| Filer | 9/30/2023
Share Count | 12/31/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing NBR Share Count |
|---|
| First Trust Advisors LP |
3,864 |
33,032 |
+29,168 |
+754.87% |
| Global Retirement Partners LLC |
13 |
105 |
+92 |
+707.69% |
| PEAK6 Investments LLC |
427 |
2,652 |
+2,225 |
+521.08% |
| Tudor Investment Corp Et Al |
6,281 |
24,200 |
+17,919 |
+285.29% |
| Wolverine Trading LLC |
14,237 |
54,577 |
+40,340 |
+283.35% |
| Trexquant Investment LP |
3,700 |
14,087 |
+10,387 |
+280.73% |
| Barclays PLC |
5,626 |
20,736 |
+15,110 |
+268.57% |
| Jane Street Group LLC |
17,245 |
60,457 |
+43,212 |
+250.58% |
| Jacobs Levy Equity Management Inc. |
2,965 |
10,188 |
+7,223 |
+243.61% |
| Russell Investments Group Ltd. |
11 |
36 |
+25 |
+227.27% |
| Quadrant Capital Group LLC |
248 |
750 |
+502 |
+202.42% |
| Royal Bank of Canada |
1,293 |
3,405 |
+2,112 |
+163.34% |
| Tejara Capital Ltd |
53,901 |
132,925 |
+79,024 |
+146.61% |
| Goldman Sachs Group Inc. |
187,652 |
397,102 |
+209,450 |
+111.62% |
| Wells Fargo & Company MN |
12,214 |
23,977 |
+11,763 |
+96.31% |
| State of Wyoming |
1,699 |
3,332 |
+1,633 |
+96.12% |
| UBS Group AG |
3,332 |
6,260 |
+2,928 |
+87.88% |
| Guggenheim Capital LLC |
2,187 |
3,994 |
+1,807 |
+82.62% |
| Quadrature Capital Ltd |
7,746 |
13,564 |
+5,818 |
+75.11% |
| Strs Ohio |
2,500 |
4,200 |
+1,700 |
+68.00% |
| Lombard Odier Asset Management USA Corp |
14,600 |
24,400 |
+9,800 |
+67.12% |
| Public Sector Pension Investment Board |
11,090 |
18,464 |
+7,374 |
+66.49% |
| Wolverine Asset Management LLC |
15,407 |
24,347 |
+8,940 |
+58.03% |
| Huntington National Bank |
54 |
84 |
+30 |
+55.56% |
| Readystate Asset Management LP |
18,335 |
26,499 |
+8,164 |
+44.53% |
| Invesco Ltd. |
115,942 |
167,169 |
+51,227 |
+44.18% |
| Citigroup Inc. |
4,877 |
6,840 |
+1,963 |
+40.25% |
| Two Sigma Advisers LP |
67,200 |
92,200 |
+25,000 |
+37.20% |
| Miller Value Partners LLC |
48,651 |
65,611 |
+16,960 |
+34.86% |
| Citadel Advisors LLC |
57,117 |
75,234 |
+18,117 |
+31.72% |
| Two Sigma Investments LP |
110,141 |
137,185 |
+27,044 |
+24.55% |
| Contrarius Investment Management Ltd |
113,896 |
140,626 |
+26,730 |
+23.47% |
| Creative Planning |
2,342 |
2,887 |
+545 |
+23.27% |
| Texas Permanent School Fund |
6,704 |
8,132 |
+1,428 |
+21.30% |
| American Century Companies Inc. |
115,486 |
137,525 |
+22,039 |
+19.08% |
| Signaturefd LLC |
169 |
199 |
+30 |
+17.75% |
| Elm Ridge Management LLC |
25,821 |
30,374 |
+4,553 |
+17.63% |
| Credit Suisse AG |
23,033 |
25,601 |
+2,568 |
+11.15% |
| Public Employees Retirement System of Ohio |
403 |
439 |
+36 |
+8.93% |
| Bridgeway Capital Management Inc. |
8,893 |
9,661 |
+768 |
+8.64% |
| Empowered Funds LLC |
8,893 |
9,661 |
+768 |
+8.64% |
| Charles Schwab Investment Management Inc. |
167,633 |
181,613 |
+13,980 |
+8.34% |
| Morgan Stanley |
173,094 |
186,742 |
+13,648 |
+7.88% |
| Profund Advisors LLC |
5,525 |
5,949 |
+424 |
+7.67% |
