Ticker: NKE CUSIP: 654106103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Incline Global Management LLC | 223,998 | $14,271 |
| WESTERLY CAPITAL MANAGEMENT, LLC | 200,000 | $12,742 |
| Lancaster Investment Management | 90,300 | $6 |
| MN Wealth Advisors, LLC | 54,434 | $3,468 |
| Cornerstone Capital, Inc. | 221,117 | $14,087 |
| Bastion Asset Management Inc. | 40,751 | $2,553 |
| Alight Capital Management LP | 80,000 | $5,097 |
| Bell Asset Management Ltd | 72,250 | $4,610 |
| Providence Capital Advisors, LLC | 106,206 | $6,766 |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 24,825 | $1,582 |
| Financial Sense Advisors, Inc. | 94,303 | $6,008 |
| Slate Path Capital LP | 1,106,400 | $70,489 |
| Banco BTG Pactual S.A. | 99,190 | $6,319 |
| Peloton Wealth Strategists | 54,870 | $3 |
| Disciplined Investors, L.L.C. | 20,515 | $1,307 |
| Weiss Asset Management LP | 589,046 | $37,528 |
| BRIAN LOW FINANCIAL GROUP, LLC | 12,696 | $809 |
| PARK CIRCLE Co | 10,000 | $637 |
| MARK ASSET MANAGEMENT LP | 107,004 | $6,817 |
| DoubleLine ETF Adviser LP | 24,097 | $1,535 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Jasper Ridge Partners, L.P. | 188,370 | 4,883,229 | +4,694,859 (+2492.4%) |
| Mayar Capital Ltd. | 58,500 | 149,200 | +90,700 (+155.0%) |
| J. Stern & Co. LLP | 97,850 | 48,054,542 | +47,956,692 (+49010.4%) |
| STONERIDGE INVESTMENT PARTNERS LLC | 5,825 | 78,846 | +73,021 (+1253.6%) |
| MEITAV INVESTMENT HOUSE LTD | 756,688 | 956,388 | +199,700 (+26.4%) |
| HS Management Partners, LLC | 235,875 | 328,000 | +92,125 (+39.1%) |
| SKBA CAPITAL MANAGEMENT LLC | 112,280 | 285,190 | +172,910 (+154.0%) |
| BRIDGER MANAGEMENT, LLC | 158,665 | 179,765 | +21,100 (+13.3%) |
| FLOSSBACH VON STORCH AG | 9,866,461 | 12,753,317 | +2,886,856 (+29.3%) |
| Harbor Island Capital LLC | 149,030 | 196,870 | +47,840 (+32.1%) |
| Ravenswood Partners LP | 86,700 | 134,027 | +47,327 (+54.6%) |
| WT Asset Management Ltd | 35,000 | 640,350 | +605,350 (+1729.6%) |
| SAYBROOK CAPITAL /NC | 167,916 | 193,042 | +25,126 (+15.0%) |
| One68 Global Capital, LLC | 3,000 | 3,400 | +400 (+13.3%) |
| Bulltick Wealth Management, LLC | 11,056 | 96,172 | +85,116 (+769.9%) |
| Geo Capital Gestora de Recursos Ltd | 22,800 | 27,381 | +4,581 (+20.1%) |
| Capitol Family Office, Inc. | 36,275 | 39,616 | +3,341 (+9.2%) |
| Trust Co of Kansas | 73,212 | 92,941 | +19,729 (+26.9%) |
| CENTRAL SECURITIES CORP | 450,000 | 500,000 | +50,000 (+11.1%) |
| Econ Financial Services Corp | 51,817 | 65,464 | +13,647 (+26.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Baypointe Partners LLC | 150,000 | 21,939 | -128,061 (-85.4%) |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 1,861,101 | 1,282,705 | -578,396 (-31.1%) |
| GUARDCAP ASSET MANAGEMENT Ltd | 3,642,400 | 3,083,426 | -558,974 (-15.3%) |
| Gould Capital, LLC | 43,522 | 633 | -42,889 (-98.5%) |
| INKWELL CAPITAL LLC | 49,097 | 38,047 | -11,050 (-22.5%) |
| McGinn Penninger Investment Management, Inc. | 97,470 | 71,940 | -25,530 (-26.2%) |
| EDENTREE ASSET MANAGEMENT Ltd | 215,558 | 174,174 | -41,384 (-19.2%) |
| Hillman Capital Management, Inc. | 74,155 | 68,140 | -6,015 (-8.1%) |
| Mirador Capital Partners LP | 142,368 | 46,042 | -96,326 (-67.7%) |
| Longview Partners (Guernsey) LTD | 5,736,975 | 5,624,595 | -112,380 (-2.0%) |
| Employees Provident Fund Board | 3,448,773 | 2,920,713 | -528,060 (-15.3%) |
| MCDONALD CAPITAL INVESTORS INC/CA | 834,114 | 812,401 | -21,713 (-2.6%) |
| William Allan Corp | 74,970 | 71,747 | -3,223 (-4.3%) |
| NOMURA HOLDINGS INC | 7,603,813 | 339,018 | -7,264,795 (-95.5%) |
| Cache Advisors, LLC | 80,698 | 5,977 | -74,721 (-92.6%) |
| FUNDSMITH INVESTMENT SERVICES LTD. | 2,314,508 | 2,226,357 | -88,151 (-3.8%) |
| Palumbo Wealth Management LLC | 72,371 | 57,055 | -15,316 (-21.2%) |
| Zurich Insurance Group Ltd/FI | 1,406,585 | 147,545 | -1,259,040 (-89.5%) |
| Fundsmith LLP | 6,129,483 | 5,770,181 | -359,302 (-5.9%) |
| Fortis Group Advisors, LLC | 59,929 | 470 | -59,459 (-99.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Tenere Capital LLC | 214,690 | $14,970 |
| Point Break Capital Management, LLC | 29,700 | $2,625 |
| Cartenna Capital, LP | 1,100,000 | $76,703 |
| Arlington Partners LLC | 67,044 | $4,675 |
| VIKING GLOBAL INVESTORS LP | 8,996,579 | $627,331 |
| Elevate Capital Advisors, LLC | 33,257 | $2,319 |
| TANG CAPITAL MANAGEMENT LLC | 519,399 | $36,218 |
| Solidarity Wealth, LLC | 99,881 | $7,004 |
| OPTIMAS CAPITAL Ltd | 30,800 | $2,148 |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 364,275 | $25,401 |
| OXFORD ASSET MANAGEMENT LLP | 43,165 | $3,010 |
| Capricorn Fund Managers Ltd | 45,920 | $3,202 |
| LRT Capital Management, LLC | 18,256 | $1,273 |
| ATALANTA SOSNOFF CAPITAL, LLC | 475,990 | $33,191 |
| Varenne Capital Partners | 53,359 | $3,721 |
| Alyeska Investment Group, L.P. | 2,475,653 | $172,627 |
| JENNISON ASSOCIATES LLC | 11,838,528 | $825,501 |
| Audent Global Asset Management, LLC | 13,144 | $922 |
| Highview Capital Management LLC/DE/ | 24,463 | $1,706 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,966,868 | $137,150 |