HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing NEXT Share Count | ||||
| Mirae Asset Global Investments Co. Ltd. | 12,755 | 929,487 | +916,732 | +7187.24% |
| Westwood Holdings Group Inc. | 17,353 | 414,786 | +397,433 | +2290.28% |
| Susquehanna International Group LLP | 31,074 | 175,354 | +144,280 | +464.31% |
| BNP Paribas Arbitrage SA | 5,132 | 21,821 | +16,689 | +325.19% |
| Ameritas Investment Partners Inc. | 2,319 | 8,086 | +5,767 | +248.68% |
| Citigroup Inc. | 128,812 | 378,411 | +249,599 | +193.77% |
| Weiss Multi Strategy Advisers LLC | 18,966 | 51,247 | +32,281 | +170.20% |
| American International Group Inc. | 15,298 | 38,826 | +23,528 | +153.80% |
| Wells Fargo & Company MN | 9,204 | 22,961 | +13,757 | +149.47% |
| Deutsche Bank AG | 15,622 | 38,711 | +23,089 | +147.80% |
| MetLife Investment Management LLC | 17,103 | 41,052 | +23,949 | +140.03% |
| Amalgamated Bank | 4,698 | 11,187 | +6,489 | +138.12% |
| Voya Investment Management LLC | 12,706 | 29,676 | +16,970 | +133.56% |
| Metropolitan Life Insurance Co NY | 1,965 | 4,452 | +2,487 | +126.56% |
| Teilinger Capital Ltd. | 1,600,000 | 3,500,000 | +1,900,000 | +118.75% |
| Bank of New York Mellon Corp | 105,286 | 229,167 | +123,881 | +117.66% |
| Fort Washington Investment Advisors Inc. OH | 73,617 | 157,252 | +83,635 | +113.61% |
| Rhumbline Advisers | 50,554 | 100,383 | +49,829 | +98.57% |
| Cito Capital Group LLC | 35,000 | 65,000 | +30,000 | +85.71% |
| Northern Trust Corp | 393,725 | 722,700 | +328,975 | +83.55% |
| LPL Financial LLC | 28,005 | 51,237 | +23,232 | +82.96% |
| JPMorgan Chase & Co. | 64,074 | 112,145 | +48,071 | +75.02% |
| New York State Common Retirement Fund | 63,850 | 111,572 | +47,722 | +74.74% |
| Credit Suisse AG | 52,960 | 91,045 | +38,085 | +71.91% |
| PEAK6 Investments LLC | 20,182 | 33,688 | +13,506 | +66.92% |
| State of Wisconsin Investment Board | 86,215 | 138,913 | +52,698 | +61.12% |
| Yaupon Capital Management LP | 3,286,823 | 4,909,537 | +1,622,714 | +49.37% |
| State Street Corp | 910,213 | 1,352,483 | +442,270 | +48.59% |
| Geode Capital Management LLC | 1,166,495 | 1,729,698 | +563,203 | +48.28% |
| Jane Street Group LLC | 93,838 | 138,757 | +44,919 | +47.87% |
| California State Teachers Retirement System | 59,823 | 88,110 | +28,287 | +47.28% |
| Exchange Traded Concepts LLC | 3,300 | 4,802 | +1,502 | +45.52% |
| The Manufacturers Life Insurance Company | 38,221 | 55,574 | +17,353 | +45.40% |
| Arizona State Retirement System | 17,099 | 23,622 | +6,523 | +38.15% |
| Invesco Ltd. | 16,266 | 21,907 | +5,641 | +34.68% |
| Aventail Capital Group LP | 156,421 | 209,527 | +53,106 | +33.95% |
| Covalis Capital LLP | 1,295,231 | 1,722,403 | +427,172 | +32.98% |
| Two Sigma Investments LP | 81,378 | 106,978 | +25,600 | +31.46% |
| SIR Capital Management L.P. | 732,700 | 955,751 | +223,051 | +30.44% |
| Swiss National Bank | 132,000 | 166,500 | +34,500 | +26.14% |
| Advisor Group Holdings Inc. | 2,425 | 3,025 | +600 | +24.74% |
| York Capital Management Global Advisors LLC | 48,324,888 | 60,149,288 | +11,824,400 | +24.47% |
| Commonwealth Equity Services LLC | 30,526 | 37,913 | +7,387 | +24.20% |
