HoldingsChannel.com
| Filer | 9/30/2020 Share Count | 12/31/2020 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing NK Share Count | ||||
| JPMorgan Chase & Co. | 13,750 | 322,516 | +308,766 | +2245.57% |
| Citigroup Inc. | 3,178 | 29,031 | +25,853 | +813.50% |
| Legal & General Group Plc | 3,758 | 17,590 | +13,832 | +368.07% |
| Credit Suisse AG | 35,391 | 161,583 | +126,192 | +356.57% |
| O Shaughnessy Asset Management LLC | 43 | 154 | +111 | +258.14% |
| Simplex Trading LLC | 21,050 | 67,988 | +46,938 | +222.98% |
| Susquehanna International Group LLP | 161,625 | 318,123 | +156,498 | +96.83% |
| Jane Street Group LLC | 37,800 | 72,841 | +35,041 | +92.70% |
| Royal Bank of Canada | 19,314 | 37,144 | +17,830 | +92.32% |
| Bank of Montreal Can | 4,762 | 8,154 | +3,392 | +71.23% |
| Russell Investments Group Ltd. | 106,881 | 180,693 | +73,812 | +69.06% |
| Advisory Services Network LLC | 50,540 | 80,609 | +30,069 | +59.50% |
| BlackRock Inc. | 2,106,648 | 3,303,410 | +1,196,762 | +56.81% |
| Mutual of America Capital Management LLC | 123,189 | 172,463 | +49,274 | +40.00% |
| Voya Investment Management LLC | 10,727 | 14,445 | +3,718 | +34.66% |
| Deutsche Bank AG | 17,560 | 23,487 | +5,927 | +33.75% |
| US Bancorp DE | 3,000 | 3,984 | +984 | +32.80% |
| Group One Trading L.P. | 77,861 | 102,871 | +25,010 | +32.12% |
| State Street Corp | 533,314 | 667,161 | +133,847 | +25.10% |
| Morgan Stanley | 256,427 | 319,889 | +63,462 | +24.75% |
| Bank of New York Mellon Corp | 177,485 | 220,177 | +42,692 | +24.05% |
| Principal Financial Group Inc. | 20,016 | 22,300 | +2,284 | +11.41% |
| Geode Capital Management LLC | 531,746 | 589,761 | +58,015 | +10.91% |
| Bank of America Corp DE | 17,325 | 19,022 | +1,697 | +9.80% |
| The Manufacturers Life Insurance Company | 18,811 | 20,594 | +1,783 | +9.48% |
| Vanguard Group Inc. | 1,866,268 | 2,027,882 | +161,614 | +8.66% |
| Rhumbline Advisers | 37,158 | 40,328 | +3,170 | +8.53% |
| Wells Fargo & Company MN | 41,479 | 44,564 | +3,085 | +7.44% |
| Cutler Group LP | 17,475 | 18,505 | +1,030 | +5.89% |
| Nantahala Capital Management LLC | 50,613 | 52,771 | +2,158 | +4.26% |
| Northern Trust Corp | 390,784 | 402,271 | +11,487 | +2.94% |
| Panagora Asset Management Inc. | 53,331 | 53,739 | +408 | +0.77% |
| 13F Filers Reporting New Positions In NK | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Ameriprise Financial Inc. | 0 | 27,610 | +27,610 | +100% |
| UBS Asset Management Americas Inc. | 0 | 12,200 | +12,200 | +100% |
| Invesco Ltd. | 0 | 343,739 | +343,739 | +100% |
| Wolverine Trading LLC | 0 | 37,316 | +37,316 | +100% |
| Nisa Investment Advisors LLC | 0 | 19,500 | +19,500 | +100% |
| Berkshire Asset Management LLC PA | 0 | 15,000 | +15,000 | +100% |
| Optimum Investment Advisors | 0 | 400 | +400 | +100% |
