HoldingsChannel.com
Funds Holding NTNX
HolderAmountPosition Size
($ in 1000's)
 As of
FMR LLC $426,748 03/31/2020
     NTNX26,898,936$425,003 03/31/2020
     NOTE 1 12,143,000$1,745 03/31/2020
Vanguard Group Inc.15,901,654$251,245 03/31/2020
     NTNX15,901,654$251,245 03/31/2020
Generation Investment Management LLP14,019,393$221,506 03/31/2020
     NTNX14,019,393$221,506 03/31/2020
Clearbridge Investments LLC11,675,195$184,468 03/31/2020
     NTNX11,675,195$184,468 03/31/2020
BlackRock Inc. $122,040 03/31/2020
     NTNX7,634,673$120,628 03/31/2020
     NOTE 1 11,734,000$1,412 03/31/2020
FIL Ltd4,849,327$76,619 03/31/2020
     NTNX4,849,327$76,619 03/31/2020
Eminence Capital LP3,690,511$58,310 03/31/2020
     NTNX3,690,511$58,310 03/31/2020
DeepCurrents Investment Group LLC $57,886 03/31/2020
     NOTE 1 171,025,000$57,886 03/31/2020
Champlain Investment Partners LLC3,649,190$57,657 03/31/2020
     NTNX3,649,190$57,657 03/31/2020
State Street Corp $49,300 03/31/2020
     NTNX2,254,041$35,614 03/31/2020
     NOTE 1 116,955,000$13,686 03/31/2020
MARSHALL WACE ASIA Ltd2,745,293$43,375 03/31/2020
     NTNX2,745,293$43,375 03/31/2020
Primecap Management Co. CA2,569,550$40,599 03/31/2020
     NTNX2,569,550$40,599 03/31/2020
Bank of America Corp DE $40,302 03/31/2020
     NTNX2,382,095$37,637 03/31/2020
     NOTE3,272,000$2,665 03/31/2020
Isomer Partners LP $36,196 03/31/2020
     NTNX1,600,000$25,280 03/31/2020
     Call690,900$10,916 03/31/2020
Wolverine Asset Management LLC $33,053 03/31/2020
     NOTE 1 142,262,000$34,171 03/31/2020
     Put70,800$1,118 03/31/2020
Geode Capital Management LLC1,786,527$28,226 03/31/2020
     NTNX1,786,527$28,226 03/31/2020
Steelhead Partners LLC $28,118 03/31/2020
     NOTE 1 134,742,000$28,118 03/31/2020
Citadel Advisors LLC $27,788 03/31/2020
     Bond19,325,000$15,635 03/31/2020
     NTNX618,563$9,773 03/31/2020
     Call480,300$7,589 03/31/2020
     Put329,700$5,209 03/31/2020
Spyglass Capital Management LLC1,676,619$26,491 03/31/2020
     NTNX1,676,619$26,491 03/31/2020
First Trust Advisors LP1,655,481$26,157 03/31/2020
     NTNX1,655,481$26,157 03/31/2020
Shelter Haven Capital Management L.P.1,635,724$25,844 03/31/2020
     NTNX1,635,724$25,844 03/31/2020
New York State Common Retirement Fund1,451,172$22,929 03/31/2020
     NTNX1,451,172$22,929 03/31/2020
Deutsche Bank AG $20,376 03/31/2020
     NTNX1,173,477$18,541 03/31/2020
     NOTE 1 12,253,000$1,835 03/31/2020
Ameriprise Financial Inc.1,250,028$19,678 03/31/2020
     NTNX1,250,028$19,678 03/31/2020
Crosslink Capital Inc.1,130,358$17,860 03/31/2020
     NTNX1,130,358$17,860 03/31/2020
Lazard Asset Management LLC $16,337 03/31/2020
     Bond 30 360P1 U20,000,000$16,337 03/31/2020
JPMorgan Chase & Co. $15,698 03/31/2020
     BOND16,875,000$13,838 03/31/2020
     NTNX142,671$2,255 03/31/2020
     Put25,000$395 03/31/2020