| Charles Schwab Investment Management Inc. | 476,466 | 589,511 | +113,045 | +23.73% |
| Pacer Advisors Inc. | 138,599 | 169,879 | +31,280 | +22.57% |
| Alps Advisors Inc. | 209,649 | 254,176 | +44,527 | +21.24% |
| BlackRock Inc. | 13,998,100 | 16,666,519 | +2,668,419 | +19.06% |
| UBS Asset Management Americas Inc. | 66,803 | 73,814 | +7,011 | +10.50% |
| Vanguard Group Inc. | 6,652,380 | 7,151,066 | +498,686 | +7.50% |
| Legal & General Group Plc | 72,380 | 77,544 | +5,164 | +7.13% |
| Victory Capital Management Inc. | 20,690 | 21,927 | +1,237 | +5.98% |
| Bank of America Corp DE | 2,499,548 | 2,583,334 | +83,786 | +3.35% |
| SL Advisors LLC | 503,655 | 517,711 | +14,056 | +2.79% |
| Barclays PLC | 165,143 | 168,970 | +3,827 | +2.32% |
| Goldman Sachs Group Inc. | 1,388,774 | 1,401,436 | +12,662 | +0.91% |
| 13F Filers Reporting New Positions In NEXT | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Price T Rowe Associates Inc. MD | 0 | 20,053 | +20,053 | +100% |
| The PNC Financial Services Group Inc. | 0 | 823 | +823 | +100% |
| State Board of Administration of Florida Retirement System | 0 | 20,290 | +20,290 | +100% |
| Rational Advisors LLC | 0 | 2,741,295 | +2,741,295 | +100% |
| Bridger Management LLC | 0 | 67,837 | +67,837 | +100% |
| ProShare Advisors LLC | 0 | 12,928 | +12,928 | +100% |
| DRW Securities LLC | 0 | 11,700 | +11,700 | +100% |
| Virtu Financial LLC | 0 | 23,448 | +23,448 | +100% |
| Advisory Services Network LLC | 0 | 250 | +250 | +100% |
| Bayesian Capital Management LP | 0 | 18,600 | +18,600 | +100% |
| ELCO Management Co. LLC | 0 | 89,880 | +89,880 | +100% |
| Mubadala Investment Co PJSC | 0 | 14,206,376 | +14,206,376 | +100% |
| ExodusPoint Capital Management LP | 0 | 93,415 | +93,415 | +100% |
| Aigen Investment Management LP | 0 | 32,134 | +32,134 | +100% |
| Cinctive Capital Management LP | 0 | 102,160 | +102,160 | +100% |
| Fortitude Family Office LLC | 0 | 919 | +919 | +100% |
| EntryPoint Capital LLC | 0 | 116,026 | +116,026 | +100% |
| Farther Finance Advisors LLC | 0 | 2 | +2 | +100% |
| Pictet Asset Management Holding SA | 0 | 14,055 | +14,055 | +100% |
| GAMMA Investing LLC | 0 | 11 | +11 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Comerica Bank | 2,938 | 2,938 | UNCH | 0.00% |
| Nisa Investment Advisors LLC | 25 | 25 | UNCH | 0.00% |
| Lasry Marc | 7,180,457 | 7,180,457 | UNCH | 0.00% |
| Millennium Management LLC | 399,091 | 399,091 | UNCH | 0.00% |
| Wolverine Asset Management LLC | 1,548 | 1,548 | UNCH | 0.00% |
| Tortoise Capital Advisors L.L.C. | 2,910,172 | 2,910,172 | UNCH | 0.00% |
| Cohen & Steers Inc. | 143,045 | 143,045 | UNCH | 0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank | 12,457 | 12,457 | UNCH | 0.00% |
| Blackstone Group Inc | 28,437 | 28,437 | UNCH | 0.00% |
| Raymond James Financial Services Advisors Inc. | 20,235 | 20,235 | UNCH | 0.00% |
| CWM LLC | 84 | 84 | UNCH | 0.00% |
| Catalyst Capital Advisors LLC | 2,741,295 | 2,741,295 | UNCH | 0.00% |
| GWM Advisors LLC | 1,200 | 1,200 | UNCH | 0.00% |
| Traynor Capital Management Inc. | 30,001 | 30,001 | UNCH | 0.00% |
