Ticker: NXDR CUSIP: 65345M108 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Pinegrove Venture Partners, LLC | 114,178 | $240 |
| AWM Investment Company, Inc. | 1,000,000 | $2,100 |
| Laird Norton Wetherby Trust Company, LLC | 616,150 | $1,294 |
| Altshuler Shaham Ltd | 709,841 | $1,491 |
| TWO SIGMA SECURITIES, LLC | 69,114 | $145 |
| J. Goldman & Co LP | 283,021 | $594 |
| Abel Hall, LLC | 35,023 | $74 |
| Versor Investments LP | 39,600 | $83 |
| Knuff & Co LLC | 25,000 | $53 |
| CERTIOR FINANCIAL GROUP, LLC | 11,535 | $24 |
| Virtu Financial LLC | 244,016 | $1 |
| Shay Capital LLC | 36,000 | $76 |
| ExodusPoint Capital Management, LP | 175,638 | $369 |
| Abacus Wealth Partners, LLC | 27,034 | $57 |
| Squarepoint Ops LLC | 350,578 | $736 |
| Y-Intercept (Hong Kong) Ltd | 66,615 | $140 |
| CANADA PENSION PLAN INVESTMENT BOARD | 342,400 | $719 |
| IAM Advisory, LLC | 12,200 | $26 |
| Amundi | 174,564 | $367 |
| Catalyst Funds Management Pty Ltd | 10,200 | $21 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| WESTERLY CAPITAL MANAGEMENT, LLC | 4,450,000 | 4,500,000 | +50,000 (+1.1%) |
| Byrne Asset Management LLC | 47,000 | 129,600 | +82,600 (+175.7%) |
| Quinn Opportunity Partners LLC | 2,781,218 | 3,084,218 | +303,000 (+10.9%) |
| Covestor Ltd | 11,982 | 124,738 | +112,756 (+941.0%) |
| THOMPSON DAVIS & CO., INC. | 42,088 | 63,581 | +21,493 (+51.1%) |
| Regal Partners Ltd | 125,000 | 224,700 | +99,700 (+79.8%) |
| TUDOR INVESTMENT CORP ET AL | 193,620 | 1,811,451 | +1,617,831 (+835.6%) |
| ALGERT GLOBAL LLC | 1,084,217 | 1,874,768 | +790,551 (+72.9%) |
| MILLENNIUM MANAGEMENT LLC | 1,111,859 | 3,303,694 | +2,191,835 (+197.1%) |
| BlackRock, Inc. | 18,333,300 | 20,514,305 | +2,181,005 (+11.9%) |
| JANE STREET GROUP, LLC | 420,628 | 1,720,217 | +1,299,589 (+309.0%) |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 999,999 | 1,500,000 | +500,001 (+50.0%) |
| State of Wyoming | 75,962 | 103,231 | +27,269 (+35.9%) |
| RENAISSANCE TECHNOLOGIES LLC | 2,575,832 | 2,972,339 | +396,507 (+15.4%) |
| STATE STREET CORP | 4,290,574 | 4,987,917 | +697,343 (+16.3%) |
| TWO SIGMA INVESTMENTS, LP | 759,344 | 1,014,433 | +255,089 (+33.6%) |
| AMERIPRISE FINANCIAL INC | 829,862 | 1,179,912 | +350,050 (+42.2%) |
| Corient Private Wealth LLC | 129,969 | 351,582 | +221,613 (+170.5%) |
| BALYASNY ASSET MANAGEMENT L.P. | 23,398 | 223,133 | +199,735 (+853.6%) |
| R Squared Ltd | 15,738 | 21,384 | +5,646 (+35.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| PLUSTICK MANAGEMENT LLC | 2,600,000 | 2,100,000 | -500,000 (-19.2%) |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,352,546 | 105,237 | -1,247,309 (-92.2%) |
| Nikko Asset Management Americas, Inc. | 13,660,830 | 11,899,919 | -1,760,911 (-12.9%) |
| Dynamic Technology Lab Private Ltd | 111,776 | 19,076 | -92,700 (-82.9%) |
| BOOTHBAY FUND MANAGEMENT, LLC | 747,077 | 192,628 | -554,449 (-74.2%) |
| Sumitomo Mitsui Trust Holdings, Inc. | 13,660,830 | 11,899,919 | -1,760,911 (-12.9%) |
| ARK Investment Management LLC | 7,971,035 | 7,778,633 | -192,402 (-2.4%) |
| VANGUARD GROUP INC | 16,051,399 | 13,542,920 | -2,508,479 (-15.6%) |
| IEQ CAPITAL, LLC | 9,716,677 | 9,517,285 | -199,392 (-2.1%) |
| MORGAN STANLEY | 1,532,081 | 811,454 | -720,627 (-47.0%) |
| D. E. Shaw & Co., Inc. | 2,820,142 | 2,383,426 | -436,716 (-15.5%) |
| XTX Topco Ltd | 267,787 | 224,181 | -43,606 (-16.3%) |
| CITADEL ADVISORS LLC | 1,117,662 | 662,417 | -455,245 (-40.7%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 690,755 | 247,853 | -442,902 (-64.1%) |
| BANK OF AMERICA CORP /DE/ | 854,202 | 406,896 | -447,306 (-52.4%) |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,187,166 | 3,053,243 | -133,923 (-4.2%) |
| AQR CAPITAL MANAGEMENT LLC | 2,231,338 | 1,971,877 | -259,461 (-11.6%) |
| Engineers Gate Manager LP | 228,014 | 152,030 | -75,984 (-33.3%) |
| UBS Group AG | 448,379 | 196,829 | -251,550 (-56.1%) |
| Jain Global LLC | 134,273 | 22,921 | -111,352 (-82.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Redpoint Management, LLC | 4,282,910 | $8,951 |
| CANNELL CAPITAL LLC | 3,711,008 | $7,756 |
| BIT Capital GmbH | 1,192,494 | $2,492 |
| BCK Capital Management LP | 34,437 | $72 |
| Hurley Capital, LLC | 24,845 | $52 |
| nVerses Capital, LLC | 14,400 | $36 |
| Aquatic Capital Management LLC | 130,065 | $272 |
| CastleKnight Management LP | 74,623 | $156 |
| MARSHALL WACE, LLP | 166,175 | $347 |
| OMERS ADMINISTRATION Corp | 25,900 | $54 |
| GTS SECURITIES LLC | 13,539 | $28 |
| BRIGHTON JONES LLC | 12,972 | $27 |
| Integrated Wealth Concepts LLC | 12,653 | $26 |
| PRINCIPAL FINANCIAL GROUP INC | 14,630 | $31 |
| Gotham Asset Management, LLC | 11,013 | $23 |
| Manchester Capital Management LLC | 219 | $0 |
| WEDBUSH SECURITIES INC | 10,000 | $0 |