Charles Schwab Investment Management Inc.978,161$15,455 03/31/2020
     NTNX978,161$15,455 03/31/2020
Two Sigma Advisers LP954,135$15,075 03/31/2020
     NTNX954,135$15,075 03/31/2020
Nuveen Asset Management LLC950,444$15,017 03/31/2020
     NTNX950,444$15,017 03/31/2020
Verition Fund Management LLC $14,560 03/31/2020
     NOTE 1 117,623,000$14,396 03/31/2020
     NTNX10,382$164 03/31/2020
Westfield Capital Management Co. LP911,971$14,409 03/31/2020
     NTNX911,971$14,409 03/31/2020
Cavalry Management Group LLC898,779$14,201 03/31/2020
     NTNX898,779$14,201 03/31/2020
Northern Trust Corp889,461$14,053 03/31/2020
     NTNX889,461$14,053 03/31/2020
Morgan Stanley $14,005 03/31/2020
     NTNX672,091$10,619 03/31/2020
     NOTE 1 14,158,000$3,386 03/31/2020
Goldman Sachs Group Inc. $11,278 03/31/2020
     NTNX773,815$12,226 03/31/2020
     Put60,000$948 03/31/2020
Advent Capital Management DE $11,003 03/31/2020
     CONV13,512,000$11,003 03/31/2020
Frontier Capital Management Co. LLC651,074$10,287 03/31/2020
     NTNX651,074$10,287 03/31/2020
Palisade Capital Management LLC NJ $9,648 03/31/2020
     NOTE 1 111,847,000$9,648 03/31/2020
Bank of New York Mellon Corp $9,556 03/31/2020
     NTNX560,744$8,859 03/31/2020
     NOTE850,000$697 03/31/2020
SP Asset Management587,797$9,287 03/31/2020
     NTNX587,797$9,287 03/31/2020
Camden Asset Management L P CA $8,999 03/31/2020
     NOTE 1 111,050,000$8,999 03/31/2020
Jacobs Levy Equity Management Inc.510,697$8,069 03/31/2020
     NTNX510,697$8,069 03/31/2020
Citigroup Inc. $7,763 03/31/2020
     NTNX357,167$5,643 03/31/2020
     Call248,000$3,918 03/31/2020
     Put128,000$2,022 03/31/2020
     NOTE 1 1275,000$224 03/31/2020
Wells Fargo & Company MN462,524$7,308 03/31/2020
     NTNX462,524$7,308 03/31/2020
Woodline Partners LP458,115$7,238 03/31/2020
     NTNX458,115$7,238 03/31/2020
Elliott Investment Management L.P.455,167$7,192 03/31/2020
     NTNX455,167$7,192 03/31/2020
Firsthand Capital Management Inc.450,000$7,110 03/31/2020
     NTNX450,000$7,110 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $6,841 03/31/2020
     NOTE 1 18,400,000$6,841 03/31/2020
BNP Paribas Arbitrage SA $6,629 03/31/2020
     BOND4,868,000$3,917 03/31/2020
     NTNX171,650$2,712 03/31/2020
Credit Suisse AG $6,622 03/31/2020
     NTNX367,546$5,808 03/31/2020
     NOTE 1 11,000,000$814 03/31/2020
Barclays PLC $6,225 03/31/2020
     Call278,200$4,396 03/31/2020
     NTNX202,280$3,197 03/31/2020
     Put108,000$1,706 03/31/2020
     BOND430,000$338 03/31/2020
Apertura Capital LLC195,000$6,096 12/31/2019
     NTNX195,000$6,096 12/31/2019
Thrivent Financial for Lutherans355,209$5,613 03/31/2020
     NTNX355,209$5,613 03/31/2020
California Public Employees Retirement System353,900$5,592 03/31/2020
     NTNX353,900$5,592 03/31/2020
Railway Pension Investments Ltd346,341$5,472 03/31/2020