| Steward Partners Investment Advisory LLC | 994 | 994 | UNCH | 0.00% |
| 13F Filers Decreasing NEXT Share Count | ||||
| Russell Investments Group Ltd. | 22,510 | 1,576 | -20,934 | -93.00% |
| Citadel Advisors LLC | 968,773 | 73,039 | -895,734 | -92.46% |
| Squarepoint Ops LLC | 116,046 | 15,123 | -100,923 | -86.97% |
| Nuveen Asset Management LLC | 959,043 | 177,926 | -781,117 | -81.45% |
| Parallel Advisors LLC | 780 | 151 | -629 | -80.64% |
| Group One Trading L.P. | 116,997 | 23,259 | -93,738 | -80.12% |
| Tower Research Capital LLC TRC | 15,693 | 4,243 | -11,450 | -72.96% |
| PointState Capital LP | 384,434 | 164,681 | -219,753 | -57.16% |
| Tudor Investment Corp Et Al | 130,944 | 58,847 | -72,097 | -55.06% |
| Point72 Asset Management L.P. | 661,800 | 349,400 | -312,400 | -47.20% |
| Van ECK Associates Corp | 43,783 | 30,464 | -13,319 | -30.42% |
| Bardin Hill Management Partners LP | 11,208,389 | 8,492,799 | -2,715,590 | -24.23% |
| Valinor Management L.P. | 17,758,609 | 14,987,122 | -2,771,487 | -15.61% |
| Royal Bank of Canada | 49,688 | 42,947 | -6,741 | -13.57% |
| FMR LLC | 1,338 | 1,176 | -162 | -12.11% |
| Vontobel Holding Ltd. | 23,697 | 21,270 | -2,427 | -10.24% |
| Covestor Ltd | 21 | 19 | -2 | -9.52% |
| Alliancebernstein L.P. | 101,740 | 92,070 | -9,670 | -9.50% |
| Wolverine Trading LLC | 33,284 | 31,333 | -1,951 | -5.86% |
| UBS Group AG | 1,892,593 | 1,786,125 | -106,468 | -5.63% |
| Morgan Stanley | 5,151,414 | 5,023,993 | -127,421 | -2.47% |
| Janus Henderson Group PLC | 24,260 | 23,731 | -529 | -2.18% |
| Captrust Financial Advisors | 10,815 | 10,616 | -199 | -1.84% |
| 13F Filers Exiting NEXT | ||||
| Quarry LP | 2,361 | 0 | -2,361 | -100.00% |
| Corton Capital Inc. | 26,042 | 0 | -26,042 | -100.00% |
| Jump Financial LLC | 168,796 | 0 | -168,796 | -100.00% |
| Occudo Quantitative Strategies LP | 43,898 | 0 | -43,898 | -100.00% |
| Briaud Financial Planning Inc | 7,224 | 0 | -7,224 | -100.00% |
| Nebula Research & Development LLC | 42,271 | 0 | -42,271 | -100.00% |
| Walleye Capital LLC | 252,352 | 0 | -252,352 | -100.00% |
| Centiva Capital LP | 15,620 | 0 | -15,620 | -100.00% |
| Schonfeld Strategic Advisors LLC | 11,800 | 0 | -11,800 | -100.00% |
| Teza Capital Management LLC | 17,756 | 0 | -17,756 | -100.00% |
| Trexquant Investment LP | 47,261 | 0 | -47,261 | -100.00% |
| Cetera Advisor Networks LLC | 12,900 | 0 | -12,900 | -100.00% |
| Fox Run Management L.L.C. | 29,524 | 0 | -29,524 | -100.00% |
| Quantbot Technologies LP | 53,845 | 0 | -53,845 | -100.00% |
| Signaturefd LLC | 860 | 0 | -860 | -100.00% |
| Verition Fund Management LLC | 14,058 | 0 | -14,058 | -100.00% |
| GSA Capital Partners LLP | 32,171 | 0 | -32,171 | -100.00% |
| Balyasny Asset Management LLC | 22,437 | 0 | -22,437 | -100.00% |
| AQR Capital Management LLC | 14,846 | 0 | -14,846 | -100.00% |
| Adage Capital Partners GP L.L.C. | 1,150,000 | 0 | -1,150,000 | -100.00% |
| Massmutual Trust Co. FSB ADV | 50 | 0 | -50 | -100.00% |
| Strs Ohio | 3,600 | 0 | -3,600 | -100.00% |
| Jennison Associates LLC | 982,522 | 0 | -982,522 | -100.00% |
See Summary: Institutional Holders of NEXT
See Details: Top 10 Hedge Funds Holding NEXT
