Ticker: NI CUSIP: 65473P105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Vennlight Capital Management, LP | 91,024 | $3,801 |
| Yaupon Capital Management LP | 1,192,609 | $49,803 |
| iSAM Funds (UK) Ltd | 101,500 | $4,239 |
| Ceredex Value Advisors LLC | 462,050 | $19,295 |
| D1 Capital Partners L.P. | 1,214,570 | $50,720 |
| De Lisle Partners LLP | 100,000 | $4,177 |
| INCEPTIONR LLC | 46,534 | $1,943 |
| Edgestream Partners, L.P. | 267,040 | $11,152 |
| Machina Capital S.A.S. | 41,195 | $1,720 |
| MQS Management LLC | 10,365 | $433 |
| VELA Investment Management, LLC | 23,757 | $992 |
| Kingdom Financial Group LLC. | 14,632 | $611 |
| Capital Innovations LLC | 11,825 | $494 |
| R Squared Ltd | 10,664 | $445 |
| AXQ CAPITAL, LP | 17,321 | $723 |
| Marks Group Wealth Management, Inc | 43,606 | $1,821 |
| EntryPoint Capital, LLC | 11,695 | $488 |
| Massar Capital Management, LP | 32,205 | $1,345 |
| Atom Investors LP | 44,029 | $1,839 |
| PharVision Advisers, LLC | 5,326 | $222 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| REAVES W H & CO INC | 5,009,644 | 5,424,733 | +415,089 (+8.3%) |
| ANTIPODES PARTNERS Ltd | 1,941,792 | 2,083,217 | +141,425 (+7.3%) |
| EVENTIDE ASSET MANAGEMENT, LLC | 570,769 | 1,133,220 | +562,451 (+98.5%) |
| TEMA ETFS LLC | 136,620 | 250,840 | +114,220 (+83.6%) |
| Soroban Capital Partners LP | 5,149,167 | 5,387,780 | +238,613 (+4.6%) |
| Oak Thistle LLC | 35,920 | 67,854 | +31,934 (+88.9%) |
| Thomasville National Bank | 578,082 | 591,847 | +13,765 (+2.4%) |
| OCCUDO QUANTITATIVE STRATEGIES LP | 31,747 | 85,036 | +53,289 (+167.9%) |
| Alamea Verwaltungs GmbH | 18,175 | 22,710 | +4,535 (+25.0%) |
| Consolidated Planning Corp | 113,103 | 140,084 | +26,981 (+23.9%) |
| PATTON FUND MANAGEMENT, INC. | 61,045 | 82,115 | +21,070 (+34.5%) |
| HF Advisory Group, LLC | 54,578 | 59,281 | +4,703 (+8.6%) |
| Resolution Capital Ltd | 174,997 | 268,238 | +93,241 (+53.3%) |
| FLORIDA FINANCIAL ADVISORS, LLC | 32,846 | 39,870 | +7,024 (+21.4%) |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 593,326 | 701,207 | +107,881 (+18.2%) |
| Trexquant Investment LP | 244,103 | 419,471 | +175,368 (+71.8%) |
| Fox Hill Wealth Management | 53,102 | 54,746 | +1,644 (+3.1%) |
| Pictet Asset Management Holding SA | 4,471,078 | 5,414,781 | +943,703 (+21.1%) |
| Finward Bancorp | 27,258 | 28,258 | +1,000 (+3.7%) |
| First Financial Bankshares Inc | 991,965 | 1,008,683 | +16,718 (+1.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Zimmer Partners, LP | 5,886,983 | 3,870,100 | -2,016,883 (-34.3%) |
| HITE Hedge Asset Management LLC | 1,665,458 | 1,420,828 | -244,630 (-14.7%) |
| Board of the Pension Protection Fund | 35,000 | 1,900 | -33,100 (-94.6%) |
| Ausbil Investment Management Ltd | 131,598 | 125,538 | -6,060 (-4.6%) |
| Polymer Capital Management (US) LLC | 272,500 | 125,000 | -147,500 (-54.1%) |
| T. Rowe Price Investment Management, Inc. | 43,264,030 | 36,825,406 | -6,438,624 (-14.9%) |
| TCW GROUP INC | 2,354,130 | 1,836,962 | -517,168 (-22.0%) |
| Artemis Investment Management LLP | 928,022 | 478,566 | -449,456 (-48.4%) |
| Summit Global Investments | 263,075 | 91,246 | -171,829 (-65.3%) |
| Sciencast Management LP | 49,260 | 15,069 | -34,191 (-69.4%) |
| Energy Income Partners, LLC | 349,252 | 124,943 | -224,309 (-64.2%) |
| Drake & Associates, LLC | 56,292 | 40,095 | -16,197 (-28.8%) |
| Verition Fund Management LLC | 1,144,710 | 398,377 | -746,333 (-65.2%) |
| Entropy Technologies, LP | 74,822 | 26,716 | -48,106 (-64.3%) |
| Aventail Capital Group, LP | 252,426 | 207,848 | -44,578 (-17.7%) |
| BALYASNY ASSET MANAGEMENT L.P. | 1,624,542 | 7,694 | -1,616,848 (-99.5%) |
| USA FINANCIAL FORMULAS | 18,296 | 20 | -18,276 (-99.9%) |
| Assenagon Asset Management S.A. | 1,864,138 | 506,363 | -1,357,775 (-72.8%) |
| MILLENNIUM MANAGEMENT LLC | 3,166,313 | 352,507 | -2,813,806 (-88.9%) |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 248,832 | 221,332 | -27,500 (-11.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Merewether Investment Management, LP | 2,934,594 | $127,068 |
| Wealth High Governance Capital Ltda | 180,000 | $7,794 |
| Commonwealth Bank of Australia | 5,436,575 | $156,558 |
| Longboard Asset Management, LP | 7,200 | $312 |
| BW Gestao de Investimentos Ltda. | 120,000 | $5,196 |
| SHERBROOKE PARK ADVISERS LLC | 6,935 | $300 |
| Farringdon Capital, Ltd. | 17,246 | $747 |
| Aster Capital Management (DIFC) Ltd | 9,435 | $409 |
| Bayesian Capital Management, LP | 12,500 | $541 |
| Qsemble Capital Management, LP | 38,856 | $1,682 |
| WRIGHT INVESTORS SERVICE INC | 10,992 | $476 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 6,050 | $262 |
| Inspire Advisors, LLC | 25,714 | $1,113 |
| RENAISSANCE TECHNOLOGIES LLC | 980,800 | $42,469 |
| BTG Pactual Asset Management US LLC | 23,650 | $1,024 |
| OneAscent Wealth Management LLC | 4,740 | $205 |
| Pinion Investment Advisors, LLC | 4,620 | $202 |
| TWINBEECH CAPITAL LP | 15,910 | $689 |
| TUDOR INVESTMENT CORP ET AL | 264,593 | $11,457 |
| WEXFORD CAPITAL LP | 4,840 | $210 |