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Funds Holding NOTV

On this page, we present all of the funds holding NOTV from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding NOTV, with a link to that fund's top holdings. The next columns indicate the amount of NOTV stock held by each of the funds holding NOTV, followed by the NOTV position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 64 funds holding NOTV within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Highbridge Capital Management LLC. For more details on the positions held by Highbridge Capital Management LLC (or by any of the other funds holding NOTV), click the fund name in the "Holder" column of the funds-holding-NOTV table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Highbridge Capital Management LLC $15,903 12/31/2023
     BOND37,475,000$15,903 12/31/2023
Silverback Asset Management LLC $6,898 12/31/2023
     NOTE 316,200,000$6,898 12/31/2023
Vanguard Group Inc.1,033,314$3,792 12/31/2023
     NOTV1,033,314$3,792 12/31/2023
Balyasny Asset Management LLC975,295$3,579 12/31/2023
     NOTV975,295$3,579 12/31/2023
CNH Partners LLC $2,350 12/31/2023
     NOTE 35,450,000$2,350 12/31/2023
Oak Family Advisors LLC146,428$1,602 03/31/2024
     NOTV146,428$1,602 03/31/2024
Rice Hall James & Associates LLC142,484$1,559 03/31/2024
     NOTV142,484$1,559 03/31/2024
Bank of New York Mellon Corp116,040$1,269 03/31/2024
     NOTV116,040$1,269 03/31/2024
Millennium Management LLC252,897$928 12/31/2023
     NOTV252,897$928 12/31/2023
BlackRock Inc.216,137$793 12/31/2023
     NOTV216,137$793 12/31/2023
Geode Capital Management LLC192,297$706 12/31/2023
     NOTV192,297$706 12/31/2023
KPP Advisory Services LLC166,076$609 12/31/2023
     NOTV166,076$609 12/31/2023
Wynnefield Capital Inc.150,000$550 12/31/2023
     NOTV150,000$550 12/31/2023
AQR Capital Management LLC144,168$529 12/31/2023
     NOTV144,168$529 12/31/2023
Goldman Sachs Group Inc. $443 12/31/2023
     CNV750,000$316 12/31/2023
     NOTV34,587$127 12/31/2023
Mill Road Capital Management LLC $417 12/31/2023
     NOTE 31,000,000$417 12/31/2023
Ameriprise Financial Inc.111,860$411 12/31/2023
     NOTV111,860$411 12/31/2023
King Luther Capital Management Corp98,600$362 12/31/2023
     NOTV98,600$362 12/31/2023
Monument Capital Management32,421$355 03/31/2024
     NOTV32,421$355 03/31/2024
Mariner LLC92,516$340 12/31/2023
     NOTV92,516$340 12/31/2023
Squarepoint Ops LLC92,667$340 12/31/2023
     NOTV92,667$340 12/31/2023
Marshall Wace LLP90,147$331 12/31/2023
     NOTV90,147$331 12/31/2023
Denali Advisors LLC25,300$277 03/31/2024
     NOTV25,300$277 03/31/2024
State Street Corp69,629$256 12/31/2023
     NOTV69,629$256 12/31/2023
Two Sigma Investments LP54,657$201 12/31/2023
     NOTV54,657$201 12/31/2023
Group One Trading L.P. $181 12/31/2023
     Call49,400$181 12/31/2023
Fi3 FINANCIAL ADVISORS LLC47,930$176 12/31/2023
     NOTV47,930$176 12/31/2023
XTX Topco Ltd47,722$175 12/31/2023
     NOTV47,722$175 12/31/2023
Renaissance Technologies LLC47,464$174 12/31/2023
