Ticker: MASS CUSIP: 65443P102 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| HighMark Wealth Management LLC | 241,000 | $1,265 |
| GSA CAPITAL PARTNERS LLP | 122,137 | $1 |
| CITADEL ADVISORS LLC | 264,373 | $1,388 |
| SEI INVESTMENTS CO | 81,960 | $430 |
| Engineers Gate Manager LP | 26,681 | $140 |
| Point72 Asset Management, L.P. | 55,945 | $294 |
| STATE OF WISCONSIN INVESTMENT BOARD | 32,294 | $170 |
| JANE STREET GROUP, LLC | 36,795 | $193 |
| Pinnacle Wealth Planning Services, Inc. | 4,358 | $23 |
| State of Wyoming | 3,544 | $19 |
| HRT FINANCIAL LP | 154,830 | $1 |
| FLAGSHIP HARBOR ADVISORS, LLC | 500 | $3 |
| FEDERATED HERMES, INC. | 360 | $2 |
| Quarry LP | 197 | $1 |
| UBS ASSET MANAGEMENT AMERICAS INC | 157 | $1 |
| GROUP ONE TRADING, L.P. | 132 | $1 |
| Caitong International Asset Management Co., Ltd | 21 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| First Light Asset Management, LLC | 2,510,496 | 4,836,186 | +2,325,690 (+92.6%) |
| Meros Investment Management, LP | 104,323 | 347,035 | +242,712 (+232.7%) |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 222,000 | 770,000 | +548,000 (+246.8%) |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 190,005 | 361,595 | +171,590 (+90.3%) |
| AXQ CAPITAL, LP | 13,045 | 28,125 | +15,080 (+115.6%) |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 52,787 | 78,026 | +25,239 (+47.8%) |
| Granahan Investment Management, LLC | 64,338 | 91,141 | +26,803 (+41.7%) |
| Campbell & CO Investment Adviser LLC | 66,481 | 80,553 | +14,072 (+21.2%) |
| ARK Investment Management LLC | 1,953,772 | 1,985,986 | +32,214 (+1.6%) |
| MILLENNIUM MANAGEMENT LLC | 31,063 | 158,103 | +127,040 (+409.0%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 30,500 | 50,500 | +20,000 (+65.6%) |
| Squarepoint Ops LLC | 133,774 | 218,676 | +84,902 (+63.5%) |
| GOLDMAN SACHS GROUP INC | 79,690 | 199,286 | +119,596 (+150.1%) |
| UBS Group AG | 60,664 | 112,654 | +51,990 (+85.7%) |
| VANGUARD GROUP INC | 1,421,732 | 1,470,864 | +49,132 (+3.5%) |
| BlackRock, Inc. | 1,756,205 | 1,801,772 | +45,567 (+2.6%) |
| First Eagle Investment Management, LLC | 603,962 | 623,883 | +19,921 (+3.3%) |
| STRS OHIO | 12,900 | 29,700 | +16,800 (+130.2%) |
| NORTHERN TRUST CORP | 208,032 | 230,294 | +22,262 (+10.7%) |
| DEUTSCHE BANK AG\ | 534 | 18,429 | +17,895 (+3351.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| GM Advisory Group, Inc. | 678,086 | 278,792 | -399,294 (-58.9%) |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 493,949 | 482,614 | -11,335 (-2.3%) |
| STATE STREET CORP | 2,298,648 | 596,294 | -1,702,354 (-74.1%) |
| XTX Topco Ltd | 45,036 | 19,852 | -25,184 (-55.9%) |
| MARSHALL WACE, LLP | 439,639 | 190,635 | -249,004 (-56.6%) |
| BANK OF AMERICA CORP /DE/ | 270,069 | 26,341 | -243,728 (-90.2%) |
| ROYAL BANK OF CANADA | 184,219 | 781 | -183,438 (-99.6%) |
| Nikko Asset Management Americas, Inc. | 318,350 | 288,081 | -30,269 (-9.5%) |
| MORGAN STANLEY | 571,680 | 440,486 | -131,194 (-22.9%) |
| DIMENSIONAL FUND ADVISORS LP | 324,788 | 246,614 | -78,174 (-24.1%) |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 202,175 | 140,503 | -61,672 (-30.5%) |
| Sumitomo Mitsui Trust Holdings, Inc. | 318,350 | 288,081 | -30,269 (-9.5%) |
| Concurrent Investment Advisors, LLC | 23,470 | 11,745 | -11,725 (-50.0%) |
| Russell Investments Group, Ltd. | 10,640 | 2,268 | -8,372 (-78.7%) |
| Bank of New York Mellon Corp | 66,223 | 61,022 | -5,201 (-7.9%) |
| RAYMOND JAMES FINANCIAL INC | 183,282 | 178,267 | -5,015 (-2.7%) |
| ALLIANCEBERNSTEIN L.P. | 45,850 | 41,550 | -4,300 (-9.4%) |
| 49 WEALTH MANAGEMENT, LLC | 19,188 | 17,581 | -1,607 (-8.4%) |
| NISA INVESTMENT ADVISORS, LLC | 3,784 | 684 | -3,100 (-81.9%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,778 | 21,723 | -2,055 (-8.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Parkman Healthcare Partners LLC | 100,368 | $879 |
| EAM Investors, LLC | 86,595 | $759 |
| FourThought Financial Partners, LLC | 37,334 | $327 |
| Schonfeld Strategic Advisors LLC | 103,025 | $902 |
| Trexquant Investment LP | 21,337 | $187 |
| D. E. Shaw & Co., Inc. | 25,603 | $224 |
| Brevan Howard Capital Management LP | 11,600 | $102 |
| Farther Finance Advisors, LLC | 3,233 | $28 |
| Rise Advisors, LLC | 207 | $2 |
| SG Americas Securities, LLC | 17,651 | $0 |