Ticker: NN CUSIP: 65345N106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Potomac Capital Management, Inc. | 22,000 | $366 |
| Park Edge Advisors, LLC | 16,928 | $282 |
| FOX RUN MANAGEMENT, L.L.C. | 20,335 | $338 |
| Leelyn Smith, LLC | 20,358 | $339 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 28,918 | $481 |
| Wallington Asset Management, LLC | 17,952 | $299 |
| Aquatic Capital Management LLC | 57,755 | $961 |
| DDD Partners, LLC | 15,905 | $265 |
| Kemnay Advisory Services Inc. | 5,853 | $97 |
| ExodusPoint Capital Management, LP | 48,514 | $807 |
| Bleakley Financial Group, LLC | 14,729 | $245 |
| GSA CAPITAL PARTNERS LLP | 15,240 | $0 |
| OSTERWEIS CAPITAL MANAGEMENT INC | 6,533 | $109 |
| KEYBANK NATIONAL ASSOCIATION/OH | 22,707 | $378 |
| Squarepoint Ops LLC | 32,349 | $538 |
| FRANKLIN RESOURCES INC | 12,411 | $207 |
| VICTORY CAPITAL MANAGEMENT INC | 10,408 | $173 |
| Kestra Advisory Services, LLC | 6,965 | $116 |
| Quarry LP | 443 | $7 |
| Versant Capital Management, Inc | 218 | $4 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Wolf Hill Capital Management, LP | 3,578,345 | 5,151,365 | +1,573,020 (+44.0%) |
| Prentice Capital Management, LP | 442,759 | 507,792 | +65,033 (+14.7%) |
| PLUSTICK MANAGEMENT LLC | 2,040,000 | 2,065,818 | +25,818 (+1.3%) |
| Cruiser Capital Advisors, LLC | 58,854 | 88,854 | +30,000 (+51.0%) |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 25,000 | 121,056 | +96,056 (+384.2%) |
| Philosophy Capital Management LLC | 544,821 | 878,183 | +333,362 (+61.2%) |
| SUSQUEHANNA ADVISORS GROUP, INC. | 5,407,345 | 5,482,340 | +74,995 (+1.4%) |
| Quinn Opportunity Partners LLC | 11,765 | 85,747 | +73,982 (+628.8%) |
| Walleye Capital LLC | 7,932 | 404,665 | +396,733 (+5001.7%) |
| Cannell & Spears LLC | 68,452 | 121,952 | +53,500 (+78.2%) |
| Caitong International Asset Management Co., Ltd | 496 | 4,127 | +3,631 (+732.1%) |
| UBS Group AG | 1,475,780 | 1,991,825 | +516,045 (+35.0%) |
| Walleye Trading LLC | 73,826 | 207,501 | +133,675 (+181.1%) |
| JANE STREET GROUP, LLC | 475,360 | 825,483 | +350,123 (+73.7%) |
| CITADEL ADVISORS LLC | 834,170 | 1,181,407 | +347,237 (+41.6%) |
| VANGUARD GROUP INC | 6,359,543 | 6,932,757 | +573,214 (+9.0%) |
| BlackRock, Inc. | 6,890,980 | 7,243,506 | +352,526 (+5.1%) |
| IMC-Chicago, LLC | 112,283 | 282,891 | +170,608 (+151.9%) |
| Greenhaven Road Investment Management, L.P. | 60,000 | 62,000 | +2,000 (+3.3%) |
| D. E. Shaw & Co., Inc. | 267,795 | 370,855 | +103,060 (+38.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Sender Co & Partners, Inc. | 184,790 | 86,250 | -98,540 (-53.3%) |
| GENERAL AMERICAN INVESTORS CO INC | 976,975 | 800,210 | -176,765 (-18.1%) |
| AREX Capital Management, LP | 27,500 | 25,000 | -2,500 (-9.1%) |
| Interval Partners, LP | 1,060,237 | 672,933 | -387,304 (-36.5%) |
| SONA ASSET MANAGEMENT (US) LLC | 575,128 | 378,128 | -197,000 (-34.3%) |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 55,777 | 25,790 | -29,987 (-53.8%) |
| KITCHING PARTNERS, LLC | 38,197 | 35,431 | -2,766 (-7.2%) |
| DigitalBridge Group, Inc. | 124,000 | 100,900 | -23,100 (-18.6%) |
| FNY Investment Advisers, LLC | 30,210 | 13,750 | -16,460 (-54.5%) |
| Traynor Capital Management, Inc. | 31,200 | 10,268 | -20,932 (-67.1%) |
| INGALLS & SNYDER LLC | 526,498 | 476,553 | -49,945 (-9.5%) |
| Verition Fund Management LLC | 263,217 | 112,540 | -150,677 (-57.2%) |
| MILLENNIUM MANAGEMENT LLC | 1,334,992 | 548,753 | -786,239 (-58.9%) |
| GROUP ONE TRADING, L.P. | 2,302,202 | 2,136,693 | -165,509 (-7.2%) |
| SummitTX Capital, L.P. | 34,482 | 18,600 | -15,882 (-46.1%) |
| Rockefeller Capital Management L.P. | 219,759 | 107,053 | -112,706 (-51.3%) |
| MORGAN STANLEY | 590,275 | 370,909 | -219,366 (-37.2%) |
| STATE OF WISCONSIN INVESTMENT BOARD | 67,605 | 10,618 | -56,987 (-84.3%) |
| Invesco Ltd. | 221,774 | 54,224 | -167,550 (-75.5%) |
| PRELUDE CAPITAL MANAGEMENT, LLC | 42,473 | 37,870 | -4,603 (-10.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| SUMMIT WEALTH GROUP LLC / CO | 18,063 | $510 |
| DCF Advisers, LLC | 11,450 | $164 |
| Epoch Investment Partners, Inc. | 284,285 | $4,065 |
| Numerai GP LLC | 16,617 | $238 |
| CAXTON ASSOCIATES LLP | 54,257 | $776 |
| Marathon Trading Investment Management LLC | 26,612 | $381 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 113,650 | $1,625 |
| Gerber Kawasaki Wealth & Investment Management | 13,500 | $193 |
| OPPENHEIMER & CO INC | 27,000 | $386 |
| Qube Research & Technologies Ltd | 86,373 | $1,235 |
| OMERS ADMINISTRATION Corp | 21,600 | $309 |
| Graham Capital Management, L.P. | 11,615 | $166 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 29,434 | $421 |
| Equitable Holdings, Inc. | 15,750 | $225 |
| Schonfeld Strategic Advisors LLC | 18,432 | $264 |
| CIBC WORLD MARKETS CORP | 10,849 | $165 |
| TWO SIGMA ADVISERS, LP | 12,900 | $184 |
| Toroso Investments, LLC | 10,248 | $147 |
| PRUDENTIAL FINANCIAL INC | 10,710 | $153 |
| SIMPLEX TRADING, LLC | 70,278 | $1 |