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NXEO Holdings Changes image
This page summarizes the NXEO holdings changes quarter over quarter among those 13F filers that have reported for the 3/31/2019 period, comparing share count change from 12/31/2018 to 3/31/2019. Share count is compared over these two periods to provide an indication of whether NXEO is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer12/31/2018
 Share Count 
3/31/2019
 Share Count 
Change% Change
13F Filers Reporting New Positions In NXEO
Proequities Inc. 0 0 UNCH 100%
Steinberg Global Asset Management 0 18,999 +18,999 +100%
13F Filers With Unchanged Share Count
Park West Asset Management LLC 4,205,382 4,205,382 UNCH 0.00%
13F Filers Exiting NXEO
Broad Bay Capital Management LP 558,424 0 -558,424 -100.00%
Burford Capital Investment Management LLC 4,021,423 0 -4,021,423 -100.00%
Wittenberg Investment Management Inc. 79,218 0 -79,218 -100.00%
22NW LP 231,116 0 -231,116 -100.00%
Advisor Group Inc. 125 0 -125 -100.00%
Engine Capital Management LP 390,955 0 -390,955 -100.00%
Engineers Gate Manager LP 54,740 0 -54,740 -100.00%
UBS Group AG 610,277 0 -610,277 -100.00%
Rockshelter Capital Management LLC 197,986 0 -197,986 -100.00%
Cubist Systematic Strategies LLC 20,987 0 -20,987 -100.00%
Point72 Hong Kong Ltd 83 0 -83 -100.00%
Stone Ridge Asset Management LLC 46,711 0 -46,711 -100.00%
Swiss National Bank 55,535 0 -55,535 -100.00%
BW Gestao de Investimentos Ltda. 350,000 0 -350,000 -100.00%
BTG Pactual Global Asset Management Ltd 20,100 0 -20,100 -100.00%
Legion Partners Asset Management LLC 755,797 0 -755,797 -100.00%
Spark Investment Management LLC 135,000 0 -135,000 -100.00%
Assenagon Asset Management S.A. 122,751 0 -122,751 -100.00%
Telemetry Investments L.L.C. 24,300 0 -24,300 -100.00%
Candriam Luxembourg S.C.A. 116,732 0 -116,732 -100.00%
Element Capital Management LLC 14,103 0 -14,103 -100.00%
Allianz Asset Management GmbH 65,232 0 -65,232 -100.00%
Virtu Financial LLC 17,350 0 -17,350 -100.00%
MetLife Investment Management LLC 13,514 0 -13,514 -100.00%
Quantbot Technologies LP 376 0 -376 -100.00%
Gotham Asset Management LLC 70,180 0 -70,180 -100.00%
TPG Group Holdings SBS Advisors Inc. 31,127,844 0 -31,127,844 -100.00%
Alberta Investment Management Corp 264,500 0 -264,500 -100.00%
HighTower Advisors LLC 25,280 0 -25,280 -100.00%
Susquehanna International Group LLP 54,124 0 -54,124 -100.00%
OxFORD Asset Management LLP 54,057 0 -54,057 -100.00%
BlueMountain Capital Management LLC 7,291 0 -7,291 -100.00%
Zuckerman Investment Group LLC 493,695 0 -493,695 -100.00%
IndexIQ Advisors LLC 474,522 0 -474,522 -100.00%
Employees Retirement System of Texas 81,000 0 -81,000 -100.00%
Alpine Associates Management Inc. 2,877,600 0 -2,877,600 -100.00%
Bank of New York Mellon Corp 225,942 0 -225,942 -100.00%
First Pacific Advisors LP 25,527,687 0 -25,527,687 -100.00%
Zurcher Kantonalbank Zurich Cantonalbank 5,908 0 -5,908 -100.00%
BlackRock Inc. 2,631,255 0 -2,631,255 -100.00%
Magnetar Financial LLC 2,021,295 0 -2,021,295 -100.00%
Polaris Capital Management LLC 335,400 0 -335,400 -100.00%
Forest Hill Capital LLC 484,022 0 -484,022 -100.00%
Guggenheim Capital LLC 53,658 0 -53,658 -100.00%
Havens Advisors LLC 90,000 0 -90,000 -100.00%
Goldentree Asset Management LP 318,000 0 -318,000 -100.00%
