Ticker: XWIN CUSIP: 66979P300 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Scientech Research LLC | 11,086 | $67 |
| MANGROVE PARTNERS IM, LLC | 43,362 | $260 |
| State of Wyoming | 24,400 | $146 |
| MARSHALL WACE, LLP | 127,375 | $764 |
| GOLDMAN SACHS GROUP INC | 119,488 | $717 |
| MILLENNIUM MANAGEMENT LLC | 72,798 | $437 |
| Lighthouse Investment Partners, LLC | 12,060 | $72 |
| Qube Research & Technologies Ltd | 16,832 | $101 |
| TWO SIGMA INVESTMENTS, LP | 15,895 | $95 |
| Hudson Bay Capital Management LP | 13,470 | $81 |
| Schonfeld Strategic Advisors LLC | 12,341 | $74 |
| BALYASNY ASSET MANAGEMENT L.P. | 14,602 | $88 |
| CITIGROUP INC | 14,363 | $86 |
| Global Retirement Partners, LLC | 6,129 | $37 |
| BNP PARIBAS ARBITRAGE, SA | 9,905 | $59 |
| Tower Research Capital LLC (TRC) | 5,213 | $31 |
| MORGAN STANLEY | 4,387 | $26 |
| ROYAL BANK OF CANADA | 2,824 | $17 |
| IFP Advisors, Inc | 532 | $3 |
| JPMORGAN CHASE & CO | 183 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| OMERS ADMINISTRATION Corp | 24,100 | 116,700 | +92,600 (+384.2%) |
| VANGUARD GROUP INC | 123,613 | 677,899 | +554,286 (+448.4%) |
| BlackRock, Inc. | 4,931 | 546,113 | +541,182 (+10975.1%) |
| GEODE CAPITAL MANAGEMENT, LLC | 92,673 | 476,069 | +383,396 (+413.7%) |
| STATE STREET CORP | 28,829 | 150,929 | +122,100 (+423.5%) |
| NORTHERN TRUST CORP | 19,902 | 95,030 | +75,128 (+377.5%) |
| UBS Group AG | 12,204 | 50,949 | +38,745 (+317.5%) |
| Squarepoint Ops LLC | 10,109 | 27,936 | +17,827 (+176.3%) |
| JANE STREET GROUP, LLC | 57,172 | 64,880 | +7,708 (+13.5%) |
| BANK OF AMERICA CORP /DE/ | 162 | 358 | +196 (+121.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 85,300 | 14,400 | -70,900 (-83.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| XTX Topco Ltd | 20,692 | $114 |
| Centiva Capital, LP | 29,881 | $165 |
| Virtu Financial LLC | 14,772 | $0 |
| BARCLAYS PLC | 7 | $0 |