Ticker: NIQ CUSIP: G63755105 Class: ORDINARY SHARES
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| BlackBarn Capital Partners LP | 1,800,000 | $29,682 |
| Counterpoint Mutual Funds LLC | 204,082 | $3,365 |
| J. Goldman & Co LP | 479,590 | $7,908 |
| Yorktown Management & Research Co Inc | 17,550 | $289 |
| Ensign Peak Advisors, Inc | 2,840,536 | $46,840 |
| Symmetry Investments LP | 62,000 | $1,022 |
| Arizona PSPRS Trust | 89,500 | $1,476 |
| WINTON GROUP Ltd | 86,061 | $1,419 |
| Quantbot Technologies LP | 83,576 | $1,378 |
| Tactive Advisors, LLC | 10,178 | $168 |
| HARBOR CAPITAL ADVISORS, INC. | 48,735 | $1 |
| MIRABELLA FINANCIAL SERVICES LLP | 11,595 | $191 |
| Voleon Capital Management LP | 34,763 | $573 |
| STIFEL FINANCIAL CORP | 407,780 | $6,724 |
| NORGES BANK | 1,600,000 | $26,384 |
| GSA CAPITAL PARTNERS LLP | 21,462 | $0 |
| AQR CAPITAL MANAGEMENT LLC | 250,099 | $4,124 |
| Ronald Blue Trust, Inc. | 27,786 | $458 |
| IEQ CAPITAL, LLC | 64,965 | $1,071 |
| BARCLAYS PLC | 213,467 | $3,520 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| JNE Partners LLP | 957,394 | 3,294,924 | +2,337,530 (+244.2%) |
| Alamut Investment Management LLP | 1,139,864 | 1,918,538 | +778,674 (+68.3%) |
| LB Partners LLC | 194,700 | 244,700 | +50,000 (+25.7%) |
| Longaeva Partners L.P. | 100,872 | 497,489 | +396,617 (+393.2%) |
| Governors Lane LP | 565,333 | 1,000,000 | +434,667 (+76.9%) |
| Alyeska Investment Group, L.P. | 1,839,760 | 3,253,103 | +1,413,343 (+76.8%) |
| Select Equity Group, L.P. | 1,689,467 | 1,903,982 | +214,515 (+12.7%) |
| READYSTATE ASSET MANAGEMENT LP | 151,519 | 181,519 | +30,000 (+19.8%) |
| UBS Group AG | 2,103,148 | 3,725,386 | +1,622,238 (+77.1%) |
| GABELLI FUNDS LLC | 400,238 | 472,000 | +71,762 (+17.9%) |
| GAMCO INVESTORS, INC. ET AL | 44,010 | 97,635 | +53,625 (+121.8%) |
| MILLENNIUM MANAGEMENT LLC | 25,022 | 490,241 | +465,219 (+1859.2%) |
| Quantinno Capital Management LP | 45,008 | 157,738 | +112,730 (+250.5%) |
| Gotham Asset Management, LLC | 85,589 | 144,240 | +58,651 (+68.5%) |
| MORGAN STANLEY | 45,205 | 495,818 | +450,613 (+996.8%) |
| ALLIANCEBERNSTEIN L.P. | 3,177,799 | 3,364,657 | +186,858 (+5.9%) |
| BANK OF AMERICA CORP /DE/ | 144,050 | 428,783 | +284,733 (+197.7%) |
| BALYASNY ASSET MANAGEMENT L.P. | 12,553 | 92,875 | +80,322 (+639.9%) |
| STATE STREET CORP | 558,417 | 732,108 | +173,691 (+31.1%) |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,717 | 55,423 | +52,706 (+1939.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SEVEN GRAND MANAGERS, LLC | 600,000 | 300,000 | -300,000 (-50.0%) |
| Cinctive Capital Management LP | 804,881 | 639,269 | -165,612 (-20.6%) |
| Ghisallo Capital Management LLC | 650,000 | 450,000 | -200,000 (-30.8%) |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,631,896 | 2,388,660 | -243,236 (-9.2%) |
| Walleye Capital LLC | 392,861 | 33,208 | -359,653 (-91.5%) |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,250,000 | 750,000 | -500,000 (-40.0%) |
| AMERIPRISE FINANCIAL INC | 5,018,514 | 3,337,283 | -1,681,231 (-33.5%) |
| CITADEL ADVISORS LLC | 2,376,000 | 425,654 | -1,950,346 (-82.1%) |
| ROYAL BANK OF CANADA | 1,270,288 | 22,157 | -1,248,131 (-98.3%) |
| BlackRock, Inc. | 4,630,871 | 2,433,114 | -2,197,757 (-47.5%) |
| Verition Fund Management LLC | 93,662 | 14,016 | -79,646 (-85.0%) |
| DnB Asset Management AS | 3,742,451 | 3,703,718 | -38,733 (-1.0%) |
| NEUBERGER BERMAN GROUP LLC | 760,050 | 609,343 | -150,707 (-19.8%) |
| Holocene Advisors, LP | 111,873 | 44,287 | -67,586 (-60.4%) |
| Allspring Global Investments Holdings, LLC | 2,750,734 | 2,694,295 | -56,439 (-2.1%) |
| Tower Research Capital LLC (TRC) | 9,981 | 768 | -9,213 (-92.3%) |
| NISA INVESTMENT ADVISORS, LLC | 30,472 | 3 | -30,469 (-100.0%) |
| CITIGROUP INC | 6,434 | 1,660 | -4,774 (-74.2%) |
| PNC Financial Services Group, Inc. | 15,986 | 14,949 | -1,037 (-6.5%) |
| WELLS FARGO & COMPANY/MN | 16,662 | 15,694 | -968 (-5.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Sandia Investment Management LP | 22,500 | $353 |
| BlueCrest Capital Management Ltd | 1,076,676 | $16,904 |
| Monashee Investment Management LLC | 60,000 | $942 |
| Fortress Investment Group LLC | 175,082 | $2,749 |
| Zimmer Partners, LP | 700,000 | $10,990 |
| SOROS FUND MANAGEMENT LLC | 652,260 | $10,240 |
| TimesSquare Capital Management, LLC | 589,100 | $9,249 |
| Yorkville Advisors Global, LP | 25,000 | $393 |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 113,000 | $1,774 |
| Unisphere Establishment | 750,000 | $11,775 |
| ALKEON CAPITAL MANAGEMENT LLC | 1,840,000 | $28,888 |
| Diametric Capital, LP | 15,041 | $236 |
| Freestone Grove Partners LP | 402,790 | $6,324 |
| Siren, L.L.C. | 95,000 | $1,492 |
| Jain Global LLC | 503,200 | $7,900 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 150,000 | $2,355 |
| Blackstone Inc. | 250,000 | $3,925 |
| XTX Topco Ltd | 19,227 | $302 |
| Maven Securities LTD | 25,000 | $393 |
| Engineers Gate Manager LP | 40,822 | $641 |