Ticker: NVGS CUSIP: Y62132108 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| EntryPoint Capital, LLC | 12,161 | $211 |
| Numerai GP LLC | 24,550 | $425 |
| MIRABELLA FINANCIAL SERVICES LLP | 19,758 | $342 |
| MARTINGALE ASSET MANAGEMENT L P | 54,212 | $939 |
| GSA CAPITAL PARTNERS LLP | 41,387 | $1 |
| Quent Capital, LLC | 18,068 | $313 |
| Y-Intercept (Hong Kong) Ltd | 36,400 | $630 |
| Graham Capital Management, L.P. | 16,951 | $294 |
| XTX Topco Ltd | 10,500 | $182 |
| RAYMOND JAMES FINANCIAL INC | 61,080 | $1,058 |
| ExodusPoint Capital Management, LP | 15,130 | $262 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 26,748 | $432 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 4,208 | $73 |
| IEQ CAPITAL, LLC | 13,846 | $240 |
| MILLENNIUM MANAGEMENT LLC | 14,938 | $259 |
| ALLIANCEBERNSTEIN L.P. | 12,771 | $221 |
| LSV ASSET MANAGEMENT | 179,457 | $3 |
| STRS OHIO | 3,300 | $57 |
| C M BIDWELL & ASSOCIATES LTD | 301 | $5 |
| HRT FINANCIAL LP | 48,076 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Hodges Capital Management Inc. | 421,972 | 553,323 | +131,351 (+31.1%) |
| 1492 Capital Management LLC | 165,447 | 170,874 | +5,427 (+3.3%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 393,247 | 507,779 | +114,532 (+29.1%) |
| R Squared Ltd | 18,231 | 24,455 | +6,224 (+34.1%) |
| Campbell & CO Investment Adviser LLC | 53,858 | 88,197 | +34,339 (+63.8%) |
| FIRST MANHATTAN CO. LLC. | 1,118,750 | 1,430,009 | +311,259 (+27.8%) |
| Trexquant Investment LP | 95,230 | 157,021 | +61,791 (+64.9%) |
| Marex Group plc | 25,499 | 93,006 | +67,507 (+264.7%) |
| GAMCO INVESTORS, INC. ET AL | 415,000 | 455,500 | +40,500 (+9.8%) |
| Empowered Funds, LLC | 285,747 | 312,679 | +26,932 (+9.4%) |
| SEI INVESTMENTS CO | 27,024 | 192,319 | +165,295 (+611.7%) |
| Point72 Asset Management, L.P. | 26,486 | 155,119 | +128,633 (+485.7%) |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 191,578 | 291,578 | +100,000 (+52.2%) |
| 683 Capital Management, LLC | 180,000 | 186,000 | +6,000 (+3.3%) |
| AMERICAN CENTURY COMPANIES INC | 219,542 | 364,616 | +145,074 (+66.1%) |
| ACADIAN ASSET MANAGEMENT LLC | 630,675 | 1,061,977 | +431,302 (+68.4%) |
| Nuveen, LLC | 47,461 | 181,861 | +134,400 (+283.2%) |
| BANK OF AMERICA CORP /DE/ | 99,285 | 235,110 | +135,825 (+136.8%) |
| JPMORGAN CHASE & CO | 210,797 | 302,165 | +91,368 (+43.3%) |
| BARCLAYS PLC | 19,640 | 83,875 | +64,235 (+327.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 500,000 | 300,000 | -200,000 (-40.0%) |
| STEINBERG ASSET MANAGEMENT LLC | 515,449 | 460,617 | -54,832 (-10.6%) |
| ROBOTTI ROBERT | 735,531 | 535,531 | -200,000 (-27.2%) |
| Encompass Capital Advisors LLC | 1,437,217 | 635,601 | -801,616 (-55.8%) |
| Teton Advisors, LLC | 85,200 | 82,000 | -3,200 (-3.8%) |
| HARVEY CAPITAL MANAGEMENT INC | 268,500 | 262,025 | -6,475 (-2.4%) |
| Aster Capital Management (DIFC) Ltd | 10,330 | 388 | -9,942 (-96.2%) |
| WEXFORD CAPITAL LP | 26,284 | 4,530 | -21,754 (-82.8%) |
| OPPENHEIMER & CO INC | 514,396 | 415,114 | -99,282 (-19.3%) |
| BOOTHBAY FUND MANAGEMENT, LLC | 109,062 | 13,881 | -95,181 (-87.3%) |
| Jump Financial, LLC | 80,200 | 11,588 | -68,612 (-85.6%) |
| Estabrook Capital Management | 142,458 | 139,858 | -2,600 (-1.8%) |
| TWO SIGMA ADVISERS, LP | 217,700 | 97,700 | -120,000 (-55.1%) |
| Cornerstone Investment Partners, LLC | 24,039 | 14,720 | -9,319 (-38.8%) |
| ROYCE & ASSOCIATES LP | 915,374 | 903,624 | -11,750 (-1.3%) |
| Aquatic Capital Management LLC | 18,194 | 6,477 | -11,717 (-64.4%) |
| PDT Partners, LLC | 46,802 | 42,060 | -4,742 (-10.1%) |
| BlackRock, Inc. | 1,693,311 | 1,619,303 | -74,008 (-4.4%) |
| TWO SIGMA INVESTMENTS, LP | 85,817 | 53,902 | -31,915 (-37.2%) |
| GOLDMAN SACHS GROUP INC | 144,779 | 96,835 | -47,944 (-33.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Kiker Wealth Management, LLC | 10,000 | $155 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 47,637 | $738 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 20,000 | $310 |
| WELLINGTON MANAGEMENT GROUP LLP | 313,230 | $4,852 |
| JANE STREET GROUP, LLC | 76,129 | $1,179 |
| Verition Fund Management LLC | 22,651 | $351 |
| LPL Financial LLC | 49,585 | $768 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,350 | $160 |
| SRS Capital Advisors, Inc. | 1,070 | $17 |
| SJS Investment Consulting Inc. | 244 | $4 |
| Clearstead Advisors, LLC | 90 | $1 |
| Stephens Consulting, LLC | 48 | $1 |
| SIMPLEX TRADING, LLC | 1,254 | $0 |