HoldingsChannel.com
Funds Holding NE
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.38,431,136$48,807 09/30/2019
     NE38,431,136$48,807 09/30/2019
Vanguard Group Inc.27,659,361$35,128 09/30/2019
     NE27,659,361$35,128 09/30/2019
Contrarius Investment Management Ltd24,190,844$30,722 09/30/2019
     NE24,190,844$30,722 09/30/2019
Firefly Value Partners LP21,696,856$27,555 09/30/2019
     NE21,696,856$27,555 09/30/2019
Dimensional Fund Advisors LP16,178,486$20,547 09/30/2019
     NE16,178,486$20,547 09/30/2019
State Street Corp9,871,910$12,537 09/30/2019
     NE9,871,910$12,537 09/30/2019
Shah Capital Management8,613,836$10,508 12/31/2019
     COM8,613,836$10,508 12/31/2019
D.C. Capital Advisors Ltd4,000,000$5,080 09/30/2019
     NE4,000,000$5,080 09/30/2019
Northern Trust Corp3,443,955$4,374 09/30/2019
     NE3,443,955$4,374 09/30/2019
Charles Schwab Investment Management Inc.3,393,528$4,310 09/30/2019
     NE3,393,528$4,310 09/30/2019
Geode Capital Management LLC3,228,356$4,100 09/30/2019
     NE3,228,356$4,100 09/30/2019
Van ECK Associates Corp3,172,280$4,029 09/30/2019
     NE3,172,280$4,029 09/30/2019
Bank of New York Mellon Corp3,057,450$3,882 09/30/2019
     NE3,057,450$3,882 09/30/2019
Luminus Management LLC2,817,419$3,578 09/30/2019
     NE2,817,419$3,578 09/30/2019
Schroder Investment Management Group1,946,800$2,569 09/30/2019
     NE1,946,800$2,569 09/30/2019
Donald Smith & CO. Inc.2,016,560$2,561 09/30/2019
     NE2,016,560$2,561 09/30/2019
Principal Financial Group Inc.1,965,373$2,496 09/30/2019
     NE1,965,373$2,496 09/30/2019
Citadel Advisors LLC $2,288 09/30/2019
     NE1,770,531$2,249 09/30/2019
     Call142,400$181 09/30/2019
     Put111,500$142 09/30/2019
Frontier Capital Management Co. LLC1,691,637$2,148 09/30/2019
     NE1,691,637$2,148 09/30/2019
Nuveen Asset Management LLC1,561,191$1,983 09/30/2019
     NE1,561,191$1,983 09/30/2019
Ameriprise Financial Inc.1,418,797$1,802 09/30/2019
     NE1,418,797$1,802 09/30/2019
Federated Investors Inc. PA1,405,775$1,785 09/30/2019
     NE1,405,775$1,785 09/30/2019
Legal & General Group Plc1,218,042$1,547 09/30/2019
     NE1,218,042$1,547 09/30/2019
Invesco Ltd.1,203,532$1,528 09/30/2019
     NE1,203,532$1,528 09/30/2019
Bridgeway Capital Management Inc.1,139,000$1,447 09/30/2019
     NE1,139,000$1,447 09/30/2019
Renaissance Technologies LLC1,097,637$1,394 09/30/2019
     NE1,097,637$1,394 09/30/2019
Brigade Capital Management LP1,060,000$1,346 09/30/2019
     NE1,060,000$1,346 09/30/2019
Morgan Stanley899,465$1,144 09/30/2019
     NE899,465$1,144 09/30/2019
Parametric Portfolio Associates LLC896,654$1,139 09/30/2019
     NE896,654$1,139 09/30/2019
Credit Suisse AG892,773$1,134 09/30/2019
     NE892,773$1,134 09/30/2019
Rhumbline Advisers808,585$1,027 09/30/2019
     NE808,585$1,027 09/30/2019
Fisher Asset Management LLC714,138$907 09/30/2019
     NE714,138$907 09/30/2019
KBC Group NV704,894$895 09/30/2019
     NE704,894$895 09/30/2019
California Public Employees Retirement System699,074$888 09/30/2019
