NOMURA HLDGS INC

Ticker: NMR CUSIP: 65535H208 Class: ADR

Note: Option positions (PUT/CALL) are excluded.

New Positions (45)

Increased Positions (114)

DONALD SMITH & CO., INC.
Value ($000) $106,516 (+18.0%) Shares 12,695,534 (+2.2%)
XTX Topco Ltd
Value ($000) $1,142 (+419.5%) Shares 136,149 (+350.2%)
EntryPoint Capital, LLC
Value ($000) $221 (+106.3%) Shares 26,283 (+78.7%)
Quantinno Capital Management LP
Value ($000) $18,052 (+89.5%) Shares 2,151,552 (+64.2%)
Qtron Investments LLC
Value ($000) $331 (+248.5%) Shares 39,430 (+201.9%)
Fisher Asset Management, LLC
Value ($000) $110,341 (+52.8%) Shares 13,151,514 (+32.4%)
Callan Family Office, LLC
Value ($000) $1,403 (+135.4%) Shares 167,274 (+104.0%)
Brooklyn Investment Group
Value ($000) $414 (+449.5%) Shares 49,006 (+329.2%)
Cornerstone Planning Group LLC
Value ($000) $11 (+96.8%) Shares 1,205 (+4920.8%)
Venturi Wealth Management, LLC
Value ($000) $575 (+145.4%) Shares 68,536 (+112.6%)
Ethic Inc.
Value ($000) $9,215 (+22.5%) Shares 1,098,345 (+6.1%)
Optas, LLC
Value ($000) $438 (+48.1%) Shares 52,241 (+28.3%)
QUADRANT CAPITAL GROUP LLC
Value ($000) $2,382 (+31.7%) Shares 283,877 (+14.1%)
SYON CAPITAL LLC
Value ($000) $797 (+54.6%) Shares 94,949 (+34.0%)
Sivia Capital Partners, LLC
Value ($000) $212 (+49.0%) Shares 25,291 (+29.1%)
Vise Technologies, Inc.
Value ($000) $394 (+317.1%) Shares 46,973 (+261.4%)
MILLENNIUM MANAGEMENT LLC
Value ($000) $12,179 (+79.3%) Shares 1,451,595 (+55.4%)
MORGAN STANLEY
Value ($000) $82,351 (+23.4%) Shares 9,815,360 (+7.0%)
Aaron Wealth Advisors LLC
Value ($000) $736 (+35.4%) Shares 87,673 (+17.3%)
FMR LLC
Value ($000) $22,354 (+33.9%) Shares 2,664,409 (+16.0%)

Decreased Positions (50)

Carrera Capital Advisors
Value ($000) $6,197 (+11.5%) Shares 738,664 (-3.4%)
DMC Group, LLC
Value ($000) $417 (-6.4%) Shares 49,750 (-18.9%)
DRIVE WEALTH MANAGEMENT, LLC
Value ($000) $141 (-42.6%) Shares 16,783 (-50.3%)
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $15,277 (-14.5%) Shares 1,820,837 (-25.9%)
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Value ($000) $4,079 (-55.7%) Shares 486,217 (-61.6%)
D. E. Shaw & Co., Inc.
Value ($000) $4,082 (-40.9%) Shares 486,537 (-48.8%)
MARSHALL WACE, LLP
Value ($000) $1,478 (-52.9%) Shares 176,116 (-59.2%)
COLDSTREAM CAPITAL MANAGEMENT INC
Value ($000) $903 (-15.5%) Shares 107,682 (-26.8%)
Crossmark Global Holdings, Inc.
Value ($000) $1,550 (-1.9%) Shares 184,700 (-15.0%)
Vanguard Personalized Indexing Management, LLC
Value ($000) $3,461 (+5.7%) Shares 412,512 (-8.5%)
Vident Advisory, LLC
Value ($000) $2,278 (+1.0%) Shares 271,495 (-12.5%)
AlphaCore Capital LLC
Value ($000) $1,067 (+1.8%) Shares 127,194 (-11.8%)
NEW YORK STATE COMMON RETIREMENT FUND
Value ($000) $86 (-88.9%) Shares 10,194 (-90.4%)
Parkside Financial Bank & Trust
Value ($000) $7 (-86.7%) Shares 859 (-88.5%)
MARIETTA INVESTMENT PARTNERS LLC
Value ($000) $973 (+14.0%) Shares 115,926 (-1.2%)
WELLS FARGO & COMPANY/MN
Value ($000) $1,509 (-10.7%) Shares 179,897 (-22.6%)
NORTHERN TRUST CORP
Value ($000) $21,070 (+13.5%) Shares 2,511,277 (-1.7%)
SRS Capital Advisors, Inc.
Value ($000) $127 (-23.7%) Shares 15,081 (-33.9%)
Verition Fund Management LLC
Value ($000) $493 (+1.5%) Shares 58,753 (-12.1%)
CITIGROUP INC
Value ($000) $89 (-35.4%) Shares 10,553 (-44.0%)

Exited Positions (16)