HoldingsChannel.com
| Filer | 3/31/2019 Share Count | 6/30/2019 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing NHTC Share Count | ||||
| Tower Research Capital LLC TRC | 28 | 5,895 | +5,867 | +20953.57% |
| JPMorgan Chase & Co. | 1,797 | 52,289 | +50,492 | +2809.79% |
| Barclays PLC | 3,502 | 22,212 | +18,710 | +534.27% |
| Morgan Stanley | 85,230 | 334,295 | +249,065 | +292.23% |
| Citigroup Inc. | 2,066 | 6,298 | +4,232 | +204.84% |
| Goldman Sachs Group Inc. | 34,174 | 88,269 | +54,095 | +158.29% |
| Millennium Management LLC | 88,640 | 157,035 | +68,395 | +77.16% |
| Two Sigma Investments LP | 115,244 | 189,693 | +74,449 | +64.60% |
| Zebra Capital Management LLC | 12,064 | 19,353 | +7,289 | +60.42% |
| Two Sigma Advisers LP | 62,800 | 89,700 | +26,900 | +42.83% |
| Price T Rowe Associates Inc. MD | 37,711 | 53,710 | +15,999 | +42.43% |
| Deutsche Bank AG | 40,464 | 55,195 | +14,731 | +36.41% |
| Great West Life Assurance Co. Can | 257 | 285 | +28 | +10.89% |
| Bank of America Corp DE | 34,958 | 37,949 | +2,991 | +8.56% |
| Schroder Investment Management Group | 67,207 | 71,949 | +4,742 | +7.06% |
| FMR LLC | 227 | 228 | +1 | +0.44% |
| 13F Filers Reporting New Positions In NHTC | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Paloma Partners Management Co | 0 | 43,900 | +43,900 | +100% |
| Walleye Trading LLC | 0 | 19,210 | +19,210 | +100% |
| Macquarie Group Ltd. | 0 | 3,811 | +3,811 | +100% |
| Susquehanna International Group LLP | 0 | 31,815 | +31,815 | +100% |
| Private Advisor Group LLC | 0 | 36,289 | +36,289 | +100% |
| Advisory Services Network LLC | 0 | 6,533 | +6,533 | +100% |
| Jane Street Group LLC | 0 | 15,636 | +15,636 | +100% |
| Squarepoint Ops LLC | 0 | 24,122 | +24,122 | +100% |
| Walleye Capital LLC | 0 | 22,798 | +22,798 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Legal & General Group Plc | 1,022 | 1,022 | UNCH | 0.00% |
| Nisa Investment Advisors LLC | 8,100 | 8,100 | UNCH | 0.00% |
| Royal Bank of Canada | 960 | 960 | UNCH | 0.00% |
| 16,000 | 16,000 | UNCH | 0.00% | |
| Lee Financial Co | 150 | 150 | UNCH | 0.00% |
| Benjamin F. Edwards & Company Inc. | 1,023 | 1,023 | UNCH | 0.00% |
| Alberta Investment Management Corp | 77,400 | 77,400 | UNCH | 0.00% |
| Lingohr & Partner Asset Management GmbH | 25,600 | 25,600 | UNCH | 0.00% |
| 13F Filers Decreasing NHTC Share Count | ||||
| Denali Advisors LLC | 10,257 | 553 | -9,704 | -94.61% |
| Charles Schwab Investment Management Inc. | 137,339 | 26,493 | -110,846 | -80.71% |
| Spark Investment Management LLC | 114,400 | 22,400 | -92,000 | -80.42% |
| Bank of Montreal Can | 614 | 142 | -472 | -76.87% |
| Citadel Advisors LLC | 54,390 | 17,137 | -37,253 | -68.49% |
| Arrowstreet Capital Limited Partnership | 138,020 | 50,968 | -87,052 | -63.07% |
| Vanguard Group Inc. | 401,532 | 170,444 | -231,088 | -57.55% |
