HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing NUVB Share Count | ||||
| Citigroup Inc. | 1,293 | 1,056,059 | +1,054,766 | +81575.10% |
| Jane Street Group LLC | 10,014 | 173,551 | +163,537 | +1633.08% |
| HRT Financial LP | 11,819 | 154,066 | +142,247 | +1203.55% |
| Susquehanna International Group LLP | 14,222 | 154,083 | +139,861 | +983.41% |
| XTX Topco Ltd | 26,574 | 244,240 | +217,666 | +819.09% |
| D. E. Shaw & Co. Inc. | 67,971 | 514,930 | +446,959 | +657.57% |
| Covestor Ltd | 44 | 266 | +222 | +504.55% |
| Cubist Systematic Strategies LLC | 15,749 | 90,604 | +74,855 | +475.30% |
| Acadian Asset Management LLC | 113,717 | 645,804 | +532,087 | +467.90% |
| Barclays PLC | 102,309 | 486,752 | +384,443 | +375.77% |
| UBS Group AG | 95,606 | 381,319 | +285,713 | +298.84% |
| Renaissance Technologies LLC | 390,000 | 1,483,131 | +1,093,131 | +280.29% |
| Assenagon Asset Management S.A. | 231,379 | 738,831 | +507,452 | +219.32% |
| Royal Bank of Canada | 24,503 | 66,895 | +42,392 | +173.01% |
| Two Sigma Investments LP | 622,259 | 1,512,369 | +890,110 | +143.04% |
| Millennium Management LLC | 1,379,497 | 3,094,669 | +1,715,172 | +124.33% |
| Bank of America Corp DE | 238,079 | 482,970 | +244,891 | +102.86% |
| Prosight Management LP | 1,050,000 | 2,050,000 | +1,000,000 | +95.24% |
| Gladius Capital Management LP | 16,082 | 30,967 | +14,885 | +92.56% |
| Goldman Sachs Group Inc. | 412,553 | 794,108 | +381,555 | +92.49% |
| Morgan Stanley | 444,498 | 802,544 | +358,046 | +80.55% |
| Marquette Asset Management LLC | 65,390 | 111,759 | +46,369 | +70.91% |
| Two Sigma Advisers LP | 734,700 | 1,146,900 | +412,200 | +56.10% |
| Ameriprise Financial Inc. | 47,944 | 74,228 | +26,284 | +54.82% |
| Acuitas Investments LLC | 316,499 | 460,471 | +143,972 | +45.49% |
| Exchange Traded Concepts LLC | 80,497 | 107,843 | +27,346 | +33.97% |
| ProShare Advisors LLC | 18,925 | 24,111 | +5,186 | +27.40% |
| Wells Fargo & Company MN | 36,013 | 44,871 | +8,858 | +24.60% |
| Victory Capital Management Inc. | 15,880 | 19,374 | +3,494 | +22.00% |
| Citadel Advisors LLC | 2,449,856 | 2,977,302 | +527,446 | +21.53% |
| Russell Investments Group Ltd. | 32,553 | 38,079 | +5,526 | +16.98% |
| Point72 Middle East FZE | 26,287 | 30,732 | +4,445 | +16.91% |
| AlphaCentric Advisors LLC | 410,000 | 450,000 | +40,000 | +9.76% |
| Charles Schwab Investment Management Inc. | 1,042,153 | 1,126,663 | +84,510 | +8.11% |
| Connor Clark & Lunn Investment Management Ltd. | 276,174 | 293,703 | +17,529 | +6.35% |
| Invesco Ltd. | 221,785 | 233,122 | +11,337 | +5.11% |
| Geode Capital Management LLC | 2,900,122 | 3,046,325 | +146,203 | +5.04% |
| Virtu Financial LLC | 37,645 | 38,661 | +1,016 | +2.70% |
| State Street Corp | 3,029,145 | 3,062,214 | +33,069 | +1.09% |
| The PNC Financial Services Group Inc. | 7,000 | 7,066 | +66 | +0.94% |
| Bank of New York Mellon Corp | 516,604 | 518,104 | +1,500 | +0.29% |
| Vanguard Group Inc. | 7,296,158 | 7,314,615 | +18,457 | +0.25% |
| Hsbc Holdings PLC | 174,827 | 174,944 | +117 | +0.07% |
| 13F Filers Reporting New Positions In NUVB | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Thrivent Financial for Lutherans | 0 | 116,748 | +116,748 | +100% |
| Bank of Montreal Can | 0 | 322,118 | +322,118 | +100% |
