Ticker: NTNX CUSIP: 67059N108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Ardmore Road Asset Management LP | 677,284 | $35,009 |
| Fundsmith LLP | 1,377,158 | $71,185 |
| New Age Alpha Advisors, LLC | 112,014 | $5,790 |
| Avory & Company, LLC | 7,099 | $367 |
| Blueshift Asset Management, LLC | 13,934 | $720 |
| Qsemble Capital Management, LP | 42,136 | $2,178 |
| Freestone Grove Partners LP | 362,151 | $18,720 |
| WINTON GROUP Ltd | 71,511 | $3,696 |
| Headlands Technologies LLC | 33,366 | $1,725 |
| Holocene Advisors, LP | 662,750 | $34,258 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 34,331 | $1,775 |
| Quantbot Technologies LP | 51,238 | $2,648 |
| Ariadne Wealth Management, LP | 5,446 | $224 |
| Wick Capital Partners, LLC | 8,054 | $416 |
| Abel Hall, LLC | 5,515 | $285 |
| Atom Investors LP | 16,189 | $837 |
| Strategic Family Wealth Counselors, L.L.C. | 6,994 | $302 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 15,400 | $796 |
| Generali Asset Management SPA SGR | 34,820 | $1,800 |
| Kepler Cheuvreux (Suisse) SA | 13,798 | $713 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Katamaran Capital LLP | 23,269 | 86,094 | +62,825 (+270.0%) |
| CADIAN CAPITAL MANAGEMENT, LP | 1,283,808 | 1,377,589 | +93,781 (+7.3%) |
| Dorsal Capital Management, LP | 1,350,000 | 1,600,000 | +250,000 (+18.5%) |
| CROSSLINK CAPITAL INC | 724,227 | 751,246 | +27,019 (+3.7%) |
| Jericho Capital Asset Management L.P. | 2,441,481 | 3,107,481 | +666,000 (+27.3%) |
| BW Gestao de Investimentos Ltda. | 556,654 | 663,074 | +106,420 (+19.1%) |
| Bullseye Asset Management LLC | 63,628 | 69,628 | +6,000 (+9.4%) |
| Alyeska Investment Group, L.P. | 261,722 | 2,687,387 | +2,425,665 (+926.8%) |
| Silverberg Bernstein Capital Management LLC | 43,322 | 45,622 | +2,300 (+5.3%) |
| XTX Topco Ltd | 19,705 | 168,956 | +149,251 (+757.4%) |
| AQR CAPITAL MANAGEMENT LLC | 6,626,271 | 11,452,714 | +4,826,443 (+72.8%) |
| Penserra Capital Management LLC | 423,607 | 835,351 | +411,744 (+97.2%) |
| Stephens Investment Management Group LLC | 596,908 | 750,188 | +153,280 (+25.7%) |
| FIL Ltd | 1,547,008 | 4,333,937 | +2,786,929 (+180.1%) |
| Livforsakringsbolaget Skandia, Omsesidigt | 19,216 | 41,076 | +21,860 (+113.8%) |
| CIBC WORLD MARKETS CORP | 10,549 | 429,517 | +418,968 (+3971.6%) |
| CWC Advisors, LLC. | 5,636 | 11,566 | +5,930 (+105.2%) |
| AustralianSuper Pty Ltd | 433,807 | 798,319 | +364,512 (+84.0%) |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,883,870 | 2,111,566 | +227,696 (+12.1%) |
| SHERBROOKE PARK ADVISERS LLC | 3,586 | 4,863 | +1,277 (+35.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| GENERATION INVESTMENT MANAGEMENT LLP | 6,443,573 | 3,429,922 | -3,013,651 (-46.8%) |
| Kopp Family Office, LLC | 91,946 | 87,941 | -4,005 (-4.4%) |
| Annex Advisory Services, LLC | 653,915 | 7,982 | -645,933 (-98.8%) |
| Rheos Capital Works Inc. | 540,000 | 470,000 | -70,000 (-13.0%) |
| EVENTIDE ASSET MANAGEMENT, LLC | 610,963 | 5,862 | -605,101 (-99.0%) |
| RENAISSANCE GROUP LLC | 441,829 | 345,664 | -96,165 (-21.8%) |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,230,463 | 65,378 | -1,165,085 (-94.7%) |
| FEDERATED HERMES, INC. | 3,559,876 | 1,349,864 | -2,210,012 (-62.1%) |
| Vinva Investment Management Ltd | 353,511 | 89,686 | -263,825 (-74.6%) |
| Champlain Investment Partners, LLC | 3,482,413 | 3,411,175 | -71,238 (-2.0%) |
| Unison Asset Management LLC | 28,189 | 21,813 | -6,376 (-22.6%) |
| RENAISSANCE TECHNOLOGIES LLC | 5,074,802 | 3,384,296 | -1,690,506 (-33.3%) |
| Voleon Capital Management LP | 131,892 | 14,697 | -117,195 (-88.9%) |
| Inspire Advisors, LLC | 41,538 | 12,441 | -29,097 (-70.0%) |
| Baader Bank Aktiengesellschaft | 46,000 | 10,019 | -35,981 (-78.2%) |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 96,950 | 8,950 | -88,000 (-90.8%) |
| Motley Fool Asset Management LLC | 51,020 | 8,686 | -42,334 (-83.0%) |
| LMR Partners LLP | 450,000 | 14,807 | -435,193 (-96.7%) |
| Granahan Investment Management, LLC | 173,109 | 152,001 | -21,108 (-12.2%) |
| Perpetual Ltd | 505,491 | 441,743 | -63,748 (-12.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Senator Investment Group LP | 773,635 | $57,551 |
| FCF Advisors LLC | 197,185 | $14,669 |
| Ground Swell Capital, LLC | 8,708 | $648 |
| Melqart Asset Management (UK) Ltd | 116,079 | $8,635 |
| NAVELLIER & ASSOCIATES INC | 81,167 | $6,038 |
| Future Fund LLC | 14,715 | $1,095 |
| Caerus Investment Advisors, LLC | 11,495 | $855 |
| SANDLER CAPITAL MANAGEMENT | 12,875 | $958 |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 60,000 | $4,463 |
| Values First Advisors, Inc. | 7,608 | $566 |
| Lauer Wealth, LLC | 5,500 | $373 |
| DC Investments Management, LLC | 7,794 | $580 |
| Optimist Retirement Group LLC | 6,510 | $484 |
| POINCIANA ADVISORS GROUP, LLC | 3,192 | $237 |
| Reliant Investment Partners, LLC | 3,200 | $244 |
| TWO SIGMA SECURITIES, LLC | 13,606 | $1,012 |
| BAILARD, INC. | 65,284 | $4,856 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 169,364 | $12,599 |
| ARISTEIA CAPITAL, L.L.C. | 58,400 | $4,344 |
| QTR Family Wealth, LLC | 3,787 | $282 |