HoldingsChannel.com
Funds Holding NE
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.39,514,034$10,272 03/31/2020
     NE39,514,034$10,272 03/31/2020
Firefly Value Partners LP23,356,326$6,073 03/31/2020
     NE23,356,326$6,073 03/31/2020
Vanguard Group Inc.19,695,102$5,121 03/31/2020
     NE19,695,102$5,121 03/31/2020
Dimensional Fund Advisors LP12,934,902$3,363 03/31/2020
     NE12,934,902$3,363 03/31/2020
State Street Corp8,912,824$2,317 03/31/2020
     NE8,912,824$2,317 03/31/2020
Van ECK Associates Corp5,172,711$1,345 03/31/2020
     NE5,172,711$1,345 03/31/2020
Charles Schwab Investment Management Inc.4,836,224$1,258 03/31/2020
     NE4,836,224$1,258 03/31/2020
Invesco Ltd.4,539,874$1,181 03/31/2020
     NE4,539,874$1,181 03/31/2020
Geode Capital Management LLC3,747,827$974 03/31/2020
     NE3,747,827$974 03/31/2020
Northern Trust Corp3,447,545$896 03/31/2020
     NE3,447,545$896 03/31/2020
Luminus Management LLC3,037,922$790 03/31/2020
     NE3,037,922$790 03/31/2020
Bank of New York Mellon Corp2,837,717$737 03/31/2020
     NE2,837,717$737 03/31/2020
Renaissance Technologies LLC1,610,537$419 03/31/2020
     NE1,610,537$419 03/31/2020
Nuveen Asset Management LLC1,394,506$363 03/31/2020
     NE1,394,506$363 03/31/2020
Legal & General Group Plc1,352,629$352 03/31/2020
     NE1,352,629$352 03/31/2020
Ameriprise Financial Inc.1,230,426$320 03/31/2020
     NE1,230,426$320 03/31/2020
Brigade Capital Management LP1,060,000$276 03/31/2020
     NE1,060,000$276 03/31/2020
D.C. Capital Advisors Ltd1,000,000$260 03/31/2020
     NE1,000,000$260 03/31/2020
Rhumbline Advisers841,223$219 03/31/2020
     NE841,223$219 03/31/2020
BNP Paribas Arbitrage SA650,730$209 06/30/2020
     NE650,730$209 06/30/2020
Goldman Sachs Group Inc.805,314$209 03/31/2020
     NE805,314$209 03/31/2020
Morgan Stanley672,059$174 03/31/2020
     NE672,059$174 03/31/2020
UBS Asset Management Americas Inc.595,310$155 03/31/2020
     NE595,310$155 03/31/2020
California State Teachers Retirement System571,169$149 03/31/2020
     NE571,169$149 03/31/2020
California Public Employees Retirement System565,574$147 03/31/2020
     NE565,574$147 03/31/2020
Public Sector Pension Investment Board557,176$145 03/31/2020
     NE557,176$145 03/31/2020
Price T Rowe Associates Inc. MD466,321$121 03/31/2020
     NE466,321$121 03/31/2020
UBS Group AG366,744$118 06/30/2020
     NE366,744$118 06/30/2020
Citigroup Inc. $117 03/31/2020
     NE387,817$101 03/31/2020
     Call74,900$19 03/31/2020
     Put9,900$3 03/31/2020
JPMorgan Chase & Co.415,641$109 03/31/2020
     NE415,641$109 03/31/2020
Mitsubishi UFJ Trust & Banking Corp403,200$105 03/31/2020
     NE403,200$105 03/31/2020
Parametric Portfolio Associates LLC392,934$102 03/31/2020
     NE392,934$102 03/31/2020
Alliancebernstein L.P.391,830$102 03/31/2020
     NE391,830$102 03/31/2020
Prudential Financial Inc.375,990$98 03/31/2020
     NE375,990$98 03/31/2020
Canada Pension Plan Investment Board354,100$92 03/31/2020
     NE354,100$92 03/31/2020
Cubist Systematic Strategies LLC341,550$89 03/31/2020
     NE341,550$89 03/31/2020
Citadel Advisors LLC $82 03/31/2020
     NE230,712$60 03/31/2020
     Call98,200$26 03/31/2020
     Put16,500$4 03/31/2020
Covalent Partners LLC309,889$81 03/31/2020
     NE309,889$81 03/31/2020
Great West Life Assurance Co. Can305,663$79 03/31/2020
     NE305,663$79 03/31/2020
World Asset Management Inc205,321$66 06/30/2020
     NE205,321$66 06/30/2020
Wells Fargo & Company MN238,487$62 03/31/2020
     NE238,487$62 03/31/2020
Bridgeway Capital Management Inc.237,200$62 03/31/2020
     NE237,200$62 03/31/2020
New York State Common Retirement Fund216,600$56 03/31/2020
     NE216,600$56 03/31/2020