| Victory Capital Management Inc. | 0 | 31,555 | +31,555 | +100% |
| Great West Life Assurance Co. Can | 0 | 2,052 | +2,052 | +100% |
| Sculptor Capital LP | 0 | 6,800 | +6,800 | +100% |
| Raymond James & Associates | 0 | 62,125 | +62,125 | +100% |
| First Trust Advisors LP | 0 | 120,819 | +120,819 | +100% |
| Nomura Holdings Inc. | 0 | 13,409 | +13,409 | +100% |
| SG Americas Securities LLC | 0 | 10,131 | +10,131 | +100% |
| ProShare Advisors LLC | 0 | 23,737 | +23,737 | +100% |
| Zurcher Kantonalbank Zurich Cantonalbank | 0 | 3,487 | +3,487 | +100% |
| Rafferty Asset Management LLC | 0 | 60,089 | +60,089 | +100% |
| DekaBank Deutsche Girozentrale | 0 | 41,000 | +41,000 | +100% |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 0 | 29,101 | +29,101 | +100% |
| Daiwa Securities Group Inc. | 0 | 204 | +204 | +100% |
| Anson Funds Management LP | 0 | 10,000 | +10,000 | +100% |
| Bank Julius Baer & Co. Ltd Zurich | 0 | 2,026 | +2,026 | +100% |
| Swiss National Bank | 0 | 73,200 | +73,200 | +100% |
| Virtus ETF Advisers LLC | 0 | 25,388 | +25,388 | +100% |
| Penserra Capital Management LLC | 0 | 2,490 | +2,490 | +100% |
| Jackson Grant Investment Advisers Inc. | 0 | 5,000 | +5,000 | +100% |
| BerganKDV Wealth Management LLC | 0 | 34 | +34 | +100% |
| Clearwater Capital Advisors LLC | 0 | 34,055 | +34,055 | +100% |
| Winning Points Advisors LLC | 0 | 40,000 | +40,000 | +100% |
| Danda Trouve Investment Management Inc. | 0 | 300 | +300 | +100% |
| Inspire Advisors LLC | 0 | 63 | +63 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Fifth Third Bancorp | 7,300 | 7,300 | UNCH | 0.00% |
| Metropolitan Life Insurance Co NY | 9,771 | 9,771 | UNCH | 0.00% |
| New York State Common Retirement Fund | 26,400 | 26,400 | UNCH | 0.00% |
| Creative Financial Designs Inc. ADV | 120 | 120 | UNCH | 0.00% |
| State Board of Administration of Florida Retirement System | 11,297 | 11,297 | UNCH | 0.00% |
| Ameritas Investment Partners Inc. | 2,540 | 2,540 | UNCH | 0.00% |
| California State Teachers Retirement System | 47,701 | 47,701 | UNCH | 0.00% |
| Amundi Pioneer Asset Management Inc. | 39 | 39 | UNCH | 0.00% |
| Northwestern Mutual Wealth Management Co. | 1,000 | 1,000 | UNCH | 0.00% |
| North Star Investment Management Corp. | 5,000 | 5,000 | UNCH | 0.00% |
| West Oak Capital LLC | 1,620 | 1,620 | UNCH | 0.00% |
| Meridian Investment Counsel Inc. | 96,433 | 96,433 | UNCH | 0.00% |
| QS Investors LLC | 19,950 | 19,950 | UNCH | 0.00% |
| MetLife Investment Management LLC | 14,151 | 14,151 | UNCH | 0.00% |
| Kistler Tiffany Companies LLC | 65 | 65 | UNCH | 0.00% |
| Claro Advisors LLC | 10,000 | 10,000 | UNCH | 0.00% |
| Lindbrook Capital LLC | 1,000 | 1,000 | UNCH | 0.00% |
| 13F Filers Decreasing NK Share Count | ||||
| FNY Investment Advisers LLC | 6,000 | 1,000 | -5,000 | -83.33% |
| Tower Research Capital LLC TRC | 27,408 | 5,065 | -22,343 | -81.52% |
