On this page, we present all of the funds holding NOVA from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding NOVA, with a link to that fund's top holdings. The next columns indicate the amount of NOVA stock held by each of the funds holding NOVA, followed by the NOVA position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 258 funds holding NOVA within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by BlackRock Inc.. For more details on the positions held by BlackRock Inc. (or by any of the other funds holding NOVA), click the fund name in the "Holder" column of the funds-holding-NOVA table below.
Holder | Amount | Position Size ($ in 1000's) | As of |
---|---|---|---|
BlackRock Inc. | $239,546 | 12/31/2023 | |
NOVA | 15,322,174 | $233,663 | 12/31/2023 |
NOTE 2 | 4,700,000 | $3,088 | 12/31/2023 |
NOTE 0 | 4,125,000 | $2,795 | 12/31/2023 |
BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 11,467,313 | $174,877 | 12/31/2023 |
NOVA | 11,467,313 | $174,877 | 12/31/2023 |
Pictet Asset Management Holding SA | 11,448,117 | $174,584 | 12/31/2023 |
NOVA | 11,448,117 | $174,584 | 12/31/2023 |
Vanguard Group Inc. | 10,486,392 | $159,917 | 12/31/2023 |
NOVA | 10,486,392 | $159,917 | 12/31/2023 |
D. E. Shaw & Co. Inc. | $136,389 | 12/31/2023 | |
NOVA | 4,628,669 | $70,587 | 12/31/2023 |
NOTE | 95,750,000 | $64,266 | 12/31/2023 |
Call | 430,700 | $6,568 | 12/31/2023 |
Put | 330,000 | $5,032 | 12/31/2023 |
ECP ControlCo LLC | 6,911,664 | $105,403 | 12/31/2023 |
NOVA | 6,911,664 | $105,403 | 12/31/2023 |
Newlight Partners LP | 6,505,811 | $99,214 | 12/31/2023 |
NOVA | 6,505,811 | $99,214 | 12/31/2023 |
Amundi | $89,375 | 12/31/2023 | |
NOVA | 5,778,650 | $87,261 | 12/31/2023 |
SR GLBL COCO 28 | 3,500,000 | $2,114 | 12/31/2023 |
Goldman Sachs Group Inc. | $80,251 | 12/31/2023 | |
NOVA | 5,164,050 | $78,752 | 12/31/2023 |
CNV | 10,050,000 | $6,809 | 12/31/2023 |
Put | 418,600 | $6,384 | 12/31/2023 |
Call | 70,400 | $1,074 | 12/31/2023 |
Handelsbanken Fonder AB | 5,036,780 | $76,811 | 12/31/2023 |
NOVA | 5,036,780 | $76,811 | 12/31/2023 |
Electron Capital Partners LLC | 4,917,817 | $74,997 | 12/31/2023 |
NOVA | 4,917,817 | $74,997 | 12/31/2023 |
Invesco Ltd. | 4,444,086 | $67,772 | 12/31/2023 |
NOVA | 4,444,086 | $67,772 | 12/31/2023 |
Whitebox Advisors LLC | $63,884 | 12/31/2023 | |
NOTE 0 | 105,650,000 | $71,578 | 12/31/2023 |
Put | 1,000,000 | $15,250 | 12/31/2023 |
NOTE 2 | 11,500,000 | $7,556 | 12/31/2023 |
State Street Corp | $60,161 | 12/31/2023 | |
NOVA | 2,901,631 | $44,250 | 12/31/2023 |
NOTE 2 | 12,650,000 | $8,541 | 12/31/2023 |
NOTE 0 | 10,879,000 | $7,370 | 12/31/2023 |
Susquehanna International Group LLP | $55,558 | 12/31/2023 | |
NOTE 0 | 41,250,000 | $27,947 | 12/31/2023 |
NOTE 2 | 39,610,000 | $25,600 | 12/31/2023 |
Call | 963,100 | $14,687 | 12/31/2023 |
Put | 893,700 | $13,629 | 12/31/2023 |
NOVA | 62,523 | $953 | 12/31/2023 |
Citadel Advisors LLC | $53,900 | 12/31/2023 | |
Call | 2,624,500 | $40,024 | 12/31/2023 |
NOVA | 1,496,317 | $22,819 | 12/31/2023 |
Put | 586,400 | $8,943 | 12/31/2023 |
Allianz Asset Management GmbH | $48,579 | 12/31/2023 | |
NOTE 0 | 65,700,000 | $44,840 | 12/31/2023 |
NOTE 2 | 5,500,000 | $3,668 | 12/31/2023 |
NOVA | 4,646 | $71 | 12/31/2023 |
Morgan Stanley | $46,846 | 12/31/2023 | |
NOVA | 2,815,288 | $42,933 | 12/31/2023 |
NOTE 0 | 5,076,000 | $3,330 | 12/31/2023 |
NOTE 2 | 888,000 | $583 | 12/31/2023 |
Geode Capital Management LLC | 2,291,422 | $34,948 | 12/31/2023 |
NOVA | 2,291,422 | $34,948 | 12/31/2023 |
CI Private Wealth LLC | 2,271,199 | $34,636 | 12/31/2023 |
NOVA | 2,271,199 | $34,636 | 12/31/2023 |