     NE699,074$888 09/30/2019
Two Sigma Advisers LP686,353$872 09/30/2019
     NE686,353$872 09/30/2019
Canada Pension Plan Investment Board659,120$837 09/30/2019
     NE659,120$837 09/30/2019
Public Sector Pension Investment Board636,476$808 09/30/2019
     NE636,476$808 09/30/2019
UBS Asset Management Americas Inc.621,027$789 09/30/2019
     NE621,027$789 09/30/2019
QS Investors LLC543,330$691 09/30/2019
     NE543,330$691 09/30/2019
Alliancebernstein L.P.522,880$664 09/30/2019
     NE522,880$664 09/30/2019
New York State Teachers Retirement System510,642$649 09/30/2019
     NE510,642$649 09/30/2019
Citigroup Inc. $646 09/30/2019
     Call357,600$454 09/30/2019
     NE319,826$407 09/30/2019
     Put169,400$215 09/30/2019
Pacific Global Investment Management CO503,329$639 09/30/2019
     NE503,329$639 09/30/2019
California State Teachers Retirement System493,978$627 09/30/2019
     NE493,978$627 09/30/2019
Goldman Sachs Group Inc.484,412$616 09/30/2019
     NE484,412$616 09/30/2019
Swiss National Bank462,698$588 09/30/2019
     NE462,698$588 09/30/2019
Mitsubishi UFJ Trust & Banking Corp429,546$545 09/30/2019
     NE429,546$545 09/30/2019
Prudential Financial Inc.377,840$480 09/30/2019
     NE377,840$480 09/30/2019
Great West Life Assurance Co. Can360,689$455 09/30/2019
     NE360,689$455 09/30/2019
Cambridge Investment Research Advisors Inc.341,250$433 09/30/2019
     NE341,250$433 09/30/2019
Susquehanna International Group LLP $429 09/30/2019
     NE364,437$463 09/30/2019
     Put39,600$50 09/30/2019
     Call12,600$16 09/30/2019
Covalent Partners LLC309,889$394 09/30/2019
     NE309,889$394 09/30/2019
Virtu Financial LLC300,747$382 09/30/2019
     NE300,747$382 09/30/2019
Connor Clark & Lunn Investment Management Ltd.300,134$381 09/30/2019
     NE300,134$381 09/30/2019
Aperio Group LLC293,987$373 09/30/2019
     NE293,987$373 09/30/2019
Arizona State Retirement System292,657$372 09/30/2019
     NE292,657$372 09/30/2019
Barclays PLC $360 09/30/2019
     NE279,087$355 09/30/2019
     Call15,000$19 09/30/2019
     Put10,800$14 09/30/2019
Comerica Bank255,154$354 09/30/2019
     NE255,154$354 09/30/2019
Bank of America Corp DE277,934$353 09/30/2019
     NE277,934$353 09/30/2019
Standard Life Aberdeen plc257,160$327 09/30/2019
     NE257,160$327 09/30/2019
Alps Advisors Inc.250,808$319 09/30/2019
     NE250,808$319 09/30/2019
New York State Common Retirement Fund216,600$275 09/30/2019
     NE216,600$275 09/30/2019
Thrivent Financial for Lutherans199,750$254 09/30/2019
     NE199,750$254 09/30/2019
Jane Street Group LLC192,043$244 09/30/2019
     NE192,043$244 09/30/2019
American International Group Inc.184,084$234 09/30/2019
     NE184,084$234 09/30/2019
Sippican Capital Advisors190,475$232 12/31/2019
     NE190,475$232 12/31/2019
State of Alaska Department of Revenue188,169$229 12/31/2019
     NE188,169$229 12/31/2019
Wells Fargo & Company MN176,924$225 09/30/2019
     NE176,924$225 09/30/2019
Two Sigma Investments LP171,851$218 09/30/2019
     NE171,851$218 09/30/2019
