Ticker: NEGG CUSIP: G6483G209 Class: SHS NEW
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| JANE STREET GROUP, LLC | 40,226 | $2,042 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 29,342 | $1,489 |
| UBS Group AG | 27,955 | $1,419 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 21,000 | $1,066 |
| RITHOLTZ WEALTH MANAGEMENT | 20,160 | $1,023 |
| GEODE CAPITAL MANAGEMENT, LLC | 17,674 | $897 |
| MILLENNIUM MANAGEMENT LLC | 13,968 | $709 |
| Penserra Capital Management LLC | 11,752 | $1 |
| BNP PARIBAS ARBITRAGE, SA | 9,969 | $506 |
| GOLDMAN SACHS GROUP INC | 9,649 | $490 |
| JPMORGAN CHASE & CO | 8,540 | $433 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,447 | $327 |
| BlackRock, Inc. | 6,208 | $315 |
| Engineers Gate Manager LP | 5,220 | $265 |
| Squarepoint Ops LLC | 4,939 | $251 |
| MORGAN STANLEY | 1,854 | $94 |
| ROYAL BANK OF CANADA | 1,003 | $51 |
| GROUP ONE TRADING, L.P. | 619 | $31 |
| BARCLAYS PLC | 583 | $30 |
| QUADRANT CAPITAL GROUP LLC | 196 | $10 |
| WELLS FARGO & COMPANY/MN | 10 | $1 |
| Farther Finance Advisors, LLC | 5 | $0 |
| BANK OF AMERICA CORP /DE/ | 1 | $0 |
| Tradewinds Capital Management, LLC | 1 | $0 |
| Total (24 institutions) | 237,321 | $11,451 |