Blackstone Group Inc | $33,016 | 12/31/2023 | |
NOTE 2 | 22,025,000 | $14,691 | 12/31/2023 |
NOTE 0 | 15,677,000 | $10,700 | 12/31/2023 |
NOVA | 500,000 | $7,625 | 12/31/2023 |
DeepCurrents Investment Group LLC | $30,866 | 12/31/2023 | |
NOTE 0 | 35,310,000 | $24,099 | 12/31/2023 |
NOTE 2 | 10,500,000 | $6,767 | 12/31/2023 |
Dimensional Fund Advisors LP | 2,015,109 | $30,734 | 12/31/2023 |
NOVA | 2,015,109 | $30,734 | 12/31/2023 |
Jane Street Group LLC | $29,869 | 12/31/2023 | |
Call | 933,300 | $14,233 | 12/31/2023 |
NOTE 2 | 21,225,000 | $14,147 | 12/31/2023 |
Put | 594,900 | $9,072 | 12/31/2023 |
NOTE 0 | 11,800,000 | $7,565 | 12/31/2023 |
NOVA | 196,481 | $2,996 | 12/31/2023 |
Barclays PLC | $29,805 | 12/31/2023 | |
NOVA | 1,422,969 | $21,700 | 12/31/2023 |
Call | 531,500 | $8,105 | 12/31/2023 |
Deutsche Bank AG | 1,635,566 | $24,942 | 12/31/2023 |
NOVA | 1,635,566 | $24,942 | 12/31/2023 |
Moore Capital Management LP | 1,619,451 | $24,697 | 12/31/2023 |
NOVA | 1,619,451 | $24,697 | 12/31/2023 |
Van ECK Associates Corp | 1,563,320 | $23,841 | 12/31/2023 |
NOVA | 1,563,320 | $23,841 | 12/31/2023 |
Summit Partners Public Asset Management LLC | $21,350 | 12/31/2023 | |
NOVA | 1,000,000 | $15,250 | 12/31/2023 |
Call | 400,000 | $6,100 | 12/31/2023 |
FMR LLC | 1,356,656 | $20,689 | 12/31/2023 |
NOVA | 1,356,656 | $20,689 | 12/31/2023 |
Point72 Asset Management L.P. | $18,944 | 12/31/2023 | |
NOTE 0 | 20,000,000 | $13,703 | 12/31/2023 |
NOVA | 883,663 | $13,476 | 12/31/2023 |
Put | 540,000 | $8,235 | 12/31/2023 |
Northern Trust Corp | 1,169,454 | $17,834 | 12/31/2023 |
NOVA | 1,169,454 | $17,834 | 12/31/2023 |
Nomura Holdings Inc. | $17,790 | 12/31/2023 | |
NOVA | 2,164,817 | $33,013 | 12/31/2023 |
Put | 1,368,400 | $20,868 | 12/31/2023 |
NOTE 0 | 290,196 | $4,425 | 12/31/2023 |
Call | 80,000 | $1,220 | 12/31/2023 |
Aristeia Capital LLC | $17,731 | 12/31/2023 | |
NOTE 2 | 26,583,000 | $17,731 | 12/31/2023 |
JPMorgan Chase & Co. | $15,871 | 12/31/2023 | |
NOVA | 856,988 | $13,069 | 12/31/2023 |
BOND | 3,865,000 | $2,688 | 12/31/2023 |
Call | 7,500 | $114 | 12/31/2023 |
Segantii Capital Management Ltd | $14,661 | 12/31/2023 | |
NOTE 2 | 12,500,000 | $8,499 | 12/31/2023 |
NOTE 0 | 10,250,000 | $6,977 | 12/31/2023 |
Put | 1,000 | $1,047 | 12/31/2023 |
NOVA | 15,200 | $232 | 12/31/2023 |
Charles Schwab Investment Management Inc. | 842,130 | $12,842 | 12/31/2023 |
NOVA | 842,130 | $12,842 | 12/31/2023 |
Linden Advisors LP | $11,784 | 12/31/2023 | |
SDBCV | 17,380,000 | $11,784 | 12/31/2023 |
Banque Pictet & Cie SA | 770,000 | $11,742 | 12/31/2023 |
NOVA | 770,000 | $11,742 | 12/31/2023 |
Citigroup Inc. | $11,381 | 12/31/2023 | |
NOVA | 482,706 | $7,361 | 12/31/2023 |
NOTE 2 | 8,110,000 | $5,328 | 12/31/2023 |
Put | 100,000 | $1,525 | 12/31/2023 |
Call | 14,200 | $217 | 12/31/2023 |
Verition Fund Management LLC | $10,916 | 12/31/2023 | |
NOTE 0 | 11,126 | $7,593 | 12/31/2023 |
NOTE 2 | 3,311 | $2,208 | 12/31/2023 |
NOVA | 73,091 | $1,115 | 12/31/2023 |
Canada Pension Plan Investment Board | 677,406 | $10,330 | 12/31/2023 |
NOVA | 677,406 | $10,330 | 12/31/2023 |
First Trust Advisors LP | 642,229 | $9,794 | 12/31/2023 |
NOVA | 642,229 | $9,794 | 12/31/2023 |
UBS Group AG | $9,211 | 12/31/2023 | |
NOVA | 563,188 | $8,589 | 12/31/2023 |
Call | 80,800 | $1,232 | 12/31/2023 |
Put | 40,000 | $610 | 12/31/2023 |
Neuberger Berman Group LLC | 598,227 | $9,123 | 12/31/2023 |
NOVA | 598,227 | $9,123 | 12/31/2023 |
Guinness Asset Management LTD | 1,341,736 | $8,222 | 03/31/2024 |
NOVA | 1,341,736 | $8,222 | 03/31/2024 |
Hsbc Holdings PLC | $8,015 | 12/31/2023 | |
NOVA | 465,836 | $7,238 | 12/31/2023 |
Call | 50,000 | $777 | 12/31/2023 |
