Ticker: NOVT CUSIP: 67000B104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| ACK Asset Management LLC | 375,000 | $44,621 |
| Harvey Partners, LLC | 304,000 | $36,173 |
| Greenhouse Funds LLLP | 226,071 | $26,900 |
| Granite Investment Partners, LLC | 113,400 | $13,493 |
| Portolan Capital Management, LLC | 107,095 | $12,743 |
| OSTERWEIS CAPITAL MANAGEMENT INC | 101,695 | $12,101 |
| 1492 Capital Management LLC | 10,506 | $1,250 |
| FENIMORE ASSET MANAGEMENT INC | 118,553 | $14,107 |
| Sculptor Capital LP | 430,838 | $23,687 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 151,474 | $18,024 |
| Weiss Asset Management LP | 79,745 | $9,489 |
| Whalen Wealth Management Inc. | 2,398 | $285 |
| TWO SIGMA SECURITIES, LLC | 7,953 | $946 |
| EntryPoint Capital, LLC | 2,197 | $261 |
| Point72 Asset Management, L.P. | 305,674 | $36,372 |
| AMERICAN CENTURY COMPANIES INC | 591,243 | $70,352 |
| Madison Wealth Partners, Inc | 1,983 | $236 |
| Central Pacific Bank - Trust Division | 2,624 | $312 |
| Brooklyn Investment Group | 2,881 | $353 |
| MOODY NATIONAL BANK TRUST DIVISION | 2,136 | $254 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Telemark Asset Management, LLC | 250,000 | 375,000 | +125,000 (+50.0%) |
| AMERICAN CAPITAL MANAGEMENT INC | 218,861 | 381,866 | +163,005 (+74.5%) |
| Clearline Capital LP | 234,372 | 322,369 | +87,997 (+37.5%) |
| Conestoga Capital Advisors, LLC | 1,410,719 | 1,458,259 | +47,540 (+3.4%) |
| GW&K Investment Management, LLC | 256,541 | 736,954 | +480,413 (+187.3%) |
| Aristotle Capital Boston, LLC | 148,885 | 176,676 | +27,791 (+18.7%) |
| Herald Investment Management Ltd | 25,000 | 35,000 | +10,000 (+40.0%) |
| Allspring Global Investments Holdings, LLC | 795,407 | 1,399,462 | +604,055 (+75.9%) |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 159 | 346,633 | +346,474 (+217908.2%) |
| BAMCO INC /NY/ | 627,093 | 936,962 | +309,869 (+49.4%) |
| BRADLEY FOSTER & SARGENT INC/CT | 67,172 | 103,805 | +36,633 (+54.5%) |
| Mawer Investment Management Ltd. | 391,148 | 457,160 | +66,012 (+16.9%) |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 196,049 | 600,146 | +404,097 (+206.1%) |
| CONGRESS ASSET MANAGEMENT CO /MA | 590,647 | 611,978 | +21,331 (+3.6%) |
| ExodusPoint Capital Management, LP | 57,362 | 89,350 | +31,988 (+55.8%) |
| AXIOM INVESTORS LLC /DE | 17,116 | 47,912 | +30,796 (+179.9%) |
| EXCHANGE TRADED CONCEPTS, LLC | 178,375 | 199,964 | +21,589 (+12.1%) |
| BNP Paribas Investment Partners S.A. | 417 | 289,961 | +289,544 (+69435.0%) |
| Sterling Capital Management LLC | 88 | 12,910 | +12,822 (+14570.5%) |
| HSBC HOLDINGS PLC | 12,720 | 185,155 | +172,435 (+1355.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| GENEVA CAPITAL MANAGEMENT LLC | 979,038 | 903,088 | -75,950 (-7.8%) |
| Champlain Investment Partners, LLC | 678,249 | 481,064 | -197,185 (-29.1%) |
| WASATCH ADVISORS LP | 831,773 | 644,782 | -186,991 (-22.5%) |
| Headlands Technologies LLC | 17,993 | 3,862 | -14,131 (-78.5%) |
| NEUBERGER BERMAN GROUP LLC | 502,308 | 5,871 | -496,437 (-98.8%) |
| New Age Alpha Advisors, LLC | 20,708 | 7,283 | -13,425 (-64.8%) |
| XTX Topco Ltd | 16,925 | 2,650 | -14,275 (-84.3%) |
| Moody Aldrich Partners LLC | 22,466 | 20,497 | -1,969 (-8.8%) |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 960,573 | 908,906 | -51,667 (-5.4%) |
| Magnetar Financial LLC | 36,564 | 4,442 | -32,122 (-87.9%) |
| Jump Financial, LLC | 20,942 | 3,800 | -17,142 (-81.9%) |
| Squarepoint Ops LLC | 148,449 | 23,757 | -124,692 (-84.0%) |
| D. E. Shaw & Co., Inc. | 275,368 | 101,845 | -173,523 (-63.0%) |
| Qube Research & Technologies Ltd | 125,128 | 32,852 | -92,276 (-73.7%) |
| Verition Fund Management LLC | 34,838 | 14,300 | -20,538 (-59.0%) |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 20,815 | 20,337 | -478 (-2.3%) |
| UBS Group AG | 213,868 | 17,088 | -196,780 (-92.0%) |
| T. Rowe Price Investment Management, Inc. | 235,792 | 76 | -235,716 (-100.0%) |
| VICTORY CAPITAL MANAGEMENT INC | 148,113 | 77,594 | -70,519 (-47.6%) |
| NICOLET ADVISORY SERVICES, LLC | 4,046 | 2,600 | -1,446 (-35.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| ClearAlpha Technologies LP | 4,952 | $496 |
| Edgestream Partners, L.P. | 111,640 | $11,181 |
| Farringdon Capital, Ltd. | 13,154 | $1,317 |
| J. Goldman & Co LP | 99,243 | $9,939 |
| Dynamic Technology Lab Private Ltd | 11,696 | $1,171 |
| TWINBEECH CAPITAL LP | 40,336 | $4,040 |
| iSAM Funds (UK) Ltd | 8,560 | $857 |
| MACQUARIE GROUP LTD | 728,478 | $72,957 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 359,675 | $36,021 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 13,699 | $1,372 |
| Quantbot Technologies LP | 35,692 | $3,575 |
| Aigen Investment Management, LP | 5,622 | $563 |
| Y-Intercept (Hong Kong) Ltd | 29,970 | $3,001 |
| AXQ CAPITAL, LP | 2,564 | $257 |
| Bridgefront Capital, LLC | 2,201 | $220 |
| Engineers Gate Manager LP | 27,817 | $2,786 |
| 111 Capital | 2,148 | $215 |
| Cynosure Group, LLC | 3,524 | $353 |
| Entropy Technologies, LP | 4,748 | $476 |
| nVerses Capital, LLC | 300 | $54 |