     NTNX346,341$5,472 03/31/2020
Swiss National Bank336,900$5,323 03/31/2020
     NTNX336,900$5,323 03/31/2020
Raymond James & Associates305,780$4,831 03/31/2020
     NTNX305,780$4,831 03/31/2020
Two Sigma Investments LP $4,722 03/31/2020
     NTNX289,188$4,569 03/31/2020
     Call77,100$1,218 03/31/2020
     Put67,400$1,065 03/31/2020
California State Teachers Retirement System294,898$4,659 03/31/2020
     NTNX294,898$4,659 03/31/2020
State of Wisconsin Investment Board277,817$4,389 03/31/2020
     NTNX277,817$4,389 03/31/2020
Envestnet Asset Management Inc.270,460$4,273 03/31/2020
     NTNX270,460$4,273 03/31/2020
UBS Asset Management Americas Inc.269,326$4,255 03/31/2020
     NTNX269,326$4,255 03/31/2020
Blair William & Co. IL266,692$4,214 03/31/2020
     NTNX266,692$4,214 03/31/2020
Macquarie Group Ltd.258,090$4,078 03/31/2020
     NTNX258,090$4,078 03/31/2020
LaFleur & Godfrey LLC257,935$4,075 03/31/2020
     NTNX257,935$4,075 03/31/2020
Susquehanna International Group LLP $3,773 03/31/2020
     Put1,311,400$20,720 03/31/2020
     NTNX1,133,900$17,915 03/31/2020
     Call416,300$6,578 03/31/2020
D. E. Shaw & Co. Inc. $3,741 03/31/2020
     NOTE2,945,000$2,379 03/31/2020
     NTNX65,246$1,030 03/31/2020
     Call41,000$648 03/31/2020
     Put20,000$316 03/31/2020
Wolverine Trading LLC $3,660 03/31/2020
     Call276,800$4,437 03/31/2020
     Put192,400$3,084 03/31/2020
     NTNX143,901$2,307 03/31/2020
State of New Jersey Common Pension Fund D114,321$3,574 12/31/2019
     NTNX114,321$3,574 12/31/2019
Chartwell Investment Partners LLC213,168$3,368 03/31/2020
     NTNX213,168$3,368 03/31/2020
State Board of Administration of Florida Retirement System206,950$3,270 03/31/2020
     NTNX206,950$3,270 03/31/2020
Stifel Financial Corp212,081$3,209 03/31/2020
     NTNX212,081$3,209 03/31/2020
Royal Bank of Canada $3,177 03/31/2020
     NTNX200,799$3,174 03/31/2020
     NOTE3,000$3 03/31/2020
Invesco Ltd. $2,725 03/31/2020
     NTNX159,612$2,521 03/31/2020
     NOTE 1 1250,000$204 03/31/2020
Rhumbline Advisers167,558$2,647 03/31/2020
     NTNX167,558$2,647 03/31/2020
Legal & General Group Plc154,240$2,437 03/31/2020
     NTNX154,240$2,437 03/31/2020
Simplex Trading LLC $2,136 03/31/2020
     Call1,802$2,847 03/31/2020
     Put882$1,393 03/31/2020
     NTNX43,227$682 03/31/2020
Cubist Systematic Strategies LLC133,429$2,108 03/31/2020
     NTNX133,429$2,108 03/31/2020
Weiss Multi Strategy Advisers LLC125,000$1,975 03/31/2020
     NTNX125,000$1,975 03/31/2020
PEAK6 Investments LLC $1,918 03/31/2020
     Call250,000$3,950 03/31/2020
     Put197,500$3,120 03/31/2020
     NTNX68,845$1,088 03/31/2020
Granahan Investment Management Inc. MA119,470$1,888 03/31/2020
     NTNX119,470$1,888 03/31/2020
Russell Investments Group Ltd.117,598$1,857 03/31/2020
     NTNX117,598$1,857 03/31/2020
Jasper Ridge Partners L.P.112,933$1,784 03/31/2020
