 |
|
|
This page summarizes the NDLS holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023.
Share count is compared over these two periods to provide an indication of whether NDLS 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).
| Filer | 9/30/2023
Share Count | 12/31/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing NDLS Share Count |
|---|
| Citigroup Inc. |
23 |
5,663 |
+5,640 |
+24521.74% |
| Millennium Management LLC |
13,330 |
113,831 |
+100,501 |
+753.95% |
| Comerica Bank |
118 |
450 |
+332 |
+281.36% |
| UBS Group AG |
21,462 |
47,877 |
+26,415 |
+123.08% |
| Barclays PLC |
65,956 |
114,148 |
+48,192 |
+73.07% |
| Royal Bank of Canada |
7,494 |
12,909 |
+5,415 |
+72.26% |
| Susquehanna International Group LLP |
55,989 |
88,263 |
+32,274 |
+57.64% |
| Bridgeway Capital Management Inc. |
121,900 |
156,900 |
+35,000 |
+28.71% |
| Wells Fargo & Company MN |
8,411 |
10,771 |
+2,360 |
+28.06% |
| Nuveen Asset Management LLC |
235,941 |
295,868 |
+59,927 |
+25.40% |
| Morgan Stanley |
186,152 |
230,143 |
+43,991 |
+23.63% |
| Creative Planning |
72,130 |
87,434 |
+15,304 |
+21.22% |
| Citadel Advisors LLC |
180,601 |
218,873 |
+38,272 |
+21.19% |
| Royce & Associates LP |
2,025,689 |
2,381,489 |
+355,800 |
+17.56% |
| Nantahala Capital Management LLC |
3,495,827 |
3,744,571 |
+248,744 |
+7.12% |
| Arrowstreet Capital Limited Partnership |
112,903 |
120,111 |
+7,208 |
+6.38% |
| BlackRock Inc. |
2,564,034 |
2,723,664 |
+159,630 |
+6.23% |
| American Century Companies Inc. |
45,927 |
47,831 |
+1,904 |
+4.15% |
| Geode Capital Management LLC |
768,783 |
788,969 |
+20,186 |
+2.63% |
| Vanguard Group Inc. |
2,369,491 |
2,397,075 |
+27,584 |
+1.16% |
| New York State Common Retirement Fund |
13,160 |
13,266 |
+106 |
+0.81% |
| State Street Corp |
669,830 |
674,501 |
+4,671 |
+0.70% |
| Rhumbline Advisers |
53,229 |
53,499 |
+270 |
+0.51% |
| Mill Road Capital Management LLC |
6,945,591 |
6,965,291 |
+19,700 |
+0.28% |
| JPMorgan Chase & Co. |
26,025 |
26,091 |
+66 |
+0.25% |
| 13F Filers Reporting New Positions In NDLS |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Metropolitan Life Insurance Co NY |
0 |
2,367 |
+2,367 |
+100% |
| The Manufacturers Life Insurance Company |
0 |
16,674 |
+16,674 |
+100% |
| Nisa Investment Advisors LLC |
0 |
146 |
+146 |
+100% |
| State Board of Administration of Florida Retirement System |
0 |
10,430 |
+10,430 |
+100% |
| Fuller & Thaler Asset Management Inc. |
0 |
683,305 |
+683,305 |
+100% |
| Manatuck Hill Partners LLC |
0 |
225,000 |
+225,000 |
+100% |
| Two Sigma Advisers LP |
0 |
10,600 |
+10,600 |
+100% |
| MetLife Investment Management LLC |
0 |
21,820 |
+21,820 |
+100% |
| Quinn Opportunity Partners LLC |
0 |
15,000 |
+15,000 |
+100% |
| GWM Advisors LLC |
0 |
450 |
+450 |
+100% |
| Occudo Quantitative Strategies LP |
0 |
12,821 |
+12,821 |
+100% |
| Sherbrooke Park Advisers LLC |
0 |
26,622 |
+26,622 |
+100% |
| Farther Finance Advisors LLC |
0 |
106 |
+106 |
+100% |
| Sapient Capital LLC |
0 |
95,510 |
+95,510 |
+100% |
| Sierra Summit Advisors LLC |
0 |
140,540 |
+140,540 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| US Bancorp DE |
29,000 |
29,000 |
UNCH |
0.00% |
| Price T Rowe Associates Inc. MD |
44,810 |
44,810 |
UNCH |
0.00% |
| Hsbc Holdings PLC |
26,453 |
26,453 |
UNCH |