Sippican Capital Advisors167,675$54 06/30/2020
     NE167,675$54 06/30/2020
Barclays PLC $54 03/31/2020
     NE206,063$53 03/31/2020
     Call4,600$1 03/31/2020
Thrivent Financial for Lutherans208,852$54 03/31/2020
     NE208,852$54 03/31/2020
Royal Bank of Canada208,806$53 03/31/2020
     NE208,806$53 03/31/2020
The Manufacturers Life Insurance Company 172,112$45 03/31/2020
     NE172,112$45 03/31/2020
American International Group Inc.170,772$44 03/31/2020
     NE170,772$44 03/31/2020
Credit Suisse AG158,660$41 03/31/2020
     NE158,660$41 03/31/2020
SG Americas Securities LLC123,154$40 06/30/2020
     NE123,154$40 06/30/2020
Susquehanna International Group LLP $38 03/31/2020
     NE236,885$62 03/31/2020
     Put195,900$51 03/31/2020
     Call104,700$27 03/31/2020
Pacific Global Investment Management CO137,029$36 03/31/2020
     NE137,029$36 03/31/2020
Bank of America Corp DE124,130$33 03/31/2020
     NE124,130$33 03/31/2020
Voya Investment Management LLC126,545$33 03/31/2020
     NE126,545$33 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS125,379$33 03/31/2020
     NE125,379$33 03/31/2020
Achmea Investment Management B.V.129,538$33 03/31/2020
     NE129,538$33 03/31/2020
Deutsche Bank AG116,718$30 03/31/2020
     NE116,718$30 03/31/2020
Fifth Third Bancorp80,000$26 06/30/2020
     NE80,000$26 06/30/2020
State Board of Administration of Florida Retirement System99,244$26 03/31/2020
     NE99,244$26 03/31/2020
Linscomb & Williams Inc.100,000$26 03/31/2020
     NE100,000$26 03/31/2020
Cambridge Investment Research Advisors Inc.76,042$24 06/30/2020
     NE76,042$24 06/30/2020
Comerica Bank81,148$23 06/30/2020
     NE81,148$23 06/30/2020
Mason Street Advisors LLC86,799$23 03/31/2020
     NE86,799$23 03/31/2020
Everence Capital Management Inc.171,310$22 06/30/2020
     NE171,310$22 06/30/2020
Louisiana State Employees Retirement System68,780$22 06/30/2020
     NE68,780$22 06/30/2020
KBC Group NV83,612$22 03/31/2020
     NE83,612$22 03/31/2020
State of Tennessee Treasury Department82,828$22 03/31/2020
     NE82,828$22 03/31/2020
Millennium Management LLC67,079$17 03/31/2020
     NE67,079$17 03/31/2020
Sontag Advisory LLC65,000$17 03/31/2020
     NE65,000$17 03/31/2020
Wealthspire Advisors L.P.65,000$17 03/31/2020
     NE65,000$17 03/31/2020
Teachers Retirement System of The State of Kentucky61,264$16 03/31/2020
     NE61,264$16 03/31/2020
Aperio Group LLC50,055$13 03/31/2020
     NE50,055$13 03/31/2020
Wolverine Trading LLC $11 03/31/2020
     Call44,700$11 03/31/2020
Guggenheim Capital LLC41,818$11 03/31/2020
     NE41,818$11 03/31/2020
Amalgamated Bank38,188$10 03/31/2020
     NE38,188$10 03/31/2020
CQS US LLC38,500$10 03/31/2020
     NE38,500$10 03/31/2020
Quinn Opportunity Partners LLC40,000$10 03/31/2020
     NE40,000$10 03/31/2020
CFO4Life Group LLC27,709$9 06/30/2020
     NE27,709$9 06/30/2020
Investors Research Corp29,050$9 06/30/2020
     NE29,050$9 06/30/2020
Calamos Advisors LLC24,000$8 06/30/2020
     NE24,000$8 06/30/2020
Ahrens Investment Partners LLC25,200$8 06/30/2020
     NE25,200$8 06/30/2020
Two Sigma Advisers LP32,653$8 03/31/2020
     NE32,653$8 03/31/2020
Crossmark Global Holdings Inc.30,570$8 03/31/2020
     NE30,570$8 03/31/2020
Private Advisor Group LLC25,400$7 03/31/2020
     NE25,400$7 03/31/2020
Shelton Capital Management24,763$6 03/31/2020
     NE24,763$6 03/31/2020
LPL Financial LLC24,735$6 03/31/2020
     NE24,735$6 03/31/2020
Hsbc Holdings PLC17,785$5 03/31/2020
     NE17,785$5 03/31/2020
Capstone Financial Advisors Inc.20,000$5 03/31/2020
     NE20,000$5 03/31/2020
Welch Group LLC13,157$4 06/30/2020
     NE13,157$4 06/30/2020
Creative Planning11,872$4 06/30/2020
     NE11,872$4 06/30/2020