Ameriprise Financial Inc. | $8,000 | 12/31/2023 | |
CONV BND | 11,320,000 | $7,437 | 12/31/2023 |
NOVA | 36,905 | $563 | 12/31/2023 |
Nuveen Asset Management LLC | $7,952 | 12/31/2023 | |
NOVA | 428,800 | $6,539 | 12/31/2023 |
NOTE 0 | 21,000,000 | $1,413 | 12/31/2023 |
Context Capital Management LLC | $7,406 | 12/31/2023 | |
NOTE 2 | 6,000,000 | $4,002 | 12/31/2023 |
NOTE 0 | 4,988,000 | $3,404 | 12/31/2023 |
Soros Fund Management LLC | $7,307 | 12/31/2023 | |
NOTE 2 | 11,000,000 | $7,307 | 12/31/2023 |
Encompass Capital Advisors LLC | 463,089 | $7,062 | 12/31/2023 |
NOVA | 463,089 | $7,062 | 12/31/2023 |
Trexquant Investment LP | 454,442 | $6,930 | 12/31/2023 |
NOVA | 454,442 | $6,930 | 12/31/2023 |
Tudor Investment Corp Et Al | $6,752 | 12/31/2023 | |
NOVA | 421,270 | $6,424 | 12/31/2023 |
Call | 21,500 | $328 | 12/31/2023 |
Bank of America Corp DE | $6,410 | 12/31/2023 | |
NOVA | 744,367 | $11,352 | 12/31/2023 |
Put | 538,900 | $8,218 | 12/31/2023 |
Call | 214,800 | $3,276 | 12/31/2023 |
Credit Suisse AG | $6,024 | 12/31/2023 | |
NOVA | 226,824 | $3,459 | 12/31/2023 |
NOTE 0 | 2,050,000 | $1,565 | 12/31/2023 |
NOTE 2 | 1,000,000 | $1,000 | 12/31/2023 |
Capital Fund Management S.A. | $5,977 | 12/31/2023 | |
NOVA | 238,610 | $3,639 | 12/31/2023 |
Call | 208,300 | $3,177 | 12/31/2023 |
Put | 55,000 | $839 | 12/31/2023 |
BlueCrest Capital Management Ltd | $5,960 | 12/31/2023 | |
NOTE 2 | 9,000,000 | $5,960 | 12/31/2023 |
PEAK6 Investments LLC | $5,836 | 12/31/2023 | |
NOVA | 345,977 | $5,276 | 12/31/2023 |
Call | 170,100 | $2,594 | 12/31/2023 |
Put | 133,400 | $2,034 | 12/31/2023 |
Bank of Montreal Can | $5,742 | 12/31/2023 | |
NOTE 0 | 7,385,000 | $4,970 | 12/31/2023 |
NOVA | 48,683 | $772 | 12/31/2023 |
Ardsley Advisory Partners LP | 375,000 | $5,719 | 12/31/2023 |
NOVA | 375,000 | $5,719 | 12/31/2023 |
Alps Advisors Inc. | 362,997 | $5,536 | 12/31/2023 |
NOVA | 362,997 | $5,536 | 12/31/2023 |
Millennium Management LLC | $5,513 | 12/31/2023 | |
NOVA | 596,535 | $9,097 | 12/31/2023 |
Put | 235,000 | $3,584 | 12/31/2023 |
Centiva Capital LP | $5,296 | 12/31/2023 | |
NOTE 2 | 7,500,000 | $5,002 | 12/31/2023 |
NOVA | 19,248 | $294 | 12/31/2023 |
Wellington Management Group LLP | 343,267 | $5,235 | 12/31/2023 |
NOVA | 343,267 | $5,235 | 12/31/2023 |
CIBC Private Wealth Group LLC | 343,116 | $5,233 | 12/31/2023 |
NOVA | 343,116 | $5,233 | 12/31/2023 |
Federated Hermes Inc. | 335,734 | $5,120 | 12/31/2023 |
NOVA | 335,734 | $5,120 | 12/31/2023 |
Lombard Odier Asset Management USA Corp | 300,000 | $4,575 | 12/31/2023 |
NOVA | 300,000 | $4,575 | 12/31/2023 |
LMR Partners LLP | $4,556 | 12/31/2023 | |
NOVA | 162,057 | $2,471 | 12/31/2023 |
NOTE 0 | 3,100,000 | $2,085 | 12/31/2023 |
Yaupon Capital Management LP | 278,667 | $4,250 | 12/31/2023 |
NOVA | 278,667 | $4,250 | 12/31/2023 |
Rockefeller Capital Management L.P. | 277,014 | $4,224 | 12/31/2023 |
NOVA | 277,014 | $4,224 | 12/31/2023 |
Gabelli Funds LLC | $4,088 | 12/31/2023 | |
BOND CONVERTIBLE | 6,100,000 | $4,088 | 12/31/2023 |
Wells Fargo & Company MN | $4,020 | 12/31/2023 | |
NOTE 2 | 4,570,000 | $2,988 | 12/31/2023 |
NOVA | 61,493 | $938 | 12/31/2023 |
NOTE 0 | 139,000 | $94 | 12/31/2023 |
Mizuho Markets Americas LLC | 255,005 | $3,889 | 12/31/2023 |
NOVA | 255,005 | $3,889 | 12/31/2023 |
Voya Investment Management LLC | 254,724 | $3,885 | 12/31/2023 |
NOVA | 254,724 | $3,885 | 12/31/2023 |
GTS Securities LLC | $3,835 | 12/31/2023 | |
Call | 219,700 | $3,350 | 12/31/2023 |
NOVA | 81,696 | $1,246 | 12/31/2023 |
Put | 49,900 | $761 | 12/31/2023 |
Edmond DE Rothschild Holding S.A. | 244,873 | $3,734 | 12/31/2023 |