     NOTV47,464$174 12/31/2023
Kennedy Capital Management Inc.37,254$137 12/31/2023
     NOTV37,254$137 12/31/2023
Northern Trust Corp32,915$121 12/31/2023
     NOTV32,915$121 12/31/2023
Jane Street Group LLC31,874$117 12/31/2023
     NOTV31,874$117 12/31/2023
Citadel Advisors LLC $116 12/31/2023
     NOTV27,115$100 12/31/2023
     Call8,800$32 12/31/2023
     Put4,400$16 12/31/2023
Dimensional Fund Advisors LP30,329$111 12/31/2023
     NOTV30,329$111 12/31/2023
Two Sigma Advisers LP23,800$87 12/31/2023
     NOTV23,800$87 12/31/2023
JustInvest LLC21,107$77 12/31/2023
     NOTV21,107$77 12/31/2023
State of Wisconsin Investment Board20,400$75 12/31/2023
     NOTV20,400$75 12/31/2023
Black Diamond Capital Management L.L.C.19,756$73 12/31/2023
     NOTV19,756$73 12/31/2023
Perfromance Wealth Partners LLC20,000$73 12/31/2023
     NOTV20,000$73 12/31/2023
Susquehanna International Group LLP $66 12/31/2023
     NOTV38,804$142 12/31/2023
     Put31,100$114 12/31/2023
     Call10,300$38 12/31/2023
Private Advisor Group LLC17,547$64 12/31/2023
     NOTV17,547$64 12/31/2023
Bank of America Corp DE15,480$57 12/31/2023
     NOTV15,480$57 12/31/2023
American Century Companies Inc.15,108$55 12/31/2023
     NOTV15,108$55 12/31/2023
Glenview Trust Co14,350$53 12/31/2023
     NOTV14,350$53 12/31/2023
Man Group plc12,394$45 12/31/2023
     NOTV12,394$45 12/31/2023
Engineers Gate Manager LP11,983$44 12/31/2023
     NOTV11,983$44 12/31/2023
United Capital Financial Advisers LLC10,000$37 12/31/2023
     NOTV10,000$37 12/31/2023
Cubist Systematic Strategies LLC10,192$37 12/31/2023
     NOTV10,192$37 12/31/2023
Acadian Asset Management LLC8,252$30 12/31/2023
     NOTV8,252$30 12/31/2023
Comerica Bank4,000$15 12/31/2023
     NOTV4,000$15 12/31/2023
Morgan Stanley3,018$11 12/31/2023
     NOTV3,018$11 12/31/2023
Quantbot Technologies LP3,102$11 12/31/2023
     NOTV3,102$11 12/31/2023
Rhumbline Advisers745$3 12/31/2023
     NOTV745$3 12/31/2023
Point72 Asia Singapore Pte. Ltd.800$3 12/31/2023
     NOTV800$3 12/31/2023
Tower Research Capital LLC TRC 600$2 12/31/2023
     NOTV600$2 12/31/2023
Ritter Daniher Financial Advisory LLC DE500$2 12/31/2023
     NOTV500$2 12/31/2023
JPMorgan Chase & Co.235$1 12/31/2023
     NOTV235$1 12/31/2023
Wells Fargo & Company MN155$1 12/31/2023
     NOTV155$1 12/31/2023
Royal Bank of Canada143$1 12/31/2023
     NOTV143$1 12/31/2023
Northwestern Mutual Wealth Management Co.340$1 12/31/2023
     NOTV340$1 12/31/2023
Advisor Group Holdings Inc.370$1 12/31/2023
     NOTV370$1 12/31/2023
Qube Research & Technologies Ltd161$1 12/31/2023
     NOTV161$1 12/31/2023
Proequities Inc. $0 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
     NOTV0$0 12/31/2023
     NOTE 30$0 12/31/2023
Citigroup Inc.10$0 12/31/2023
     NOTV10$0 12/31/2023
Johnson Financial Group Inc.33$0 12/31/2023
     NOTV33$0 12/31/2023

See Summary: Institutional Holders of NOTV
See Details: Top 10 Hedge Funds Holding NOTV
Also See: NOTV Insider Buying
Also See: NOTV Holdings Changes

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