Ticker: NG CUSIP: 66987E206 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Gruss & Co., LLC | 50,000 | $466 |
| Greenwich Wealth Management LLC | 2,000,001 | $19 |
| Auxano Advisors, LLC | 90,000 | $839 |
| AXQ CAPITAL, LP | 38,781 | $361 |
| Edgestream Partners, L.P. | 234,063 | $2,181 |
| Integrated Quantitative Investments LLC | 35,351 | $329 |
| Enclave Advisors LLC | 40,000 | $373 |
| INTACT INVESTMENT MANAGEMENT INC. | 129,200 | $1,205 |
| FIL Ltd | 2,000,000 | $18,651 |
| Connor, Clark & Lunn Investment Management Ltd. | 589,640 | $5,499 |
| Quantbot Technologies LP | 76,438 | $712 |
| Y-Intercept (Hong Kong) Ltd | 74,002 | $690 |
| MARSHALL WACE, LLP | 797,287 | $7,431 |
| TWO SIGMA SECURITIES, LLC | 10,302 | $96 |
| MARTINGALE ASSET MANAGEMENT L P | 40,740 | $380 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 55,580 | $518 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 115,110 | $954 |
| Erste Asset Management GmbH | 51,000 | $483 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 155,565 | $1,450 |
| Schonfeld Strategic Advisors LLC | 38,641 | $360 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,770,816 | 5,376,816 | +606,000 (+12.7%) |
| Abel Hall, LLC | 12,365 | 27,903 | +15,538 (+125.7%) |
| FMR LLC | 16,922,359 | 23,912,548 | +6,990,189 (+41.3%) |
| Pekin Hardy Strauss, Inc. | 57,000 | 72,500 | +15,500 (+27.2%) |
| TD Asset Management Inc | 905,975 | 1,607,877 | +701,902 (+77.5%) |
| Amundi | 3,920,900 | 4,529,086 | +608,186 (+15.5%) |
| D. E. Shaw & Co., Inc. | 8,530,110 | 8,803,209 | +273,099 (+3.2%) |
| Gotham Asset Management, LLC | 30,986 | 120,257 | +89,271 (+288.1%) |
| Ruffer LLP | 140,480 | 152,710 | +12,230 (+8.7%) |
| SEI INVESTMENTS CO | 345,290 | 541,404 | +196,114 (+56.8%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 226,238 | 719,271 | +493,033 (+217.9%) |
| Public Sector Pension Investment Board | 21,574 | 108,273 | +86,699 (+401.9%) |
| MACKENZIE FINANCIAL CORP | 212,702 | 368,038 | +155,336 (+73.0%) |
| Point72 Asset Management, L.P. | 172,047 | 285,307 | +113,260 (+65.8%) |
| Nuveen, LLC | 1,032,944 | 1,215,966 | +183,022 (+17.7%) |
| Investment Management Corp of Ontario | 10,689 | 35,388 | +24,699 (+231.1%) |
| VANGUARD GROUP INC | 14,587,516 | 14,760,990 | +173,474 (+1.2%) |
| WELLS FARGO & COMPANY/MN | 195,756 | 338,994 | +143,238 (+73.2%) |
| INTECH INVESTMENT MANAGEMENT LLC | 91,311 | 119,696 | +28,385 (+31.1%) |
| JANE STREET GROUP, LLC | 357,940 | 465,633 | +107,693 (+30.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Kopernik Global Investors, LLC | 13,137,577 | 8,429,379 | -4,708,198 (-35.8%) |
| Empyrean Capital Partners, LP | 4,893,566 | 2,705,100 | -2,188,466 (-44.7%) |
| Goehring & Rozencwajg Associates, LLC | 1,142,489 | 799,826 | -342,663 (-30.0%) |
| PIN OAK INVESTMENT ADVISORS INC | 325,613 | 310,085 | -15,528 (-4.8%) |
| Cedar Wealth Management, LLC | 176,503 | 99,966 | -76,537 (-43.4%) |
| Significant Wealth Partners LLC | 38,152 | 17,250 | -20,902 (-54.8%) |
| SAGE RHINO CAPITAL LLC | 139,854 | 96,888 | -42,966 (-30.7%) |
| First Eagle Investment Management, LLC | 11,811,841 | 9,177,188 | -2,634,653 (-22.3%) |
| XTX Topco Ltd | 160,015 | 64,993 | -95,022 (-59.4%) |
| UBS Group AG | 13,617,880 | 4,093,007 | -9,524,873 (-69.9%) |
| Vident Advisory, LLC | 334,045 | 29,151 | -304,894 (-91.3%) |
| Dynamic Technology Lab Private Ltd | 46,546 | 27,800 | -18,746 (-40.3%) |
| Capital World Investors | 17,666,000 | 12,333,000 | -5,333,000 (-30.2%) |
| TUDOR INVESTMENT CORP ET AL | 1,080,198 | 575,155 | -505,043 (-46.8%) |
| ROYAL BANK OF CANADA | 1,818,247 | 38,817 | -1,779,430 (-97.9%) |
| Cypress Wealth Services, LLC | 20,214 | 10,214 | -10,000 (-49.5%) |
| Russell Investments Group, Ltd. | 1,243,271 | 776,599 | -466,672 (-37.5%) |
| TORONTO DOMINION BANK | 460,776 | 159,528 | -301,248 (-65.4%) |
| AMERICAN CENTURY COMPANIES INC | 760,747 | 177,903 | -582,844 (-76.6%) |
| GUGGENHEIM CAPITAL LLC | 368,710 | 323,871 | -44,839 (-12.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Amitell Capital Pte Ltd | 416,178 | $3,662 |
| Quadrature Capital Ltd | 200,751 | $1,777 |
| Fore Capital, LLC | 10,000 | $88 |
| Aster Capital Management (DIFC) Ltd | 6,451 | $57 |
| Jain Global LLC | 131,234 | $1,155 |
| Essex Financial Services, Inc. | 18,951 | $167 |
| CANADA PENSION PLAN INVESTMENT BOARD | 424,300 | $3,749 |
| Verition Fund Management LLC | 96,470 | $849 |
| HBK Sorce Advisory LLC | 20,000 | $210 |
| Empowered Funds, LLC | 18,162 | $160 |
| Allworth Financial LP | 18,747 | $165 |
| PEAK6 LLC | 18,697 | $165 |
| HSBC HOLDINGS PLC | 12,662 | $111 |
| FEDERATED HERMES, INC. | 6,153 | $54 |
| Glen Eagle Advisors, LLC | 1,000 | $9 |
| Global Retirement Partners, LLC | 500 | $4 |
| Groupe la Francaise | 830 | $4 |
| Wealthspire Advisors, LLC | 100 | $1 |
| Advisory Services Network, LLC | 14 | $0 |