Ticker: NVCT CUSIP: 67080T108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| CIBC Private Wealth Group, LLC | 14,574 | $110 |
| NBC SECURITIES, INC. | 3,000 | $23 |
| Spire Wealth Management | 300 | $2 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Occam Crest Management LP | 290,000 | 380,000 | +90,000 (+31.0%) |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 405,621 | 586,320 | +180,699 (+44.5%) |
| BALDWIN BROTHERS LLC/MA | 350,461 | 389,625 | +39,164 (+11.2%) |
| VANGUARD GROUP INC | 698,708 | 845,502 | +146,794 (+21.0%) |
| BlackRock, Inc. | 685,337 | 782,805 | +97,468 (+14.2%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 90,879 | 134,154 | +43,275 (+47.6%) |
| GEODE CAPITAL MANAGEMENT, LLC | 325,733 | 364,024 | +38,291 (+11.8%) |
| BARCLAYS PLC | 1,144 | 24,185 | +23,041 (+2014.1%) |
| STATE STREET CORP | 136,716 | 154,666 | +17,950 (+13.1%) |
| Avalon Trust Co | 10,000 | 14,000 | +4,000 (+40.0%) |
| DEUTSCHE BANK AG\ | 336 | 12,672 | +12,336 (+3671.4%) |
| NORTHERN TRUST CORP | 106,641 | 116,405 | +9,764 (+9.2%) |
| MORGAN STANLEY | 18,517 | 28,011 | +9,494 (+51.3%) |
| WELLS FARGO & COMPANY/MN | 7,907 | 16,929 | +9,022 (+114.1%) |
| FMR LLC | 67 | 7,210 | +7,143 (+10661.2%) |
| OPPENHEIMER & CO INC | 69,066 | 73,566 | +4,500 (+6.5%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 37,982 | 44,022 | +6,040 (+15.9%) |
| BANK OF AMERICA CORP /DE/ | 8,042 | 13,470 | +5,428 (+67.5%) |
| Bank of New York Mellon Corp | 28,071 | 31,635 | +3,564 (+12.7%) |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,017 | 7,198 | +1,181 (+19.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ROYAL BANK OF CANADA | 31,006 | 922 | -30,084 (-97.0%) |
| GOLDMAN SACHS GROUP INC | 45,163 | 26,503 | -18,660 (-41.3%) |
| UBS Group AG | 25,469 | 8,375 | -17,094 (-67.1%) |
| Tower Research Capital LLC (TRC) | 3,849 | 1,418 | -2,431 (-63.2%) |
| RHUMBLINE ADVISERS | 11,330 | 8,433 | -2,897 (-25.6%) |
| CITIGROUP INC | 546 | 386 | -160 (-29.3%) |
| PNC Financial Services Group, Inc. | 55 | 23 | -32 (-58.2%) |
| CWM, LLC | 35 | 33 | -2 (-5.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| XTX Topco Ltd | 14,866 | $89 |
| RENAISSANCE TECHNOLOGIES LLC | 42,800 | $258 |
| JANE STREET GROUP, LLC | 26,278 | $158 |
| TWO SIGMA INVESTMENTS, LP | 18,435 | $111 |
| GSA CAPITAL PARTNERS LLP | 23,450 | $0 |
| MARSHALL WACE, LLP | 10,693 | $64 |
| EverSource Wealth Advisors, LLC | 76 | $0 |
| SRS Capital Advisors, Inc. | 38 | $0 |