Ticker: NWBI CUSIP: 667340103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| BAYVIEW ASSET MANAGEMENT, LLC | 90,000 | $1,080 |
| MQS Management LLC | 15,033 | $180 |
| iSAM Funds (UK) Ltd | 26,845 | $322 |
| ExodusPoint Capital Management, LP | 228,169 | $2,738 |
| FOX RUN MANAGEMENT, L.L.C. | 16,473 | $198 |
| MIRABELLA FINANCIAL SERVICES LLP | 21,107 | $253 |
| Graham Capital Management, L.P. | 62,032 | $744 |
| Engineers Gate Manager LP | 66,937 | $803 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 178,112 | $2,137 |
| Kemnay Advisory Services Inc. | 5,294 | $64 |
| PROFUND ADVISORS LLC | 17,849 | $214 |
| Caprock Group, LLC | 17,903 | $215 |
| DRW Securities, LLC | 13,666 | $164 |
| CANADA PENSION PLAN INVESTMENT BOARD | 48,100 | $577 |
| Focus Partners Wealth | 20,602 | $247 |
| Kestra Advisory Services, LLC | 7,714 | $93 |
| Pinnacle Wealth Planning Services, Inc. | 1,636 | $20 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 780 | $9 |
| Virtu Financial LLC | 11,471 | $0 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 517 | $6 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Numerai GP LLC | 117,647 | 165,791 | +48,144 (+40.9%) |
| Edgestream Partners, L.P. | 457,549 | 552,487 | +94,938 (+20.7%) |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 108,647 | 158,280 | +49,633 (+45.7%) |
| WBI INVESTMENTS, INC. | 12,236 | 18,349 | +6,113 (+50.0%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 895,655 | 918,572 | +22,917 (+2.6%) |
| MILLENNIUM MANAGEMENT LLC | 464,815 | 984,171 | +519,356 (+111.7%) |
| TWO SIGMA INVESTMENTS, LP | 187,209 | 377,523 | +190,314 (+101.7%) |
| CNB Bank | 2,782 | 4,751 | +1,969 (+70.8%) |
| GOLDMAN SACHS GROUP INC | 482,665 | 777,725 | +295,060 (+61.1%) |
| FMR LLC | 1,184,203 | 1,477,040 | +292,837 (+24.7%) |
| BlackRock, Inc. | 20,325,204 | 20,554,229 | +229,025 (+1.1%) |
| Abound Wealth Management | 4,272 | 6,828 | +2,556 (+59.8%) |
| Bank & Trust Co | 14,872 | 15,688 | +816 (+5.5%) |
| BURNEY CO/ | 24,052 | 34,564 | +10,512 (+43.7%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,104,615 | 6,214,619 | +110,004 (+1.8%) |
| Quantinno Capital Management LP | 35,883 | 85,612 | +49,729 (+138.6%) |
| Cerity Partners LLC | 31,010 | 90,258 | +59,248 (+191.1%) |
| ROYAL BANK OF CANADA | 59,120 | 171,773 | +112,653 (+190.5%) |
| Private Advisor Group, LLC | 14,458 | 45,622 | +31,164 (+215.5%) |
| TWO SIGMA ADVISERS, LP | 11,425 | 54,142 | +42,717 (+373.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Intrepid Financial Planning Group LLC | 194,172 | 187,652 | -6,520 (-3.4%) |
| Versor Investments LP | 58,647 | 22,347 | -36,300 (-61.9%) |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 116,882 | 51,348 | -65,534 (-56.1%) |
| Post Resch Tallon Group Inc. | 11,900 | 10,400 | -1,500 (-12.6%) |
| INTECH INVESTMENT MANAGEMENT LLC | 121,726 | 57,702 | -64,024 (-52.6%) |
| RENAISSANCE TECHNOLOGIES LLC | 225,241 | 19,069 | -206,172 (-91.5%) |
| Van Hulzen Asset Management, LLC | 22,150 | 12,650 | -9,500 (-42.9%) |
| PRUDENTIAL FINANCIAL INC | 320,168 | 138,459 | -181,709 (-56.8%) |
| Nuveen, LLC | 905,255 | 593,784 | -311,471 (-34.4%) |
| Public Sector Pension Investment Board | 570,298 | 505,640 | -64,658 (-11.3%) |
| SRS Capital Advisors, Inc. | 20,363 | 118 | -20,245 (-99.4%) |
| Hennion & Walsh Asset Management, Inc. | 53,918 | 42,065 | -11,853 (-22.0%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 446,684 | 338,951 | -107,733 (-24.1%) |
| DIMENSIONAL FUND ADVISORS LP | 8,723,764 | 8,608,107 | -115,657 (-1.3%) |
| VANGUARD GROUP INC | 16,505,935 | 16,337,481 | -168,454 (-1.0%) |
| Jacobi Capital Management LLC | 21,198 | 14,510 | -6,688 (-31.6%) |
| NewEdge Advisors, LLC | 117,033 | 80,637 | -36,396 (-31.1%) |
| BANK OF AMERICA CORP /DE/ | 367,266 | 250,584 | -116,682 (-31.8%) |
| State of Tennessee, Department of Treasury | 65,702 | 29,034 | -36,668 (-55.8%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 193,524 | 159,748 | -33,776 (-17.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Wakefield Asset Management LLLP | 82,846 | $1,026 |
| PARK CIRCLE Co | 25,850 | $320 |
| Hillsdale Investment Management Inc. | 362,850 | $4,496 |
| City Center Advisors, LLC | 13,363 | $166 |
| Empowered Funds, LLC | 502,555 | $6,227 |
| OXFORD ASSET MANAGEMENT LLP | 23,911 | $296 |
| MARTINGALE ASSET MANAGEMENT L P | 232,754 | $2,884 |
| Aigen Investment Management, LP | 33,607 | $416 |
| Campbell & CO Investment Adviser LLC | 48,190 | $597 |
| Y-Intercept (Hong Kong) Ltd | 97,494 | $1,208 |
| DGS Capital Management, LLC | 10,230 | $127 |
| Institute for Wealth Management, LLC. | 10,848 | $134 |
| PANAGORA ASSET MANAGEMENT INC | 133,971 | $1,660 |
| Beacon Pointe Advisors, LLC | 75,000 | $929 |
| Aquatic Capital Management LLC | 28,988 | $359 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 16,948 | $210 |
| FIRST MERCHANTS CORP | 10,080 | $125 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 31,400 | $389 |
| CAXTON ASSOCIATES LLP | 11,557 | $143 |
| Jump Financial, LLC | 13,947 | $173 |