Blair William & Co. IL15,465$4 03/31/2020
     NE15,465$4 03/31/2020
AQR Capital Management LLC13,749$4 03/31/2020
     NE13,749$4 03/31/2020
WealthTrust Axiom LLC10,358$3 06/30/2020
     NE10,358$3 06/30/2020
CWM LLC10,000$3 06/30/2020
     NE10,000$3 06/30/2020
D. E. Shaw & Co. Inc.10,923$3 03/31/2020
     NE10,923$3 03/31/2020
Two Sigma Securities LLC11,332$3 03/31/2020
     NE11,332$3 03/31/2020
Mirae Asset Global Investments Co. Ltd.10,237$3 03/31/2020
     NE10,237$3 03/31/2020
Financial Advocates Investment Management12,100$3 03/31/2020
     NE12,100$3 03/31/2020
Ellevest Inc.4,685$2 06/30/2020
     NE4,685$2 06/30/2020
Commonwealth Equity Services LLC11,020$2 03/31/2020
     NE11,020$2 03/31/2020
Federated Hermes Inc.8,904$2 03/31/2020
     NE8,904$2 03/31/2020
LS Investment Advisors LLC7,194$2 03/31/2020
     NE7,194$2 03/31/2020
Verus Capital Partners LLC8,500$2 03/31/2020
     NE8,500$2 03/31/2020
Valeo Financial Advisors LLC3,900$1 06/30/2020
     NE3,900$1 06/30/2020
Evolution Wealth Advisors LLC4,000$1 06/30/2020
     NE4,000$1 06/30/2020
Tsfg LLC200$1 06/30/2020
     NE200$1 06/30/2020
Glenmede Trust Co. NA1,495$1 03/31/2020
     NE1,495$1 03/31/2020
Panagora Asset Management Inc.2,200$1 03/31/2020
     NE2,200$1 03/31/2020
HAP Trading LLC $1 03/31/2020
     Call14,800$1 03/31/2020
Quantbot Technologies LP5,531$1 03/31/2020
     NE5,531$1 03/31/2020
Point72 Hong Kong Ltd5,175$1 03/31/2020
     NE5,175$1 03/31/2020
Advisor Group Holdings Inc.5,473$1 03/31/2020
     NE5,473$1 03/31/2020
Key Financial Inc5,000$1 03/31/2020
     NE5,000$1 03/31/2020
Archer Investment Corp2,805$1 03/31/2020
     NE2,805$1 03/31/2020
Creative Financial Designs Inc. ADV33$0 06/30/2020
     NE33$0 06/30/2020
Manchester Financial Inc.20$0 06/30/2020
     NE20$0 06/30/2020
WASHINGTON TRUST Co634$0 06/30/2020
     NE634$0 06/30/2020
Cowen Prime Services LLC800$0 06/30/2020
     NE800$0 06/30/2020
JFS Wealth Advisors LLC1,120$0 06/30/2020
     NE1,120$0 06/30/2020
Financial Management Professionals Inc.180$0 06/30/2020
     NE180$0 06/30/2020
IFP Advisors Inc750$0 06/30/2020
     NE750$0 06/30/2020
Jacobi Capital Management LLC300$0 06/30/2020
     NE300$0 06/30/2020
Flagship Harbor Advisors LLC4$0 06/30/2020
     NE4$0 06/30/2020
Patriot Financial Group Insurance Agency LLC111$0 06/30/2020
     NE111$0 06/30/2020
Truewealth LLC200$0 06/30/2020
     NE200$0 06/30/2020
FMR LLC1$0 03/31/2020
     NE1$0 03/31/2020
PNC Financial Services Group Inc.2,438$0 03/31/2020
     NE2,438$0 03/31/2020
First Manhattan Co.1,800$0 03/31/2020
     NE1,800$0 03/31/2020
Proequities Inc. $0 03/31/2020
     NE0$0 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Bank of Montreal Can1,209$0 03/31/2020
     NE1,209$0 03/31/2020
Northwestern Mutual Wealth Management Co.209$0 03/31/2020
     NE209$0 03/31/2020
Covington Capital Management100$0 03/31/2020
     NE100$0 03/31/2020
AdvisorNet Financial Inc400$0 03/31/2020
     NE400$0 03/31/2020
Johnson Financial Group Inc.1,000$0 03/31/2020
     NE1,000$0 03/31/2020
Advisory Services Network LLC1$0 03/31/2020
     NE1$0 03/31/2020
Oakworth Capital Inc.125$0 03/31/2020
     NE125$0 03/31/2020
Proficio Capital Partners LLC10,813$0 03/31/2020
     NE10,813$0 03/31/2020
CWM Advisors LLC172$0 03/31/2020
     NE172$0 03/31/2020
Vectors Research Management LLC666$0 03/31/2020
     NE666$0 03/31/2020
Group One Trading L.P.63,000$-5 03/31/2020
     Put296,000$77 03/31/2020
     NE216,242$56 03/31/2020
     Call63,000$16 03/31/2020

See Summary: Institutional Holders of NE
See Details: Top 10 Hedge Funds Holding NE
Also See: NE Insider Buying
Also See: NE Holdings Changes

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