| Tang Capital Management LLC | 0 | 3,500,000 | +3,500,000 | +100% |
| Putnam Investments LLC | 0 | 152,164 | +152,164 | +100% |
| Signaturefd LLC | 0 | 1,126 | +1,126 | +100% |
| Brevan Howard Capital Management LP | 0 | 32,723 | +32,723 | +100% |
| Man Group plc | 0 | 238,330 | +238,330 | +100% |
| Shay Capital LLC | 0 | 124,607 | +124,607 | +100% |
| Beacon Pointe Advisors LLC | 0 | 21,700 | +21,700 | +100% |
| JustInvest LLC | 0 | 16,052 | +16,052 | +100% |
| Octagon Capital Advisors LP | 0 | 1,000,000 | +1,000,000 | +100% |
| Ronald Blue Trust Inc. | 0 | 3,474 | +3,474 | +100% |
| Fortitude Family Office LLC | 0 | 381 | +381 | +100% |
| Farther Finance Advisors LLC | 0 | 10 | +10 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Dimensional Fund Advisors LP | 42,238 | 42,238 | UNCH | 0.00% |
| Strs Ohio | 36,900 | 36,900 | UNCH | 0.00% |
| State Board of Administration of Florida Retirement System | 41,690 | 41,690 | UNCH | 0.00% |
| Public Employees Retirement System of Ohio | 15,419 | 15,419 | UNCH | 0.00% |
| Ameritas Investment Partners Inc. | 14,367 | 14,367 | UNCH | 0.00% |
| Cornercap Investment Counsel Inc. | 118,057 | 118,057 | UNCH | 0.00% |
| Voya Investment Management LLC | 64,304 | 64,304 | UNCH | 0.00% |
| Greenlight Capital Inc. | 34,995 | 34,995 | UNCH | 0.00% |
| RBF Capital LLC | 162,257 | 162,257 | UNCH | 0.00% |
| Abrams Capital Management L.P. | 3,811,513 | 3,811,513 | UNCH | 0.00% |
| Redmile Group LLC | 3,031,009 | 3,031,009 | UNCH | 0.00% |
| Ensign Peak Advisors Inc | 63,763 | 63,763 | UNCH | 0.00% |
| MetLife Investment Management LLC | 79,288 | 79,288 | UNCH | 0.00% |
| Boothbay Fund Management LLC | 261,390 | 261,390 | UNCH | 0.00% |
| EcoR1 Capital LLC | 19,209,643 | 19,209,643 | UNCH | 0.00% |
| Tortoise Investment Management LLC | 13,752 | 13,752 | UNCH | 0.00% |
| Clearline Capital LP | 494,506 | 494,506 | UNCH | 0.00% |
| Omega Fund Management LLC | 15,072,340 | 15,072,340 | UNCH | 0.00% |
| Advisor Group Holdings Inc. | 500 | 500 | UNCH | 0.00% |
| EverSource Wealth Advisors LLC | 1,095 | 1,095 | UNCH | 0.00% |
| Aisling Capital Management LP | 2,541,009 | 2,541,009 | UNCH | 0.00% |
| Affinity Asset Advisors LLC | 250,000 | 250,000 | UNCH | 0.00% |
| Ikarian Capital LLC | 1,222,852 | 1,222,852 | UNCH | 0.00% |
| Hunter Perkins Capital Management LLC | 23,000 | 23,000 | UNCH | 0.00% |
| EDBI Pte Ltd | 1,270,504 | 1,270,504 | UNCH | 0.00% |
| 13F Filers Decreasing NUVB Share Count | ||||
| Nisa Investment Advisors LLC | 25,750 | 127 | -25,623 | -99.51% |
| California State Teachers Retirement System | 138,592 | 23,978 | -114,614 | -82.70% |
| GSA Capital Partners LLP | 230,295 | 42,776 | -187,519 | -81.43% |
| Legal & General Group Plc | 89,270 | 16,589 | -72,681 | -81.42% |
| Algert Global LLC | 324,438 | 67,100 | -257,338 | -79.32% |
| Price T Rowe Associates Inc. MD | 791,911 | 207,838 | -584,073 | -73.75% |
| Jacobs Levy Equity Management Inc. | 759,142 | 211,479 | -547,663 | -72.14% |
| Public Employees Retirement Association of Colorado | 129,526 | 36,321 | -93,205 | -71.96% |
| Engineers Gate Manager LP | 32,167 | 11,306 | -20,861 | -64.85% |
| Wexford Capital LP | 39,102 | 13,997 | -25,105 | -64.20% |
