Ticker: NXE CUSIP: 65340P106 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| BW Gestao de Investimentos Ltda. | 677,146 | $6,230 |
| Blueshift Asset Management, LLC | 76,151 | $701 |
| Massar Capital Management, LP | 123,799 | $1,139 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 313,888 | $2,888 |
| Chicago Partners Investment Group LLC | 178,405 | $2,244 |
| Scientech Research LLC | 16,971 | $156 |
| ABC ARBITRAGE SA | 68,904 | $634 |
| Temasek Holdings (Private) Ltd | 1,240,208 | $11,410 |
| OLD MISSION CAPITAL LLC | 185,383 | $1,706 |
| AMERIPRISE FINANCIAL INC | 8,483,607 | $78,049 |
| Vestmark Advisory Solutions, Inc. | 148,324 | $1,365 |
| NORGES BANK | 7,857,282 | $72,303 |
| Knuff & Co LLC | 11,250 | $104 |
| Aigen Investment Management, LP | 15,145 | $139 |
| RENAISSANCE TECHNOLOGIES LLC | 609,200 | $5,605 |
| Quadrature Capital Ltd | 109,900 | $1,011 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 20,200 | $186 |
| HRT FINANCIAL LP | 610,590 | $6 |
| Wealthspire Retirement, LLC | 15,500 | $143 |
| World Investment Advisors | 19,978 | $184 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| MMCAP International Inc. SPC | 50,007 | 2,429,898 | +2,379,891 (+4759.1%) |
| L1 Capital Pty Ltd | 30,838,591 | 33,642,681 | +2,804,090 (+9.1%) |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 2,177,837 | 2,500,000 | +322,163 (+14.8%) |
| Nokomis Capital, L.L.C. | 1,486,948 | 1,598,948 | +112,000 (+7.5%) |
| Old West Investment Management, LLC | 2,649,772 | 2,717,795 | +68,023 (+2.6%) |
| Hancock Prospecting Pty Ltd | 8,250,000 | 9,078,245 | +828,245 (+10.0%) |
| ARDSLEY ADVISORY PARTNERS LP | 250,000 | 1,125,000 | +875,000 (+350.0%) |
| Goehring & Rozencwajg Associates, LLC | 1,442,255 | 1,518,939 | +76,684 (+5.3%) |
| Drummond Knight Asset Management Pty Ltd | 556,471 | 579,064 | +22,593 (+4.1%) |
| CIBC Asset Management Inc | 1,996,124 | 8,821,855 | +6,825,731 (+341.9%) |
| PenderFund Capital Management Ltd. | 159,300 | 256,800 | +97,500 (+61.2%) |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,608,861 | 34,411,235 | +3,802,374 (+12.4%) |
| Regal Partners Ltd | 40,000 | 205,000 | +165,000 (+412.5%) |
| SummitTX Capital, L.P. | 451,707 | 631,241 | +179,534 (+39.7%) |
| Stanley-Laman Group, Ltd. | 441,775 | 472,115 | +30,340 (+6.9%) |
| FNY Investment Advisers, LLC | 10,014 | 66,560 | +56,546 (+564.7%) |
| AGF MANAGEMENT LTD | 708,557 | 1,582,979 | +874,422 (+123.4%) |
| Banque Cantonale Vaudoise | 72,554 | 212,569 | +140,015 (+193.0%) |
| Connor, Clark & Lunn Investment Management Ltd. | 1,903,860 | 2,941,269 | +1,037,409 (+54.5%) |
| VAN ECK ASSOCIATES CORP | 23,633,124 | 29,157,056 | +5,523,932 (+23.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SEGRA CAPITAL MANAGEMENT, LLC | 3,269,388 | 175,000 | -3,094,388 (-94.6%) |
| Lloyd Harbor Capital Management, LLC | 3,487,817 | 3,037,817 | -450,000 (-12.9%) |
| GeoSphere Capital Management, LLC | 550,000 | 400,000 | -150,000 (-27.3%) |
| Freshford Capital Management, LLC | 1,131,789 | 895,213 | -236,576 (-20.9%) |
| RAFFLES ASSOCIATES LP | 240,000 | 175,000 | -65,000 (-27.1%) |
| Azarias Capital Management, L.P. | 1,117,009 | 1,079,795 | -37,214 (-3.3%) |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 6,826,765 | 4,048,167 | -2,778,598 (-40.7%) |
| Mountaineer Partners Management, LLC | 564,507 | 538,042 | -26,465 (-4.7%) |
| Waratah Capital Advisors Ltd. | 3,453,329 | 1,535,236 | -1,918,093 (-55.5%) |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 296,810 | 250,000 | -46,810 (-15.8%) |
| ALPS ADVISORS INC | 15,649,639 | 14,073,076 | -1,576,563 (-10.1%) |
| Ausbil Investment Management Ltd | 100,900 | 65,000 | -35,900 (-35.6%) |
| Persistent Asset Partners Ltd | 249,352 | 243,529 | -5,823 (-2.3%) |
| Alpha Wave Global, LP | 299,385 | 152,657 | -146,728 (-49.0%) |
| PCJ Investment Counsel Ltd. | 520,200 | 506,190 | -14,010 (-2.7%) |
| Vident Advisory, LLC | 2,607,560 | 1,452,463 | -1,155,097 (-44.3%) |
| Black Maple Capital Management LP | 86,200 | 66,200 | -20,000 (-23.2%) |
| Fielder Capital Group LLC | 310,711 | 281,202 | -29,509 (-9.5%) |
| CoreCommodity Management, LLC | 81,092 | 22,682 | -58,410 (-72.0%) |
| Y-Intercept (Hong Kong) Ltd | 703,500 | 404,358 | -299,142 (-42.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Arrow Capital Pty Ltd | 400,000 | $5,411 |
| Kapitalo Investimentos Ltda | 1,689,155 | $15,118 |
| Tejara Capital Ltd | 345,425 | $3,092 |
| Encompass Capital Advisors LLC | 3,151,178 | $28,215 |
| Empyrean Capital Partners, LP | 751,000 | $6,721 |
| PharVision Advisers, LLC | 41,870 | $375 |
| Lombard Odier Asset Management (USA) Corp | 216,750 | $1,940 |
| Arosa Capital Management LP | 80,000 | $716 |
| MOORE CAPITAL MANAGEMENT, LP | 688,592 | $6,163 |
| Turim 21 Investimentos Ltda. | 1,411 | $321 |
| Cinctive Capital Management LP | 204,088 | $1,827 |
| ExodusPoint Capital Management, LP | 896,909 | $8,027 |
| Verde Servicos Internacionais S.A. | 75,000 | $1 |
| Strategic Financial Concepts, LLC | 45,241 | $405 |
| MIRABELLA FINANCIAL SERVICES LLP | 100,000 | $895 |
| Point72 Asset Management, L.P. | 3,246,766 | $29,060 |
| Tetragon Partners GP Ltd | 42,000 | $376 |
| Verition Fund Management LLC | 360,479 | $3,226 |
| Virtu Financial LLC | 98,542 | $1 |
| Capital Research Global Investors | 2,157,119 | $19,306 |