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This page summarizes the NLS holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2022 period, comparing share count change from 12/31/2021 to 3/31/2022.
Share count is compared over these two periods to provide an indication of whether NLS 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 | 12/31/2021
Share Count | 3/31/2022
Share Count | Change | % Change |
|---|
| 13F Filers Increasing NLS Share Count |
|---|
| Acadian Asset Management LLC |
1,949 |
360,850 |
+358,901 |
+18414.62% |
| Private Advisor Group LLC |
753 |
26,555 |
+25,802 |
+3426.56% |
| PDT Partners LLC |
10,845 |
170,403 |
+159,558 |
+1471.26% |
| Invesco Ltd. |
25,772 |
117,254 |
+91,482 |
+354.97% |
| Engineers Gate Manager LP |
10,896 |
46,195 |
+35,299 |
+323.96% |
| JPMorgan Chase & Co. |
55,943 |
236,515 |
+180,572 |
+322.78% |
| Parametric Portfolio Associates LLC |
12,071 |
44,898 |
+32,827 |
+271.95% |
| Nisa Investment Advisors LLC |
450 |
1,490 |
+1,040 |
+231.11% |
| Landscape Capital Management L.L.C. |
39,724 |
111,378 |
+71,654 |
+180.38% |
| BNP Paribas Arbitrage SA |
15,775 |
35,681 |
+19,906 |
+126.19% |
| Wealth Effects LLC |
23,050 |
50,508 |
+27,458 |
+119.12% |
| Federated Hermes Inc. |
3,212 |
5,209 |
+1,997 |
+62.17% |
| Walleye Capital LLC |
34,406 |
55,256 |
+20,850 |
+60.60% |
| Hodges Capital Management Inc. |
20,000 |
30,000 |
+10,000 |
+50.00% |
| Strs Ohio |
68,600 |
95,300 |
+26,700 |
+38.92% |
| Group One Trading L.P. |
222,819 |
307,623 |
+84,804 |
+38.06% |
| Teton Advisors Inc. |
10,000 |
13,000 |
+3,000 |
+30.00% |
| Waterfront Wealth Inc. |
87,096 |
110,315 |
+23,219 |
+26.66% |
| American Century Companies Inc. |
56,415 |
70,136 |
+13,721 |
+24.32% |
| Voya Investment Management LLC |
10,579 |
12,986 |
+2,407 |
+22.75% |
| Bridgefront Capital LLC |
12,417 |
14,729 |
+2,312 |
+18.62% |
| Renaissance Technologies LLC |
331,900 |
388,900 |
+57,000 |
+17.17% |
| Occudo Quantitative Strategies LP |
65,551 |
74,565 |
+9,014 |
+13.75% |
| Balyasny Asset Management LLC |
205,536 |
228,861 |
+23,325 |
+11.35% |
| Cambridge Investment Research Advisors Inc. |
11,058 |
11,893 |
+835 |
+7.55% |
| Charles Schwab Investment Management Inc. |
76,586 |
81,544 |
+4,958 |
+6.47% |
| HighTower Advisors LLC |
21,811 |
23,049 |
+1,238 |
+5.68% |
| Vanguard Group Inc. |
1,614,983 |
1,693,614 |
+78,631 |
+4.87% |
| SummerHaven Investment Management LLC |
57,819 |
60,454 |
+2,635 |
+4.56% |
| State Street Corp |
525,793 |
539,324 |
+13,531 |
+2.57% |
| MTM Investment Management LLC |
14,371 |
14,556 |
+185 |
+1.29% |
| Nuveen Asset Management LLC |
288,386 |
289,972 |
+1,586 |
+0.55% |
| Bank of New York Mellon Corp |
157,473 |
157,941 |
+468 |
+0.30% |
| North Growth Management Ltd. |
1,122,000 |
1,125,000 |
+3,000 |
+0.27% |
| Skylands Capital LLC |
621,300 |
621,600 |
+300 |
+0.05% |
| 13F Filers Reporting New Positions In NLS |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Front Row Advisors LLC |