NOVA | 244,873 | $3,734 | 12/31/2023 |
Healthcare of Ontario Pension Plan Trust Fund | 243,834 | $3,718 | 12/31/2023 |
NOVA | 243,834 | $3,718 | 12/31/2023 |
Wolverine Asset Management LLC | 239,530 | $3,653 | 12/31/2023 |
NOVA | 239,530 | $3,653 | 12/31/2023 |
HAP Trading LLC | $3,618 | 12/31/2023 | |
Call | 2,189,800 | $3,628 | 12/31/2023 |
Put | 50,300 | $10 | 12/31/2023 |
Sculptor Capital LP | $3,337 | 12/31/2023 | |
NOTE 2 | 5,000,000 | $3,337 | 12/31/2023 |
Legal & General Group Plc | 218,747 | $3,336 | 12/31/2023 |
NOVA | 218,747 | $3,336 | 12/31/2023 |
Swiss National Bank | 215,500 | $3,286 | 12/31/2023 |
NOVA | 215,500 | $3,286 | 12/31/2023 |
Picton Mahoney Asset Management | 196,794 | $3,002 | 12/31/2023 |
NOVA | 196,794 | $3,002 | 12/31/2023 |
UBS Asset Management Americas Inc. | 194,469 | $2,966 | 12/31/2023 |
NOVA | 194,469 | $2,966 | 12/31/2023 |
FF Advisors LLC | 482,242 | $2,956 | 03/31/2024 |
NOVA | 482,242 | $2,956 | 03/31/2024 |
Simplex Trading LLC | $2,792 | 03/31/2024 | |
Call | 944,300 | $5,788 | 03/31/2024 |
Put | 488,800 | $2,996 | 03/31/2024 |
Rhumbline Advisers | 182,340 | $2,781 | 12/31/2023 |
NOVA | 182,340 | $2,781 | 12/31/2023 |
Sagefield Capital LP | 165,527 | $2,524 | 12/31/2023 |
NOVA | 165,527 | $2,524 | 12/31/2023 |
CSS LLC IL | $2,310 | 12/31/2023 | |
NOTE 2 | 3,500,000 | $2,310 | 12/31/2023 |
Bank of New York Mellon Corp | 346,693 | $2,125 | 03/31/2024 |
NOVA | 346,693 | $2,125 | 03/31/2024 |
Raymond James Financial Services Advisors Inc. | 335,814 | $2,059 | 03/31/2024 |
NOVA | 335,814 | $2,059 | 03/31/2024 |
Tortoise Capital Advisors L.L.C. | 132,246 | $2,017 | 12/31/2023 |
NOVA | 132,246 | $2,017 | 12/31/2023 |
Decade Renewable Partners LP | 127,031 | $1,937 | 12/31/2023 |
NOVA | 127,031 | $1,937 | 12/31/2023 |
Mariner LLC | 125,938 | $1,921 | 12/31/2023 |
NOVA | 125,938 | $1,921 | 12/31/2023 |
Holocene Advisors LP | 123,920 | $1,890 | 12/31/2023 |
NOVA | 123,920 | $1,890 | 12/31/2023 |
Cresset Asset Management LLC | 115,878 | $1,767 | 12/31/2023 |
NOVA | 115,878 | $1,767 | 12/31/2023 |
California State Teachers Retirement System | 114,910 | $1,752 | 12/31/2023 |
NOVA | 114,910 | $1,752 | 12/31/2023 |
American Century Companies Inc. | 114,562 | $1,747 | 12/31/2023 |
NOVA | 114,562 | $1,747 | 12/31/2023 |
Royal Bank of Canada | 114,484 | $1,746 | 12/31/2023 |
NOVA | 114,484 | $1,746 | 12/31/2023 |
TT International Asset Management LTD | 114,011 | $1,738 | 12/31/2023 |
NOVA | 114,011 | $1,738 | 12/31/2023 |
Alliancebernstein L.P. | 109,300 | $1,667 | 12/31/2023 |
NOVA | 109,300 | $1,667 | 12/31/2023 |
Raymond James & Associates | 267,778 | $1,641 | 03/31/2024 |
NOVA | 267,778 | $1,641 | 03/31/2024 |
Quantbot Technologies LP | 106,809 | $1,629 | 12/31/2023 |
NOVA | 106,809 | $1,629 | 12/31/2023 |
Seven Eight Capital LP | 106,612 | $1,626 | 12/31/2023 |
NOVA | 106,612 | $1,626 | 12/31/2023 |
Davy Global Fund Management Ltd | 102,110 | $1,557 | 12/31/2023 |
NOVA | 102,110 | $1,557 | 12/31/2023 |
Mirae Asset Global Investments Co. Ltd. | 96,015 | $1,464 | 12/31/2023 |
NOVA | 96,015 | $1,464 | 12/31/2023 |
The Manufacturers Life Insurance Company | 91,288 | $1,392 | 12/31/2023 |
NOVA | 91,288 | $1,392 | 12/31/2023 |
Mackenzie Financial Corp | 90,769 | $1,384 | 12/31/2023 |
NOVA | 90,769 | $1,384 | 12/31/2023 |
Walleye Trading LLC | $1,353 | 12/31/2023 | |
Call | 175,500 | $2,676 | 12/31/2023 |
Put | 115,700 | $1,764 | 12/31/2023 |
NOVA | 28,893 | $441 | 12/31/2023 |
Credit Agricole S A | 85,000 | $1,296 | 12/31/2023 |
NOVA | 85,000 | $1,296 | 12/31/2023 |
Shay Capital LLC | 84,040 | $1,282 | 12/31/2023 |
NOVA | 84,040 | $1,282 | 12/31/2023 |
