Ticker: NUS CUSIP: 67018T105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Verdad Advisers, LP | 78,748 | $758 |
| DGS Capital Management, LLC | 51,737 | $498 |
| Y-Intercept (Hong Kong) Ltd | 151,182 | $1,454 |
| CWA Asset Management Group, LLC | 78,272 | $753 |
| GSA CAPITAL PARTNERS LLP | 62,353 | $1 |
| Atom Investors LP | 24,669 | $237 |
| MANGROVE PARTNERS IM, LLC | 22,046 | $212 |
| One Wealth Advisors, LLC | 12,381 | $119 |
| Caprock Group, LLC | 23,620 | $227 |
| Aquatic Capital Management LLC | 13,626 | $131 |
| Brevan Howard Capital Management LP | 19,530 | $188 |
| CANADA PENSION PLAN INVESTMENT BOARD | 36,700 | $353 |
| VICTORY CAPITAL MANAGEMENT INC | 19,583 | $188 |
| Corient Private Wealth LLC | 17,252 | $166 |
| Kemnay Advisory Services Inc. | 1,468 | $14 |
| Dogwood Wealth Management LLC | 249 | $2 |
| UBS ASSET MANAGEMENT AMERICAS INC | 503 | $5 |
| BNP Paribas Investment Partners S.A. | 118,963 | $1 |
| NewEdge Advisors, LLC | 53 | $1 |
| Global Retirement Partners, LLC | 25 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Trexquant Investment LP | 30,374 | 200,825 | +170,451 (+561.2%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 396,725 | 469,813 | +73,088 (+18.4%) |
| Versor Investments LP | 23,885 | 35,609 | +11,724 (+49.1%) |
| RITHOLTZ WEALTH MANAGEMENT | 80,813 | 151,968 | +71,155 (+88.0%) |
| Empowered Funds, LLC | 166,725 | 241,670 | +74,945 (+45.0%) |
| Polymer Capital Management (US) LLC | 21,169 | 34,243 | +13,074 (+61.8%) |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 122,386 | 250,122 | +127,736 (+104.4%) |
| CastleKnight Management LP | 819,533 | 844,733 | +25,200 (+3.1%) |
| AQR CAPITAL MANAGEMENT LLC | 502,049 | 799,120 | +297,071 (+59.2%) |
| AMERICAN CENTURY COMPANIES INC | 1,480,967 | 1,774,175 | +293,208 (+19.8%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,140,554 | 2,621,785 | +481,231 (+22.5%) |
| MILLENNIUM MANAGEMENT LLC | 21,710 | 275,100 | +253,390 (+1167.2%) |
| XTX Topco Ltd | 89,314 | 101,769 | +12,455 (+13.9%) |
| UBS Group AG | 107,240 | 349,452 | +242,212 (+225.9%) |
| DIMENSIONAL FUND ADVISORS LP | 1,179,385 | 1,373,372 | +193,987 (+16.4%) |
| Qube Research & Technologies Ltd | 98,159 | 202,191 | +104,032 (+106.0%) |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 82,046 | 155,952 | +73,906 (+90.1%) |
| Allianz Asset Management GmbH | 147,453 | 230,660 | +83,207 (+56.4%) |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,404 | 17,577 | +6,173 (+54.1%) |
| VANGUARD GROUP INC | 4,214,408 | 4,337,832 | +123,424 (+2.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Range Financial Group LLC | 109,326 | 28,459 | -80,867 (-74.0%) |
| Aristotle Capital Boston, LLC | 504,761 | 223,150 | -281,611 (-55.8%) |
| Inspire Investing, LLC | 123,690 | 48,375 | -75,315 (-60.9%) |
| State of Wyoming | 61,085 | 24,980 | -36,105 (-59.1%) |
| Hillsdale Investment Management Inc. | 708,060 | 665,560 | -42,500 (-6.0%) |
| D. E. Shaw & Co., Inc. | 1,255,573 | 659,262 | -596,311 (-47.5%) |
| Quantbot Technologies LP | 40,150 | 10,345 | -29,805 (-74.2%) |
| Susquehanna Portfolio Strategies, LLC | 128,486 | 93,822 | -34,664 (-27.0%) |
| FEDERATED HERMES, INC. | 213,922 | 66,995 | -146,927 (-68.7%) |
| MARTINGALE ASSET MANAGEMENT L P | 114,914 | 95,859 | -19,055 (-16.6%) |
| TWO SIGMA ADVISERS, LP | 866,200 | 760,300 | -105,900 (-12.2%) |
| DEUTSCHE BANK AG\ | 194,849 | 45,103 | -149,746 (-76.9%) |
| MORGAN STANLEY | 1,279,788 | 1,088,155 | -191,633 (-15.0%) |
| RENAISSANCE TECHNOLOGIES LLC | 1,809,196 | 1,739,896 | -69,300 (-3.8%) |
| TWO SIGMA INVESTMENTS, LP | 612,268 | 548,670 | -63,598 (-10.4%) |
| SEI INVESTMENTS CO | 141,965 | 73,630 | -68,335 (-48.1%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 113,263 | 10,533 | -102,730 (-90.7%) |
| BNP PARIBAS ARBITRAGE, SA | 185,230 | 109,237 | -75,993 (-41.0%) |
| Connor, Clark & Lunn Investment Management Ltd. | 447,392 | 410,928 | -36,464 (-8.2%) |
| Advisors Asset Management, Inc. | 14,885 | 149 | -14,736 (-99.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| FOX RUN MANAGEMENT, L.L.C. | 27,963 | $341 |
| PAX Financial Group, LLC | 23,285 | $284 |
| Bridgefront Capital, LLC | 11,548 | $141 |
| Pacer Advisors, Inc. | 218,163 | $2,659 |
| nVerses Capital, LLC | 3,300 | $24 |
| Commonwealth Bank of Australia | 8,500 | $419 |
| Jump Financial, LLC | 39,850 | $486 |
| WEXFORD CAPITAL LP | 3,321 | $40 |
| TUDOR INVESTMENT CORP ET AL | 53,509 | $652 |
| BOOTHBAY FUND MANAGEMENT, LLC | 16,352 | $199 |
| CITADEL ADVISORS LLC | 83,434 | $1,017 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 14,883 | $181 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 50,228 | $612 |
| JANE STREET GROUP, LLC | 51,891 | $633 |
| CIBC WORLD MARKET INC. | 26,986 | $329 |
| Point72 Asset Management, L.P. | 28,064 | $342 |
| SCOTIA CAPITAL INC. | 16,243 | $198 |
| MARSHALL WACE, LLP | 18,623 | $227 |
| Cetera Investment Advisers | 13,053 | $159 |
| Quarry LP | 1,473 | $18 |