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This page summarizes the NGS 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 NGS 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 NGS Share Count |
|---|
| Tower Research Capital LLC TRC |
50 |
3,343 |
+3,293 |
+6586.00% |
| Qube Research & Technologies Ltd |
3,236 |
36,288 |
+33,052 |
+1021.38% |
| UBS Group AG |
500 |
4,689 |
+4,189 |
+837.80% |
| Barclays PLC |
2,664 |
22,536 |
+19,872 |
+745.95% |
| Bank of America Corp DE |
9,512 |
38,392 |
+28,880 |
+303.62% |
| Citigroup Inc. |
8,880 |
35,738 |
+26,858 |
+302.45% |
| JPMorgan Chase & Co. |
3,817 |
14,604 |
+10,787 |
+282.60% |
| Susquehanna International Group LLP |
27,243 |
83,912 |
+56,669 |
+208.01% |
| Acadian Asset Management LLC |
24,567 |
42,668 |
+18,101 |
+73.68% |
| American Century Companies Inc. |
28,197 |
43,602 |
+15,405 |
+54.63% |
| Corton Capital Inc. |
11,070 |
14,898 |
+3,828 |
+34.58% |
| Assenagon Asset Management S.A. |
36,682 |
48,573 |
+11,891 |
+32.42% |
| Bank of New York Mellon Corp |
24,871 |
28,043 |
+3,172 |
+12.75% |
| FMR LLC |
4,749 |
5,324 |
+575 |
+12.11% |
| Empowered Funds LLC |
66,050 |
72,578 |
+6,528 |
+9.88% |
| State Street Corp |
33,152 |
36,352 |
+3,200 |
+9.65% |
| Royal Bank of Canada |
8,600 |
9,369 |
+769 |
+8.94% |
| White Pine Capital LLC |
47,630 |
50,666 |
+3,036 |
+6.37% |
| Wells Fargo & Company MN |
71 |
75 |
+4 |
+5.63% |
| Marshall Wace LLP |
19,826 |
20,876 |
+1,050 |
+5.30% |
| Geode Capital Management LLC |
88,160 |
91,302 |
+3,142 |
+3.56% |
| Bridgeway Capital Management Inc. |
239,904 |
246,432 |
+6,528 |
+2.72% |
| Northern Trust Corp |
28,469 |
29,154 |
+685 |
+2.41% |
| Dimensional Fund Advisors LP |
876,822 |
891,342 |
+14,520 |
+1.66% |
| Ameriprise Financial Inc. |
530,617 |
535,751 |
+5,134 |
+0.97% |
| Renaissance Technologies LLC |
479,490 |
482,343 |
+2,853 |
+0.60% |
| 13F Filers Reporting New Positions In NGS |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Goldman Sachs Group Inc. |
0 |
18,002 |
+18,002 |
+100% |
| Comerica Bank |
0 |
30 |
+30 |
+100% |
| Group One Trading L.P. |
0 |
53 |
+53 |
+100% |
| Federated Hermes Inc. |
0 |
139 |
+139 |
+100% |
| Balyasny Asset Management LLC |
0 |
25,524 |
+25,524 |
+100% |
| Millennium Management LLC |
0 |
58,102 |
+58,102 |
+100% |
| Perritt Capital Management Inc. |
0 |
10,000 |
+10,000 |
+100% |
| Laurion Capital Management LP |
0 |
25,425 |
+25,425 |
+100% |
| 683 Capital Management LLC |
0 |
14,327 |
+14,327 |
+100% |
| Ancora Advisors LLC |
0 |
31,790 |
+31,790 |
+100% |
| Advisory Services Network LLC |
0 |
619 |
+619 |
+100% |
| Jane Street Group LLC |
0 |
36,650 |
+36,650 |
+100% |
| Man Group plc |
0 |
18,387 |
+18,387 |
+100% |
| ExodusPoint Capital Management LP |
0 |
17,879 |
+17,879 |
+100% |
| Jump Financial LLC |
0 |
10,880 |
+10,880 |
+100% |
| AJOVista LLC |
0 |
2,381 |
+2,381 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Vanguard Group Inc. |
485,038 |
485,038 |
UNCH |
0.00% |
| Rhumbline Advisers |
462 |
462 |
UNCH |
0.00% |
| RBF Capital LLC |
140,000 |
140,000 |
UNCH |
0.00% |
| Aegis Financial Corp |
854,695 |
854,695 |
UNCH |
0.00% |
| Mill Road Capital Management LLC |
921,508 |
921,508 |
UNCH |
0.00% |
| Acuitas Investments LLC |
200,200 |
200,200 |
UNCH |
0.00% |
| AWM Investment Company Inc. |
769,233 |
769,233 |
UNCH |
0.00% |
| Aristides Capital LLC |
10,895 |
10,895 |
UNCH |
0.00% |
| Proficio Capital Partners LLC |
10,000 |
10,000 |
UNCH |
0.00% |
| Sound Income Strategies LLC |
200 |
200 |
UNCH |
0.00% |
| SOA Wealth Advisors LLC. |
26 |
26 |
UNCH |
0.00% |
| 13F Filers Decreasing NGS Share Count |
|---|
| Citadel Advisors LLC |
21,838 |
893 |
-20,945 |
-95.91% |
| Victory Capital Management Inc. |
51,815 |
8,318 |
-43,497 |
-83.95% |
| Simplex Trading LLC |
558 |
104 |
-454 |
-81.36% |
| Boston Partners |
65,915 |
28,622 |
-37,293 |
-56.58% |
| Advisor Group Holdings Inc. |
30,092 |
14,926 |
-15,166 |
-50.40% |
| Russell Investments Group Ltd. |
158,827 |
130,122 |
-28,705 |
-18.07% |
| Royce & Associates LP |
431,579 |
358,643 |
-72,936 |
-16.90% |
| BlackRock Inc. |
402,511 |
371,785 |
-30,726 |
-7.63% |
| Connor Clark & Lunn Investment Management Ltd. |
29,691 |
28,410 |
-1,281 |
-4.31% |
| Morgan Stanley |
44,344 |
43,248 |
-1,096 |
-2.47% |
| Pacific Ridge Capital Partners LLC |
628,309 |
620,298 |
-8,011 |
-1.28% |
| 13F Filers Exiting NGS |
|---|
| EAM Investors LLC |
99,669 |
0 |
-99,669 |
-100.00% |
| Petrus Trust Company LTA |
24,989 |
0 |
-24,989 |
-100.00% |
See Summary: Institutional Holders of NGS
See Details: Top 10 Hedge Funds Holding NGS
Also See: NGS Insider Buying
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