Formula Growth Ltd. | 80,000 | $1,220 | 12/31/2023 |
NOVA | 80,000 | $1,220 | 12/31/2023 |
Algert Global LLC | 78,389 | $1,195 | 12/31/2023 |
NOVA | 78,389 | $1,195 | 12/31/2023 |
Schonfeld Strategic Advisors LLC | 75,015 | $1,144 | 12/31/2023 |
NOVA | 75,015 | $1,144 | 12/31/2023 |
Boothbay Fund Management LLC | 69,703 | $1,063 | 12/31/2023 |
NOVA | 69,703 | $1,063 | 12/31/2023 |
Twinbeech Capital LP | 69,079 | $1,053 | 12/31/2023 |
NOVA | 69,079 | $1,053 | 12/31/2023 |
La Banque Postale Asset Management SA | 67,309 | $1,026 | 12/31/2023 |
NOVA | 67,309 | $1,026 | 12/31/2023 |
Ensign Peak Advisors Inc | 65,610 | $1,001 | 12/31/2023 |
NOVA | 65,610 | $1,001 | 12/31/2023 |
Walleye Capital LLC | $991 | 12/31/2023 | |
Call | 86,100 | $1,313 | 12/31/2023 |
Put | 67,400 | $1,028 | 12/31/2023 |
NOVA | 46,321 | $706 | 12/31/2023 |
Price T Rowe Associates Inc. MD | 62,971 | $961 | 12/31/2023 |
NOVA | 62,971 | $961 | 12/31/2023 |
Vontobel Holding Ltd. | 62,390 | $951 | 12/31/2023 |
NOVA | 62,390 | $951 | 12/31/2023 |
Sei Investments Co. | 62,020 | $946 | 12/31/2023 |
NOVA | 62,020 | $946 | 12/31/2023 |
State of Wisconsin Investment Board | 61,260 | $934 | 12/31/2023 |
NOVA | 61,260 | $934 | 12/31/2023 |
Connor Clark & Lunn Investment Management Ltd. | 55,135 | $841 | 12/31/2023 |
NOVA | 55,135 | $841 | 12/31/2023 |
GSA Capital Partners LLP | 54,710 | $834 | 12/31/2023 |
NOVA | 54,710 | $834 | 12/31/2023 |
MetLife Investment Management LLC | 54,716 | $834 | 12/31/2023 |
NOVA | 54,716 | $834 | 12/31/2023 |
Two Sigma Securities LLC | $827 | 12/31/2023 | |
NOVA | 44,096 | $672 | 12/31/2023 |
Call | 21,200 | $323 | 12/31/2023 |
Put | 11,000 | $168 | 12/31/2023 |
American International Group Inc. | 52,863 | $806 | 12/31/2023 |
NOVA | 52,863 | $806 | 12/31/2023 |
Great West Life Assurance Co. Can | 52,762 | $799 | 12/31/2023 |
NOVA | 52,762 | $799 | 12/31/2023 |
Asset Management One Co. Ltd. | 47,088 | $747 | 12/31/2023 |
NOVA | 47,088 | $747 | 12/31/2023 |
Jump Financial LLC | 48,100 | $734 | 12/31/2023 |
NOVA | 48,100 | $734 | 12/31/2023 |
Janus Henderson Group PLC | 46,120 | $704 | 12/31/2023 |
NOVA | 46,120 | $704 | 12/31/2023 |
Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 45,491 | $663 | 12/31/2023 |
NOVA | 45,491 | $663 | 12/31/2023 |
Landscape Capital Management L.L.C. | 41,957 | $640 | 12/31/2023 |
NOVA | 41,957 | $640 | 12/31/2023 |
Carmignac Gestion | 41,999 | $640 | 12/31/2023 |
NOVA | 41,999 | $640 | 12/31/2023 |
Hel Ved Capital Management Ltd | 42,000 | $640 | 12/31/2023 |
NOVA | 42,000 | $640 | 12/31/2023 |
New York State Common Retirement Fund | 41,420 | $632 | 12/31/2023 |
NOVA | 41,420 | $632 | 12/31/2023 |
Marshall Wace LLP | 41,200 | $628 | 12/31/2023 |
NOVA | 41,200 | $628 | 12/31/2023 |
Quadrature Capital Ltd | 40,574 | $619 | 12/31/2023 |
NOVA | 40,574 | $619 | 12/31/2023 |
Cubist Systematic Strategies LLC | $584 | 12/31/2023 | |
NOVA | 51,661 | $788 | 12/31/2023 |
Put | 13,400 | $204 | 12/31/2023 |
Bayesian Capital Management LP | 36,626 | $559 | 12/31/2023 |
NOVA | 36,626 | $559 | 12/31/2023 |
Advisors Asset Management Inc. | 36,172 | $552 | 12/31/2023 |
NOVA | 36,172 | $552 | 12/31/2023 |
ProShare Advisors LLC | 31,504 | $480 | 12/31/2023 |
NOVA | 31,504 | $480 | 12/31/2023 |
Vident Advisory LLC | 31,424 | $479 | 12/31/2023 |
NOVA | 31,424 | $479 | 12/31/2023 |
Teton Advisors Inc. | $469 | 12/31/2023 | |
BOND CONVERTIBLE | 700,000 | $469 | 12/31/2023 |
Arizona State Retirement System | 30,569 | $466 | 12/31/2023 |
NOVA | 30,569 | $466 | 12/31/2023 |
Y Intercept Hong Kong Ltd | 30,409 | $464 | 12/31/2023 |
NOVA | 30,409 | $464 | 12/31/2023 |
SCP Investment LP | 29,810 | $455 | 12/31/2023 |
