMENT AMERICAS INC | 50 | $1 |
| Transamerica Financial Advisors, Inc. | 21 | $0 |
| MAI Capital Management | 19 | $0 |
| TD PRIVATE CLIENT WEALTH LLC | 13 | $0 |
| Steward Partners Investment Advisory, LLC | 12 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 250,409 | 549,239 | +298,830 (+119.3%) |
| Nuveen, LLC | 136,926 | 272,791 | +135,865 (+99.2%) |
| Connor, Clark & Lunn Investment Management Ltd. | 229,411 | 268,676 | +39,265 (+17.1%) |
| UBS Group AG | 46,074 | 124,439 | +78,365 (+170.1%) |
| Jump Financial, LLC | 72,300 | 88,084 | +15,784 (+21.8%) |
| Graham Capital Management, L.P. | 21,447 | 33,034 | +11,587 (+54.0%) |
| JANE STREET GROUP, LLC | 40,820 | 94,502 | +53,682 (+131.5%) |
| VANGUARD GROUP INC | 1,459,051 | 1,516,091 | +57,040 (+3.9%) |
| Trexquant Investment LP | 130,276 | 145,253 | +14,977 (+11.5%) |
| BlackRock, Inc. | 2,108,030 | 2,162,835 | +54,805 (+2.6%) |
| TWO SIGMA INVESTMENTS, LP | 223,622 | 257,781 | +34,159 (+15.3%) |
| BARCLAYS PLC | 30,201 | 46,818 | +16,617 (+55.0%) |
| WELLS FARGO & COMPANY/MN | 32,169 | 39,082 | +6,913 (+21.5%) |
| FIRST TRUST ADVISORS LP | 90,814 | 97,214 | +6,400 (+7.0%) |
| CITIGROUP INC | 51,984 | 57,256 | +5,272 (+10.1%) |
| Man Group plc | 43,145 | 45,906 | +2,761 (+6.4%) |
| Kestra Advisory Services, LLC | 15,606 | 17,742 | +2,136 (+13.7%) |
| Tower Research Capital LLC (TRC) | 1,690 | 3,253 | +1,563 (+92.5%) |
| Cerity Partners LLC | 11,619 | 13,714 | +2,095 (+18.0%) |
| BEACON INVESTMENT ADVISORS LLC | 16,185 | 16,499 | +314 (+1.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BARRETT & COMPANY, INC. | 129,379 | 106,020 | -23,359 (-18.1%) |
| 1620 INVESTMENT ADVISORS, INC. | 33,587 | 24,637 | -8,950 (-26.6%) |
| SEGALL BRYANT & HAMILL, LLC | 270,806 | 28,064 | -242,742 (-89.6%) |
| Ancora Advisors LLC | 139,332 | 63,200 | -76,132 (-54.6%) |
| SRS Capital Advisors, Inc. | 19,558 | 145 | -19,413 (-99.3%) |
| Bank of New York Mellon Corp | 273,078 | 101,775 | -171,303 (-62.7%) |
| JPMORGAN CHASE & CO | 199,297 | 108,765 | -90,532 (-45.4%) |
| D. E. Shaw & Co., Inc. | 286,962 | 233,344 | -53,618 (-18.7%) |
| MARSHALL WACE, LLP | 557,532 | 514,980 | -42,552 (-7.6%) |
| BANK OF AMERICA CORP /DE/ | 106,898 | 51,681 | -55,217 (-51.7%) |
| PRUDENTIAL FINANCIAL INC | 171,530 | 134,095 | -37,435 (-21.8%) |
| AQR CAPITAL MANAGEMENT LLC | 576,972 | 535,523 | -41,449 (-7.2%) |
| CITADEL ADVISORS LLC | 114,269 | 66,379 | -47,890 (-41.9%) |
| Verition Fund Management LLC | 37,730 | 15,200 | -22,530 (-59.7%) |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 32,451 | 7,059 | -25,392 (-78.2%) |
| MILLENNIUM MANAGEMENT LLC | 89,225 | 61,895 | -27,330 (-30.6%) |
| Russell Investments Group, Ltd. | 48,227 | 25,720 | -22,507 (-46.7%) |
| NORTHERN TRUST CORP | 195,771 | 171,888 | -23,883 (-12.2%) |
| IEQ CAPITAL, LLC | 61,204 | 45,942 | -15,262 (-24.9%) |
| TWO SIGMA ADVISERS, LP | 52,900 | 42,300 | -10,600 (-20.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| COMMONS CAPITAL, LLC | 70,658 | $809 |
| BARD ASSOCIATES INC | 121,639 | $1,393 |
| R Squared Ltd | 19,658 | $225 |
| nVerses Capital, LLC | 5,900 | $74 |
| Campbell & CO Investment Adviser LLC | 43,600 | $499 |
| ExodusPoint Capital Management, LP | 45,527 | $521 |
| BAILARD, INC. | 23,400 | $268 |
| BOOTHBAY FUND MANAGEMENT, LLC | 15,338 | $176 |
| STATE OF WISCONSIN INVESTMENT BOARD | 18,800 | $215 |
| Quantbot Technologies LP | 5,870 | $67 |
| MERCER GLOBAL ADVISORS INC /ADV | 16,711 | $191 |
| Kovitz Investment Group Partners, LLC | 10,897 | $125 |
| FRANKLIN RESOURCES INC | 15,933 | $182 |
| STIFEL FINANCIAL CORP | 10,820 | $124 |
| Advisory Services Network, LLC | 4,000 | $46 |
| Newbridge Financial Services Group, Inc. | 1,000 | $11 |
| PRINCIPAL SECURITIES, INC. | 500 | $6 |
| Vermillion & White Wealth Management Group, LLC | 150 | $2 |
| Clearstead Advisors, LLC | 171 | $2 |
| CoreCap Advisors, LLC | 137 | $2 |