Ticker: NESR CUSIP: G6375R107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Phocas Financial Corp. | 530,741 | $8,311 |
| EAM Investors, LLC | 308,828 | $4,836 |
| Oxbow Advisors, LLC | 261,910 | $4,102 |
| SummitTX Capital, L.P. | 485,154 | $7,598 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,492,513 | $23,373 |
| Aventail Capital Group, LP | 144,613 | $2,265 |
| AXQ CAPITAL, LP | 21,842 | $342 |
| EntryPoint Capital, LLC | 15,118 | $237 |
| Alyeska Investment Group, L.P. | 779,556 | $12,208 |
| Holocene Advisors, LP | 817,159 | $12,797 |
| Counterpoint Mutual Funds LLC | 32,549 | $510 |
| Shay Capital LLC | 18,000 | $282 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 265,289 | $4,154 |
| Freestone Grove Partners LP | 87,891 | $1,376 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 481,380 | $7,538 |
| Aquatic Capital Management LLC | 26,652 | $417 |
| Systematic Alpha Investments, LLC | 19,300 | $302 |
| AMERICAN CENTURY COMPANIES INC | 408,510 | $6,397 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 155,325 | $2,432 |
| LAZARD ASSET MANAGEMENT LLC | 117,778 | $1,844 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Oceanic Investment Management LTD | 79,700 | 695,543 | +615,843 (+772.7%) |
| HITE Hedge Asset Management LLC | 639,838 | 919,381 | +279,543 (+43.7%) |
| Inspire Investing, LLC | 44,810 | 116,656 | +71,846 (+160.3%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 573,956 | 716,368 | +142,412 (+24.8%) |
| Lighthouse Investment Partners, LLC | 60,000 | 180,000 | +120,000 (+200.0%) |
| PRELUDE CAPITAL MANAGEMENT, LLC | 41,300 | 79,254 | +37,954 (+91.9%) |
| BOOTHBAY FUND MANAGEMENT, LLC | 75,637 | 223,746 | +148,109 (+195.8%) |
| Penn Capital Management Company, LLC | 71,970 | 101,322 | +29,352 (+40.8%) |
| Boston Partners | 764,293 | 1,953,328 | +1,189,035 (+155.6%) |
| Empowered Funds, LLC | 336,856 | 449,268 | +112,412 (+33.4%) |
| MILLENNIUM MANAGEMENT LLC | 78,213 | 1,237,585 | +1,159,372 (+1482.3%) |
| DIMENSIONAL FUND ADVISORS LP | 379,389 | 963,287 | +583,898 (+153.9%) |
| Tower Research Capital LLC (TRC) | 3,266 | 19,302 | +16,036 (+491.0%) |
| CITADEL ADVISORS LLC | 2,214,607 | 2,497,708 | +283,101 (+12.8%) |
| Russell Investments Group, Ltd. | 562,788 | 680,901 | +118,113 (+21.0%) |
| JPMORGAN CHASE & CO | 24,701 | 384,741 | +360,040 (+1457.6%) |
| GOLDMAN SACHS GROUP INC | 370,359 | 616,972 | +246,613 (+66.6%) |
| BANK OF AMERICA CORP /DE/ | 252,584 | 492,195 | +239,611 (+94.9%) |
| CITIGROUP INC | 186,801 | 331,122 | +144,321 (+77.3%) |
| DEUTSCHE BANK AG\ | 47,073 | 199,104 | +152,031 (+323.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Occam Crest Management LP | 1,160,000 | 1,059,688 | -100,312 (-8.6%) |
| GeoSphere Capital Management, LLC | 1,488,697 | 1,415,124 | -73,573 (-4.9%) |
| Encompass Capital Advisors LLC | 9,205,887 | 7,103,284 | -2,102,603 (-22.8%) |
| Kazazian Asset Management, LLC | 143,650 | 65,000 | -78,650 (-54.8%) |
| MMCAP International Inc. SPC | 845,142 | 5,227 | -839,915 (-99.4%) |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 252,754 | 240,383 | -12,371 (-4.9%) |
| Fort Baker Capital Management LP | 817,752 | 783,649 | -34,103 (-4.2%) |
| CenterBook Partners LP | 342,438 | 165,066 | -177,372 (-51.8%) |
| Covestor Ltd | 41,196 | 17,543 | -23,653 (-57.4%) |
| SIR Capital Management, L.P. | 95,613 | 77,845 | -17,768 (-18.6%) |
| Dodge & Cox | 2,255,894 | 1,929,094 | -326,800 (-14.5%) |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 625,790 | 543,610 | -82,180 (-13.1%) |
| MARSHALL WACE, LLP | 137,986 | 13,852 | -124,134 (-90.0%) |
| AQR CAPITAL MANAGEMENT LLC | 636,425 | 504,530 | -131,895 (-20.7%) |
| D. E. Shaw & Co., Inc. | 159,949 | 73,408 | -86,541 (-54.1%) |
| FMR LLC | 7,495,861 | 7,416,091 | -79,770 (-1.1%) |
| NORTHERN TRUST CORP | 347,946 | 295,649 | -52,297 (-15.0%) |
| TWO SIGMA INVESTMENTS, LP | 84,884 | 52,439 | -32,445 (-38.2%) |
| JANE STREET GROUP, LLC | 79,122 | 39,222 | -39,900 (-50.4%) |
| STATE STREET CORP | 967,507 | 926,129 | -41,378 (-4.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Corigliano Investment Advisers, LLC | 42,000 | $431 |
| Long Focus Capital Management, LLC | 350,000 | $3,591 |
| Diametric Capital, LP | 29,068 | $298 |
| Pacer Advisors, Inc. | 540,240 | $5,543 |
| ROBOTTI ROBERT | 10,000 | $103 |
| XTX Topco Ltd | 28,669 | $294 |
| Jump Financial, LLC | 34,000 | $349 |
| ExodusPoint Capital Management, LP | 28,455 | $292 |
| Verition Fund Management LLC | 19,825 | $203 |
| TWO SIGMA ADVISERS, LP | 23,400 | $240 |
| SRS Capital Advisors, Inc. | 7,722 | $79 |
| TD Waterhouse Canada Inc. | 12,000 | $125 |
| OMERS ADMINISTRATION Corp | 11,300 | $116 |
| Quarry LP | 1,436 | $15 |
| OSAIC HOLDINGS, INC. | 6,906 | $65 |