     NTNX112,933$1,784 03/31/2020
Dimensional Fund Advisors LP108,166$1,709 03/31/2020
     NTNX108,166$1,709 03/31/2020
Virtu Financial LLC53,554$1,674 12/31/2019
     NTNX53,554$1,674 12/31/2019
UBS Group AG $1,595 03/31/2020
     NTNX98,911$1,563 03/31/2020
     Call2,000$32 03/31/2020
Sei Investments Co.100,889$1,594 03/31/2020
     NTNX100,889$1,594 03/31/2020
Alliancebernstein L.P.100,620$1,590 03/31/2020
     NTNX100,620$1,590 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.94,500$1,493 03/31/2020
     NTNX94,500$1,493 03/31/2020
Cutler Group LP $1,452 03/31/2020
     Call259,700$1,076 03/31/2020
     NTNX62,741$991 03/31/2020
     Put58,000$615 03/31/2020
Aigen Investment Management LP90,456$1,429 03/31/2020
     NTNX90,456$1,429 03/31/2020
Jefferies Group LLC $1,420 03/31/2020
     NOTE 1 11,483,000$1,203 03/31/2020
     NTNX13,717$217 03/31/2020
Parametric Portfolio Associates LLC85,196$1,346 03/31/2020
     NTNX85,196$1,346 03/31/2020
LPL Financial LLC80,996$1,280 03/31/2020
     NTNX80,996$1,280 03/31/2020
Jane Street Group LLC $1,274 03/31/2020
     Call79,300$1,253 03/31/2020
     NTNX73,180$1,157 03/31/2020
     Put71,900$1,136 03/31/2020
Connor Clark & Lunn Investment Management Ltd.78,325$1,238 03/31/2020
     NTNX78,325$1,238 03/31/2020
Prelude Capital Management LLC $1,180 03/31/2020
     NTNX73,116$1,155 03/31/2020
     Call1,600$25 03/31/2020
Worth Venture Partners LLC72,150$1,140 03/31/2020
     NTNX72,150$1,140 03/31/2020
Treasurer of the State of North Carolina71,742$1,134 03/31/2020
     NTNX71,742$1,134 03/31/2020
Price T Rowe Associates Inc. MD71,541$1,130 03/31/2020
     NTNX71,541$1,130 03/31/2020
Capital Fund Management S.A. $1,084 03/31/2020
     Call68,600$1,084 03/31/2020
Public Employees Retirement System of Ohio68,248$1,078 03/31/2020
     NTNX68,248$1,078 03/31/2020
Usca Ria LLC68,235$1,078 03/31/2020
     NTNX68,235$1,078 03/31/2020
Boothbay Fund Management LLC67,071$1,060 03/31/2020
     NTNX67,071$1,060 03/31/2020
Voya Investment Management LLC62,112$981 03/31/2020
     NTNX62,112$981 03/31/2020
Comerica Bank54,638$972 03/31/2020
     NTNX54,638$972 03/31/2020
SG Americas Securities LLC60,294$953 03/31/2020
     NTNX60,294$953 03/31/2020
Parallax Volatility Advisers L.P. $906 03/31/2020
     Call77,000$1,215 03/31/2020
     Put44,000$695 03/31/2020
     NTNX24,433$386 03/31/2020
Marshall Wace LLP56,472$892 03/31/2020
     NTNX56,472$892 03/31/2020
Atom Investors LP55,795$882 03/31/2020
     NTNX55,795$882 03/31/2020
Point72 Asset Management L.P.52,589$831 03/31/2020
     NTNX52,589$831 03/31/2020
Wade G W & Inc.47,808$755 03/31/2020
     NTNX47,808$755 03/31/2020
Malaga Cove Capital LLC45,545$738 03/31/2020
     NTNX45,545$738 03/31/2020
Advisor Group Inc.23,367$730 12/31/2019
     NTNX23,367$730 12/31/2019
Millennium Management LLC45,906$725 03/31/2020
     NTNX45,906$725 03/31/2020