| Advisor Group Holdings Inc. | 9,500 | 1,850 | -7,650 | -80.53% |
| Susquehanna Fundamental Investments LLC | 73,100 | 14,463 | -58,637 | -80.21% |
| The PNC Financial Services Group Inc. | 1,150 | 500 | -650 | -56.52% |
| UBS Group AG | 10,415 | 5,156 | -5,259 | -50.49% |
| Dimensional Fund Advisors LP | 223,412 | 121,898 | -101,514 | -45.44% |
| Sowell Financial Services LLC | 1,095 | 695 | -400 | -36.53% |
| Rockefeller Capital Management L.P. | 150 | 100 | -50 | -33.33% |
| Barclays PLC | 56,002 | 37,686 | -18,316 | -32.71% |
| GM Advisory Group Inc. | 16,427 | 12,157 | -4,270 | -25.99% |
| AQR Capital Management LLC | 60,893 | 45,338 | -15,555 | -25.54% |
| Creative Planning | 54,719 | 41,019 | -13,700 | -25.04% |
| BNP Paribas Arbitrage SA | 7,231 | 6,256 | -975 | -13.48% |
| Alliancebernstein L.P. | 55,500 | 48,100 | -7,400 | -13.33% |
| ETF Managers Group LLC | 60,542 | 52,819 | -7,723 | -12.76% |
| State of Wisconsin Investment Board | 46,000 | 40,900 | -5,100 | -11.09% |
| American International Group Inc. | 18,848 | 18,323 | -525 | -2.79% |
| Goldman Sachs Group Inc. | 57,700 | 56,619 | -1,081 | -1.87% |
| Savior LLC | 94 | 93 | -1 | -1.06% |
| Charles Schwab Investment Management Inc. | 255,225 | 253,448 | -1,777 | -0.70% |
| California Public Employees Retirement System | 70,850 | 70,360 | -490 | -0.69% |
| Nuveen Asset Management LLC | 113,268 | 112,537 | -731 | -0.65% |
| 13F Filers Exiting NK | ||||
| Jump Financial LLC | 44,500 | 0 | -44,500 | -100.00% |
| ExodusPoint Capital Management LP | 11,892 | 0 | -11,892 | -100.00% |
| Qube Research & Technologies Ltd | 55,479 | 0 | -55,479 | -100.00% |
| TRUE Private Wealth Advisors | 500 | 0 | -500 | -100.00% |
| Schonfeld Strategic Advisors LLC | 125,800 | 0 | -125,800 | -100.00% |
| Squarepoint Ops LLC | 38,571 | 0 | -38,571 | -100.00% |
| Cubist Systematic Strategies LLC | 18,974 | 0 | -18,974 | -100.00% |
| Point72 Hong Kong Ltd | 6,987 | 0 | -6,987 | -100.00% |
| Ergoteles LLC | 16,374 | 0 | -16,374 | -100.00% |
| PDT Partners LLC | 44,814 | 0 | -44,814 | -100.00% |
| JS Capital Management LLC | 11,600 | 0 | -11,600 | -100.00% |
| Mirabella Financial Services LLP | 22,902 | 0 | -22,902 | -100.00% |
| Two Sigma Advisers LP | 429,233 | 0 | -429,233 | -100.00% |
| Citadel Advisors LLC | 306,067 | 0 | -306,067 | -100.00% |
| Millennium Management LLC | 39,865 | 0 | -39,865 | -100.00% |
| Two Sigma Investments LP | 617,599 | 0 | -617,599 | -100.00% |
| Bridgeway Capital Management Inc. | 13,300 | 0 | -13,300 | -100.00% |
| D. E. Shaw & Co. Inc. | 42,661 | 0 | -42,661 | -100.00% |
| Strs Ohio | 7,500 | 0 | -7,500 | -100.00% |
| Meeder Asset Management Inc. | 7,782 | 0 | -7,782 | -100.00% |
See Summary: Institutional Holders of NK
See Details: Top 10 Hedge Funds Holding NK
Also See: NK Insider Buying
