Filer | 12/31/2020 Share Count | 3/31/2021 Share Count | Change | % Change |
---|---|---|---|---|
13F Filers Increasing NBLX Share Count | ||||
Tortoise Capital Advisors L.L.C. | 26,694 | 1,788,058 | +1,761,364 | +6598.35% |
Citigroup Inc. | 148,446 | 3,270,449 | +3,122,003 | +2103.12% |
Barclays PLC | 9,001 | 141,297 | +132,296 | +1469.79% |
Goldman Sachs Group Inc. | 682,527 | 3,076,134 | +2,393,607 | +350.70% |
Rockefeller Capital Management L.P. | 1,500 | 3,600 | +2,100 | +140.00% |
First Horizon Advisors Inc. | 322 | 677 | +355 | +110.25% |
Cincinnati Insurance Co. | 14,521 | 30,456 | +15,935 | +109.74% |
Lee Financial Co | 561 | 1,176 | +615 | +109.63% |
First Trust Advisors LP | 128,021 | 248,364 | +120,343 | +94.00% |
BNP Paribas Arbitrage SA | 5,202 | 8,391 | +3,189 | +61.30% |
Advisors Asset Management Inc. | 48,784 | 76,478 | +27,694 | +56.77% |
JPMorgan Chase & Co. | 1,235,161 | 1,332,260 | +97,099 | +7.86% |
Alps Advisors Inc. | 4,286,593 | 4,515,431 | +228,838 | +5.34% |
Kore Private Wealth LLC | 633,258 | 639,433 | +6,175 | +0.98% |
Susquehanna Fundamental Investments LLC | 81,556 | 81,816 | +260 | +0.32% |
13F Filers Reporting New Positions In NBLX | ||||
Proequities Inc. | 0 | 0 | UNCH | 100% |
Credit Suisse AG | 0 | 2,296,954 | +2,296,954 | +100% |
ING Groep NV | 0 | 127,000 | +127,000 | +100% |
Raymond James & Associates | 0 | 12,856 | +12,856 | +100% |
CSS LLC IL | 0 | 52,217 | +52,217 | +100% |
SG Americas Securities LLC | 0 | 77,526 | +77,526 | +100% |
OTA Financial Group L.P. | 0 | 181,935 | +181,935 | +100% |
Mariner LLC | 0 | 15,352 | +15,352 | +100% |
Spring Creek Capital LLC | 0 | 1,486,985 | +1,486,985 | +100% |
Sumitomo Mitsui Trust Holdings Inc. | 0 | 10,000 | +10,000 | +100% |
HRT Financial LP | 0 | 23,137 | +23,137 | +100% |
Tower Research Capital LLC TRC | 0 | 3,443 | +3,443 | +100% |
Virtu Financial LLC | 0 | 23,473 | +23,473 | +100% |
Mirae Asset Global Investments Co. Ltd. | 0 | 1,747,454 | +1,747,454 | +100% |
Alpine Global Management LLC | 0 | 350,000 | +350,000 | +100% |
Sowell Financial Services LLC | 0 | 253 | +253 | +100% |
Mint Tower Capital Management B.V. | 0 | 1,815 | +1,815 | +100% |
WealthShield Partners LLC | 0 | 400 | +400 | +100% |
Qube Research & Technologies Ltd | 0 | 81,108 | +81,108 | +100% |
PEAK6 Investments LLC | 0 | 18,122 | +18,122 | +100% |
Keebeck Alpha LP | 0 | 201,208 | +201,208 | +100% |
XTX Topco Ltd | 0 | 20,576 | +20,576 | +100% |
13F Filers With Unchanged Share Count | ||||
Barings LLC | 93,625 | 93,625 | UNCH | 0.00% |
Deutsche Bank AG | 1 | 1 | UNCH | 0.00% |
Geode Capital Management LLC | 50,167 | 50,167 | UNCH | 0.00% |
Texas Yale Capital Corp. | 58,000 | 58,000 | UNCH | 0.00% |
HighTower Advisors LLC | 22,170 | 22,170 | UNCH | 0.00% |
State of New Jersey Common Pension Fund D | 52,900 | 52,900 | UNCH | 0.00% |
Captrust Financial Advisors | 2,485 | 2,485 | UNCH | 0.00% |
CWM LLC | 40 | 40 | UNCH | 0.00% |
Northeast Financial Consultants Inc | 13,700 | 13,700 | UNCH | 0.00% |
Larson Financial Group LLC | 185 | 185 | UNCH | 0.00% |
Green Harvest Asset Management LLC | 26,230 | 26,230 | UNCH | 0.00% |
13F Filers Decreasing NBLX Share Count | ||||
Salient Capital Advisors LLC | 1,386,982 | 38,174 | -1,348,808 | -97.25% |
Brookfield Asset Management Inc. | 1,119,999 | 45,306 | -1,074,693 | -95.95% |
