Ticker: NICE CUSIP: 653656108 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| RPD Fund Management LLC | 886,005 | $100,154 |
| PB INVESTMENT PARTNERS, L.P. | 30,892 | $3,492 |
| AIMZ Investment Advisors, LLC | 38,175 | $4,315 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 117,600 | $13,294 |
| BRANDES INVESTMENT PARTNERS, LP | 707,208 | $79,944 |
| Bronte Capital Management Pty Ltd. | 20,322 | $2,297 |
| Point72 Asset Management, L.P. | 328,906 | $37,180 |
| R Squared Ltd | 1,818 | $206 |
| Headlands Technologies LLC | 7,945 | $898 |
| Vestmark Advisory Solutions, Inc. | 28,969 | $3,275 |
| Jump Financial, LLC | 34,600 | $3,911 |
| BALYASNY ASSET MANAGEMENT L.P. | 176,474 | $19,949 |
| 180 WEALTH ADVISORS, LLC | 3,088 | $349 |
| TWO SIGMA SECURITIES, LLC | 2,334 | $264 |
| May Hill Capital, LLC | 1,848 | $209 |
| PRINCIPAL FINANCIAL GROUP INC | 263,526 | $29,789 |
| Marks Group Wealth Management, Inc | 2,424 | $274 |
| SUMMITRY LLC | 3,866 | $437 |
| Laird Norton Wetherby Trust Company, LLC | 3,242 | $366 |
| Sterling Capital Management LLC | 4,186 | $473 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Blue Door Asset Management, LLC | 54,800 | 142,900 | +88,100 (+160.8%) |
| Kopion Asset Management, LLC | 82,313 | 106,432 | +24,119 (+29.3%) |
| BRUNI J V & CO /CO | 253,230 | 278,427 | +25,197 (+10.0%) |
| HARDING LOEVNER LP | 2,215,335 | 2,580,589 | +365,254 (+16.5%) |
| Vulcan Value Partners, LLC | 753,316 | 870,733 | +117,417 (+15.6%) |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 95,600 | 151,400 | +55,800 (+58.4%) |
| PRIVATE MANAGEMENT GROUP INC | 162,541 | 273,082 | +110,541 (+68.0%) |
| Clal Insurance Enterprises Holdings Ltd | 1,125,990 | 1,646,890 | +520,900 (+46.3%) |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,639,269 | 1,859,269 | +220,000 (+13.4%) |
| Corecam Pte. Ltd. | 30,600 | 31,200 | +600 (+2.0%) |
| Hara Capital LLC | 300 | 5,525 | +5,225 (+1741.7%) |
| Harel Insurance Investments & Financial Services Ltd. | 646,979 | 880,059 | +233,080 (+36.0%) |
| Murphy Pohlad Asset Management LLC | 1,455 | 6,030 | +4,575 (+314.4%) |
| Pekin Hardy Strauss, Inc. | 30,459 | 37,213 | +6,754 (+22.2%) |
| ROMANO BROTHERS AND COMPANY | 5,675 | 13,275 | +7,600 (+133.9%) |
| Artisan Partners Limited Partnership | 1,029,121 | 1,256,752 | +227,631 (+22.1%) |
| LAZARD ASSET MANAGEMENT LLC | 679,772 | 897,445 | +217,673 (+32.0%) |
| FORA Capital, LLC | 3,286 | 7,552 | +4,266 (+129.8%) |
| ROBERTS GLORE & CO INC /IL/ | 6,043 | 8,060 | +2,017 (+33.4%) |
| EVERGREEN CAPITAL MANAGEMENT LLC | 18,715 | 34,477 | +15,762 (+84.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Black Creek Investment Management Inc. | 855,281 | 584,209 | -271,072 (-31.7%) |
| Guardian Wealth Management, Inc. | 26,524 | 9,104 | -17,420 (-65.7%) |
| CEERA INVESTMENTS, LLC | 49,281 | 25,791 | -23,490 (-47.7%) |
| Haven Capital Group, Inc. | 29,475 | 26,641 | -2,834 (-9.6%) |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,768,920 | 50 | -2,768,870 (-100.0%) |
| NEW SOUTH CAPITAL MANAGEMENT INC | 313,680 | 247,427 | -66,253 (-21.1%) |
| Aurora Investment Counsel | 12,999 | 6,682 | -6,317 (-48.6%) |
| Yelin Lapidot Holdings Management Ltd. | 54,696 | 48,796 | -5,900 (-10.8%) |
| AMERICAN CAPITAL MANAGEMENT INC | 313,431 | 291,494 | -21,937 (-7.0%) |
| TT International Asset Management LTD | 29,915 | 14,914 | -15,001 (-50.1%) |
| Hamilton Point Investment Advisors, LLC | 57,170 | 48,489 | -8,681 (-15.2%) |
| Davis Capital Management | 6,108 | 1,331 | -4,777 (-78.2%) |
| MERIDIAN MANAGEMENT CO | 23,622 | 18,481 | -5,141 (-21.8%) |
| Sphera Management Technology Funds Ltd | 23,000 | 20,000 | -3,000 (-13.0%) |
| Taylor Frigon Capital Management LLC | 17,830 | 16,666 | -1,164 (-6.5%) |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 12,958 | 5,000 | -7,958 (-61.4%) |
| Lakewood Asset Management LLC | 12,791 | 12,329 | -462 (-3.6%) |
| BFSG, LLC | 11,097 | 2,084 | -9,013 (-81.2%) |
| NorthCrest Asset Manangement, LLC | 43,373 | 20,680 | -22,693 (-52.3%) |
| TimesSquare Capital Management, LLC | 294,422 | 282,632 | -11,790 (-4.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| HMI Capital Management, L.P. | 770,390 | $111,537 |
| RIVULET CAPITAL, LLC | 304,550 | $44,093 |
| SPHERA FUNDS MANAGEMENT LTD. | 157,400 | $22,788 |
| Martin Investment Management, LLC | 124,249 | $17,989 |
| Robocap Asset Management Ltd | 34,940 | $5,059 |
| INTREPID FAMILY OFFICE LLC | 20,000 | $2,896 |
| Broyhill Asset Management, LLC | 17,196 | $2,490 |
| Phoenix Holdings Ltd. | 683,800 | $99,001 |
| HARVEY CAPITAL MANAGEMENT INC | 39,171 | $5,671 |
| OAK FAMILY ADVISORS, LLC | 28,021 | $4,057 |
| DELPHI MANAGEMENT INC /MA/ | 9,065 | $1 |
| Perpetual Ltd | 256,614 | $37,153 |
| Scientech Research LLC | 7,955 | $1,152 |
| Clark Capital Management Group, Inc. | 376,838 | $54,559 |
| J. Safra Sarasin Holding AG | 96,702 | $14,001 |
| VisionPoint Advisory Group, LLC | 8,562 | $1,240 |
| Heritage Family Offices, LLP | 3,698 | $535 |
| Integrated Quantitative Investments LLC | 5,810 | $841 |
| Level Wealth Management LLC | 2,867 | $415 |
| Seelaus Asset Management LLC | 1,691 | $245 |