Texas Permanent School Fund169,603$215 09/30/2019
     NE169,603$215 09/30/2019
OTA Financial Group L.P.169,492$206 12/31/2019
     NE169,492$206 12/31/2019
The Manufacturers Life Insurance Company 152,291$201 09/30/2019
     NE152,291$201 09/30/2019
UBS Group AG145,067$184 09/30/2019
     NE145,067$184 09/30/2019
Royal Bank of Canada129,833$164 09/30/2019
     NE129,833$164 09/30/2019
JPMorgan Chase & Co.109,794$139 09/30/2019
     NE109,794$139 09/30/2019
State of Tennessee Treasury Department107,588$137 09/30/2019
     NE107,588$137 09/30/2019
State Board of Administration of Florida Retirement System99,804$127 09/30/2019
     NE99,804$127 09/30/2019
Oregon Public Employees Retirement Fund98,981$126 09/30/2019
     NE98,981$126 09/30/2019
WealthTrust Axiom LLC99,116$125 09/30/2019
     NE99,116$125 09/30/2019
Voya Investment Management LLC95,319$121 09/30/2019
     NE95,319$121 09/30/2019
Millennium Management LLC87,905$111 09/30/2019
     NE87,905$111 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS84,519$107 09/30/2019
     NE84,519$107 09/30/2019
Mason Street Advisors LLC84,611$107 09/30/2019
     NE84,611$107 09/30/2019
Louisiana State Employees Retirement System85,300$104 12/31/2019
     NE85,300$104 12/31/2019
Municipal Employees Retirement System of Michigan74,080$94 09/30/2019
     NE74,080$94 09/30/2019
AMP Capital Investors Ltd69,400$92 09/30/2019
     NE69,400$92 09/30/2019
Price T Rowe Associates Inc. MD69,788$89 09/30/2019
     NE69,788$89 09/30/2019
Everence Capital Management Inc.69,870$89 09/30/2019
     NE69,870$89 09/30/2019
SCP Investment LP66,800$85 09/30/2019
     NE66,800$85 09/30/2019
World Asset Management Inc63,984$81 09/30/2019
     NE63,984$81 09/30/2019
HRT Financial LLC63,875$81 09/30/2019
     NE63,875$81 09/30/2019
Deutsche Bank AG63,531$79 09/30/2019
     NE63,531$79 09/30/2019
Teachers Retirement System of The State of Kentucky61,264$78 09/30/2019
     NE61,264$78 09/30/2019
Creative Planning61,492$78 09/30/2019
     NE61,492$78 09/30/2019
Public Employees Retirement Association of Colorado53,115$67 09/30/2019
     NE53,115$67 09/30/2019
Profund Advisors LLC51,044$65 09/30/2019
     NE51,044$65 09/30/2019
BNP Paribas Arbitrage SA50,375$64 09/30/2019
     NE50,375$64 09/30/2019
Miller Value Partners LLC49,500$63 09/30/2019
     NE49,500$63 09/30/2019
GSA Capital Partners LLP48,852$62 09/30/2019
     NE48,852$62 09/30/2019
Mraz Amerine & Associates Inc.43,875$56 09/30/2019
     NE43,875$56 09/30/2019
Voloridge Investment Management LLC44,451$56 09/30/2019
     NE44,451$56 09/30/2019
Teza Capital Management LLC43,943$56 09/30/2019
     NE43,943$56 09/30/2019
Fifth Third Bancorp40,000$51 09/30/2019
     NE40,000$51 09/30/2019
Pinebridge Investments L.P.39,438$50 09/30/2019
     NE39,438$50 09/30/2019
Amalgamated Bank38,369$49 09/30/2019
     NE38,369$49 09/30/2019
CFO4Life Group LLC38,941$49 09/30/2019
     NE38,941$49 09/30/2019
Russell Investments Group Ltd.35,000$46 09/30/2019
     NE35,000$46 09/30/2019
