Ticker: NSC CUSIP: 655844108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| NINE MASTS CAPITAL Ltd | 160,852 | $46,441 |
| Decagon Asset Management LLP | 116,000 | $33,492 |
| PSquared Asset Management AG | 92,063 | $26,580 |
| One Fin Capital Management LP | 80,000 | $23,098 |
| Melqart Asset Management (UK) Ltd | 149,215 | $43,081 |
| CIBRA Capital Ltd | 17,550 | $5,067 |
| Twin Securities, Inc. | 25,200 | $7,276 |
| Capricorn Fund Managers Ltd | 25,000 | $7,218 |
| Capitolis Liquid Global Markets LLC | 288,900 | $83,411 |
| HGC Investment Management Inc. | 10,000 | $2,887 |
| CARLSON CAPITAL L P | 5,700 | $1,646 |
| Fortress Investment Group LLC | 6,225 | $1,797 |
| Massar Capital Management, LP | 10,100 | $2,916 |
| OFI INVEST ASSET MANAGEMENT | 71,300 | $17,528 |
| Rede Wealth, LLC | 2,399 | $693 |
| Alpha Wealth Funds, LLC | 1,200 | $345 |
| Polar Asset Management Partners Inc. | 45,000 | $12,992 |
| GAM Holding AG | 9,000 | $2,598 |
| Sargent Investment Group, LLC | 4,508 | $1,302 |
| Quantbot Technologies LP | 15,951 | $4,605 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| P SCHOENFELD ASSET MANAGEMENT LP | 19,700 | 64,700 | +45,000 (+228.4%) |
| Vazirani Asset Management LLC | 12,500 | 15,000 | +2,500 (+20.0%) |
| Westchester Capital Management, LLC | 130,825 | 387,596 | +256,771 (+196.3%) |
| KRYGER CAPITAL Ltd | 328,963 | 491,015 | +162,052 (+49.3%) |
| SONA ASSET MANAGEMENT (US) LLC | 189,280 | 444,247 | +254,967 (+134.7%) |
| HBK INVESTMENTS L P | 1,270,000 | 2,130,000 | +860,000 (+67.7%) |
| Birnam Oak Advisors, LP | 96,100 | 122,542 | +26,442 (+27.5%) |
| HARVEST MANAGEMENT LLC | 66,400 | 78,300 | +11,900 (+17.9%) |
| Laurion Capital Management LP | 301,699 | 351,648 | +49,949 (+16.6%) |
| Boussard & Gavaudan Investment Management LLP | 32,958 | 103,369 | +70,411 (+213.6%) |
| Governors Lane LP | 134,302 | 197,303 | +63,001 (+46.9%) |
| COBALT CAPITAL MANAGEMENT, INC. | 90,000 | 100,000 | +10,000 (+11.1%) |
| Greenland Capital Management LP | 35,558 | 69,453 | +33,895 (+95.3%) |
| Pentwater Capital Management LP | 2,750,000 | 3,019,000 | +269,000 (+9.8%) |
| Cannon Global Investment Management, LLC | 5,800 | 6,200 | +400 (+6.9%) |
| AQR Arbitrage LLC | 196,319 | 342,479 | +146,160 (+74.5%) |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 33,900 | 50,620 | +16,720 (+49.3%) |
| TIG Advisors, LLC | 206,611 | 219,723 | +13,112 (+6.3%) |
| Empyrean Capital Partners, LP | 136,500 | 203,800 | +67,300 (+49.3%) |
| Quarry LP | 33,300 | 43,790 | +10,490 (+31.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Ancora Advisors LLC | 830,288 | 12,273 | -818,015 (-98.5%) |
| Slotnik Capital, LLC | 99,200 | 49,811 | -49,389 (-49.8%) |
| Third Point LLC | 1,650,000 | 975,000 | -675,000 (-40.9%) |
| Ausbil Investment Management Ltd | 33,764 | 26,329 | -7,435 (-22.0%) |
| ALPINE ASSOCIATES MANAGEMENT INC. | 502,610 | 468,155 | -34,455 (-6.9%) |
| Kintayl Capital LP | 38,100 | 36,572 | -1,528 (-4.0%) |
| Aristotle Atlantic Partners, LLC | 183,923 | 113,817 | -70,106 (-38.1%) |
| Eliot Finkel Investment Counsel, LLC | 32,225 | 31,640 | -585 (-1.8%) |
| Athos Capital Ltd | 20,000 | 19,400 | -600 (-3.0%) |
| Dodge & Cox | 10,874,249 | 9,623,885 | -1,250,364 (-11.5%) |
| HARBOUR INVESTMENT MANAGEMENT LLC | 11,394 | 8,436 | -2,958 (-26.0%) |
| Geneos Wealth Management Inc. | 149,196 | 97,497 | -51,699 (-34.7%) |
| ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC | 10,510 | 10,210 | -300 (-2.9%) |
| Skylands Capital, LLC | 59,680 | 57,880 | -1,800 (-3.0%) |
| Cinctive Capital Management LP | 66,193 | 40,745 | -25,448 (-38.4%) |
| Mitsubishi UFJ Trust & Banking Corp | 732,975 | 91,080 | -641,895 (-87.6%) |
| INKWELL CAPITAL LLC | 12,012 | 11,884 | -128 (-1.1%) |
| Yaupon Capital Management LP | 60,044 | 30,407 | -29,637 (-49.4%) |
| Cullen Capital Management, LLC | 121,351 | 747 | -120,604 (-99.4%) |
| Assenagon Asset Management S.A. | 952,544 | 234,179 | -718,365 (-75.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Tenere Capital LLC | 56,398 | $16,943 |
| SEVEN GRAND MANAGERS, LLC | 51,000 | $15,321 |
| Absolute Gestao de Investimentos Ltda. | 33,000 | $9,914 |
| FARALLON CAPITAL MANAGEMENT LLC | 615,000 | $184,752 |
| Yukon Wealth Management, Inc. | 7,750 | $2,328 |
| Commonwealth Bank of Australia | 233,970 | $46,620 |
| nVerses Capital, LLC | 4,400 | $1,093 |
| AustralianSuper Pty Ltd | 216,000 | $64,889 |
| Neo Ivy Capital Management | 6,002 | $1,803 |
| Brandywine Global Investment Management, LLC | 136,434 | $40,986 |
| Cornerstone Advisors, LLC | 23,300 | $7,000 |
| Berkeley Capital Partners, LLC | 3,397 | $1,020 |
| Ninepoint Partners LP | 5,865 | $1,762 |
| LifeGoal Investments, LLC | 958 | $288 |
| Haven Capital Group, Inc. | 701 | $211 |
| BWM Planning, LLC | 2,000 | $601 |
| Hayek Kallen Investment Management | 3,220 | $1 |
| Mediolanum International Funds Ltd | 39,419 | $11,811 |
| Farringdon Capital, Ltd. | 2,116 | $636 |
| Kovitz Investment Group Partners, LLC | 58,864 | $17,683 |