Ticker: NPB CUSIP: 66661N886 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| NEXPOINT ASSET MANAGEMENT, L.P. | 100,000 | $2,475 |
| Graham Capital Management, L.P. | 19,177 | $322 |
| COMMONWEALTH EQUITY SERVICES, LLC | 51,246 | $860 |
| Rockefeller Capital Management L.P. | 57,538 | $965 |
| JANE STREET GROUP, LLC | 100,643 | $1,689 |
| Walleye Capital LLC | 30,676 | $515 |
| BARCLAYS PLC | 64,780 | $1,087 |
| CITADEL ADVISORS LLC | 52,159 | $875 |
| NOMURA HOLDINGS INC | 30,251 | $508 |
| Aquatic Capital Management LLC | 5,659 | $95 |
| CANADA PENSION PLAN INVESTMENT BOARD | 20,500 | $344 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 15,243 | $256 |
| Man Group plc | 11,150 | $187 |
| Invesco Ltd. | 11,287 | $189 |
| Quarry LP | 562 | $9 |
| Pinnacle Wealth Planning Services, Inc. | 523 | $9 |
| MAI Capital Management | 24 | $0 |
| PNC Financial Services Group, Inc. | 12 | $0 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,446 | $0 |
| ROTHSCHILD INVESTMENT LLC | 5 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| JACOBS ASSET MANAGEMENT, LLC | 462,500 | 475,000 | +12,500 (+2.7%) |
| EJF Capital LP | 210,249 | 215,442 | +5,193 (+2.5%) |
| Algebris (UK) Ltd | 260,569 | 269,811 | +9,242 (+3.5%) |
| Brevan Howard Capital Management LP | 10,200 | 200,000 | +189,800 (+1860.8%) |
| Voleon Capital Management LP | 37,968 | 84,668 | +46,700 (+123.0%) |
| Quantbot Technologies LP | 11,719 | 41,416 | +29,697 (+253.4%) |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,794,104 | 2,018,214 | +224,110 (+12.5%) |
| PDT Partners, LLC | 16,226 | 26,826 | +10,600 (+65.3%) |
| BlackRock, Inc. | 702,260 | 1,354,248 | +651,988 (+92.8%) |
| AMERICAN CENTURY COMPANIES INC | 152,360 | 321,617 | +169,257 (+111.1%) |
| MORGAN STANLEY | 752,700 | 1,016,943 | +264,243 (+35.1%) |
| OCCUDO QUANTITATIVE STRATEGIES LP | 22,411 | 26,068 | +3,657 (+16.3%) |
| JPMORGAN CHASE & CO | 123,408 | 260,874 | +137,466 (+111.4%) |
| TWO SIGMA INVESTMENTS, LP | 161,812 | 214,329 | +52,517 (+32.5%) |
| GEODE CAPITAL MANAGEMENT, LLC | 234,379 | 352,167 | +117,788 (+50.3%) |
| BNP PARIBAS ARBITRAGE, SA | 111,670 | 172,170 | +60,500 (+54.2%) |
| BANK OF AMERICA CORP /DE/ | 31,003 | 94,990 | +63,987 (+206.4%) |
| Bank of New York Mellon Corp | 25,959 | 83,658 | +57,699 (+222.3%) |
| VANGUARD GROUP INC | 1,063,156 | 1,122,577 | +59,421 (+5.6%) |
| STATE STREET CORP | 217,763 | 273,587 | +55,824 (+25.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| PMC FIG Opportunities LLC | 130,505 | 52,391 | -78,114 (-59.9%) |
| Persistent Asset Partners Ltd | 41,730 | 18,711 | -23,019 (-55.2%) |
| North Reef Capital Management LP | 283,752 | 258,752 | -25,000 (-8.8%) |
| BOOTHBAY FUND MANAGEMENT, LLC | 202,765 | 130,666 | -72,099 (-35.6%) |
| MISSION WEALTH MANAGEMENT, LP | 181,000 | 157,515 | -23,485 (-13.0%) |
| Jump Financial, LLC | 67,100 | 37,480 | -29,620 (-44.1%) |
| TWO SIGMA ADVISERS, LP | 49,300 | 32,900 | -16,400 (-33.3%) |
| PRUDENTIAL FINANCIAL INC | 28,405 | 26,310 | -2,095 (-7.4%) |
| SEI INVESTMENTS CO | 19,735 | 18,897 | -838 (-4.2%) |
| Tower Research Capital LLC (TRC) | 1,062 | 826 | -236 (-22.2%) |
| EverSource Wealth Advisors, LLC | 109 | 96 | -13 (-11.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| State of Wyoming | 4,212 | $72 |
| OSAIC HOLDINGS, INC. | 460 | $8 |
| SRS Capital Advisors, Inc. | 290 | $5 |
| QUADRANT CAPITAL GROUP LLC | 106 | $2 |
| Covestor Ltd | 38 | $0 |