Ticker: NEXT CUSIP: 65342K105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Ripple Effect Asset Management LP | 600,000 | $3,162 |
| Sourcerock Group LLC | 399,979 | $2,108 |
| Bridgefront Capital, LLC | 84,579 | $446 |
| Militia Capital Partners, LP | 54,800 | $289 |
| Jaffetilchin Investment Partners, LLC | 116,370 | $613 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 19,921 | $105 |
| AXQ CAPITAL, LP | 28,124 | $148 |
| XTX Topco Ltd | 65,150 | $343 |
| Aquatic Capital Management LLC | 67,746 | $357 |
| NEOS Investment Management LLC | 138,108 | $728 |
| Walleye Trading LLC | 247,200 | $1,303 |
| Atom Investors LP | 16,347 | $86 |
| CAPITAL FUND MANAGEMENT S.A. | 106,359 | $561 |
| SummitTX Capital, L.P. | 19,467 | $103 |
| Y-Intercept (Hong Kong) Ltd | 25,271 | $133 |
| Quadrature Capital Ltd | 37,298 | $197 |
| Atria Investments, Inc | 24,043 | $127 |
| GSA CAPITAL PARTNERS LLP | 31,762 | $0 |
| Smartleaf Asset Management LLC | 7,500 | $41 |
| Centiva Capital, LP | 15,748 | $83 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Wolf Hill Capital Management, LP | 2,937,558 | 3,698,857 | +761,299 (+25.9%) |
| Webs Creek Capital Management LP | 249,726 | 544,726 | +295,000 (+118.1%) |
| BALYASNY ASSET MANAGEMENT L.P. | 78,164 | 2,267,259 | +2,189,095 (+2800.6%) |
| Caitong International Asset Management Co., Ltd | 3,423 | 18,259 | +14,836 (+433.4%) |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,945,794 | 2,629,144 | +683,350 (+35.1%) |
| Empowered Funds, LLC | 164,054 | 319,347 | +155,293 (+94.7%) |
| Jump Financial, LLC | 117,927 | 271,275 | +153,348 (+130.0%) |
| FOX RUN MANAGEMENT, L.L.C. | 12,196 | 30,903 | +18,707 (+153.4%) |
| BOOTHBAY FUND MANAGEMENT, LLC | 86,354 | 179,804 | +93,450 (+108.2%) |
| Point72 Asset Management, L.P. | 199,669 | 618,162 | +418,493 (+209.6%) |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,425,000 | 1,783,999 | +358,999 (+25.2%) |
| JANE STREET GROUP, LLC | 416,798 | 1,389,821 | +973,023 (+233.5%) |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 529,882 | 642,182 | +112,300 (+21.2%) |
| Aster Capital Management (DIFC) Ltd | 3,409 | 7,201 | +3,792 (+111.2%) |
| GOLDMAN SACHS GROUP INC | 943,786 | 1,676,336 | +732,550 (+77.6%) |
| Walleye Capital LLC | 680 | 132,197 | +131,517 (+19340.7%) |
| CITIGROUP INC | 681,904 | 1,046,388 | +364,484 (+53.5%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 560,636 | 1,060,576 | +499,940 (+89.2%) |
| JPMORGAN CHASE & CO | 394,476 | 648,591 | +254,115 (+64.4%) |
| ALPS ADVISORS INC | 321,234 | 379,736 | +58,502 (+18.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Yaupon Capital Management LP | 3,356,285 | 1,233,976 | -2,122,309 (-63.2%) |
| Scientech Research LLC | 44,907 | 21,097 | -23,810 (-53.0%) |
| Cito Capital Group, LLC | 129,000 | 73,000 | -56,000 (-43.4%) |
| DARK FOREST CAPITAL MANAGEMENT LP | 188,459 | 93,502 | -94,957 (-50.4%) |
| Aventail Capital Group, LP | 218,979 | 180,464 | -38,515 (-17.6%) |
| TWINBEECH CAPITAL LP | 315,963 | 283,500 | -32,463 (-10.3%) |
| CITADEL ADVISORS LLC | 3,012,833 | 1,634,668 | -1,378,165 (-45.7%) |
| TUDOR INVESTMENT CORP ET AL | 912,589 | 629,344 | -283,245 (-31.0%) |
| GROUP ONE TRADING, L.P. | 894,392 | 657,193 | -237,199 (-26.5%) |
| Platform Technology Partners | 17,100 | 10,450 | -6,650 (-38.9%) |
| VANGUARD GROUP INC | 10,378,992 | 9,220,848 | -1,158,144 (-11.2%) |
| Nuveen, LLC | 1,433,108 | 926,961 | -506,147 (-35.3%) |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 132,164 | 46,714 | -85,450 (-64.7%) |
| ROYAL BANK OF CANADA | 429,041 | 9,188 | -419,853 (-97.9%) |
| MORGAN STANLEY | 1,817,002 | 1,388,936 | -428,066 (-23.6%) |
| Brevan Howard Capital Management LP | 124,859 | 58,340 | -66,519 (-53.3%) |
| UBS Group AG | 551,283 | 342,953 | -208,330 (-37.8%) |
| TWO SIGMA INVESTMENTS, LP | 186,147 | 92,500 | -93,647 (-50.3%) |
| NORTHERN TRUST CORP | 1,114,361 | 1,044,247 | -70,114 (-6.3%) |
| BARCLAYS PLC | 384,836 | 345,810 | -39,026 (-10.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Moody Aldrich Partners LLC | 177,730 | $1,207 |
| Quantbot Technologies LP | 230,499 | $1,565 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 977,916 | $6,640 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 28,639 | $194 |
| FourThought Financial Partners, LLC | 52,610 | $357 |
| Brooklyn Investment Group | 41,978 | $365 |
| Cambria Investment Management, L.P. | 59,638 | $405 |
| Engineers Gate Manager LP | 134,002 | $910 |
| Qube Research & Technologies Ltd | 726,837 | $4,935 |
| Cannell & Spears LLC | 60,400 | $410 |
| NATIXIS | 175,000 | $1,188 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 300,000 | $2,037 |
| Cinctive Capital Management LP | 21,595 | $147 |
| ARS Investment Partners, LLC | 17,000 | $115 |
| STATE OF WISCONSIN INVESTMENT BOARD | 140,283 | $953 |
| Voleon Capital Management LP | 25,652 | $174 |
| BROWN ADVISORY INC | 62,667 | $426 |
| CAXTON ASSOCIATES LLP | 13,500 | $92 |
| CIBC WORLD MARKETS CORP | 16,487 | $147 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 20,222 | $150 |