Ticker: NWTG CUSIP: 78577G301 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| TWO SIGMA SECURITIES, LLC | 10,302 | $15 |
| DRW Securities, LLC | 17,918 | $27 |
| NORTHERN TRUST CORP | 10,753 | $16 |
| ROYAL BANK OF CANADA | 1,667 | $3 |
| MORGAN STANLEY | 450 | $1 |
| METEORA CAPITAL, LLC | 6 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 28,529 | 41,530 | +13,001 (+45.6%) |
| BANK OF AMERICA CORP /DE/ | 42 | 1,444 | +1,402 (+3338.1%) |
| UBS Group AG | 1,322 | 1,430 | +108 (+8.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| XTX Topco Ltd | 28,497 | 14,169 | -14,328 (-50.3%) |
| LPL Financial LLC | 135,100 | 110,000 | -25,100 (-18.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Tower Research Capital LLC (TRC) | 2,075 | $4 |
| Virtu Financial LLC | 16,009 | $0 |