| Van ECK Associates Corp |
200,863 |
214,415 |
+13,552 |
+6.75% |
| Amundi |
1,095 |
1,161 |
+66 |
+6.03% |
| State Street Corp |
487,877 |
512,993 |
+25,116 |
+5.15% |
| Voya Investment Management LLC |
5,070 |
5,312 |
+242 |
+4.77% |
| Dimensional Fund Advisors LP |
281,932 |
295,256 |
+13,324 |
+4.73% |
| Geode Capital Management LLC |
181,443 |
188,745 |
+7,302 |
+4.02% |
| Gendell Jeffrey L |
384,182 |
396,301 |
+12,119 |
+3.15% |
| Nuveen Asset Management LLC |
27,421 |
28,095 |
+674 |
+2.46% |
| BlackRock Inc. |
1,451,155 |
1,477,766 |
+26,611 |
+1.83% |
| Yousif Capital Management LLC |
4,392 |
4,407 |
+15 |
+0.34% |
| 13F Filers Reporting New Positions In NBR |
|---|
| Covestor Ltd |
0 |
0 |
UNCH |
100% |
| Jefferies Financial Group Inc. |
0 |
11,500 |
+11,500 |
+100% |
| Bank of Montreal Can |
0 |
3,906 |
+3,906 |
+100% |
| Maverick Capital Ltd. |
0 |
4,525 |
+4,525 |
+100% |
| Everence Capital Management Inc. |
0 |
3,150 |
+3,150 |
+100% |
| Marathon Capital Management |
0 |
5,000 |
+5,000 |
+100% |
| Canada Pension Plan Investment Board |
0 |
56,300 |
+56,300 |
+100% |
| SG Americas Securities LLC |
0 |
7,468 |
+7,468 |
+100% |
| Capital Fund Management S.A. |
0 |
16,677 |
+16,677 |
+100% |
| Campbell & CO Investment Adviser LLC |
0 |
2,744 |
+2,744 |
+100% |
| Walleye Trading LLC |
0 |
609 |
+609 |
+100% |
| LPL Financial LLC |
0 |
2,556 |
+2,556 |
+100% |
| Capstone Investment Advisors LLC |
0 |
5,034 |
+5,034 |
+100% |
| Apollo Management Holdings L.P. |
0 |
203,601 |
+203,601 |
+100% |
| Raymond James Financial Services Advisors Inc. |
0 |
3,509 |
+3,509 |
+100% |
| Petrus Trust Company LTA |
0 |
5,685 |
+5,685 |
+100% |
| Landscape Capital Management L.L.C. |
0 |
6,199 |
+6,199 |
+100% |
| Louisiana State Employees Retirement System |
0 |
4,500 |
+4,500 |
+100% |
| PDT Partners LLC |
0 |
11,122 |
+11,122 |
+100% |
| Headlands Technologies LLC |
0 |
200 |
+200 |
+100% |
| Advisory Services Network LLC |
0 |
215 |
+215 |
+100% |
| Seven Eight Capital LP |
0 |
4,857 |
+4,857 |
+100% |
| Hartree Partners LP |
0 |
28,310 |
+28,310 |
+100% |
| ExodusPoint Capital Management LP |
0 |
56,978 |
+56,978 |
+100% |
| Walleye Capital LLC |
0 |
1,396 |
+1,396 |
+100% |
| Stonehage Fleming Financial Services Holdings Ltd |
0 |
980 |
+980 |
+100% |
| Nebula Research & Development LLC |
0 |
4,851 |
+4,851 |
+100% |
| Avion Wealth |
0 |
11 |
+11 |
+100% |
| Aquatic Capital Management LLC |
0 |
8,400 |
+8,400 |
+100% |
| Elequin Capital LP |
0 |
7 |
+7 |
+100% |
| Fortitude Family Office LLC |
0 |
56 |
+56 |
+100% |
| RIA Advisory Group LLC |
0 |
12,000 |
+12,000 |
+100% |
| EntryPoint Capital LLC |
0 |
1,142 |
+1,142 |
+100% |
| Farther Finance Advisors LLC |
0 |
10 |
+10 |
+100% |
| Susquehanna Portfolio Strategies LLC |
0 |
19,467 |
+19,467 |
+100% |
| Hara Capital LLC |
0 |
70,050 |
+70,050 |
+100% |
| GAMMA Investing LLC |
0 |
1,142 |
+1,142 |
+100% |
| Pathstone Holdings LLC |
0 |
4,114 |
+4,114 |
+100% |
| Pineridge Advisors LLC |
