NEXXEN INTL LTD

Ticker: NEXN CUSIP: M8T80P204 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Mithaq Capital SPC17,326,679$113,316
RICE HALL JAMES & ASSOCIATES, LLC1,968,328$12,873
BlackRock, Inc.1,913,540$12,515
ACADIAN ASSET MANAGEMENT LLC1,054,656$7
Rock Point Advisors, LLC950,517$6,216
STATE STREET CORP568,899$3,721
JACOBS LEVY EQUITY MANAGEMENT, INC550,079$3,598
GEODE CAPITAL MANAGEMENT, LLC455,844$2,981
MORGAN STANLEY438,945$2,871
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP387,952$2,537
BRIDGEWAY CAPITAL MANAGEMENT, LLC370,066$2,420
NORTHERN TRUST CORP241,738$1,581
RENAISSANCE TECHNOLOGIES LLC241,500$1,579
Empowered Funds, LLC238,826$1,562
VANGUARD GROUP INC223,812$1,464
SEGALL BRYANT & HAMILL, LLC216,151$1,414
Precision Wealth Strategies, LLC196,002$1,282
WINTON GROUP Ltd168,960$1,105
MYDA Advisors LLC150,000$981
UBS Group AG137,385$898
CHARLES SCHWAB INVESTMENT MANAGEMENT INC136,661$894
VICTORY CAPITAL MANAGEMENT INC125,349$820
DIMENSIONAL FUND ADVISORS LP111,250$728
BANK OF AMERICA CORP /DE/101,774$666
MILLENNIUM MANAGEMENT LLC101,521$664
O'SHAUGHNESSY ASSET MANAGEMENT, LLC100,857$660
HSBC HOLDINGS PLC87,455$571
BARCLAYS PLC87,288$571
Bank of New York Mellon Corp85,502$559
CITADEL ADVISORS LLC84,284$551
STRS OHIO83,300$545
Squarepoint Ops LLC77,487$507
Vestmark Advisory Solutions, Inc.76,548$501
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO74,102$485
GOLDMAN SACHS GROUP INC73,618$481
AQR CAPITAL MANAGEMENT LLC72,522$474
Man Group plc66,366$434
Lombard Odier Asset Management (USA) Corp58,457$284
JANE STREET GROUP, LLC49,255$322
Nuveen, LLC48,949$320
RHUMBLINE ADVISERS46,865$306
PRINCIPAL FINANCIAL GROUP INC43,912$287
BENJAMIN EDWARDS INC41,680$273
WELLS FARGO & COMPANY/MN41,105$269
SEI INVESTMENTS CO39,595$259
AMERICAN CENTURY COMPANIES INC38,134$249
Trexquant Investment LP35,198$230
Mount Yale Investment Advisors, LLC34,396$225
Invesco Ltd.33,874$222
Vanguard Personalized Indexing Management, LLC31,377$205
OMERS ADMINISTRATION Corp28,347$185
MARTINGALE ASSET MANAGEMENT L P24,486$160
INTECH INVESTMENT MANAGEMENT LLC21,709$142
MetLife Investment Management, LLC21,392$140
Cresset Asset Management, LLC21,025$138
FRANKLIN RESOURCES INC20,902$137
TWO SIGMA INVESTMENTS, LP20,073$131
PRICE T ROWE ASSOCIATES INC /MD/19,939$0
ENVESTNET ASSET MANAGEMENT INC18,922$124
JPMORGAN CHASE & CO18,024$118
Mariner, LLC17,742$116
FMR LLC16,842$110
ROYAL BANK OF CANADA16,713$109
BRANDYWINE TRUST CO16,242$101
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.15,996$105
Caitong International Asset Management Co., Ltd15,364$100
Jump Financial, LLC14,569$95
nVerses Capital, LLC13,663$89
SUSQUEHANNA INTERNATIONAL GROUP, LLP13,491$88
NEW YORK STATE COMMON RETIREMENT FUND11,900$78
Vident Advisory, LLC10,969$72
Police & Firemen's Retirement System of New Jersey10,725$70
Caprock Group, LLC10,248$67
State of Alaska, Department of Revenue10,019$0
BNP PARIBAS ARBITRAGE, SA9,432$62
Legal & General Group Plc7,221$47
Tower Research Capital LLC (TRC)5,369$35
Sterling Capital Management LLC1,982$13
ASSETMARK, INC1,919$13
AMALGAMATED BANK1,080$0
TD PRIVATE CLIENT WEALTH LLC871$6
GAMMA Investing LLC850$6
CITIGROUP INC779$5
Global Retirement Partners, LLC757$5
Russell Investments Group, Ltd.745$5
OSAIC HOLDINGS, INC.727$5
SIMPLEX TRADING, LLC691$5
UBS ASSET MANAGEMENT AMERICAS INC524$3
Optiver Holding B.V.472$3
CWM, LLC437$0
EverSource Wealth Advisors, LLC423$3
JONES FINANCIAL COMPANIES LLLP200$1
SBI Securities Co., Ltd.127$1
Evelyn Partners Investment Management LLP127$1
Farther Finance Advisors, LLC117$1
Larson Financial Group LLC103$1
SJS Investment Consulting Inc.100$1
Covestor Ltd81$0
IFP Advisors, Inc49$0
MASSMUTUAL TRUST CO FSB/ADV47$0
4 other institutions77$1
Total (104 institutions)30,333,169$191,177