| LSV Asset Management | 74,959 | 35,200 | -39,759 | -53.04% |
| BNP Paribas Arbitrage SA | 1,534 | 811 | -723 | -47.13% |
| BlackRock Inc. | 724,648 | 386,408 | -338,240 | -46.68% |
| Geode Capital Management LLC | 110,247 | 67,681 | -42,566 | -38.61% |
| Wells Fargo & Company MN | 14,308 | 9,540 | -4,768 | -33.32% |
| Parametric Portfolio Associates LLC | 16,451 | 11,662 | -4,789 | -29.11% |
| AQR Capital Management LLC | 114,215 | 82,883 | -31,332 | -27.43% |
| D. E. Shaw & Co. Inc. | 105,604 | 87,165 | -18,439 | -17.46% |
| Bank of New York Mellon Corp | 116,196 | 96,584 | -19,612 | -16.88% |
| Group One Trading L.P. | 36,460 | 32,090 | -4,370 | -11.99% |
| Victory Capital Management Inc. | 56,822 | 52,702 | -4,120 | -7.25% |
| Northern Trust Corp | 83,434 | 79,262 | -4,172 | -5.00% |
| Renaissance Technologies LLC | 944,010 | 899,210 | -44,800 | -4.75% |
| Invesco Ltd. | 18,911 | 18,284 | -627 | -3.32% |
| Dimensional Fund Advisors LP | 94,058 | 91,368 | -2,690 | -2.86% |
| First Trust Advisors LP | 13,272 | 13,008 | -264 | -1.99% |
| California Public Employees Retirement System | 26,619 | 26,100 | -519 | -1.95% |
| 13F Filers Exiting NHTC | ||||
| Man Group plc | 204,017 | 0 | -204,017 | -100.00% |
| Engineers Gate Manager LP | 12,923 | 0 | -12,923 | -100.00% |
| WINTON GROUP Ltd | 11,711 | 0 | -11,711 | -100.00% |
| UBS Group AG | 1,096 | 0 | -1,096 | -100.00% |
| Stone Ridge Asset Management LLC | 26,074 | 0 | -26,074 | -100.00% |
| Parallax Volatility Advisers L.P. | 5,200 | 0 | -5,200 | -100.00% |
| Simplex Trading LLC | 1,163 | 0 | -1,163 | -100.00% |
| Algert Global LLC | 10,050 | 0 | -10,050 | -100.00% |
| Hotchkis & Wiley Capital Management LLC | 215,477 | 0 | -215,477 | -100.00% |
| Alliancebernstein L.P. | 12,200 | 0 | -12,200 | -100.00% |
| Bridgeway Capital Management Inc. | 41,900 | 0 | -41,900 | -100.00% |
| California State Teachers Retirement System | 11,272 | 0 | -11,272 | -100.00% |
| Ameritas Investment Partners Inc. | 608 | 0 | -608 | -100.00% |
| Bessemer Group Inc. | 13,200 | 0 | -13,200 | -100.00% |
| Martingale Asset Management L P | 27,004 | 0 | -27,004 | -100.00% |
| Tudor Investment Corp Et Al | 23,026 | 0 | -23,026 | -100.00% |
| Acadian Asset Management LLC | 55,207 | 0 | -55,207 | -100.00% |
| Ameriprise Financial Inc. | 43,900 | 0 | -43,900 | -100.00% |
| New York State Common Retirement Fund | 8,100 | 0 | -8,100 | -100.00% |
| Meeder Asset Management Inc. | 2,134 | 0 | -2,134 | -100.00% |
| Sei Investments Co. | 17,862 | 0 | -17,862 | -100.00% |
| State Street Corp | 132,752 | 0 | -132,752 | -100.00% |
| Mackay Shields LLC | 53,318 | 0 | -53,318 | -100.00% |
| American International Group Inc. | 4,697 | 0 | -4,697 | -100.00% |
See Summary: Institutional Holders of NHTC
See Details: Top 10 Hedge Funds Holding NHTC
Also See: NHTC Insider Buying