Balyasny Asset Management LLC 57,922 0 -57,922 -100.00%
Geode Capital Management LLC 577,352 0 -577,352 -100.00%
Two Sigma Investments LP 64,296 0 -64,296 -100.00%
BNP Paribas Arbitrage SA 1,261 0 -1,261 -100.00%
Stevens Capital Management LP 106,715 0 -106,715 -100.00%
Dupont Capital Management Corp 155,677 0 -155,677 -100.00%
Principal Financial Group Inc. 29,189 0 -29,189 -100.00%
First Trust Advisors LP 103,525 0 -103,525 -100.00%
Rhumbline Advisers 48,446 0 -48,446 -100.00%
Alliancebernstein L.P. 26,100 0 -26,100 -100.00%
Bridgeway Capital Management Inc. 411,100 0 -411,100 -100.00%
Paloma Partners Management Co 11,741 0 -11,741 -100.00%
Jefferies Group LLC 107,417 0 -107,417 -100.00%
California State Teachers Retirement System 50,513 0 -50,513 -100.00%
Reinhart Partners Inc. 377,385 0 -377,385 -100.00%
Voya Investment Management LLC 15,624 0 -15,624 -100.00%
Cornercap Investment Counsel Inc. 22,246 0 -22,246 -100.00%
Ameritas Investment Partners Inc. 2,306 0 -2,306 -100.00%
LSV Asset Management 306,837 0 -306,837 -100.00%
Great West Life Assurance Co. Can 3,000 0 -3,000 -100.00%
Renaissance Technologies LLC 499,500 0 -499,500 -100.00%
United Services Automobile Association 19,237 0 -19,237 -100.00%
D. E. Shaw & Co. Inc. 21,013 0 -21,013 -100.00%
Royal Bank of Canada 521 0 -521 -100.00%
Deutsche Bank AG 51,812 0 -51,812 -100.00%
Teachers Advisors LLC 90,750 0 -90,750 -100.00%
Martingale Asset Management L P 51,247 0 -51,247 -100.00%
Parametric Portfolio Associates LLC 42,850 0 -42,850 -100.00%
The Manufacturers Life Insurance Company 20,643 0 -20,643 -100.00%
Bank of Montreal Can 3,780 0 -3,780 -100.00%
Kornitzer Capital Management Inc. KS 176,100 0 -176,100 -100.00%
Morgan Stanley 650,066 0 -650,066 -100.00%
TIAA CREF Investment Management LLC 80,555 0 -80,555 -100.00%
Goldman Sachs Group Inc. 394,700 0 -394,700 -100.00%
Charles Schwab Investment Management Inc. 264,969 0 -264,969 -100.00%
Panagora Asset Management Inc. 94,138 0 -94,138 -100.00%
UBS Asset Management Americas Inc. 25,359 0 -25,359 -100.00%
Citigroup Inc. 890,897 0 -890,897 -100.00%
Credit Suisse AG 55,797 0 -55,797 -100.00%
Strs Ohio 66,400 0 -66,400 -100.00%
New York State Common Retirement Fund 36,300 0 -36,300 -100.00%
Meeder Asset Management Inc. 8,004 0 -8,004 -100.00%
Legal & General Group Plc 6,296 0 -6,296 -100.00%
Metropolitan Life Insurance Co NY 9,527 0 -9,527 -100.00%
Dimensional Fund Advisors LP 1,062,702 0 -1,062,702 -100.00%
Sei Investments Co. 63,097 0 -63,097 -100.00%
Thrivent Financial for Lutherans 1,111,550 0 -1,111,550 -100.00%
New York State Teachers Retirement System 2,900 0 -2,900 -100.00%
Barclays PLC 29,825 0 -29,825 -100.00%
Vanguard Group Inc. 2,216,864 0 -2,216,864 -100.00%
State Street Corp 738,077 0 -738,077 -100.00%
Northern Trust Corp 484,091 0 -484,091 -100.00%
Wells Fargo & Company MN 59,472 0 -59,472 -100.00%
Bank of America Corp DE 75,241 0 -75,241 -100.00%
US Bancorp DE 2,000 0 -2,000 -100.00%
JPMorgan Chase & Co. 237,534 0 -237,534 -100.00%
American International Group Inc. 21,587 0 -21,587 -100.00%

See Summary: Institutional Holders of NXEO
See Details: Top 10 Hedge Funds Holding NXEO
Also See: NXEO Insider Buying

NXEO Holdings Changes | www.HoldingsChannel.com

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