NEXXEN INTL LTD

Ticker: NEXN CUSIP: M8T80P204 Class: Common Stock

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

New Positions (18)

Increased Positions (33)

Rock Point Advisors, LLC
Value ($000) $6,216 (+0.7%) Shares 950,517 (+42.5%)
RICE HALL JAMES & ASSOCIATES, LLC
Value ($000) $12,873 (-19.6%) Shares 1,968,328 (+13.8%)
MYDA Advisors LLC
Value ($000) $981 (+112.1%) Shares 150,000 (+200.0%)
Precision Wealth Strategies, LLC
Value ($000) $1,282 (-24.0%) Shares 196,002 (+7.5%)
WINTON GROUP Ltd
Value ($000) $1,105 (+175.9%) Shares 168,960 (+290.2%)
Caitong International Asset Management Co., Ltd
Value ($000) $100 (+263.2%) Shares 15,364 (+413.7%)
SEGALL BRYANT & HAMILL, LLC
Value ($000) $1,414 (+4.0%) Shares 216,151 (+47.0%)
Empowered Funds, LLC
Value ($000) $1,562 (-21.5%) Shares 238,826 (+11.0%)
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Value ($000) $485 (+202.9%) Shares 74,102 (+328.5%)
UBS Group AG
Value ($000) $898 (+51.1%) Shares 137,385 (+113.7%)
Squarepoint Ops LLC
Value ($000) $507 (+68.7%) Shares 77,487 (+138.6%)
STRS OHIO
Value ($000) $545 (-4.1%) Shares 83,300 (+35.7%)
PRINCIPAL FINANCIAL GROUP INC
Value ($000) $287 (+0.9%) Shares 43,912 (+42.7%)
HSBC HOLDINGS PLC
Value ($000) $571 (-20.3%) Shares 87,455 (+14.3%)
WELLS FARGO & COMPANY/MN
Value ($000) $269 (-7.9%) Shares 41,105 (+30.3%)
MORGAN STANLEY
Value ($000) $2,871 (-28.0%) Shares 438,945 (+1.9%)
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Value ($000) $894 (-25.2%) Shares 136,661 (+5.8%)
SEI INVESTMENTS CO
Value ($000) $259 (-17.0%) Shares 39,595 (+17.4%)
Vanguard Personalized Indexing Management, LLC
Value ($000) $205 (-17.4%) Shares 31,377 (+16.8%)
Invesco Ltd.
Value ($000) $222 (-17.2%) Shares 33,874 (+17.2%)

Decreased Positions (39)

Lombard Odier Asset Management (USA) Corp
Value ($000) $284 (-90.4%) Shares 58,457 (-86.3%)
BRIDGEWAY CAPITAL MANAGEMENT, LLC
Value ($000) $2,420 (-39.9%) Shares 370,066 (-15.0%)
MARTINGALE ASSET MANAGEMENT L P
Value ($000) $160 (-73.3%) Shares 24,486 (-62.3%)
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Value ($000) $660 (-58.7%) Shares 100,857 (-41.6%)
Caprock Group, LLC
Value ($000) $67 (-80.5%) Shares 10,248 (-70.0%)
BlackRock, Inc.
Value ($000) $12,515 (-34.6%) Shares 1,913,540 (-7.5%)
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $1,579 (-44.8%) Shares 241,500 (-21.9%)
GOLDMAN SACHS GROUP INC
Value ($000) $481 (-69.0%) Shares 73,618 (-56.1%)
FRANKLIN RESOURCES INC
Value ($000) $137 (-85.9%) Shares 20,902 (-80.0%)
JPMORGAN CHASE & CO
Value ($000) $118 (-86.6%) Shares 18,024 (-81.0%)
VANGUARD GROUP INC
Value ($000) $1,464 (-47.4%) Shares 223,812 (-25.7%)
NORTHERN TRUST CORP
Value ($000) $1,581 (-42.8%) Shares 241,738 (-19.1%)
BNP PARIBAS ARBITRAGE, SA
Value ($000) $62 (-88.1%) Shares 9,432 (-83.2%)
GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $2,981 (-36.5%) Shares 455,844 (-10.2%)
Trexquant Investment LP
Value ($000) $230 (-52.8%) Shares 35,198 (-33.2%)
TWO SIGMA INVESTMENTS, LP
Value ($000) $131 (-73.8%) Shares 20,073 (-62.9%)
AMERICAN CENTURY COMPANIES INC
Value ($000) $249 (-64.6%) Shares 38,134 (-49.9%)
CITIGROUP INC
Value ($000) $5 (-98.4%) Shares 779 (-97.8%)
DIMENSIONAL FUND ADVISORS LP
Value ($000) $728 (-40.9%) Shares 111,250 (-16.4%)
JANE STREET GROUP, LLC
Value ($000) $322 (-51.0%) Shares 49,255 (-30.6%)

Exited Positions (40)