Ticker: NTB CUSIP: G0772R208 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Crawford Fund Management, LLC | 201,504 | $10,039 |
| PharVision Advisers, LLC | 4,424 | $220 |
| MIRABELLA FINANCIAL SERVICES LLP | 15,777 | $786 |
| Dynamic Technology Lab Private Ltd | 5,929 | $295 |
| XTX Topco Ltd | 12,141 | $605 |
| LORD, ABBETT & CO. LLC | 192,263 | $10 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 4,933 | $246 |
| Kovack Advisors, Inc. | 4,933 | $246 |
| Kemnay Advisory Services Inc. | 2,295 | $114 |
| Pallas Capital Advisors LLC | 4,857 | $242 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 42,422 | $2,113 |
| CITADEL ADVISORS LLC | 144,087 | $7,178 |
| Diversified Trust Co | 4,790 | $239 |
| MARSHALL WACE, LLP | 16,939 | $844 |
| RENAISSANCE TECHNOLOGIES LLC | 13,434 | $669 |
| Merit Financial Group, LLC | 5,221 | $260 |
| Savant Capital, LLC | 4,557 | $227 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,109 | $205 |
| STATE OF WISCONSIN INVESTMENT BOARD | 5,733 | $286 |
| CAPTRUST FINANCIAL ADVISORS | 5,514 | $275 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Strategic Global Advisors, LLC | 152,269 | 232,513 | +80,244 (+52.7%) |
| GLOBEFLEX CAPITAL L P | 105,050 | 130,399 | +25,349 (+24.1%) |
| Trexquant Investment LP | 33,875 | 83,889 | +50,014 (+147.6%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 261,246 | 272,435 | +11,189 (+4.3%) |
| Campbell & CO Investment Adviser LLC | 26,170 | 32,734 | +6,564 (+25.1%) |
| Empowered Funds, LLC | 155,046 | 171,835 | +16,789 (+10.8%) |
| Point72 Asset Management, L.P. | 20,700 | 141,648 | +120,948 (+584.3%) |
| Y-Intercept (Hong Kong) Ltd | 7,829 | 18,782 | +10,953 (+139.9%) |
| Redhawk Wealth Advisors, Inc. | 21,909 | 23,748 | +1,839 (+8.4%) |
| LSV ASSET MANAGEMENT | 651,259 | 823,925 | +172,666 (+26.5%) |
| TWO SIGMA INVESTMENTS, LP | 132,468 | 187,979 | +55,511 (+41.9%) |
| Seelaus Asset Management LLC | 6,025 | 6,275 | +250 (+4.1%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 37,654 | 66,426 | +28,772 (+76.4%) |
| Polaris Capital Management, LLC | 44,000 | 45,600 | +1,600 (+3.6%) |
| TWO SIGMA ADVISERS, LP | 30,200 | 70,100 | +39,900 (+132.1%) |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 37,765 | 44,757 | +6,992 (+18.5%) |
| Squarepoint Ops LLC | 40,948 | 99,090 | +58,142 (+142.0%) |
| AQR CAPITAL MANAGEMENT LLC | 293,560 | 373,423 | +79,863 (+27.2%) |
| UBS Group AG | 40,987 | 196,771 | +155,784 (+380.1%) |
| AMERICAN CENTURY COMPANIES INC | 1,517,705 | 1,576,547 | +58,842 (+3.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| HAHN CAPITAL MANAGEMENT LLC | 86,728 | 80,945 | -5,783 (-6.7%) |
| Ulysses Management LLC | 60,407 | 30,000 | -30,407 (-50.3%) |
| DENALI ADVISORS LLC | 158,079 | 152,479 | -5,600 (-3.5%) |
| Quantbot Technologies LP | 24,895 | 3,676 | -21,219 (-85.2%) |
| Assenagon Asset Management S.A. | 255,544 | 25,883 | -229,661 (-89.9%) |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 945,370 | 899,070 | -46,300 (-4.9%) |
| MARTINGALE ASSET MANAGEMENT L P | 85,510 | 76,502 | -9,008 (-10.5%) |
| Aquatic Capital Management LLC | 11,616 | 2,539 | -9,077 (-78.1%) |
| SRS Capital Advisors, Inc. | 9,205 | 734 | -8,471 (-92.0%) |
| USA FINANCIAL FORMULAS | 1,784 | 403 | -1,381 (-77.4%) |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 47,052 | 23,114 | -23,938 (-50.9%) |
| JANE STREET GROUP, LLC | 185,944 | 71,133 | -114,811 (-61.7%) |
| Allspring Global Investments Holdings, LLC | 65,609 | 32,983 | -32,626 (-49.7%) |
| DEUTSCHE BANK AG\ | 88,945 | 33,785 | -55,160 (-62.0%) |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 300,469 | 288,871 | -11,598 (-3.9%) |
| CITIGROUP INC | 48,954 | 5,062 | -43,892 (-89.7%) |
| MILLENNIUM MANAGEMENT LLC | 395,731 | 356,048 | -39,683 (-10.0%) |
| STATE STREET CORP | 734,401 | 686,492 | -47,909 (-6.5%) |
| NORTHERN TRUST CORP | 327,697 | 292,901 | -34,796 (-10.6%) |
| Qube Research & Technologies Ltd | 312,231 | 293,983 | -18,248 (-5.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Amitell Capital Pte Ltd | 38,322 | $1,645 |
| PROSPECTOR PARTNERS LLC | 108,575 | $4,660 |
| WESTWOOD HOLDINGS GROUP INC | 720,031 | $30,904 |
| Olympiad Research LP | 4,939 | $212 |
| MACQUARIE GROUP LTD | 1,282,479 | $55,044 |
| Thrivent Financial for Lutherans | 1,014,000 | $44 |
| Petrus Trust Company, LTA | 8,756 | $376 |
| ExodusPoint Capital Management, LP | 43,311 | $1,859 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 4,939 | $212 |
| MACKENZIE FINANCIAL CORP | 35,144 | $1,508 |
| NORGES BANK | 64,666 | $2,863 |
| CIBC WORLD MARKETS CORP | 5,366 | $238 |
| FIRST TRUST ADVISORS LP | 4,904 | $210 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,976 | $214 |
| CIBC Private Wealth Group, LLC | 1,308 | $56 |
| Main Street Group, LTD | 200 | $9 |
| Optiver Holding B.V. | 382 | $16 |
| Wealthspire Advisors, LLC | 232 | $10 |
| GROUP ONE TRADING, L.P. | 200 | $9 |
| MATHER GROUP, LLC. | 90 | $4 |