0 |
35 |
+35 |
+100% |
| Creekmur Asset Management LLC |
0 |
110 |
+110 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Barrow Hanley Mewhinney & Strauss LLC |
20 |
20 |
UNCH |
0.00% |
| Teachers Retirement System of The State of Kentucky |
2,910 |
2,910 |
UNCH |
0.00% |
| Metropolitan Life Insurance Co NY |
527 |
527 |
UNCH |
0.00% |
| Clearstead Advisors LLC |
7 |
7 |
UNCH |
0.00% |
| State Board of Administration of Florida Retirement System |
2,618 |
2,618 |
UNCH |
0.00% |
| Toronto Dominion Bank |
2 |
2 |
UNCH |
0.00% |
| Clifford Swan Investment Counsel LLC |
6,000 |
6,000 |
UNCH |
0.00% |
| Nomura Asset Management Co. Ltd. |
180 |
180 |
UNCH |
0.00% |
| Ameritas Investment Partners Inc. |
911 |
911 |
UNCH |
0.00% |
| Alliancebernstein L.P. |
8,201 |
8,201 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
7 |
7 |
UNCH |
0.00% |
| KBC Group NV |
418 |
418 |
UNCH |
0.00% |
| Ensign Peak Advisors Inc |
8,350 |
8,350 |
UNCH |
0.00% |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. |
50 |
50 |
UNCH |
0.00% |
| MetLife Investment Management LLC |
4,786 |
4,786 |
UNCH |
0.00% |
| Westside Investment Management Inc. |
1 |
1 |
UNCH |
0.00% |
| JFS Wealth Advisors LLC |
7 |
7 |
UNCH |
0.00% |
| State of Tennessee Treasury Department |
3,038 |
3,038 |
UNCH |
0.00% |
| FinTrust Capital Advisors LLC |
2 |
2 |
UNCH |
0.00% |
| Founders Capital Management |
260 |
260 |
UNCH |
0.00% |
| EverSource Wealth Advisors LLC |
17 |
17 |
UNCH |
0.00% |
| Nicola Wealth Management LTD. |
8,200 |
8,200 |
UNCH |
0.00% |
| Versant Capital Management Inc |
145 |
145 |
UNCH |
0.00% |
| VisionPoint Advisory Group LLC |
100 |
100 |
UNCH |
0.00% |
| Maryland State Retirement & Pension System |
3,305 |
3,305 |
UNCH |
0.00% |
| Twin Lakes Capital Management LLC |
6,020 |
6,020 |
UNCH |
0.00% |
| Raleigh Capital Management Inc. |
1 |
1 |
UNCH |
0.00% |
| Cape Investment Advisory Inc. |
20 |
20 |
UNCH |
0.00% |
| 13F Filers Decreasing NBR Share Count |
|---|
| Parkside Financial Bank & Trust |
23 |
2 |
-21 |
-91.30% |
| Parallel Advisors LLC |
32 |
3 |
-29 |
-90.62% |
| Massmutual Trust Co. FSB ADV |
114 |
22 |
-92 |
-80.70% |
| FMR LLC |
19,657 |
3,904 |
-15,753 |
-80.14% |
| Point72 Middle East FZE |
2,268 |
483 |
-1,785 |
-78.70% |
| Voloridge Investment Management LLC |
80,099 |
21,599 |
-58,500 |
-73.03% |
| Fifth Third Bancorp |
74 |
22 |
-52 |
-70.27% |
| Allianz Asset Management GmbH |
23,083 |
7,130 |
-15,953 |
-69.11% |
| Millennium Management LLC |
166,543 |
61,292 |
-105,251 |
-63.20% |
| Susquehanna International Group LLP |
43,948 |
17,122 |
-26,826 |
-61.04% |
| D. E. Shaw & Co. Inc. |
22,225 |
8,686 |
-13,539 |
-60.92% |
| Group One Trading L.P. |
12,636 |
5,028 |
-7,608 |
-60.21% |
| CWM LLC |
291 |
119 |
-172 |
-59.11% |
| GWM Advisors LLC |
1,414 |
671 |
-743 |
-52.55% |
| Jump Financial LLC |
8,331 |
4,210 |
-4,121 |
-49.47% |
| Man Group plc |
12,293 |
6,437 |
-5,856 |
-47.64% |
| Renaissance Technologies LLC |