ProShare Advisors LLC35,375$45 09/30/2019
     NE35,375$45 09/30/2019
Ahrens Investment Partners LLC35,200$45 09/30/2019
     NE35,200$45 09/30/2019
First Mercantile Trust Co.34,328$44 09/30/2019
     NE34,328$44 09/30/2019
Crossmark Global Holdings Inc.30,530$39 09/30/2019
     NE30,530$39 09/30/2019
Bronfman E.L. Rothschild L.P.30,693$39 09/30/2019
     NE30,693$39 09/30/2019
Investors Research Corp30,801$39 09/30/2019
     NE30,801$39 09/30/2019
D. E. Shaw & Co. Inc.29,683$38 09/30/2019
     NE29,683$38 09/30/2019
LPL Financial LLC29,752$38 09/30/2019
     NE29,752$38 09/30/2019
Wolverine Trading LLC $34 09/30/2019
     Put119,100$157 09/30/2019
     NE82,421$109 09/30/2019
     Call61,900$82 09/30/2019
Bank of Montreal Can25,678$33 09/30/2019
     NE25,678$33 09/30/2019
Shelton Capital Management24,903$32 09/30/2019
     NE24,903$32 09/30/2019
Sigma Planning Corp $31 09/30/2019
     Call12,500$16 09/30/2019
     NE11,670$15 09/30/2019
Point72 Hong Kong Ltd22,780$29 09/30/2019
     NE22,780$29 09/30/2019
CIBC Asset Management Inc21,917$28 09/30/2019
     NE21,917$28 09/30/2019
Panagora Asset Management Inc.21,071$27 09/30/2019
     NE21,071$27 09/30/2019
Ameritas Investment Partners Inc.21,442$27 09/30/2019
     NE21,442$27 09/30/2019
Walleye Trading LLC21,279$27 09/30/2019
     NE21,279$27 09/30/2019
Raymond James Financial Services Advisors Inc.21,487$27 09/30/2019
     NE21,487$27 09/30/2019
Blueshift Asset Management LLC21,226$27 09/30/2019
     NE21,226$27 09/30/2019
Nomura Asset Management Co. Ltd.20,000$25 09/30/2019
     NE20,000$25 09/30/2019
Capstone Financial Advisors Inc.20,000$25 09/30/2019
     NE20,000$25 09/30/2019
Courier Capital LLC19,436$24 12/31/2019
     NE19,436$24 12/31/2019
Jefferies Group LLC18,500$23 09/30/2019
     NE18,500$23 09/30/2019
Advantage Investment Management LLC17,900$23 09/30/2019
     NE17,900$23 09/30/2019
SNS Financial Group LLC17,000$22 09/30/2019
     NE17,000$22 09/30/2019
Parallax Volatility Advisers L.P.16,276$21 09/30/2019
     NE16,276$21 09/30/2019
Blair William & Co. IL15,465$20 09/30/2019
     NE15,465$20 09/30/2019
Commonwealth Equity Services LLC15,609$19 09/30/2019
     NE15,609$19 09/30/2019
Usca Ria LLC14,000$18 09/30/2019
     NE14,000$18 09/30/2019
Private Advisor Group LLC13,000$17 09/30/2019
     NE13,000$17 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 13,357$16 12/31/2019
     NE13,357$16 12/31/2019
Montgomery Investment Management Inc.12,400$16 09/30/2019
     NE12,400$16 09/30/2019
G&S Capital LLC12,800$15 12/31/2019
     NE12,800$15 12/31/2019
QCM Cayman Ltd.12,193$15 09/30/2019
     NE12,193$15 09/30/2019
Two Sigma Securities LLC10,899$14 09/30/2019
     NE10,899$14 09/30/2019
Allianz Asset Management GmbH11,088$14 09/30/2019
     NE11,088$14 09/30/2019
CWM LLC10,000$13 09/30/2019
     NE10,000$13 09/30/2019
Mirae Asset Global Investments Co. Ltd.10,237$13 09/30/2019
     NE10,237$13 09/30/2019
PNC Financial Services Group Inc.8,330$10 09/30/2019
     NE8,330$10 09/30/2019
First Manhattan Co.8,250$10 09/30/2019