NOVA | 29,810 | $455 | 12/31/2023 |
Harel Insurance Investments & Financial Services Ltd. | 29,677 | $453 | 12/31/2023 |
NOVA | 29,677 | $453 | 12/31/2023 |
Peapack Gladstone Financial Corp | 29,000 | $442 | 12/31/2023 |
NOVA | 29,000 | $442 | 12/31/2023 |
State Board of Administration of Florida Retirement System | 28,833 | $440 | 12/31/2023 |
NOVA | 28,833 | $440 | 12/31/2023 |
Harbor Capital Advisors Inc. | 25,767 | $393 | 12/31/2023 |
NOVA | 25,767 | $393 | 12/31/2023 |
SG Americas Securities LLC | 24,486 | $373 | 12/31/2023 |
NOVA | 24,486 | $373 | 12/31/2023 |
Two Sigma Advisers LP | 22,700 | $346 | 12/31/2023 |
NOVA | 22,700 | $346 | 12/31/2023 |
Cim Investment Mangement Inc. | 19,647 | $300 | 12/31/2023 |
NOVA | 19,647 | $300 | 12/31/2023 |
Qube Research & Technologies Ltd | 19,566 | $298 | 12/31/2023 |
NOVA | 19,566 | $298 | 12/31/2023 |
CoreCommodity Management LLC | 18,543 | $283 | 12/31/2023 |
NOVA | 18,543 | $283 | 12/31/2023 |
Harvest Investment Services LLC | 18,560 | $283 | 12/31/2023 |
NOVA | 18,560 | $283 | 12/31/2023 |
Ethic Inc. | 18,392 | $280 | 12/31/2023 |
NOVA | 18,392 | $280 | 12/31/2023 |
Gamco Investors INC. ET AL | $272 | 12/31/2023 | |
BOND CONVERTIBLE | 400,000 | $272 | 12/31/2023 |
Guinness Atkinson Asset Management Inc | 44,261 | $271 | 03/31/2024 |
NOVA | 44,261 | $271 | 03/31/2024 |
Westwood Holdings Group Inc. | 17,564 | $268 | 12/31/2023 |
NOVA | 17,564 | $268 | 12/31/2023 |
Teza Capital Management LLC | 17,395 | $265 | 12/31/2023 |
NOVA | 17,395 | $265 | 12/31/2023 |
Entropy Technologies LP | 17,183 | $262 | 12/31/2023 |
NOVA | 17,183 | $262 | 12/31/2023 |
Portfolio Strategies Inc. | 17,076 | $260 | 12/31/2023 |
NOVA | 17,076 | $260 | 12/31/2023 |
Firsthand Capital Management Inc. | 15,000 | $251 | 12/31/2023 |
NOVA | 15,000 | $251 | 12/31/2023 |
Busey Wealth Management | 40,800 | $250 | 03/31/2024 |
NOVA | 40,800 | $250 | 03/31/2024 |
Clark Financial Services Group Inc. BD | 15,989 | $244 | 12/31/2023 |
NOVA | 15,989 | $244 | 12/31/2023 |
Zurcher Kantonalbank Zurich Cantonalbank | 38,159 | $234 | 03/31/2024 |
NOVA | 38,159 | $234 | 03/31/2024 |
Belvedere Trading LLC | $234 | 12/31/2023 | |
NOVA | 13,240 | $202 | 12/31/2023 |
Call | 2,100 | $32 | 12/31/2023 |
Guggenheim Capital LLC | 14,376 | $219 | 12/31/2023 |
NOVA | 14,376 | $219 | 12/31/2023 |
Victory Capital Management Inc. | 14,310 | $218 | 12/31/2023 |
NOVA | 14,310 | $218 | 12/31/2023 |
Quest Partners LLC | 13,073 | $199 | 12/31/2023 |
NOVA | 13,073 | $199 | 12/31/2023 |
Principal Financial Group Inc. | 12,838 | $196 | 12/31/2023 |
NOVA | 12,838 | $196 | 12/31/2023 |
Prelude Capital Management LLC | 12,580 | $192 | 12/31/2023 |
NOVA | 12,580 | $192 | 12/31/2023 |
Keebeck Alpha LP | 12,511 | $191 | 12/31/2023 |
NOVA | 12,511 | $191 | 12/31/2023 |
Commonwealth Equity Services LLC | 12,222 | $186 | 12/31/2023 |
NOVA | 12,222 | $186 | 12/31/2023 |
Engineers Gate Manager LP | 12,121 | $185 | 12/31/2023 |
NOVA | 12,121 | $185 | 12/31/2023 |
NewEdge Wealth LLC | 11,971 | $183 | 12/31/2023 |
NOVA | 11,971 | $183 | 12/31/2023 |
XTX Topco Ltd | 11,332 | $173 | 12/31/2023 |
NOVA | 11,332 | $173 | 12/31/2023 |
Deerfield Management Company L.P. Series C | 11,271 | $172 | 12/31/2023 |
NOVA | 11,271 | $172 | 12/31/2023 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | $172 | 12/31/2023 | |
NOTE 0 | 250,000 | $172 | 12/31/2023 |
Ameritas Investment Partners Inc. | 11,009 | $168 | 12/31/2023 |
NOVA | 11,009 | $168 | 12/31/2023 |
Highland Capital Management Fund Advisors L.P. | 10,920 | $167 | 12/31/2023 |
NOVA | 10,920 | $167 | 12/31/2023 |
Headlands Technologies LLC | 10,312 | $157 | 12/31/2023 |