97,300 |
51,400 |
-45,900 |
-47.17% |
| Allworth Financial LP |
17 |
9 |
-8 |
-47.06% |
| Gotham Asset Management LLC |
6,431 |
3,425 |
-3,006 |
-46.74% |
| Bessemer Group Inc. |
28 |
15 |
-13 |
-46.43% |
| JPMorgan Chase & Co. |
26,244 |
14,207 |
-12,037 |
-45.87% |
| Marshall Wace LLP |
207,260 |
113,103 |
-94,157 |
-45.43% |
| Bank of America Corp DE |
26,104 |
14,709 |
-11,395 |
-43.65% |
| Pantechnicon Advisors LLP |
125,000 |
75,000 |
-50,000 |
-40.00% |
| Skandinaviska Enskilda Banken AB publ |
2,500 |
1,500 |
-1,000 |
-40.00% |
| Tower Research Capital LLC TRC |
1,770 |
1,083 |
-687 |
-38.81% |
| Simplex Trading LLC |
8,040 |
5,183 |
-2,857 |
-35.53% |
| Two Sigma Securities LLC |
14,176 |
9,541 |
-4,635 |
-32.70% |
| CastleKnight Management LP |
5,500 |
3,900 |
-1,600 |
-29.09% |
| Price T Rowe Associates Inc. MD |
8,393 |
6,072 |
-2,321 |
-27.65% |
| CIBC World Markets Inc. |
38,302 |
28,265 |
-10,037 |
-26.20% |
| US Bancorp DE |
157 |
119 |
-38 |
-24.20% |
| GSA Capital Partners LLP |
33,377 |
25,535 |
-7,842 |
-23.50% |
| Advisor Group Holdings Inc. |
385 |
297 |
-88 |
-22.86% |
| Prestige Wealth Management Group LLC |
44 |
34 |
-10 |
-22.73% |
| Lindbrook Capital LLC |
164 |
136 |
-28 |
-17.07% |
| Panagora Asset Management Inc. |
21,709 |
18,370 |
-3,339 |
-15.38% |
| Vanguard Group Inc. |
875,042 |
779,035 |
-96,007 |
-10.97% |
| Swiss National Bank |
19,900 |
17,900 |
-2,000 |
-10.05% |
| Amalgamated Bank |
3,951 |
3,613 |
-338 |
-8.55% |
| Cubist Systematic Strategies LLC |
24,777 |
22,663 |
-2,114 |
-8.53% |
| Deutsche Bank AG |
8,145 |
7,491 |
-654 |
-8.03% |
| PSI Advisors LLC |
108 |
100 |
-8 |
-7.41% |
| Ameriprise Financial Inc. |
39,733 |
37,503 |
-2,230 |
-5.61% |
| Quantbot Technologies LP |
3,623 |
3,453 |
-170 |
-4.69% |
| California State Teachers Retirement System |
10,034 |
9,589 |
-445 |
-4.43% |
| Principal Financial Group Inc. |
48,075 |
46,308 |
-1,767 |
-3.68% |
| Oregon Public Employees Retirement Fund |
2,700 |
2,605 |
-95 |
-3.52% |
| Federated Hermes Inc. |
14,473 |
13,963 |
-510 |
-3.52% |
| Thrivent Financial for Lutherans |
8,208 |
7,928 |
-280 |
-3.41% |
| Harbor Capital Advisors Inc. |
6,416 |
6,213 |
-203 |
-3.16% |
| Putnam Investments LLC |
5,940 |
5,766 |
-174 |
-2.93% |
| The Manufacturers Life Insurance Company |
4,732 |
4,610 |
-122 |
-2.58% |
| State of Alaska Department of Revenue |
5,587 |
5,475 |
-112 |
-2.00% |
| New York State Common Retirement Fund |
3,799 |
3,724 |
-75 |
-1.97% |
| Nisa Investment Advisors LLC |
16,807 |
16,507 |
-300 |
-1.78% |
| Investors Research Corp |
682 |
670 |
-12 |
-1.76% |
| Arizona State Retirement System |
2,580 |
2,535 |
-45 |
-1.74% |
| Northern Trust Corp |
103,261 |
101,707 |
-1,554 |
-1.50% |
| Zurcher Kantonalbank Zurich Cantonalbank |
1,957 |
1,928 |
-29 |
-1.48% |
| The PNC Financial Services Group Inc. |
7,119 |
7,020 |
-99 |
-1.39% |
| Bank of New York Mellon Corp |
78,793 |
77,857 |
-936 |
-1.19% |
| Legal & General Group Plc |
