Ticker: NIU CUSIP: 65481N100 Class: ADS
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| PharVision Advisers, LLC | 119,283 | $361 |
| XTX Topco Ltd | 32,040 | $97 |
| Quarry LP | 9,036 | $27 |
| Point72 Asset Management, L.P. | 87,876 | $266 |
| Police & Firemen's Retirement System of New Jersey | 42,415 | $129 |
| BOOTHBAY FUND MANAGEMENT, LLC | 28,399 | $86 |
| TWO SIGMA INVESTMENTS, LP | 56,200 | $170 |
| Quadrature Capital Ltd | 15,660 | $47 |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,215 | $22 |
| Virtu Financial LLC | 26,309 | $0 |
| WINNOW WEALTH LLC | 150 | $1 |
| GSA CAPITAL PARTNERS LLP | 10,582 | $0 |
| HRT FINANCIAL LP | 21,355 | $0 |
| WELLS FARGO & COMPANY/MN | 10 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Invesco Ltd. | 1,812,576 | 3,649,665 | +1,837,089 (+101.4%) |
| RENAISSANCE TECHNOLOGIES LLC | 293,600 | 544,400 | +250,800 (+85.4%) |
| Assenagon Asset Management S.A. | 40,953 | 180,688 | +139,735 (+341.2%) |
| Jump Financial, LLC | 128,434 | 176,021 | +47,587 (+37.1%) |
| MORGAN STANLEY | 1,237,282 | 1,462,807 | +225,525 (+18.2%) |
| MILLENNIUM MANAGEMENT LLC | 87,019 | 243,788 | +156,769 (+180.2%) |
| Qube Research & Technologies Ltd | 309,093 | 417,174 | +108,081 (+35.0%) |
| JPMORGAN CHASE & CO | 7,729 | 147,769 | +140,040 (+1811.9%) |
| JANE STREET GROUP, LLC | 34,996 | 123,810 | +88,814 (+253.8%) |
| DIMENSIONAL FUND ADVISORS LP | 371,832 | 442,193 | +70,361 (+18.9%) |
| UBS Group AG | 138,423 | 178,266 | +39,843 (+28.8%) |
| BARCLAYS PLC | 33,245 | 58,846 | +25,601 (+77.0%) |
| Tower Research Capital LLC (TRC) | 440 | 8,237 | +7,797 (+1772.0%) |
| BANK OF AMERICA CORP /DE/ | 1,745 | 9,235 | +7,490 (+429.2%) |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 46,358 | 50,835 | +4,477 (+9.7%) |
| TWO SIGMA ADVISERS, LP | 69,000 | 73,200 | +4,200 (+6.1%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 132,657 | 134,484 | +1,827 (+1.4%) |
| ACADIAN ASSET MANAGEMENT LLC | 739,884 | 1,006,238 | +266,354 (+36.0%) |
| EverSource Wealth Advisors, LLC | 2,421 | 3,241 | +820 (+33.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| STATE STREET CORP | 3,362,515 | 121,965 | -3,240,550 (-96.4%) |
| Connor, Clark & Lunn Investment Management Ltd. | 260,267 | 18,057 | -242,210 (-93.1%) |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 411,600 | 273,800 | -137,800 (-33.5%) |
| Headlands Technologies LLC | 56,301 | 43,319 | -12,982 (-23.1%) |
| Susquehanna Portfolio Strategies, LLC | 142,558 | 106,033 | -36,525 (-25.6%) |
| GOLDMAN SACHS GROUP INC | 141,883 | 50,921 | -90,962 (-64.1%) |
| Centiva Capital, LP | 67,281 | 35,819 | -31,462 (-46.8%) |
| NewEdge Advisors, LLC | 26,455 | 2,552 | -23,903 (-90.4%) |
| Russell Investments Group, Ltd. | 21,879 | 12,509 | -9,370 (-42.8%) |
| SEI INVESTMENTS CO | 20,979 | 13,741 | -7,238 (-34.5%) |
| CITIGROUP INC | 4,262 | 4 | -4,258 (-99.9%) |
| ROYAL BANK OF CANADA | 5,472 | 150 | -5,322 (-97.3%) |
| SIMPLEX TRADING, LLC | 16,508 | 11,949 | -4,559 (-27.6%) |
| Pathstone Holdings, LLC | 104,471 | 103,147 | -1,324 (-1.3%) |
| SBI Securities Co., Ltd. | 1,670 | 1,260 | -410 (-24.6%) |
| RHUMBLINE ADVISERS | 1,782 | 1,367 | -415 (-23.3%) |
| Federation des caisses Desjardins du Quebec | 2,150 | 2,000 | -150 (-7.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Polunin Capital Partners Ltd | 1,460,883 | $7 |
| MARSHALL WACE, LLP | 202,071 | $948 |
| MACKENZIE FINANCIAL CORP | 94,454 | $443 |
| CITADEL ADVISORS LLC | 103,128 | $484 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 20,431 | $96 |
| PRINCIPAL SECURITIES, INC. | 515 | $2 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | 350 | $2 |