NOVA | 10,312 | $157 | 12/31/2023 |
Merewether Investment Management LP | 10,298 | $157 | 12/31/2023 |
NOVA | 10,298 | $157 | 12/31/2023 |
Tower Research Capital LLC TRC | 9,865 | $150 | 12/31/2023 |
NOVA | 9,865 | $150 | 12/31/2023 |
Shell Asset Management Co. | 9,794 | $149 | 12/31/2023 |
NOVA | 9,794 | $149 | 12/31/2023 |
Jefferies Financial Group Inc. | $145 | 12/31/2023 | |
NOVA | 34,464 | $526 | 12/31/2023 |
Put | 25,000 | $381 | 12/31/2023 |
Public Employees Retirement Association of Colorado | 8,788 | $134 | 12/31/2023 |
NOVA | 8,788 | $134 | 12/31/2023 |
DekaBank Deutsche Girozentrale | 16,921 | $100 | 03/31/2024 |
NOVA | 16,921 | $100 | 03/31/2024 |
Kepos Capital LP | 6,489 | $99 | 12/31/2023 |
NOVA | 6,489 | $99 | 12/31/2023 |
Migdal Insurance & Financial Holdings Ltd. | 6,170 | $98 | 12/31/2023 |
NOVA | 6,170 | $98 | 12/31/2023 |
Metropolitan Life Insurance Co NY | 5,852 | $89 | 12/31/2023 |
NOVA | 5,852 | $89 | 12/31/2023 |
First Affirmative Financial Network | 13,138 | $81 | 03/31/2024 |
NOVA | 13,138 | $81 | 03/31/2024 |
Mirova | 5,128 | $78 | 12/31/2023 |
NOVA | 5,128 | $78 | 12/31/2023 |
BI Asset Management Fondsmaeglerselskab A S | 5,127 | $78 | 12/31/2023 |
NOVA | 5,127 | $78 | 12/31/2023 |
Ballentine Partners LLC | 10,776 | $66 | 03/31/2024 |
NOVA | 10,776 | $66 | 03/31/2024 |
Veriti Management LLC | 10,723 | $66 | 03/31/2024 |
NOVA | 10,723 | $66 | 03/31/2024 |
IMC Chicago LLC | $59 | 03/31/2024 | |
Put | 262,000 | $1,606 | 03/31/2024 |
Call | 224,200 | $1,374 | 03/31/2024 |
NOVA | 47,429 | $291 | 03/31/2024 |
US Bancorp DE | 3,667 | $56 | 12/31/2023 |
NOVA | 3,667 | $56 | 12/31/2023 |
Psagot Value Holdings Ltd. Israel | 3,290 | $52 | 12/31/2023 |
NOVA | 3,290 | $52 | 12/31/2023 |
KBC Group NV | 3,316 | $51 | 12/31/2023 |
NOVA | 3,316 | $51 | 12/31/2023 |
Advisor Group Holdings Inc. | $44 | 12/31/2023 | |
NOVA | 2,927 | $45 | 12/31/2023 |
Put | 26 | $1 | 12/31/2023 |
Ramirez Asset Management Inc. | 2,000 | $30 | 12/31/2023 |
NOVA | 2,000 | $30 | 12/31/2023 |
Manchester Capital Management LLC | 1,897 | $29 | 12/31/2023 |
NOVA | 1,897 | $29 | 12/31/2023 |
The PNC Financial Services Group Inc. | 1,774 | $27 | 12/31/2023 |
NOVA | 1,774 | $27 | 12/31/2023 |
Steward Partners Investment Advisory LLC | 1,802 | $27 | 12/31/2023 |
NOVA | 1,802 | $27 | 12/31/2023 |
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 4,000 | $25 | 03/31/2024 |
NOVA | 4,000 | $25 | 03/31/2024 |
nVerses Capital LLC | 3,700 | $23 | 03/31/2024 |
NOVA | 3,700 | $23 | 03/31/2024 |
Amalgamated Bank | 3,398 | $21 | 03/31/2024 |
NOVA | 3,398 | $21 | 03/31/2024 |
GWM Advisors LLC | 1,399 | $21 | 12/31/2023 |
NOVA | 1,399 | $21 | 12/31/2023 |
Advisory Services Network LLC | 1,200 | $18 | 12/31/2023 |
NOVA | 1,200 | $18 | 12/31/2023 |
Cullen Frost Bankers Inc. | 1,044 | $16 | 12/31/2023 |
NOVA | 1,044 | $16 | 12/31/2023 |
Signaturefd LLC | 706 | $11 | 12/31/2023 |
NOVA | 706 | $11 | 12/31/2023 |
Millburn Ridgefield Corp | 681 | $10 | 12/31/2023 |
NOVA | 681 | $10 | 12/31/2023 |
Sachetta LLC | 600 | $9 | 12/31/2023 |
NOVA | 600 | $9 | 12/31/2023 |
Glassman Wealth Services | 526 | $8 | 12/31/2023 |
NOVA | 526 | $8 | 12/31/2023 |
Catalyst Capital Advisors LLC | 1,149 | $7 | 03/31/2024 |
NOVA | 1,149 | $7 | 03/31/2024 |
Banque Cantonale Vaudoise | 1,200 | $7 | 03/31/2024 |
NOVA | 1,200 | $7 | 03/31/2024 |
Wetzel Investment Advisors Inc. | 1,000 | $6 | 03/31/2024 |
NOVA | 1,000 | $6 | 03/31/2024 |
GAMMA Investing LLC | 945 | $6 | 03/31/2024 |
NOVA | 945 | $6 | 03/31/2024 |
CWM LLC | 499 | $3 | 03/31/2024 |
NOVA | 499 | $3 | 03/31/2024 |
Parallel Advisors LLC | 227 | $3 | 12/31/2023 |
NOVA | 227 | $3 | 12/31/2023 |