25,840 |
25,586 |
-254 |
-0.98% |
| New York State Teachers Retirement System |
10,685 |
10,585 |
-100 |
-0.94% |
| Rhumbline Advisers |
32,691 |
32,389 |
-302 |
-0.92% |
| American International Group Inc. |
5,019 |
4,975 |
-44 |
-0.88% |
| Janus Henderson Group PLC |
4,307 |
4,299 |
-8 |
-0.19% |
| Resources Investment Advisors LLC. |
22,395 |
22,365 |
-30 |
-0.13% |
| UBS Asset Management Americas Inc. |
12,790 |
12,781 |
-9 |
-0.07% |
| 13F Filers Exiting NBR |
|---|
| LGT Financial Advisors LLC |
22 |
0 |
-22 |
-100.00% |
| Axxcess Wealth Management LLC |
1,960 |
0 |
-1,960 |
-100.00% |
| Allspring Global Investments Holdings LLC |
292 |
0 |
-292 |
-100.00% |
| CenterBook Partners LP |
3,206 |
0 |
-3,206 |
-100.00% |
| Ronald Blue Trust Inc. |
45 |
0 |
-45 |
-100.00% |
| Hexagon Capital Partners LLC |
4 |
0 |
-4 |
-100.00% |
| XTX Topco Ltd |
2,647 |
0 |
-2,647 |
-100.00% |
| Holocene Advisors LP |
7,828 |
0 |
-7,828 |
-100.00% |
| Squarepoint Ops LLC |
6,806 |
0 |
-6,806 |
-100.00% |
| Glassman Wealth Services |
20 |
0 |
-20 |
-100.00% |
| Engineers Gate Manager LP |
2,461 |
0 |
-2,461 |
-100.00% |
| Point72 Asset Management L.P. |
37,614 |
0 |
-37,614 |
-100.00% |
| Riverview Trust Co |
153 |
0 |
-153 |
-100.00% |
| Sippican Capital Advisors |
1,662 |
0 |
-1,662 |
-100.00% |
| Illinois Municipal Retirement Fund |
4,784 |
0 |
-4,784 |
-100.00% |
| Fox Run Management L.L.C. |
2,117 |
0 |
-2,117 |
-100.00% |
| HRT Financial LP |
6,195 |
0 |
-6,195 |
-100.00% |
| Valiant Capital Management L.P. |
231,700 |
0 |
-231,700 |
-100.00% |
| Energy Income Partners LLC |
8,252 |
0 |
-8,252 |
-100.00% |
| Weiss Multi Strategy Advisers LLC |
4,670 |
0 |
-4,670 |
-100.00% |
| ClariVest Asset Management LLC |
6,876 |
0 |
-6,876 |
-100.00% |
| Assetmark Inc. |
77 |
0 |
-77 |
-100.00% |
| Graham Capital Management L.P. |
7,042 |
0 |
-7,042 |
-100.00% |
| Hilltop Holdings Inc. |
1,950 |
0 |
-1,950 |
-100.00% |
| Balyasny Asset Management LLC |
27,900 |
0 |
-27,900 |
-100.00% |
| Hussman Strategic Advisors Inc. |
15,400 |
0 |
-15,400 |
-100.00% |
| Los Angeles Capital Management & Equity Research Inc. |
3,595 |
0 |
-3,595 |
-100.00% |
| AQR Capital Management LLC |
2,138 |
0 |
-2,138 |
-100.00% |
| Prudential Financial Inc. |
5,074 |
0 |
-5,074 |
-100.00% |
| Sirios Capital Management L P |
90,472 |
0 |
-90,472 |
-100.00% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS |
5,996 |
0 |
-5,996 |
-100.00% |
| Cantor Fitzgerald L. P. |
2,203 |
0 |
-2,203 |
-100.00% |
| Wellington Management Group LLP |
102,079 |
0 |
-102,079 |
-100.00% |
| AXA S.A. |
13,300 |
0 |
-13,300 |
-100.00% |
| Hsbc Holdings PLC |
2,887 |
0 |
-2,887 |
-100.00% |
| State of Wisconsin Investment Board |
7,872 |
0 |
-7,872 |
-100.00% |
| Proequities Inc. |
1 |
0 |
-1 |
-100.00% |
| Commonwealth Equity Services LLC |
2,156 |
0 |
-2,156 |
-100.00% |
| Franklin Resources Inc. |
2,267 |
0 |
-2,267 |
-100.00% |
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