Ticker: NOA CUSIP: 656811106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Bastion Asset Management Inc. | 589,794 | $9,944 |
| CenterBook Partners LP | 210,273 | $3,022 |
| PharVision Advisers, LLC | 21,662 | $311 |
| Intrinsic Edge Capital Management LLC | 50,000 | $719 |
| Highlander Partners, L.P. | 9,186 | $132 |
| Dynamic Technology Lab Private Ltd | 11,495 | $165 |
| Quadrature Capital Ltd | 118,284 | $1,705 |
| MILLENNIUM MANAGEMENT LLC | 338,866 | $4,877 |
| CREDIT AGRICOLE S A | 75,600 | $1,086 |
| Point72 Asset Management, L.P. | 92,493 | $1,331 |
| JANE STREET GROUP, LLC | 181,978 | $2,615 |
| MARSHALL WACE, LLP | 84,350 | $1,212 |
| Trexquant Investment LP | 18,101 | $260 |
| STEPHENS INC /AR/ | 13,211 | $190 |
| Brevan Howard Capital Management LP | 19,110 | $275 |
| Savant Capital, LLC | 14,940 | $215 |
| Schonfeld Strategic Advisors LLC | 13,247 | $190 |
| Quarry LP | 1,600 | $23 |
| HSBC HOLDINGS PLC | 16,397 | $235 |
| JPMORGAN CHASE & CO | 9,105 | $131 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| AEGIS FINANCIAL CORP | 841,934 | 1,038,177 | +196,243 (+23.3%) |
| Orchard Capital Management, LLC | 152,138 | 155,101 | +2,963 (+1.9%) |
| INTACT INVESTMENT MANAGEMENT INC. | 25,000 | 117,000 | +92,000 (+368.0%) |
| CIBC Asset Management Inc | 1,179,482 | 1,442,155 | +262,673 (+22.3%) |
| RENAISSANCE GROUP LLC | 48,234 | 67,775 | +19,541 (+40.5%) |
| TWO SIGMA INVESTMENTS, LP | 70,380 | 248,507 | +178,127 (+253.1%) |
| D. E. Shaw & Co., Inc. | 16,200 | 267,100 | +250,900 (+1548.8%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 102,055 | 243,682 | +141,627 (+138.8%) |
| BANK OF MONTREAL /CAN/ | 2,704,392 | 2,789,384 | +84,992 (+3.1%) |
| AMERICAN CENTURY COMPANIES INC | 455,613 | 531,181 | +75,568 (+16.6%) |
| MORGAN STANLEY | 23,836 | 132,470 | +108,634 (+455.8%) |
| TD Waterhouse Canada Inc. | 279,428 | 299,322 | +19,894 (+7.1%) |
| Federation des caisses Desjardins du Quebec | 23,773 | 52,559 | +28,786 (+121.1%) |
| TWO SIGMA ADVISERS, LP | 97,600 | 127,600 | +30,000 (+30.7%) |
| CITADEL ADVISORS LLC | 20,582 | 72,828 | +52,246 (+253.8%) |
| BANK OF AMERICA CORP /DE/ | 170,364 | 201,002 | +30,638 (+18.0%) |
| BlackRock, Inc. | 2,695 | 30,059 | +27,364 (+1015.4%) |
| UBS Group AG | 59,237 | 84,064 | +24,827 (+41.9%) |
| NATIONAL BANK OF CANADA /FI/ | 1,324,603 | 1,339,706 | +15,103 (+1.1%) |
| Connor, Clark & Lunn Investment Management Ltd. | 350,100 | 361,200 | +11,100 (+3.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CANNELL CAPITAL LLC | 1,303,978 | 1,075,307 | -228,671 (-17.5%) |
| NewGen Asset Management Ltd | 302,908 | 87,699 | -215,209 (-71.0%) |
| Timelo Investment Management Inc. | 275,456 | 140,156 | -135,300 (-49.1%) |
| K.J. Harrison & Partners Inc | 258,142 | 92,142 | -166,000 (-64.3%) |
| Polar Asset Management Partners Inc. | 921,721 | 527,336 | -394,385 (-42.8%) |
| GOLDMAN SACHS GROUP INC | 482,086 | 172,791 | -309,295 (-64.2%) |
| CIBC WORLD MARKET INC. | 75,715 | 15,099 | -60,616 (-80.1%) |
| BURNEY CO/ | 21,603 | 13,503 | -8,100 (-37.5%) |
| ROYAL BANK OF CANADA | 130,396 | 51,731 | -78,665 (-60.3%) |
| RENAISSANCE TECHNOLOGIES LLC | 296,400 | 261,200 | -35,200 (-11.9%) |
| BARCLAYS PLC | 20,867 | 1,620 | -19,247 (-92.2%) |
| Clearbridge Investments, LLC | 225,004 | 217,287 | -7,717 (-3.4%) |
| DIMENSIONAL FUND ADVISORS LP | 152,517 | 147,643 | -4,874 (-3.2%) |
| Tranquility Partners, LLC | 16,116 | 15,777 | -339 (-2.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Campbell & CO Investment Adviser LLC | 15,846 | $225 |
| STIFEL FINANCIAL CORP | 79,432 | $1,128 |
| Swiss National Bank | 51,300 | $729 |
| ENVESTNET ASSET MANAGEMENT INC | 48,246 | $685 |
| Legal & General Group Plc | 22,919 | $326 |
| VANGUARD GROUP INC | 21,961 | $312 |
| Nuveen, LLC | 19,243 | $273 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10,307 | $146 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,711 | $67 |
| DEUTSCHE BANK AG\ | 1,251 | $18 |
| CITIGROUP INC | 1,072 | $15 |
| CoreCap Advisors, LLC | 700 | $10 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 51 | $1 |
| SIMPLEX TRADING, LLC | 2,174 | $0 |