Ticker: NX CUSIP: 747619104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| ANGELO GORDON & CO., L.P. | 2,054,770 | $31,602 |
| Western Standard LLC | 274,338 | $4,219 |
| EVR Research LP | 130,000 | $1,999 |
| GRIZZLYROCK CAPITAL, LLC | 75,358 | $1,159 |
| THOMPSON DAVIS & CO., INC. | 24,810 | $382 |
| Atom Investors LP | 60,923 | $937 |
| OXFORD ASSET MANAGEMENT LLP | 11,355 | $175 |
| iSAM Funds (UK) Ltd | 14,578 | $224 |
| New Age Alpha Advisors, LLC | 72,159 | $1,110 |
| NOMURA HOLDINGS INC | 843,945 | $12,980 |
| Campbell & CO Investment Adviser LLC | 18,905 | $291 |
| ALGERT GLOBAL LLC | 135,210 | $2 |
| CAXTON ASSOCIATES LLP | 26,547 | $408 |
| BOOTHBAY FUND MANAGEMENT, LLC | 23,094 | $355 |
| GUGGENHEIM CAPITAL LLC | 30,720 | $472 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 55,836 | $859 |
| Magnetar Financial LLC | 11,849 | $182 |
| AQR CAPITAL MANAGEMENT LLC | 15,500 | $238 |
| ENVESTNET ASSET MANAGEMENT INC | 15,362 | $236 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,980 | $178 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Villanova Investment Management Co LLC | 144,059 | 155,366 | +11,307 (+7.8%) |
| CenterBook Partners LP | 36,259 | 274,231 | +237,972 (+656.3%) |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,608,332 | 1,773,756 | +165,424 (+10.3%) |
| DEPRINCE RACE & ZOLLO INC | 1,735,317 | 1,874,353 | +139,036 (+8.0%) |
| Dynamic Technology Lab Private Ltd | 36,973 | 57,286 | +20,313 (+54.9%) |
| Byrne Asset Management LLC | 5,050 | 11,550 | +6,500 (+128.7%) |
| Trexquant Investment LP | 218,000 | 381,570 | +163,570 (+75.0%) |
| XTX Topco Ltd | 30,274 | 78,775 | +48,501 (+160.2%) |
| Versor Investments LP | 34,887 | 45,134 | +10,247 (+29.4%) |
| GSA CAPITAL PARTNERS LLP | 53,061 | 96,079 | +43,018 (+81.1%) |
| PharVision Advisers, LLC | 22,542 | 25,253 | +2,711 (+12.0%) |
| FOX RUN MANAGEMENT, L.L.C. | 24,323 | 32,890 | +8,567 (+35.2%) |
| Y-Intercept (Hong Kong) Ltd | 32,944 | 55,669 | +22,725 (+69.0%) |
| Engineers Gate Manager LP | 70,855 | 106,482 | +35,627 (+50.3%) |
| Point72 Asset Management, L.P. | 25,282 | 195,331 | +170,049 (+672.6%) |
| Numerai GP LLC | 89,080 | 92,781 | +3,701 (+4.2%) |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 163,852 | 185,807 | +21,955 (+13.4%) |
| HANCOCK WHITNEY CORP | 12,497 | 35,256 | +22,759 (+182.1%) |
| SEI INVESTMENTS CO | 75,840 | 219,978 | +144,138 (+190.1%) |
| AMERIPRISE FINANCIAL INC | 2,161,313 | 2,453,837 | +292,524 (+13.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CastleKnight Management LP | 144,900 | 25,200 | -119,700 (-82.6%) |
| Jump Financial, LLC | 184,010 | 56,488 | -127,522 (-69.3%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 334,798 | 274,852 | -59,946 (-17.9%) |
| ROYCE & ASSOCIATES LP | 334,378 | 215,822 | -118,556 (-35.5%) |
| SEGALL BRYANT & HAMILL, LLC | 1,300,978 | 1,256,796 | -44,182 (-3.4%) |
| Allspring Global Investments Holdings, LLC | 3,196,046 | 2,958,002 | -238,044 (-7.4%) |
| Quantbot Technologies LP | 68,130 | 42,819 | -25,311 (-37.2%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 201,985 | 68,276 | -133,709 (-66.2%) |
| MILLENNIUM MANAGEMENT LLC | 652,215 | 68,869 | -583,346 (-89.4%) |
| TWO SIGMA INVESTMENTS, LP | 158,604 | 16,503 | -142,101 (-89.6%) |
| VANGUARD GROUP INC | 5,061,849 | 4,103,242 | -958,607 (-18.9%) |
| DIMENSIONAL FUND ADVISORS LP | 1,563,195 | 1,278,621 | -284,574 (-18.2%) |
| PRELUDE CAPITAL MANAGEMENT, LLC | 22,327 | 16,100 | -6,227 (-27.9%) |
| Bank of New York Mellon Corp | 415,671 | 274,850 | -140,821 (-33.9%) |
| JANE STREET GROUP, LLC | 125,867 | 10,163 | -115,704 (-91.9%) |
| BlackRock, Inc. | 7,310,300 | 7,198,584 | -111,716 (-1.5%) |
| Quarry LP | 3,754 | 1,725 | -2,029 (-54.0%) |
| BNP PARIBAS ARBITRAGE, SA | 69,699 | 19,813 | -49,886 (-71.6%) |
| BALYASNY ASSET MANAGEMENT L.P. | 53,574 | 17,704 | -35,870 (-67.0%) |
| CITADEL ADVISORS LLC | 66,908 | 18,029 | -48,879 (-73.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Medina Value Partners, LLC | 323,644 | $4,602 |
| Penn Mutual Asset Management, LLC | 20,000 | $284 |
| Verity Asset Management, Inc. | 13,371 | $190 |
| EntryPoint Capital, LLC | 12,138 | $173 |
| Bridgefront Capital, LLC | 15,089 | $215 |
| INCEPTIONR LLC | 15,366 | $219 |
| nVerses Capital, LLC | 3,100 | $86 |
| Empowered Funds, LLC | 208,098 | $2,959 |
| Impax Asset Management Group plc | 337,750 | $4,803 |
| First Pacific Advisors, LP | 166,231 | $2,364 |
| SUMMIT WEALTH GROUP LLC / CO | 3,008 | $229 |
| LOOMIS SAYLES & CO L P | 554,897 | $7,891 |
| ExodusPoint Capital Management, LP | 105,842 | $1,505 |
| Graham Capital Management, L.P. | 30,535 | $434 |
| TWINBEECH CAPITAL LP | 13,007 | $185 |
| Illinois Municipal Retirement Fund | 34,634 | $492 |
| Connor, Clark & Lunn Investment Management Ltd. | 58,394 | $830 |
| ZACKS INVESTMENT MANAGEMENT | 27,939 | $397 |
| Brevan Howard Capital Management LP | 25,744 | $366 |
| ISLAY CAPITAL MANAGEMENT, LLC | 1,023 | $15 |