Amalgamated Bank45,238$715 03/31/2020
     NTNX45,238$715 03/31/2020
JSF Financial LLC44,894$709 03/31/2020
     NTNX44,894$709 03/31/2020
Bain Capital Venture Investors LLC41,400$654 03/31/2020
     NTNX41,400$654 03/31/2020
Janney Montgomery Scott LLC41,116$650 03/31/2020
     NTNX41,116$650 03/31/2020
Arizona State Retirement System40,784$644 03/31/2020
     NTNX40,784$644 03/31/2020
AQR Capital Management LLC40,256$636 03/31/2020
     NTNX40,256$636 03/31/2020
Goodwin Daniel L39,800$630 03/31/2020
     NTNX39,800$630 03/31/2020
Advisor Group Holdings Inc.40,442$606 03/31/2020
     NTNX40,442$606 03/31/2020
Arrowstreet Capital Limited Partnership37,400$591 03/31/2020
     NTNX37,400$591 03/31/2020
Bayesian Capital Management LP36,700$580 03/31/2020
     NTNX36,700$580 03/31/2020
Ieq Capital LLC34,940$552 03/31/2020
     NTNX34,940$552 03/31/2020
Ladenburg Thalmann Financial Services Inc.17,630$551 12/31/2019
     NTNX17,630$551 12/31/2019
Utah Retirement Systems32,369$511 03/31/2020
     NTNX32,369$511 03/31/2020
Wealthstreet Investment Advisors LLC30,450$481 03/31/2020
     NTNX30,450$481 03/31/2020
Schonfeld Strategic Advisors LLC28,447$449 03/31/2020
     NTNX28,447$449 03/31/2020
Xact Kapitalforvaltning AB28,100$444 03/31/2020
     NTNX28,100$444 03/31/2020
Optimus Prime Fund Management Co. Ltd.28,000$442 03/31/2020
     NTNX28,000$442 03/31/2020
Eaton Vance Management27,551$435 03/31/2020
     NTNX27,551$435 03/31/2020
Meitav Dash Investments Ltd.26,932$426 03/31/2020
     NTNX26,932$426 03/31/2020
Checchi Capital Advisers LLC26,341$416 03/31/2020
     NTNX26,341$416 03/31/2020
Public Employees Retirement Association of Colorado26,162$413 03/31/2020
     NTNX26,162$413 03/31/2020
Migdal Insurance & Financial Holdings Ltd.24,529$388 03/31/2020
     NTNX24,529$388 03/31/2020
Washington Capital Management Inc.24,500$387 03/31/2020
     NTNX24,500$387 03/31/2020
Philadelphia Trust Co.24,235$383 03/31/2020
     NTNX24,235$383 03/31/2020
Bullseye Asset Management LLC23,390$370 03/31/2020
     NTNX23,390$370 03/31/2020
Acorn Financial Advisory Services Inc. ADV23,270$368 03/31/2020
     NTNX23,270$368 03/31/2020
Aperio Group LLC23,229$367 03/31/2020
     NTNX23,229$367 03/31/2020
Parkwood LLC22,381$354 03/31/2020
     NTNX22,381$354 03/31/2020
AXA21,600$341 03/31/2020
     NTNX21,600$341 03/31/2020
Bank of Montreal Can23,255$338 03/31/2020
     NTNX23,255$338 03/31/2020
M&G Investment Management Ltd.20,174$323 03/31/2020
     NTNX20,174$323 03/31/2020
Freestone Capital Holdings LLC20,449$323 03/31/2020
     NTNX20,449$323 03/31/2020
Surevest LLC20,000$316 03/31/2020
     NTNX20,000$316 03/31/2020
MML Investors Services LLC19,875$314 03/31/2020
     NTNX19,875$314 03/31/2020
Walleye Capital LLC $311 03/31/2020
     Call21,100$333 03/31/2020
     Put1,400$22 03/31/2020
Oppenheimer Asset Management Inc.19,208$304 03/31/2020