CarsonAllaria Wealth Management Ltd. | 175 | $3 | 12/31/2023 |
NOVA | 175 | $3 | 12/31/2023 |
NBC Securities Inc. | 355 | $2 | 03/31/2024 |
NOVA | 355 | $2 | 03/31/2024 |
Lindbrook Capital LLC | 357 | $2 | 03/31/2024 |
NOVA | 357 | $2 | 03/31/2024 |
Global Wealth Strategies & Associates | 300 | $2 | 03/31/2024 |
NOVA | 300 | $2 | 03/31/2024 |
Assetmark Inc. | 153 | $2 | 12/31/2023 |
NOVA | 153 | $2 | 12/31/2023 |
Quadrant Capital Group LLC | 107 | $2 | 12/31/2023 |
NOVA | 107 | $2 | 12/31/2023 |
Scarborough Advisors LLC | 130 | $2 | 12/31/2023 |
NOVA | 130 | $2 | 12/31/2023 |
Cape Investment Advisory Inc. | 156 | $2 | 12/31/2023 |
NOVA | 156 | $2 | 12/31/2023 |
Farther Finance Advisors LLC | 139 | $2 | 12/31/2023 |
NOVA | 139 | $2 | 12/31/2023 |
Allworth Financial LP | 92 | $1 | 03/31/2024 |
NOVA | 92 | $1 | 03/31/2024 |
Moisand Fitzgerald Tamayo LLC | 132 | $1 | 03/31/2024 |
NOVA | 132 | $1 | 03/31/2024 |
Versant Capital Management Inc | 119 | $1 | 03/31/2024 |
NOVA | 119 | $1 | 03/31/2024 |
Hexagon Capital Partners LLC | 200 | $1 | 03/31/2024 |
NOVA | 200 | $1 | 03/31/2024 |
Principal Securities Inc. | 65 | $1 | 12/31/2023 |
NOVA | 65 | $1 | 12/31/2023 |
Comerica Bank | 34 | $1 | 12/31/2023 |
NOVA | 34 | $1 | 12/31/2023 |
Nisa Investment Advisors LLC | 65 | $1 | 12/31/2023 |
NOVA | 65 | $1 | 12/31/2023 |
FSA Wealth Management LLC | 71 | $1 | 12/31/2023 |
NOVA | 71 | $1 | 12/31/2023 |
Bogart Wealth LLC | 20 | $0 | 03/31/2024 |
NOVA | 20 | $0 | 03/31/2024 |
SJS Investment Consulting Inc. | 3 | $0 | 03/31/2024 |
NOVA | 3 | $0 | 03/31/2024 |
Proequities Inc. | $0 | 12/31/2023 | |
Put | 0 | $0 | 12/31/2023 |
Call | 0 | $0 | 12/31/2023 |
NOVA | 0 | $0 | 12/31/2023 |
NOTE 2 | 0 | $0 | 12/31/2023 |
NOTE 0 | 0 | $0 | 12/31/2023 |
National Bank of Canada FI | $0 | 12/31/2023 | |
Put | 740 | $1,129 | 12/31/2023 |
NOVA | 74,000 | $1,129 | 12/31/2023 |
JFS Wealth Advisors LLC | 15 | $0 | 12/31/2023 |
NOVA | 15 | $0 | 12/31/2023 |
Ronald Blue Trust Inc. | 21 | $0 | 12/31/2023 |
NOVA | 21 | $0 | 12/31/2023 |
Covestor Ltd | 8 | $0 | 12/31/2023 |
NOVA | 8 | $0 | 12/31/2023 |
DiNuzzo Private Wealth Inc. | 7 | $0 | 12/31/2023 |
NOVA | 7 | $0 | 12/31/2023 |
Cutler Group LP | $-21 | 03/31/2024 | |
Put | 3,800 | $21 | 03/31/2024 |
Call | 300 | $0 | 03/31/2024 |
Caption Management LLC | $-265 | 12/31/2023 | |
Put | 29,700 | $453 | 12/31/2023 |
NOVA | 12,309 | $188 | 12/31/2023 |
Balyasny Asset Management LLC | $-1,716 | 12/31/2023 | |
Put | 112,500 | $1,716 | 12/31/2023 |
Wolverine Trading LLC | $-1,858 | 12/31/2023 | |
Put | 296,300 | $4,519 | 12/31/2023 |
Call | 140,000 | $2,135 | 12/31/2023 |
NOVA | 34,511 | $526 | 12/31/2023 |
Group One Trading L.P. | $-3,669 | 12/31/2023 | |
Put | 1,008,000 | $15,372 | 12/31/2023 |
Call | 767,400 | $11,703 | 12/31/2023 |
Squarepoint Ops LLC | $-12,307 | 12/31/2023 | |
Put | 945,900 | $14,425 | 12/31/2023 |
Call | 138,900 | $2,118 | 12/31/2023 |
Shaolin Capital Management LLC | $-28,651 | 12/31/2023 | |
Put | 4,125,000 | $62,906 | 12/31/2023 |
NOTE 0 | 36,500,000 | $24,579 | 12/31/2023 |
NOTE 2 | 14,700,000 | $9,676 | 12/31/2023 |
Key Group Holdings Cayman LTD. | $-28,975 | 12/31/2023 | |
Put | 1,900,000 | $28,975 | 12/31/2023 |
Two Sigma Investments LP | 113,884 | $-37,540 | 12/31/2023 |
Put | 5,782,300 | $88,180 | 12/31/2023 |
NOTE 0 | 50,120,000 | $33,956 | 12/31/2023 |
NOTE 2 | 22,750,000 | $14,947 | 12/31/2023 |
NOVA | 113,884 | $1,737 | 12/31/2023 |
See Summary: Institutional Holders of NOVA
See Details: Top 10 Hedge Funds Holding NOVA
Also See: NOVA Insider Buying
Also See: NOVA Holdings Changes
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