Ticker: NTRS CUSIP: 665859104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Algebris (UK) Ltd | 179,971 | $24,594 |
| Longaeva Partners L.P. | 65,972 | $9,011 |
| INCEPTIONR LLC | 10,987 | $1,501 |
| AlphaCentric Advisors LLC | 1,771 | $242 |
| TWO SIGMA SECURITIES, LLC | 9,777 | $1,335 |
| Caerus Investment Advisors, LLC | 3,974 | $543 |
| Y-Intercept (Hong Kong) Ltd | 45,147 | $6,167 |
| Farringdon Capital, Ltd. | 4,498 | $614 |
| Qsemble Capital Management, LP | 11,034 | $1,507 |
| Headlands Technologies LLC | 10,992 | $1,501 |
| Mach-1 Financial Group, LLC | 4,765 | $651 |
| Sivia Capital Partners, LLC | 3,058 | $418 |
| V-Square Quantitative Management LLC | 4,732 | $646 |
| waypoint wealth counsel | 1,601 | $219 |
| Abacus Wealth Partners, LLC | 4,472 | $611 |
| Private Capital Management, LLC | 5,400 | $738 |
| DRIVE WEALTH MANAGEMENT, LLC | 1,629 | $224 |
| Quantitative Investment Management, LLC | 5,988 | $1 |
| Laird Norton Wetherby Trust Company, LLC | 6,484 | $891 |
| Concurrent Investment Advisors, LLC | 14,341 | $1,959 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| North Reef Capital Management LP | 190,000 | 310,611 | +120,611 (+63.5%) |
| JUPITER ASSET MANAGEMENT LTD | 481,898 | 1,031,579 | +549,681 (+114.1%) |
| RNC CAPITAL MANAGEMENT LLC | 571,329 | 579,801 | +8,472 (+1.5%) |
| Campbell & CO Investment Adviser LLC | 2,728 | 44,941 | +42,213 (+1547.4%) |
| Edgestream Partners, L.P. | 31,099 | 97,919 | +66,820 (+214.9%) |
| PANAGORA ASSET MANAGEMENT INC | 649,888 | 1,002,267 | +352,379 (+54.2%) |
| Machina Capital S.A.S. | 1,577 | 11,301 | +9,724 (+616.6%) |
| Bayforest Capital Ltd | 600 | 3,471 | +2,871 (+478.5%) |
| HUSSMAN STRATEGIC ADVISORS, INC. | 10,500 | 14,700 | +4,200 (+40.0%) |
| Cinctive Capital Management LP | 28,939 | 47,442 | +18,503 (+63.9%) |
| Stiles Financial Services Inc | 22,431 | 23,700 | +1,269 (+5.7%) |
| Vinva Investment Management Ltd | 104,738 | 145,903 | +41,165 (+39.3%) |
| Harvest Investment Advisors, LLC | 16,607 | 16,963 | +356 (+2.1%) |
| AlphaQuest LLC | 11,544 | 24,201 | +12,657 (+109.6%) |
| AQR CAPITAL MANAGEMENT LLC | 1,019,531 | 1,723,516 | +703,985 (+69.0%) |
| Qube Research & Technologies Ltd | 11,274 | 452,703 | +441,429 (+3915.5%) |
| MARSHALL WACE, LLP | 106,574 | 432,664 | +326,090 (+306.0%) |
| Brandywine Global Investment Management, LLC | 199,536 | 246,036 | +46,500 (+23.3%) |
| Alyeska Investment Group, L.P. | 4,806 | 120,146 | +115,340 (+2399.9%) |
| XTX Topco Ltd | 8,103 | 20,066 | +11,963 (+147.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| NUANCE INVESTMENTS, LLC | 140,523 | 46,300 | -94,223 (-67.1%) |
| Oak Harvest Investment Services | 75,604 | 47,996 | -27,608 (-36.5%) |
| WILKINS INVESTMENT COUNSEL INC | 144,181 | 140,451 | -3,730 (-2.6%) |
| CONTINENTAL ADVISORS LLC | 30,301 | 25,801 | -4,500 (-14.9%) |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,157,462 | 1,103,103 | -54,359 (-4.7%) |
| MEEDER ASSET MANAGEMENT INC | 52,337 | 57 | -52,280 (-99.9%) |
| InvesTrust | 28,974 | 25,811 | -3,163 (-10.9%) |
| HEARTLAND ADVISORS INC | 133,728 | 107,235 | -26,493 (-19.8%) |
| ARIEL INVESTMENTS, LLC | 1,284,587 | 1,248,921 | -35,666 (-2.8%) |
| AIA Group Ltd | 196,191 | 75,767 | -120,424 (-61.4%) |
| PRIMECAP MANAGEMENT CO/CA/ | 7,541,367 | 6,607,717 | -933,650 (-12.4%) |
| SPEECE THORSON CAPITAL GROUP INC | 68,669 | 65,340 | -3,329 (-4.8%) |
| CRAWFORD INVESTMENT COUNSEL INC | 125,311 | 33,690 | -91,621 (-73.1%) |
| Minot DeBlois Advisors LLC | 10,237 | 9,451 | -786 (-7.7%) |
| Boston Trust Walden Corp | 547,936 | 427,112 | -120,824 (-22.1%) |
| CBOE Vest Financial, LLC | 149,191 | 49,571 | -99,620 (-66.8%) |
| Rakuten Investment Management, Inc. | 69,287 | 24,968 | -44,319 (-64.0%) |
| ExodusPoint Capital Management, LP | 150,351 | 33,369 | -116,982 (-77.8%) |
| FIRST TRUST ADVISORS LP | 1,924,707 | 864,956 | -1,059,751 (-55.1%) |
| Horizon Investment Services, LLC | 30,224 | 29,512 | -712 (-2.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Andrew Hill Investment Advisors, Inc. | 21,409 | $2,882 |
| Prana Capital Management, LP | 118,074 | $15,893 |
| Taconic Capital Advisors LP | 15,004 | $2,020 |
| Retireful, LLC | 4,318 | $581 |
| iSAM Funds (UK) Ltd | 16,742 | $2,253 |
| Longboard Asset Management, LP | 1,871 | $252 |
| BAYVIEW ASSET MANAGEMENT, LLC | 11,396 | $1,534 |
| Achmea Investment Management B.V. | 196,904 | $27 |
| nVerses Capital, LLC | 5,300 | $477 |
| Integrated Quantitative Investments LLC | 7,282 | $980 |
| Entropy Technologies, LP | 21,889 | $2,946 |
| Lighthouse Investment Partners, LLC | 37,969 | $5,111 |
| Compass Wealth Management LLC | 5,829 | $785 |
| U S GLOBAL INVESTORS INC | 8,550 | $1,151 |
| Diametric Capital, LP | 2,582 | $348 |
| Trust Investment Advisors | 1,568 | $211 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 22,400 | $3,015 |
| WINTON GROUP Ltd | 12,044 | $1,621 |
| Simplicity Wealth,LLC | 7,246 | $975 |
| LBP AM SA | 28,418 | $3,825 |