     NTNX19,208$304 03/31/2020
Arkadios Wealth Advisors18,796$297 03/31/2020
     NTNX18,796$297 03/31/2020
Cowen Prime Services LLC18,380$290 03/31/2020
     NTNX18,380$290 03/31/2020
Raymond James Financial Services Advisors Inc.17,881$283 03/31/2020
     NTNX17,881$283 03/31/2020
Commonwealth Equity Services LLC17,436$275 03/31/2020
     NTNX17,436$275 03/31/2020
Intl Fcstone Inc.16,593$262 03/31/2020
     NTNX16,593$262 03/31/2020
HighPoint Advisor Group LLC7,530$260 03/31/2020
     NTNX7,530$260 03/31/2020
Hsbc Holdings PLC15,993$258 03/31/2020
     NTNX15,993$258 03/31/2020
Engineers Gate Manager LP16,241$257 03/31/2020
     NTNX16,241$257 03/31/2020
Truist Financial Corp16,030$254 03/31/2020
     NTNX16,030$254 03/31/2020
Covenant Partners LLC15,841$250 03/31/2020
     NTNX15,841$250 03/31/2020
Piedmont Investment Advisors Inc.15,471$244 03/31/2020
     NTNX15,471$244 03/31/2020
Victory Capital Management Inc.15,173$240 03/31/2020
     NTNX15,173$240 03/31/2020
AlphaCrest Capital Management LLC15,100$239 03/31/2020
     NTNX15,100$239 03/31/2020
Dynamic Technology Lab Private Ltd14,892$235 03/31/2020
     NTNX14,892$235 03/31/2020
Holocene Advisors LP14,732$233 03/31/2020
     NTNX14,732$233 03/31/2020
Comerica Securities Inc.14,356$227 03/31/2020
     NTNX14,356$227 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 13,782$218 03/31/2020
     NTNX13,782$218 03/31/2020
First Republic Investment Management Inc.13,770$218 03/31/2020
     NTNX13,770$218 03/31/2020
Stephens Inc. AR13,716$217 03/31/2020
     NTNX13,716$217 03/31/2020
Parametrica Management Ltd12,735$201 03/31/2020
     NTNX12,735$201 03/31/2020
Guggenheim Capital LLC12,524$198 03/31/2020
     NTNX12,524$198 03/31/2020
Great West Life Assurance Co. Can12,423$197 03/31/2020
     NTNX12,423$197 03/31/2020
Arden Trust Co12,398$196 03/31/2020
     NTNX12,398$196 03/31/2020
Metropolitan Life Insurance Co NY12,181$192 03/31/2020
     NTNX12,181$192 03/31/2020
Penserra Capital Management LLC8,625$191 03/31/2020
     NTNX8,625$191 03/31/2020
Fort Sheridan Advisors LLC12,109$191 03/31/2020
     NTNX12,109$191 03/31/2020
Algert Global LLC11,855$187 03/31/2020
     NTNX11,855$187 03/31/2020
Shell Asset Management Co.11,297$178 03/31/2020
     NTNX11,297$178 03/31/2020
BlueCrest Capital Management Ltd10,780$170 03/31/2020
     NTNX10,780$170 03/31/2020
Two Sigma Securities LLC $167 03/31/2020
     Call10,600$167 03/31/2020
Vestmark Advisory Solutions Inc.10,492$166 03/31/2020
     NTNX10,492$166 03/31/2020
Seven Eight Capital LP10,300$163 03/31/2020
     NTNX10,300$163 03/31/2020
Diversified Trust Co10,250$162 03/31/2020
     NTNX10,250$162 03/31/2020
Crestwood Advisors Group LLC10,000$158 03/31/2020
     NTNX10,000$158 03/31/2020
Quinn Opportunity Partners LLC10,000$158 03/31/2020
     NTNX10,000$158 03/31/2020
Compagnie Lombard Odier SCmA9,600$151 03/31/2020