     NE8,250$10 09/30/2019
LS Investment Advisors LLC7,194$9 09/30/2019
     NE7,194$9 09/30/2019
Ladenburg Thalmann Financial Services Inc.6,993$8 09/30/2019
     NE6,993$8 09/30/2019
Tower Research Capital LLC TRC 6,603$8 09/30/2019
     NE6,603$8 09/30/2019
Advisor Group Inc.5,376$7 09/30/2019
     NE5,376$7 09/30/2019
Nisa Investment Advisors LLC3,830$5 12/31/2019
     NE3,830$5 12/31/2019
Cubist Systematic Strategies LLC3,562$5 09/30/2019
     NE3,562$5 09/30/2019
Evolution Wealth Advisors LLC4,000$5 09/30/2019
     NE4,000$5 09/30/2019
Versant Capital Management Inc3,279$4 09/30/2019
     NE3,279$4 09/30/2019
Compagnie Lombard Odier SCmA2,000$3 09/30/2019
     NE2,000$3 09/30/2019
Quadrant Capital Group LLC2,899$3 09/30/2019
     NE2,899$3 09/30/2019
IFP Advisors Inc750$1 12/31/2019
     NE750$1 12/31/2019
US Bancorp DE931$1 09/30/2019
     NE931$1 09/30/2019
Glenmede Trust Co. NA1,495$1 09/30/2019
     NE1,495$1 09/30/2019
Proequities Inc. $1 09/30/2019
     NE500$1 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Clearbridge Investments LLC500$1 09/30/2019
     NE500$1 09/30/2019
AdvisorNet Financial Inc400$1 09/30/2019
     NE400$1 09/30/2019
Johnson Financial Group Inc.1,000$1 09/30/2019
     NE1,000$1 09/30/2019
Cowen Prime Services LLC800$1 09/30/2019
     NE800$1 09/30/2019
JFS Wealth Advisors LLC1,120$1 09/30/2019
     NE1,120$1 09/30/2019
Rehmann Capital Advisory Group600$1 09/30/2019
     NE600$1 09/30/2019
Jacobi Capital Management LLC400$1 09/30/2019
     NE400$1 09/30/2019
Harvest Group Wealth Management LLC669$1 09/30/2019
     NE669$1 09/30/2019
Patriot Financial Group Insurance Agency LLC590$1 09/30/2019
     NE590$1 09/30/2019
Manchester Financial Inc.20$0 12/31/2019
     NE20$0 12/31/2019
Selective Wealth Management Inc.132$0 12/31/2019
     NE132$0 12/31/2019
FMR LLC356$0 09/30/2019
     NE356$0 09/30/2019
Northwestern Mutual Wealth Management Co.209$0 09/30/2019
     NE209$0 09/30/2019
Covington Capital Management100$0 09/30/2019
     NE100$0 09/30/2019
Advisory Services Network LLC1$0 09/30/2019
     NE1$0 09/30/2019
Oakworth Capital Inc.125$0 09/30/2019
     NE125$0 09/30/2019
Glassman Wealth Services315$0 09/30/2019
     NE315$0 09/30/2019
Venturi Wealth Management LLC78$0 09/30/2019
     NE78$0 09/30/2019
Flagship Harbor Advisors LLC4$0 09/30/2019
     NE4$0 09/30/2019
Truewealth LLC200$0 09/30/2019
     NE200$0 09/30/2019
Private Capital Group LLC339$0 09/30/2019
     NE339$0 09/30/2019
Vectors Research Management LLC150$0 09/30/2019
     NE150$0 09/30/2019
Salomon & Ludwin LLC200$0 09/30/2019
     NE200$0 09/30/2019
Coastal Investment Advisors Inc.105$0 09/30/2019
     NE105$0 09/30/2019
Group One Trading L.P. $-99 09/30/2019
     Put348,000$442 09/30/2019
     NE194,232$247 09/30/2019
     Call75,900$96 09/30/2019
Graham Capital Management L.P.1,066,700$-1,354 09/30/2019
     Put1,066,700$1,354 09/30/2019

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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