Ticker: NXT CUSIP: 65290E101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Wealth High Governance Capital Ltda | 244,105 | $21,264 |
| Roubaix Capital, LLC | 54,513 | $4,749 |
| FCF Advisors LLC | 144,761 | $12,610 |
| Williamson Legacy Group, LLC | 15,256 | $1,329 |
| EAM Investors, LLC | 77,814 | $6,778 |
| Moody Aldrich Partners LLC | 43,037 | $3,749 |
| Triasima Portfolio Management inc. | 34,396 | $2,996 |
| BW Gestao de Investimentos Ltda. | 155,895 | $13,580 |
| Portolan Capital Management, LLC | 79,789 | $6,950 |
| Aventail Capital Group, LP | 72,590 | $6,323 |
| Centiva Capital, LP | 369,253 | $32,166 |
| Osbon Capital Management LLC | 4,526 | $394 |
| RENAISSANCE GROUP LLC | 73,688 | $6,419 |
| Arosa Capital Management LP | 21,608 | $1,882 |
| Maxi Investments CY Ltd | 26,500 | $2 |
| Cinctive Capital Management LP | 52,867 | $4,605 |
| Clear Creek Financial Management, LLC | 30,836 | $2,686 |
| Nishkama Capital, LLC | 68,404 | $5,959 |
| Caitlin John, LLC | 4,039 | $352 |
| OSTERWEIS CAPITAL MANAGEMENT INC | 48,250 | $4,203 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Tenzing Global Management, LLC | 50,000 | 162,500 | +112,500 (+225.0%) |
| Andrew Hill Investment Advisors, Inc. | 53,359 | 70,025 | +16,666 (+31.2%) |
| Occam Crest Management LP | 45,000 | 50,000 | +5,000 (+11.1%) |
| Electron Capital Partners, LLC | 566,415 | 631,726 | +65,311 (+11.5%) |
| Lisanti Capital Growth, LLC | 55,620 | 66,175 | +10,555 (+19.0%) |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 107,000 | 163,000 | +56,000 (+52.3%) |
| Perpetual Ltd | 9,837 | 291,693 | +281,856 (+2865.3%) |
| De Lisle Partners LLP | 53,000 | 73,000 | +20,000 (+37.7%) |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 458,631 | 799,738 | +341,107 (+74.4%) |
| SUMMIT SECURITIES GROUP LLC | 28,574 | 47,000 | +18,426 (+64.5%) |
| HUSSMAN STRATEGIC ADVISORS, INC. | 21,000 | 29,400 | +8,400 (+40.0%) |
| Horizon Investment Services, LLC | 5,146 | 11,569 | +6,423 (+124.8%) |
| &PARTNERS | 5,810 | 261,823 | +256,013 (+4406.4%) |
| Leibman Financial Services, Inc. | 17,470 | 18,069 | +599 (+3.4%) |
| ASSETMARK, INC | 125 | 427,824 | +427,699 (+342159.2%) |
| FORA Capital, LLC | 3,344 | 12,794 | +9,450 (+282.6%) |
| LORD, ABBETT & CO. LLC | 350,000 | 848,110 | +498,110 (+142.3%) |
| FMR LLC | 6,562,778 | 17,211,078 | +10,648,300 (+162.3%) |
| Abel Hall, LLC | 2,749 | 6,920 | +4,171 (+151.7%) |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,170,775 | 1,293,747 | +122,972 (+10.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Blue Door Asset Management, LLC | 276,857 | 151,000 | -125,857 (-45.5%) |
| One Fin Capital Management LP | 420,000 | 300,000 | -120,000 (-28.6%) |
| Encompass Capital Advisors LLC | 1,191,583 | 499,837 | -691,746 (-58.1%) |
| Renaissance Capital LLC | 125,612 | 80,407 | -45,205 (-36.0%) |
| Foresight Group Ltd Liability Partnership | 275,713 | 184,857 | -90,856 (-33.0%) |
| Palo Duro Investment Partners, LP | 97,248 | 48,912 | -48,336 (-49.7%) |
| Lombard Odier Asset Management (Europe) Ltd | 419,767 | 77,916 | -341,851 (-81.4%) |
| NIA IMPACT ADVISORS, LLC | 86,014 | 74,117 | -11,897 (-13.8%) |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1,039,010 | 639,680 | -399,330 (-38.4%) |
| Graphene Investments SAS | 38,700 | 32,800 | -5,900 (-15.2%) |
| SCP Investment, LP | 13,688 | 3,888 | -9,800 (-71.6%) |
| Merewether Investment Management, LP | 280,875 | 88,975 | -191,900 (-68.3%) |
| Granahan Investment Management, LLC | 415,166 | 384,710 | -30,456 (-7.3%) |
| Hel Ved Capital Management Ltd | 75,085 | 71,195 | -3,890 (-5.2%) |
| Neo Ivy Capital Management | 24,252 | 2,453 | -21,799 (-89.9%) |
| Green Alpha Advisors, LLC | 25,146 | 24,262 | -884 (-3.5%) |
| FIGURE 8 INVESTMENT STRATEGIES LLC | 26,491 | 26,009 | -482 (-1.8%) |
| FORMULA GROWTH LTD | 25,000 | 18,640 | -6,360 (-25.4%) |
| SCOPUS ASSET MANAGEMENT, L.P. | 473,470 | 344,813 | -128,657 (-27.2%) |
| Atala Financial Inc | 28,929 | 27,956 | -973 (-3.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| BlackBarn Capital Partners LP | 350,000 | $25,897 |
| SIR Capital Management, L.P. | 105,029 | $7,771 |
| Persistent Asset Partners Ltd | 10,000 | $740 |
| Yaupon Capital Management LP | 118,822 | $8,792 |
| Militia Capital Partners, LP | 11,600 | $858 |
| MIROVA | 32,196 | $2,382 |
| Fieldview Capital Management, LLC | 19,851 | $1,469 |
| Inspire Investing, LLC | 32,206 | $2,383 |
| EHP Funds Inc. | 2,883 | $213 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 227,585 | $16,839 |
| MACQUARIE GROUP LTD | 991,499 | $73,364 |
| NATURAL INVESTMENTS, LLC | 16,750 | $1 |
| PharVision Advisers, LLC | 4,538 | $336 |
| Scientech Research LLC | 5,276 | $390 |
| Alhambra Investment Partners LLC | 3,208 | $237 |
| Mediolanum International Funds Ltd | 94,910 | $7,225 |
| PDT Partners, LLC | 18,344 | $1,357 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 55,979 | $4,142 |
| K2 PRINCIPAL FUND, L.P. | 10,000 | $740 |
| Edgestream Partners, L.P. | 23,870 | $1,766 |