     NTNX9,600$151 03/31/2020
Resources Investment Advisors LLC. $150 03/31/2020
     Call29,700$150 03/31/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC9,350$147 03/31/2020
     NTNX9,350$147 03/31/2020
Zions Bancorporation N.A.7,761$123 03/31/2020
     NTNX7,761$123 03/31/2020
Nisa Investment Advisors LLC7,700$122 03/31/2020
     NTNX7,700$122 03/31/2020
US Bancorp DE6,916$110 03/31/2020
     NTNX6,916$110 03/31/2020
Synovus Financial Corp7,272$108 03/31/2020
     NTNX7,272$108 03/31/2020
NumerixS Investment Technologies Inc4,000$63 03/31/2020
     NTNX4,000$63 03/31/2020
American International Group Inc.3,951$62 03/31/2020
     NTNX3,951$62 03/31/2020
Bank Julius Baer & Co. Ltd Zurich3,931$62 03/31/2020
     NTNX3,931$62 03/31/2020
Creative Financial Designs Inc. ADV3,045$48 03/31/2020
     NTNX3,045$48 03/31/2020
Benjamin F. Edwards & Company Inc.2,526$40 03/31/2020
     NTNX2,526$40 03/31/2020
Rockefeller Capital Management L.P.2,369$37 03/31/2020
     NTNX2,369$37 03/31/2020
CWM Advisors LLC2,191$35 03/31/2020
     NTNX2,191$35 03/31/2020
Northwestern Mutual Wealth Management Co.2,065$33 03/31/2020
     NTNX2,065$33 03/31/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA1,600$25 03/31/2020
     NTNX1,600$25 03/31/2020
PNC Financial Services Group Inc.1,254$21 03/31/2020
     NTNX1,254$21 03/31/2020
AdvisorNet Financial Inc1,188$19 03/31/2020
     NTNX1,188$19 03/31/2020
HAP Trading LLC $17 03/31/2020
     Call25,700$17 03/31/2020
Parallel Advisors LLC1,074$16 03/31/2020
     NTNX1,074$16 03/31/2020
Canada Pension Plan Investment Board999$15 03/31/2020
     NTNX999$15 03/31/2020
Laurion Capital Management LP $15 03/31/2020
     Put132,600$2,095 03/31/2020
     NTNX132,497$2,094 03/31/2020
     Call1,000$16 03/31/2020
CWM LLC975$15 03/31/2020
     NTNX975$15 03/31/2020
Selective Wealth Management Inc.960$15 03/31/2020
     NTNX960$15 03/31/2020
Focused Wealth Management Inc788$12 03/31/2020
     NTNX788$12 03/31/2020
IFP Advisors Inc726$12 03/31/2020
     NTNX726$12 03/31/2020
Tower Research Capital LLC TRC 696$11 03/31/2020
     NTNX696$11 03/31/2020
Allred Capital Management LLC710$11 03/31/2020
     NTNX710$11 03/31/2020
Flagship Harbor Advisors LLC619$10 03/31/2020
     NTNX619$10 03/31/2020
Harbor Investment Advisory LLC541$9 03/31/2020
     NTNX541$9 03/31/2020
CSat Investment Advisory L.P.591$9 03/31/2020
     NTNX591$9 03/31/2020
Healthcare of Ontario Pension Plan Trust Fund568$9 03/31/2020
     NTNX568$9 03/31/2020
Wealthcare Advisory Partners LLC570$9 03/31/2020
     NTNX570$9 03/31/2020
WASHINGTON TRUST Co495$8 03/31/2020
     NTNX495$8 03/31/2020
Regal Wealth Group Inc.500$8 03/31/2020
     NTNX500$8 03/31/2020
Institutional & Family Asset Management LLC464$7 03/31/2020
     NTNX464$7 03/31/2020
Liberty Wealth Management LLC426$7 03/31/2020
     NTNX426$7 03/31/2020