0.00% |
| Charles Schwab Investment Management Inc. |
108,077 |
108,077 |
UNCH |
0.00% |
| Deutsche Bank AG |
28,371 |
28,371 |
UNCH |
0.00% |
| Ameritas Investment Partners Inc. |
3,189 |
3,189 |
UNCH |
0.00% |
| Thompson Investment Management Inc. |
155,487 |
155,487 |
UNCH |
0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank |
1 |
1 |
UNCH |
0.00% |
| SRS Capital Advisors Inc. |
2,174 |
2,174 |
UNCH |
0.00% |
| Capstone Financial Advisors Inc. |
25,000 |
25,000 |
UNCH |
0.00% |
| FinTrust Capital Advisors LLC |
350 |
350 |
UNCH |
0.00% |
| EverSource Wealth Advisors LLC |
194 |
194 |
UNCH |
0.00% |
| Crescent Grove Advisors LLC |
35,222 |
35,222 |
UNCH |
0.00% |
| Valeo Financial Advisors LLC |
11,804 |
11,804 |
UNCH |
0.00% |
| Wolff Wiese Magana LLC |
145 |
145 |
UNCH |
0.00% |
| First County Bank CT |
10,000 |
10,000 |
UNCH |
0.00% |
| 13F Filers Decreasing NDLS Share Count |
|---|
| AQR Capital Management LLC |
493,998 |
141,569 |
-352,429 |
-71.34% |
| Connor Clark & Lunn Investment Management Ltd. |
92,170 |
33,856 |
-58,314 |
-63.27% |
| Punch & Associates Investment Management Inc. |
909,965 |
397,965 |
-512,000 |
-56.27% |
| Algert Global LLC |
60,510 |
26,740 |
-33,770 |
-55.81% |
| Tower Research Capital LLC TRC |
6,637 |
2,995 |
-3,642 |
-54.87% |
| Bank of America Corp DE |
118,968 |
84,419 |
-34,549 |
-29.04% |
| Engineers Gate Manager LP |
19,325 |
13,948 |
-5,377 |
-27.82% |
| FMR LLC |
2,625,146 |
1,917,395 |
-707,751 |
-26.96% |
| California State Teachers Retirement System |
8,859 |
6,608 |
-2,251 |
-25.41% |
| Kennedy Capital Management Inc. |
1,272,195 |
962,102 |
-310,093 |
-24.37% |
| State of Wisconsin Investment Board |
85,900 |
65,900 |
-20,000 |
-23.28% |
| First Financialcorp IN |
10,036 |
8,159 |
-1,877 |
-18.70% |
| BNP Paribas Arbitrage SA |
37,032 |
31,590 |
-5,442 |
-14.70% |
| Invenomic Capital Management LP |
843,445 |
731,019 |
-112,426 |
-13.33% |
| Legal & General Group Plc |
4,858 |
4,257 |
-601 |
-12.37% |
| Dimensional Fund Advisors LP |
395,178 |
358,196 |
-36,982 |
-9.36% |
| LPL Financial LLC |
42,758 |
39,351 |
-3,407 |
-7.97% |
| The PNC Financial Services Group Inc. |
6,693 |
6,189 |
-504 |
-7.53% |
| Amalgamated Bank |
6,167 |
5,746 |
-421 |
-6.83% |
| D. E. Shaw & Co. Inc. |
762,856 |
723,018 |
-39,838 |
-5.22% |
| Goldman Sachs Group Inc. |
221,656 |
210,303 |
-11,353 |
-5.12% |
| Invesco Ltd. |
80,145 |
78,094 |
-2,051 |
-2.56% |
| Northern Trust Corp |
330,515 |
328,734 |
-1,781 |
-0.54% |
| American International Group Inc. |
20,037 |
19,957 |
-80 |
-0.40% |
| Spouting Rock Asset Management LLC |
121,396 |
121,096 |
-300 |
-0.25% |
| Bank of New York Mellon Corp |
120,048 |
119,940 |
-108 |
-0.09% |
| 13F Filers Exiting NDLS |
|---|
| Fund 1 Investments LLC |
285,791 |
0 |
-285,791 |
-100.00% |
| Ameritas Advisory Services LLC |
10,000 |
0 |
-10,000 |
-100.00% |
| Allspring Global Investments Holdings LLC |
15,824 |
0 |
-15,824 |
-100.00% |
| Jane Street Group LLC |
10,821 |
0 |
-10,821 |
-100.00% |
| CWM LLC |
102 |
0 |
-102 |
-100.00% |
| Stoneridge Investment Partners LLC |
13,811 |
0 |
-13,811 |
-100.00% |
| Prospector Partners LLC |
151,726 |
0 |
-151,726 |
-100.00% |
See Summary: Institutional Holders of NDLS
See Details: Top 10 Hedge Funds Holding NDLS
Also See: NDLS Insider Buying
|
|