Cutler Group LP | 18,244 | 944 | -17,300 | -94.83% |
Infrastructure Capital Advisors LLC | 619,327 | 117,703 | -501,624 | -81.00% |
UBS Group AG | 432,119 | 203,483 | -228,636 | -52.91% |
Cushing Asset Management LP | 148,534 | 70,682 | -77,852 | -52.41% |
Bank of America Corp DE | 400,121 | 209,899 | -190,222 | -47.54% |
Morgan Stanley | 659,411 | 435,169 | -224,242 | -34.01% |
Wells Fargo & Company MN | 155,074 | 103,297 | -51,777 | -33.39% |
Raymond James Financial Services Advisors Inc. | 158,735 | 107,435 | -51,300 | -32.32% |
Sei Investments Co. | 23,700 | 16,200 | -7,500 | -31.65% |
Ameriprise Financial Inc. | 47,100 | 32,500 | -14,600 | -31.00% |
Blackstone Group Inc | 2,716,517 | 1,974,719 | -741,798 | -27.31% |
Guggenheim Capital LLC | 14,277 | 10,382 | -3,895 | -27.28% |
FMR LLC | 859,184 | 632,516 | -226,668 | -26.38% |
Institutional & Family Asset Management LLC | 25,866 | 19,211 | -6,655 | -25.73% |
Hotchkis & Wiley Capital Management LLC | 330,840 | 248,900 | -81,940 | -24.77% |
Parkside Financial Bank & Trust | 4,665 | 3,730 | -935 | -20.04% |
Invesco Ltd. | 1,314,968 | 1,126,352 | -188,616 | -14.34% |
California Public Employees Retirement System | 76,525 | 70,100 | -6,425 | -8.40% |
Cohen & Steers Inc. | 125,265 | 117,601 | -7,664 | -6.12% |
Advisor Group Holdings Inc. | 15,197 | 14,447 | -750 | -4.94% |
Castleark Management LLC | 81,546 | 78,446 | -3,100 | -3.80% |
Evergreen Capital Management LLC | 428,950 | 421,210 | -7,740 | -1.80% |
Tortoise Index Solutions LLC | 26,694 | 26,505 | -189 | -0.71% |
Vident Investment Advisory LLC | 26,694 | 26,505 | -189 | -0.71% |
13F Filers Exiting NBLX | ||||
ADE LLC | 2,478 | 0 | -2,478 | -100.00% |
Jump Financial LLC | 10,300 | 0 | -10,300 | -100.00% |
Russell Investments Group Ltd. | 7,700 | 0 | -7,700 | -100.00% |
Pacer Advisors Inc. | 2,456 | 0 | -2,456 | -100.00% |
Advisory Services Network LLC | 451 | 0 | -451 | -100.00% |
Gilman Hill Asset Management LLC | 20,000 | 0 | -20,000 | -100.00% |
Allianz Asset Management GmbH | 94,606 | 0 | -94,606 | -100.00% |
NBW Capital LLC | 234,044 | 0 | -234,044 | -100.00% |
Simplex Trading LLC | 19,088 | 0 | -19,088 | -100.00% |
Susquehanna International Group LLP | 138,533 | 0 | -138,533 | -100.00% |
Citadel Advisors LLC | 64,135 | 0 | -64,135 | -100.00% |
Cambridge Investment Research Advisors Inc. | 11,000 | 0 | -11,000 | -100.00% |
LPL Financial LLC | 11,334 | 0 | -11,334 | -100.00% |
GSA Capital Partners LLP | 11,384 | 0 | -11,384 | -100.00% |
Clearbridge Investments LLC | 1,629,792 | 0 | -1,629,792 | -100.00% |
Marshall Wace North America L.P. | 23,506 | 0 | -23,506 | -100.00% |
Marshall Wace LLP | 37,738 | 0 | -37,738 | -100.00% |
Lonestar Capital Management LLC | 399,500 | 0 | -399,500 | -100.00% |
CIBC Private Wealth Group LLC | 2,290,622 | 0 | -2,290,622 | -100.00% |
Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 447,138 | 0 | -447,138 | -100.00% |
American Financial Group Inc. | 20,000 | 0 | -20,000 | -100.00% |
Royal Bank of Canada | 1,500 | 0 | -1,500 | -100.00% |
Group One Trading L.P. | 16,691 | 0 | -16,691 | -100.00% |
Bank of Montreal Can | 16,074 | 0 | -16,074 | -100.00% |
See Summary: Institutional Holders of NBLX
See Details: Top 10 Hedge Funds Holding NBLX
Also See: NBLX Insider Buying