Signaturefd LLC369$6 03/31/2020
     NTNX369$6 03/31/2020
NEXT Financial Group Inc391$6 03/31/2020
     NTNX391$6 03/31/2020
Quadrant Capital Group LLC402$6 03/31/2020
     NTNX402$6 03/31/2020
BDO Wealth Advisors LLC395$6 03/31/2020
     NTNX395$6 03/31/2020
Steward Partners Investment Advisory LLC417$6 03/31/2020
     NTNX417$6 03/31/2020
Orion Portfolio Solutions LLC382$6 03/31/2020
     NTNX382$6 03/31/2020
Meeder Asset Management Inc.333$5 03/31/2020
     NTNX333$5 03/31/2020
Bourgeon Capital Management LLC300$5 03/31/2020
     NTNX300$5 03/31/2020
Advisory Services Network LLC285$4 03/31/2020
     NTNX285$4 03/31/2020
Front Row Advisors LLC200$4 03/31/2020
     NTNX200$4 03/31/2020
Intercontinental Wealth Advisors LLC115$4 12/31/2019
     NTNX115$4 12/31/2019
Assetmark Inc.210$3 03/31/2020
     NTNX210$3 03/31/2020
Lowe Wealth Advisors LLC200$3 03/31/2020
     NTNX200$3 03/31/2020
Bellevue Asset Management LLC160$3 03/31/2020
     NTNX160$3 03/31/2020
Walled Lake Planning & Wealth Management LLC165$3 03/31/2020
     NTNX165$3 03/31/2020
Enterprise Financial Services Corp98$2 03/31/2020
     NTNX98$2 03/31/2020
Pathstone Family Office LLC119$2 03/31/2020
     NTNX119$2 03/31/2020
Macroview Investment Management LLC126$2 03/31/2020
     NTNX126$2 03/31/2020
Private Capital Group LLC150$2 03/31/2020
     NTNX150$2 03/31/2020
Princeton Global Asset Management LLC109$2 03/31/2020
     NTNX109$2 03/31/2020
tru Independence LLC100$2 03/31/2020
     NTNX100$2 03/31/2020
Engrave Wealth Partners LLC184$2 03/31/2020
     NTNX184$2 03/31/2020
West Oak Capital LLC50$1 03/31/2020
     NTNX50$1 03/31/2020
Allworth Financial LP78$1 03/31/2020
     NTNX78$1 03/31/2020
Cordasco Financial Network84$1 03/31/2020
     NTNX84$1 03/31/2020
Sowell Financial Services LLC32$1 03/31/2020
     NTNX32$1 03/31/2020
Tower View Investment Management & Research LLC75$1 03/31/2020
     NTNX75$1 03/31/2020
Savior LLC52$1 03/31/2020
     NTNX52$1 03/31/2020
Huntington National Bank8$0 03/31/2020
     NTNX8$0 03/31/2020
Proequities Inc. $0 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
     NTNX0$0 03/31/2020
     NOTE 1 10$0 03/31/2020
Motco6$0 03/31/2020
     NTNX6$0 03/31/2020
Gradient Investments LLC20$0 03/31/2020
     NTNX20$0 03/31/2020
BerganKDV Wealth Management LLC12$0 03/31/2020
     NTNX12$0 03/31/2020
Berman Capital Advisors LLC45$0 03/31/2020
     NTNX45$0 03/31/2020
Jackson Square Capital LLC28$0 03/31/2020
     NTNX28$0 03/31/2020
Walleye Trading LLC $-1,423 03/31/2020
     Put109,600$1,732 03/31/2020
     Call18,000$284 03/31/2020
     NTNX1,601$25 03/31/2020
Group One Trading L.P.157,900$-4,749 03/31/2020
     Put1,208,500$19,094 03/31/2020
     NTNX750,027$11,850 03/31/2020
     Call157,900$2,495 03/31/2020

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

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