Ticker: NWE CUSIP: 668074305 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Olympiad Research LP | 22,848 | $1,475 |
| Caitlin John, LLC | 4,197 | $271 |
| Hudson Bay Capital Management LP | 499,509 | $32,238 |
| Neo Ivy Capital Management | 11,230 | $725 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 812,500 | $52,439 |
| CSS LLC/IL | 23,600 | $1,523 |
| Aigen Investment Management, LP | 5,729 | $370 |
| MOORE CAPITAL MANAGEMENT, LP | 53,470 | $3,451 |
| Legacy Wealth Asset Management, LLC | 3,148 | $203 |
| Jump Financial, LLC | 32,531 | $2,100 |
| WINTON GROUP Ltd | 12,073 | $779 |
| Public Sector Pension Investment Board | 70,176 | $4,529 |
| Polar Asset Management Partners Inc. | 20,987 | $1,355 |
| Y-Intercept (Hong Kong) Ltd | 9,747 | $629 |
| Triumph Capital Management | 1,380 | $89 |
| SummitTX Capital, L.P. | 6,300 | $407 |
| CANADA PENSION PLAN INVESTMENT BOARD | 132,400 | $8,545 |
| Point72 Asset Management, L.P. | 59,406 | $3,834 |
| HARBOUR INVESTMENTS, INC. | 5,748 | $371 |
| V-Square Quantitative Management LLC | 1,345 | $87 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| AQR Arbitrage LLC | 23,947 | 607,028 | +583,081 (+2434.9%) |
| HEARTLAND ADVISORS INC | 26,805 | 69,627 | +42,822 (+159.8%) |
| BALYASNY ASSET MANAGEMENT L.P. | 16,902 | 1,005,886 | +988,984 (+5851.3%) |
| Grantham, Mayo, Van Otterloo & Co. LLC | 58,698 | 483,291 | +424,593 (+723.4%) |
| PRELUDE CAPITAL MANAGEMENT, LLC | 7,824 | 28,262 | +20,438 (+261.2%) |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 13,532 | 15,518 | +1,986 (+14.7%) |
| Lesa Sroufe & Co | 39,731 | 40,194 | +463 (+1.2%) |
| Polymer Capital Management (US) LLC | 6,157 | 19,491 | +13,334 (+216.6%) |
| AlphaQuest LLC | 25,659 | 44,761 | +19,102 (+74.4%) |
| XTX Topco Ltd | 11,680 | 44,258 | +32,578 (+278.9%) |
| Diametric Capital, LP | 20,000 | 21,722 | +1,722 (+8.6%) |
| Oliver Luxxe Assets LLC | 77,623 | 79,226 | +1,603 (+2.1%) |
| MILLENNIUM MANAGEMENT LLC | 70,037 | 920,554 | +850,517 (+1214.4%) |
| Virtu Financial LLC | 4,400 | 27,797 | +23,397 (+531.8%) |
| SCHNIEDERS CAPITAL MANAGEMENT, LLC. | 23,698 | 25,948 | +2,250 (+9.5%) |
| Sivia Capital Partners, LLC | 6,135 | 8,167 | +2,032 (+33.1%) |
| ALLIANCEBERNSTEIN L.P. | 201,767 | 776,126 | +574,359 (+284.7%) |
| Susquehanna Portfolio Strategies, LLC | 19,555 | 40,876 | +21,321 (+109.0%) |
| Squarepoint Ops LLC | 20,776 | 220,364 | +199,588 (+960.7%) |
| Hennion & Walsh Asset Management, Inc. | 5,335 | 15,144 | +9,809 (+183.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| River Road Asset Management, LLC | 2,291,490 | 1,263,967 | -1,027,523 (-44.8%) |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,176,980 | 1,159,753 | -17,227 (-1.5%) |
| First PREMIER Bank | 110,996 | 104,567 | -6,429 (-5.8%) |
| MACQUARIE GROUP LTD | 1,185,751 | 34,419 | -1,151,332 (-97.1%) |
| Ancora Advisors LLC | 226,075 | 129,405 | -96,670 (-42.8%) |
| WESTWOOD HOLDINGS GROUP INC | 981,250 | 787,257 | -193,993 (-19.8%) |
| AMERICAN CENTURY COMPANIES INC | 2,968,816 | 2,039,629 | -929,187 (-31.3%) |
| Advisors Asset Management, Inc. | 121,836 | 81,271 | -40,565 (-33.3%) |
| Yaupon Capital Management LP | 115,686 | 100,624 | -15,062 (-13.0%) |
| Bridgewater Associates, LP | 264,141 | 123,781 | -140,360 (-53.1%) |
| Mathes Company, Inc. | 55,480 | 54,655 | -825 (-1.5%) |
| ProShare Advisors LLC | 794,913 | 645,335 | -149,578 (-18.8%) |
| SRS Capital Advisors, Inc. | 24,485 | 51 | -24,434 (-99.8%) |
| AQR CAPITAL MANAGEMENT LLC | 1,147,269 | 769,640 | -377,629 (-32.9%) |
| Covestor Ltd | 4,542 | 3 | -4,539 (-99.9%) |
| Phillips Wealth Planners LLC | 4,460 | 3,964 | -496 (-11.1%) |
| VAUGHAN & Co SECURITIES, INC. | 10,285 | 9,696 | -589 (-5.7%) |
| Ransom Advisory, Ltd | 2,450 | 1,450 | -1,000 (-40.8%) |
| FULLER & THALER ASSET MANAGEMENT, INC. | 550,283 | 503,220 | -47,063 (-8.6%) |
| Connor, Clark & Lunn Investment Management Ltd. | 70,811 | 5,816 | -64,995 (-91.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Longboard Asset Management, LP | 3,833 | $225 |
| Aventail Capital Group, LP | 110,292 | $6,464 |
| Aristotle Capital Boston, LLC | 31,699 | $1,858 |
| Bridgefront Capital, LLC | 6,331 | $371 |
| DARK FOREST CAPITAL MANAGEMENT LP | 31,776 | $1,862 |
| Boston Partners | 525,581 | $30,805 |
| nVerses Capital, LLC | 1,000 | $57 |
| CAXTON ASSOCIATES LLP | 19,057 | $1,117 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 42,989 | $2,520 |
| Quantbot Technologies LP | 5,918 | $347 |
| NATIXIS | 25,822 | $1,513 |
| Commonwealth Bank of Australia | 6,300 | $454 |
| BRIGHTON JONES LLC | 4,322 | $253 |
| RENAISSANCE TECHNOLOGIES LLC | 31,426 | $1,842 |
| IFM Investors Pty Ltd | 4,415 | $256 |
| MARSHALL WACE, LLP | 8,954 | $525 |
| Rise Advisors, LLC | 279 | $16 |
| PRINCIPAL SECURITIES, INC. | 1,344 | $79 |
| SUMMIT SECURITIES GROUP LLC | 283 | $17 |
| Wealthspire Advisors, LLC | 775 | $45 |