Ticker: NBR CUSIP: G6359F137 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| PharVision Advisers, LLC | 8,948 | $486 |
| De Lisle Partners LLP | 28,400 | $1,542 |
| Numerai GP LLC | 20,931 | $1,137 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 78,379 | $4,256 |
| Financial Sense Advisors, Inc. | 5,000 | $272 |
| Empowered Funds, LLC | 46,379 | $2,518 |
| XTX Topco Ltd | 13,059 | $709 |
| Aster Capital Management (DIFC) Ltd | 738 | $40 |
| Williams Jones Wealth Management, LLC. | 13,750 | $747 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 31,911 | $1,733 |
| ISLAY CAPITAL MANAGEMENT, LLC | 481 | $26 |
| TUDOR INVESTMENT CORP ET AL | 43,433 | $2,358 |
| WINTON GROUP Ltd | 4,536 | $246 |
| Engineers Gate Manager LP | 8,001 | $434 |
| ExodusPoint Capital Management, LP | 7,743 | $420 |
| Point72 Asset Management, L.P. | 25,021 | $1,359 |
| JANE STREET GROUP, LLC | 61,622 | $3,346 |
| CITADEL ADVISORS LLC | 54,793 | $2,975 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,175 | $2,182 |
| JENNISON ASSOCIATES LLC | 18,954 | $1,029 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| EntryPoint Capital, LLC | 6,346 | 11,689 | +5,343 (+84.2%) |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 775,000 | 1,260,000 | +485,000 (+62.6%) |
| GSA CAPITAL PARTNERS LLP | 7,259 | 29,498 | +22,239 (+306.4%) |
| MARSHALL WACE, LLP | 24,268 | 132,715 | +108,447 (+446.9%) |
| TWO SIGMA INVESTMENTS, LP | 185,841 | 230,701 | +44,860 (+24.1%) |
| AMERICAN CENTURY COMPANIES INC | 354,901 | 421,511 | +66,610 (+18.8%) |
| TWO SIGMA ADVISERS, LP | 85,200 | 108,800 | +23,600 (+27.7%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 418,706 | 485,346 | +66,640 (+15.9%) |
| AQR CAPITAL MANAGEMENT LLC | 14,097 | 52,699 | +38,602 (+273.8%) |
| ROYAL BANK OF CANADA | 9,557 | 52,042 | +42,485 (+444.5%) |
| DIMENSIONAL FUND ADVISORS LP | 277,977 | 315,086 | +37,109 (+13.3%) |
| HighTower Advisors, LLC | 26,885 | 47,834 | +20,949 (+77.9%) |
| Invst, LLC | 23,042 | 23,665 | +623 (+2.7%) |
| CIBC WORLD MARKET INC. | 489,507 | 499,147 | +9,640 (+2.0%) |
| STATE STREET CORP | 383,687 | 407,013 | +23,326 (+6.1%) |
| Bank of New York Mellon Corp | 46,732 | 66,822 | +20,090 (+43.0%) |
| D. E. Shaw & Co., Inc. | 21,524 | 35,264 | +13,740 (+63.8%) |
| Creative Planning | 27,498 | 37,861 | +10,363 (+37.7%) |
| VANGUARD GROUP INC | 857,623 | 871,047 | +13,424 (+1.6%) |
| BALYASNY ASSET MANAGEMENT L.P. | 11,168 | 19,143 | +7,975 (+71.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Varde Management, L.P. | 1,718,430 | 264,220 | -1,454,210 (-84.6%) |
| BRIGADE CAPITAL MANAGEMENT, LP | 740,975 | 675,879 | -65,096 (-8.8%) |
| MILLER VALUE PARTNERS, LLC | 673,095 | 602,737 | -70,358 (-10.5%) |
| Tejara Capital Ltd | 67,329 | 26,941 | -40,388 (-60.0%) |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 491,795 | 413,294 | -78,501 (-16.0%) |
| GENDELL JEFFREY L | 594,716 | 342,799 | -251,917 (-42.4%) |
| Lombard Odier Asset Management (USA) Corp | 62,000 | 44,500 | -17,500 (-28.2%) |
| Jump Financial, LLC | 157,616 | 100,270 | -57,346 (-36.4%) |
| BARINGS LLC | 212,527 | 179,841 | -32,686 (-15.4%) |
| READYSTATE ASSET MANAGEMENT LP | 27,127 | 13,347 | -13,780 (-50.8%) |
| Inspire Investing, LLC | 11,295 | 8,739 | -2,556 (-22.6%) |
| Counterpoint Mutual Funds LLC | 12,097 | 9,382 | -2,715 (-22.4%) |
| GOLDMAN SACHS GROUP INC | 290,146 | 120,349 | -169,797 (-58.5%) |
| MORGAN STANLEY | 548,259 | 412,241 | -136,018 (-24.8%) |
| BANK OF AMERICA CORP /DE/ | 142,702 | 52,070 | -90,632 (-63.5%) |
| BARCLAYS PLC | 112,318 | 79,883 | -32,435 (-28.9%) |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 29,866 | 27,591 | -2,275 (-7.6%) |
| FMR LLC | 48,812 | 3,469 | -45,343 (-92.9%) |
| BlackRock, Inc. | 1,185,917 | 1,142,019 | -43,898 (-3.7%) |
| JPMORGAN CHASE & CO | 67,313 | 28,508 | -38,805 (-57.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | 737,112 | $30,126 |
| Diameter Capital Partners LP | 100,000 | $4,087 |
| Apollo Management Holdings, L.P. | 191,060 | $7,809 |
| SUSQUEHANNA ADVISORS GROUP, INC. | 102,136 | $4,174 |
| Outlook Wealth Advisors, LLC | 5,155 | $211 |
| Atom Investors LP | 9,815 | $401 |
| nVerses Capital, LLC | 700 | $45 |
| Entropy Technologies, LP | 5,738 | $235 |
| Concentric Capital Strategies, LP | 6,353 | $260 |
| Voleon Capital Management LP | 6,605 | $270 |
| NOMURA HOLDINGS INC | 24,822 | $1,014 |
| Allianz Asset Management GmbH | 26,000 | $1,063 |
| WHITEBOX ADVISORS LLC | 4,900 | $200 |
| Skandinaviska Enskilda Banken AB (publ) | 1,500 | $61 |
| Advisory Services Network, LLC | 3 | $0 |
| Tortoise Investment Management, LLC | 1 | $0 |