Ticker: NB CUSIP: 654484609 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Soviero Asset Management, LP | 380,000 | $2,014 |
| FOURSIXTHREE CAPITAL LP | 352,063 | $1,866 |
| Arosa Capital Management LP | 200,000 | $1,060 |
| Olympiad Research LP | 15,861 | $84 |
| Blue Capital, Inc. | 27,547 | $146 |
| Scientech Research LLC | 20,745 | $110 |
| Pilgrim Partners Asia Pte Ltd | 19,600 | $104 |
| Bridgewater Associates, LP | 645,889 | $3,423 |
| EntryPoint Capital, LLC | 13,032 | $69 |
| Financial Sense Advisors, Inc. | 20,000 | $106 |
| ALPS ADVISORS INC | 326,053 | $1,728 |
| MANGROVE PARTNERS IM, LLC | 25,540 | $135 |
| Tradewinds, LLC. | 10,000 | $53 |
| Point72 Asset Management, L.P. | 270,352 | $1,433 |
| Foster Group, Inc. | 31,881 | $169 |
| Jump Financial, LLC | 61,900 | $328 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 15,861 | $84 |
| Ausdal Financial Partners, Inc. | 21,626 | $115 |
| Swiss National Bank | 221,200 | $1,172 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 63,190 | $503 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Counterpoint Mutual Funds LLC | 74,708 | 610,063 | +535,355 (+716.6%) |
| Harfst & Associates, Inc. | 104,810 | 184,620 | +79,810 (+76.1%) |
| Brevan Howard Capital Management LP | 1,450,542 | 2,560,416 | +1,109,874 (+76.5%) |
| AXQ CAPITAL, LP | 33,355 | 55,429 | +22,074 (+66.2%) |
| PRIVATE MANAGEMENT GROUP INC | 2,098,563 | 2,145,364 | +46,801 (+2.2%) |
| GILDER GAGNON HOWE & CO LLC | 219,234 | 345,405 | +126,171 (+57.6%) |
| BlackRock, Inc. | 3,651,967 | 6,381,301 | +2,729,334 (+74.7%) |
| MILLENNIUM MANAGEMENT LLC | 575,592 | 1,191,723 | +616,131 (+107.0%) |
| Nuveen, LLC | 99,323 | 879,032 | +779,709 (+785.0%) |
| XTX Topco Ltd | 28,010 | 56,411 | +28,401 (+101.4%) |
| GOLDMAN SACHS GROUP INC | 329,676 | 914,991 | +585,315 (+177.5%) |
| STATE STREET CORP | 1,053,068 | 1,768,356 | +715,288 (+67.9%) |
| GEODE CAPITAL MANAGEMENT, LLC | 863,150 | 1,306,157 | +443,007 (+51.3%) |
| Greenspring Advisors, LLC | 11,900 | 21,852 | +9,952 (+83.6%) |
| VANGUARD GROUP INC | 801,892 | 1,097,741 | +295,849 (+36.9%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,234 | 246,767 | +228,533 (+1253.3%) |
| PFG Advisors | 183,304 | 196,675 | +13,371 (+7.3%) |
| UBS Group AG | 37,473 | 237,515 | +200,042 (+533.8%) |
| NORTHERN TRUST CORP | 843,291 | 1,035,267 | +191,976 (+22.8%) |
| Virtu Financial LLC | 19,843 | 84,133 | +64,290 (+324.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Worth Venture Partners, LLC | 49,778 | 24,909 | -24,869 (-50.0%) |
| HITE Hedge Asset Management LLC | 1,462,607 | 634,906 | -827,701 (-56.6%) |
| WEXFORD CAPITAL LP | 156,437 | 104,193 | -52,244 (-33.4%) |
| Alyeska Investment Group, L.P. | 2,801,102 | 1,600,000 | -1,201,102 (-42.9%) |
| CITADEL ADVISORS LLC | 7,915,051 | 199,307 | -7,715,744 (-97.5%) |
| VICTORY FINANCIAL GROUP, LLC | 86,910 | 75,125 | -11,785 (-13.6%) |
| Schonfeld Strategic Advisors LLC | 267,300 | 108,630 | -158,670 (-59.4%) |
| TWO SIGMA INVESTMENTS, LP | 262,599 | 118,594 | -144,005 (-54.8%) |
| Quantbot Technologies LP | 31,183 | 8,946 | -22,237 (-71.3%) |
| Perigon Wealth Management, LLC | 63,800 | 42,420 | -21,380 (-33.5%) |
| BALYASNY ASSET MANAGEMENT L.P. | 509,393 | 443,898 | -65,495 (-12.9%) |
| Aspect Partners, LLC | 3,304 | 1,983 | -1,321 (-40.0%) |
| StoneX Group Inc. | 14,290 | 10,915 | -3,375 (-23.6%) |
| Creative Planning | 31,306 | 25,660 | -5,646 (-18.0%) |
| Global Retirement Partners, LLC | 4,700 | 1,250 | -3,450 (-73.4%) |
| Advisory Alpha, LLC | 14,975 | 11,920 | -3,055 (-20.4%) |
| Corient Private Wealth LLC | 44,908 | 41,714 | -3,194 (-7.1%) |
| Cetera Investment Advisers | 60,589 | 59,065 | -1,524 (-2.5%) |
| OPPENHEIMER & CO INC | 26,300 | 25,200 | -1,100 (-4.2%) |
| Allworth Financial LP | 1,602 | 600 | -1,002 (-62.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Corient IA LLC | 10,000 | $67 |
| OXFORD ASSET MANAGEMENT LLP | 18,898 | $126 |
| Concentric Capital Strategies, LP | 85,646 | $572 |
| Quadrature Capital Ltd | 203,665 | $1,359 |
| Caitong International Asset Management Co., Ltd | 9,056 | $60 |
| MARSHALL WACE, LLP | 1,156,057 | $7,722 |
| Fidelis Capital Partners, LLC | 24,183 | $162 |
| GROUP ONE TRADING, L.P. | 285,502 | $1,907 |
| Cinctive Capital Management LP | 21,462 | $143 |
| Squarepoint Ops LLC | 57,997 | $387 |
| IMC-Chicago, LLC | 52,573 | $351 |
| SummitTX Capital, L.P. | 10,039 | $67 |
| OMERS ADMINISTRATION Corp | 19,000 | $127 |
| CAPTRUST FINANCIAL ADVISORS | 13,136 | $88 |
| TRUIST FINANCIAL CORP | 10,000 | $67 |
| Evergreen Private Wealth LLC | 710 | $5 |
| Ameritas Advisory Services, LLC | 1,157 | $8 |
| Gen-Wealth Partners Inc | 400 | $3 |
| Advisory Services Network, LLC | 500 | $3 |
| Wealthspire Advisors, LLC | 59 | $0 |