| Metropolitan Life Insurance Co NY | 8,798 | 3,938 | -4,860 | -55.24% |
| Nuveen Asset Management LLC | 735,404 | 408,692 | -326,712 | -44.43% |
| Wolverine Asset Management LLC | 6,404 | 3,904 | -2,500 | -39.04% |
| The Manufacturers Life Insurance Company | 100,341 | 68,677 | -31,664 | -31.56% |
| Tower Research Capital LLC TRC | 12,216 | 8,575 | -3,641 | -29.81% |
| SG Americas Securities LLC | 110,226 | 79,604 | -30,622 | -27.78% |
| FMR LLC | 32,684,916 | 26,130,659 | -6,554,257 | -20.05% |
| Squarepoint Ops LLC | 204,106 | 174,277 | -29,829 | -14.61% |
| Principal Financial Group Inc. | 20,451 | 17,545 | -2,906 | -14.21% |
| Intellectus Partners LLC | 200,227 | 181,122 | -19,105 | -9.54% |
| Amalgamated Bank | 14,182 | 12,980 | -1,202 | -8.48% |
| Northern Trust Corp | 1,300,835 | 1,220,237 | -80,598 | -6.20% |
| AWM Investment Company Inc. | 1,425,000 | 1,350,000 | -75,000 | -5.26% |
| Deutsche Bank AG | 84,759 | 81,666 | -3,093 | -3.65% |
| Pallas Capital Advisors LLC | 10,284 | 10,000 | -284 | -2.76% |
| BlackRock Inc. | 13,207,649 | 12,882,429 | -325,220 | -2.46% |
| New York Life Investment Management LLC | 214,484 | 209,652 | -4,832 | -2.25% |
| Federated Hermes Inc. | 367,314 | 359,671 | -7,643 | -2.08% |
| Rhumbline Advisers | 214,246 | 210,297 | -3,949 | -1.84% |
| Alliancebernstein L.P. | 202,784 | 199,784 | -3,000 | -1.48% |
| Cresset Asset Management LLC | 128,213 | 127,050 | -1,163 | -0.91% |
| JPMorgan Chase & Co. | 99,503 | 98,865 | -638 | -0.64% |
| New York State Common Retirement Fund | 48,457 | 48,172 | -285 | -0.59% |
| American International Group Inc. | 72,703 | 72,411 | -292 | -0.40% |
| 13F Filers Exiting NUVB | ||||
| Deep Track Capital LP | 7,720,688 | 0 | -7,720,688 | -100.00% |
| Global Retirement Partners LLC | 410 | 0 | -410 | -100.00% |
| Qube Research & Technologies Ltd | 11,313 | 0 | -11,313 | -100.00% |
| Clarius Group LLC | 19,691 | 0 | -19,691 | -100.00% |
| Capital Advisors Ltd. LLC | 178 | 0 | -178 | -100.00% |
| Swiss National Bank | 258,100 | 0 | -258,100 | -100.00% |
| Arizona State Retirement System | 34,265 | 0 | -34,265 | -100.00% |
| Verition Fund Management LLC | 12,896 | 0 | -12,896 | -100.00% |
| GTS Securities LLC | 11,579 | 0 | -11,579 | -100.00% |
| 683 Capital Management LLC | 1,249,473 | 0 | -1,249,473 | -100.00% |
| Prelude Capital Management LLC | 32,932 | 0 | -32,932 | -100.00% |
| Mariner LLC | 26,795 | 0 | -26,795 | -100.00% |
| Zurcher Kantonalbank Zurich Cantonalbank | 18,409 | 0 | -18,409 | -100.00% |
| Marshall Wace LLP | 29,111 | 0 | -29,111 | -100.00% |
| Janus Henderson Group PLC | 51,417 | 0 | -51,417 | -100.00% |
| Raymond James & Associates | 14,710 | 0 | -14,710 | -100.00% |
| TD Asset Management Inc. | 105,600 | 0 | -105,600 | -100.00% |
| UBS Asset Management Americas Inc. | 178,816 | 0 | -178,816 | -100.00% |
| State of Wisconsin Investment Board | 14,646 | 0 | -14,646 | -100.00% |
| Credit Suisse AG | 159,157 | 0 | -159,157 | -100.00% |
| Teacher Retirement System of Texas | 34,151 | 0 | -34,151 | -100.00% |
| American Century Companies Inc. | 95,548 | 0 | -95,548 | -100.00% |
| Franklin Resources Inc. | 1,470 | 0 | -1,470 | -100.00% |
See Summary: Institutional Holders of NUVB
See Details: Top 10 Hedge Funds Holding NUVB
Also See: NUVB Insider Buying
