Ticker: NVT CUSIP: G6700G107 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Katamaran Capital LLP | 21,290 | $2,171 |
| Ilex Capital Partners (UK) LLP | 503,037 | $51,295 |
| Galaxy Digital Capital Management GP LLC | 8,942 | $912 |
| MUFG Securities EMEA plc | 310,000 | $31,611 |
| NAVELLIER & ASSOCIATES INC | 43,760 | $4,462 |
| Friedenthal Financial | 10,033 | $1,023 |
| Atlantic Edge Private Wealth Management, LLC | 18,863 | $1,923 |
| WINTON GROUP Ltd | 105,740 | $10,782 |
| Arosa Capital Management LP | 27,722 | $2,827 |
| FORA Capital, LLC | 27,322 | $2,786 |
| Qsemble Capital Management, LP | 38,596 | $3,936 |
| R Squared Ltd | 7,951 | $811 |
| Faithward Advisors, LLC | 22,279 | $2,272 |
| Blackstone Inc. | 610,000 | $62,202 |
| First National Advisers, LLC | 21,633 | $2,206 |
| CIBC WORLD MARKETS CORP | 389,214 | $39,688 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 44,400 | $4,527 |
| HITE Hedge Asset Management LLC | 34,309 | $3,498 |
| FOX RUN MANAGEMENT, L.L.C. | 11,748 | $1,198 |
| Cape Investment Advisory, Inc. | 4,314 | $440 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Clean Energy Transition LLP | 1,350,357 | 1,506,140 | +155,783 (+11.5%) |
| Grandeur Peak Global Advisors, LLC | 79,256 | 203,061 | +123,805 (+156.2%) |
| Tribune Investment Group LP | 65,000 | 75,000 | +10,000 (+15.4%) |
| Zimmer Partners, LP | 110,000 | 375,000 | +265,000 (+240.9%) |
| Night Squared LP | 55,562 | 67,191 | +11,629 (+20.9%) |
| Artemis Investment Management LLP | 1,107,385 | 1,354,701 | +247,316 (+22.3%) |
| Engineers Gate Manager LP | 83,324 | 450,366 | +367,042 (+440.5%) |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,109 | 32,395 | +26,286 (+430.3%) |
| Concentric Capital Strategies, LP | 63,972 | 89,482 | +25,510 (+39.9%) |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 44,167 | 50,597 | +6,430 (+14.6%) |
| Point72 Asset Management, L.P. | 987,305 | 1,579,918 | +592,613 (+60.0%) |
| Aventail Capital Group, LP | 61,643 | 75,244 | +13,601 (+22.1%) |
| MILLENNIUM MANAGEMENT LLC | 4,946,901 | 6,133,892 | +1,186,991 (+24.0%) |
| Crossmark Global Holdings, Inc. | 11,922 | 76,749 | +64,827 (+543.8%) |
| Brooklyn Investment Group | 7,083 | 25,593 | +18,510 (+261.3%) |
| GLOBEFLEX CAPITAL L P | 30,083 | 34,075 | +3,992 (+13.3%) |
| Headlands Technologies LLC | 3,178 | 14,592 | +11,414 (+359.2%) |
| Man Group plc | 201,158 | 548,964 | +347,806 (+172.9%) |
| Ceredex Value Advisors LLC | 135,700 | 152,200 | +16,500 (+12.2%) |
| Jump Financial, LLC | 3,039 | 60,949 | +57,910 (+1905.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Interval Partners, LP | 1,771,029 | 271,975 | -1,499,054 (-84.6%) |
| Merewether Investment Management, LP | 1,699,674 | 1,335,574 | -364,100 (-21.4%) |
| Rempart Asset Management Inc. | 294,325 | 248,450 | -45,875 (-15.6%) |
| Champlain Investment Partners, LLC | 1,787,135 | 378,372 | -1,408,763 (-78.8%) |
| PointState Capital LP | 2,472,395 | 2,378,858 | -93,537 (-3.8%) |
| Running Oak Capital LLC | 203,139 | 171,194 | -31,945 (-15.7%) |
| Cornerstone Planning Group LLC | 30,449 | 546 | -29,903 (-98.2%) |
| OUTFITTER FINANCIAL LLC | 36,605 | 35,255 | -1,350 (-3.7%) |
| FWL INVESTMENT MANAGEMENT, LLC | 53,493 | 37,970 | -15,523 (-29.0%) |
| SIR Capital Management, L.P. | 128,745 | 80,580 | -48,165 (-37.4%) |
| Lombard Odier Asset Management (Europe) Ltd | 157,290 | 71,722 | -85,568 (-54.4%) |
| SANDLER CAPITAL MANAGEMENT | 26,512 | 11,385 | -15,127 (-57.1%) |
| MAIRS & POWER INC | 2,182,373 | 2,111,211 | -71,162 (-3.3%) |
| ARIEL INVESTMENTS, LLC | 860,078 | 613,021 | -247,057 (-28.7%) |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,400,379 | 1,375,159 | -1,025,220 (-42.7%) |
| JOHNSON INVESTMENT COUNSEL INC | 1,717,696 | 1,584,100 | -133,596 (-7.8%) |
| Marks Group Wealth Management, Inc | 120,279 | 100,918 | -19,361 (-16.1%) |
| TRILLIUM ASSET MANAGEMENT, LLC | 235,237 | 148,306 | -86,931 (-37.0%) |
| Clark Capital Management Group, Inc. | 1,830,406 | 1,657,362 | -173,044 (-9.5%) |
| Impax Asset Management Group plc | 857,515 | 553,268 | -304,247 (-35.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Vinland Capital Management Gestora de Recursos LTDA. | 1,822 | $180 |
| 2Xideas AG | 56,178 | $5,541 |
| PINNBROOK CAPITAL MANAGEMENT LP | 102,736 | $10,134 |
| FIDUCIARY MANAGEMENT INC /WI/ | 501,346 | $49,453 |
| Factorial Partners, LLC | 9,000 | $888 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM | 92,500 | $9,124 |
| Holocene Advisors, LP | 1,533,505 | $151,265 |
| Scientech Research LLC | 7,943 | $783 |
| TEMA ETFS LLC | 34,947 | $3,447 |
| Bayesian Capital Management, LP | 10,332 | $1,019 |
| AXQ CAPITAL, LP | 8,473 | $836 |
| Significant Wealth Partners LLC | 4,191 | $413 |
| Net Worth Advisory Group | 8,945 | $882 |
| Sciencast Management LP | 13,091 | $1,291 |
| EHP Funds Inc. | 2,054 | $203 |
| Lighthouse Investment Partners, LLC | 44,027 | $4,343 |
| Capital Research Global Investors | 3,847,016 | $379,470 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 121,167 | $11,952 |
| MACQUARIE GROUP LTD | 339,953 | $33,533 |
| PEAK6 LLC | 312,922 | $30,867 |