Ticker: NTR CUSIP: 67077M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Mork Capital Management, LLC | 17,600 | $1,086 |
| denkapparat Operations GmbH | 5,502 | $340 |
| Woodline Partners LP | 424,789 | $26,218 |
| SUSQUEHANNA ADVISORS GROUP, INC. | 121,900 | $7,524 |
| Numerai GP LLC | 18,698 | $1,154 |
| Jump Financial, LLC | 145,070 | $8,954 |
| New England Research & Management, Inc. | 5,050 | $312 |
| M.E. ALLISON & CO., INC. | 3,265 | $202 |
| Lombard Odier Asset Management (Switzerland) SA | 24,093 | $1,487 |
| SUMMIT SECURITIES GROUP LLC | 6,800 | $420 |
| Albar Capital Partners LLP | 4,506 | $278 |
| Andra AP-fonden | 42,221 | $3,577 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,568 | $714 |
| JACKSON SQUARE CAPITAL, LLC | 4,588 | $284 |
| Artemis Investment Management LLP | 52,243 | $3,224 |
| Polar Asset Management Partners Inc. | 50,000 | $3,087 |
| Elevated Capital Advisors, LLC | 3,398 | $210 |
| TWO SIGMA SECURITIES, LLC | 5,158 | $318 |
| STATE OF WISCONSIN INVESTMENT BOARD | 170,354 | $10,529 |
| Laird Norton Wetherby Trust Company, LLC | 11,965 | $745 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Kopernik Global Investors, LLC | 1,266,600 | 1,753,659 | +487,059 (+38.5%) |
| SailingStone Capital Partners LLC | 69,282 | 171,619 | +102,337 (+147.7%) |
| Black Creek Investment Management Inc. | 2,367,244 | 2,553,108 | +185,864 (+7.9%) |
| COLRAIN CAPITAL LLC | 128,150 | 143,820 | +15,670 (+12.2%) |
| Goehring & Rozencwajg Associates, LLC | 780,238 | 825,437 | +45,199 (+5.8%) |
| BCS Private Wealth Management, Inc. | 10,958 | 65,913 | +54,955 (+501.5%) |
| NFJ INVESTMENT GROUP, LLC | 13,533 | 436,521 | +422,988 (+3125.6%) |
| Financial Sense Advisors, Inc. | 60,045 | 126,872 | +66,827 (+111.3%) |
| Genus Capital Management Inc. | 165,350 | 221,481 | +56,131 (+33.9%) |
| Townsend & Associates, Inc | 604,302 | 612,842 | +8,540 (+1.4%) |
| GUARDIAN CAPITAL LP | 261,067 | 526,741 | +265,674 (+101.8%) |
| OCCUDO QUANTITATIVE STRATEGIES LP | 77,493 | 196,422 | +118,929 (+153.5%) |
| OMERS ADMINISTRATION Corp | 20,700 | 1,240,184 | +1,219,484 (+5891.2%) |
| Beutel, Goodman & Co Ltd. | 5,583,555 | 5,997,348 | +413,793 (+7.4%) |
| Guardian Partners Inc. | 344,172 | 358,454 | +14,282 (+4.1%) |
| KKM Financial LLC | 77,106 | 90,464 | +13,358 (+17.3%) |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 300,000 | 400,000 | +100,000 (+33.3%) |
| Pacifica Partners Inc. | 29,358 | 38,055 | +8,697 (+29.6%) |
| O'Brien Greene & Co. Inc | 123,852 | 126,363 | +2,511 (+2.0%) |
| TORONTO DOMINION BANK | 2,974,539 | 5,115,137 | +2,140,598 (+72.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Silchester International Investors LLP | 4,981,447 | 4,055,993 | -925,454 (-18.6%) |
| Moerus Capital Management LLC | 595,621 | 519,789 | -75,832 (-12.7%) |
| ARGA Investment Management, LP | 5,953,610 | 5,308,601 | -645,009 (-10.8%) |
| Promethos Capital, LLC | 272,079 | 243,824 | -28,255 (-10.4%) |
| Scheer, Rowlett & Associates Investment Management Ltd. | 603,738 | 458,531 | -145,207 (-24.1%) |
| Altshuler Shaham Ltd | 2,143,196 | 1,853,201 | -289,995 (-13.5%) |
| LINCLUDEN MANAGEMENT LTD | 541,282 | 518,869 | -22,413 (-4.1%) |
| LOUISBOURG INVESTMENTS INC. | 109,503 | 84,193 | -25,310 (-23.1%) |
| K.J. Harrison & Partners Inc | 118,796 | 66,670 | -52,126 (-43.9%) |
| INTACT INVESTMENT MANAGEMENT INC. | 1,125,045 | 1,056,505 | -68,540 (-6.1%) |
| Qsemble Capital Management, LP | 103,972 | 8,457 | -95,515 (-91.9%) |
| Dixon Mitchell Investment Counsel Inc. | 213,829 | 6,542 | -207,287 (-96.9%) |
| Clal Insurance Enterprises Holdings Ltd | 2,985,282 | 2,385,282 | -600,000 (-20.1%) |
| Glass Wealth Management Co LLC | 46,375 | 38,765 | -7,610 (-16.4%) |
| MUFG SECURITIES (CANADA), LTD. | 805,700 | 736,138 | -69,562 (-8.6%) |
| Parvin Asset Management, LLC | 12,840 | 6,255 | -6,585 (-51.3%) |
| Quantbot Technologies LP | 211,959 | 45,807 | -166,152 (-78.4%) |
| Cardinal Capital Management, Inc. | 578,782 | 526,307 | -52,475 (-9.1%) |
| ADVOCATE GROUP LLC | 128,838 | 122,608 | -6,230 (-4.8%) |
| Palouse Capital Management, Inc. | 41,579 | 40,555 | -1,024 (-2.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Murchinson Ltd. | 1,500,032 | $122,598 |
| BERKLEY W R CORP | 437,080 | $25,661 |
| Triasima Portfolio Management inc. | 145,510 | $8,547 |
| Semanteon Capital Management, LP | 9,641 | $566 |
| Campbell & CO Investment Adviser LLC | 68,124 | $4,000 |
| MQS Management LLC | 7,780 | $457 |
| PharVision Advisers, LLC | 6,345 | $373 |
| Aquatic Capital Management LLC | 110,429 | $6,483 |
| Meixler Investment Management, Ltd. | 4,440 | $261 |
| XTX Topco Ltd | 53,309 | $3,130 |
| Versor Investments LP | 13,600 | $799 |
| DRW Securities, LLC | 85,200 | $5,015 |
| Covea Finance | 48,500 | $2,847 |
| Torrey Growth & Income Advisors | 5,856 | $344 |
| Strategic Financial Concepts, LLC | 6,800 | $399 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 34,900 | $2,049 |
| RENAISSANCE TECHNOLOGIES LLC | 614,485 | $36,076 |
| ALTFEST L J & CO INC | 11,422 | $671 |
| TUDOR INVESTMENT CORP ET AL | 380,918 | $22,364 |
| Quarry LP | 6,054 | $355 |