0 |
0 |
UNCH |
100% |
| US Bancorp DE |
0 |
1,439 |
+1,439 |
+100% |
| Price T Rowe Associates Inc. MD |
0 |
13,716 |
+13,716 |
+100% |
| State of Wisconsin Investment Board |
0 |
116,100 |
+116,100 |
+100% |
| Jacobs Levy Equity Management Inc. |
0 |
164,639 |
+164,639 |
+100% |
| Amalgamated Bank |
0 |
4,013 |
+4,013 |
+100% |
| National Bank of Canada FI |
0 |
3,000 |
+3,000 |
+100% |
| Public Employees Retirement System of Ohio |
0 |
1,700 |
+1,700 |
+100% |
| D. E. Shaw & Co. Inc. |
0 |
220,629 |
+220,629 |
+100% |
| Northwestern Mutual Wealth Management Co. |
0 |
1 |
+1 |
+100% |
| SG Americas Securities LLC |
0 |
45,908 |
+45,908 |
+100% |
| GSA Capital Partners LLP |
0 |
261,522 |
+261,522 |
+100% |
| Prelude Capital Management LLC |
0 |
22,600 |
+22,600 |
+100% |
| STA Wealth Management LLC |
0 |
12,975 |
+12,975 |
+100% |
| Captrust Financial Advisors |
0 |
970 |
+970 |
+100% |
| Virtu Financial LLC |
0 |
21,030 |
+21,030 |
+100% |
| TCI Wealth Advisors Inc. |
0 |
995 |
+995 |
+100% |
| First Horizon Advisors Inc. |
0 |
614 |
+614 |
+100% |
| Schonfeld Strategic Advisors LLC |
0 |
55,200 |
+55,200 |
+100% |
| ExodusPoint Capital Management LP |
0 |
18,723 |
+18,723 |
+100% |
| Amalgamated Financial Corp. |
0 |
4,013 |
+4,013 |
+100% |
| Orchard Capital Managment LLC |
0 |
18,183 |
+18,183 |
+100% |
| Pine Haven Investment Counsel Inc |
0 |
10,000 |
+10,000 |
+100% |
| Avaii Wealth Management LLC |
0 |
14,826 |
+14,826 |
+100% |
| Tcwp LLC |
0 |
8 |
+8 |
+100% |
| Byrne Asset Management LLC |
0 |
4,370 |
+4,370 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Huntington National Bank |
1 |
1 |
UNCH |
0.00% |
| Legal & General Group Plc |
4,096 |
4,096 |
UNCH |
0.00% |
| New York State Common Retirement Fund |
20,862 |
20,862 |
UNCH |
0.00% |
| State Board of Administration of Florida Retirement System |
13,465 |
13,465 |
UNCH |
0.00% |
| Ameritas Investment Partners Inc. |
2,617 |
2,617 |
UNCH |
0.00% |
| Bridgeway Capital Management Inc. |
50,000 |
50,000 |
UNCH |
0.00% |
| Prudential Financial Inc. |
81,475 |
81,475 |
UNCH |
0.00% |
| JB Capital Partners LP |
50,000 |
50,000 |
UNCH |
0.00% |
| Signaturefd LLC |
16 |
16 |
UNCH |
0.00% |
| Penserra Capital Management LLC |
1,990 |
1,990 |
UNCH |
0.00% |
| Euclidean Technologies Management LLC |
26,618 |
26,618 |
UNCH |
0.00% |
| Quadrant Capital Group LLC |
51 |
51 |
UNCH |
0.00% |
| Russell Investments Group Ltd. |
2,418 |
2,418 |
UNCH |
0.00% |
| BDO Wealth Advisors LLC |
200 |
200 |
UNCH |
0.00% |
| 13F Filers Decreasing NLS Share Count |
|---|
| Cutler Group LP |
48,223 |
4,219 |
-44,004 |
-91.25% |
| Barclays PLC |
36,577 |
4,944 |
-31,633 |
-86.48% |
| Jane Street Group LLC |
175,198 |
24,980 |
-150,218 |
-85.74% |
| Citigroup Inc. |
7,573 |
1,255 |
-6,318 |
-83.43% |
| Campbell & CO Investment Adviser LLC |
131,600 |
24,605 |
-106,995 |
-81.30% |
| Two Sigma Investments LP |
221,270 |
48,187 |
-173,083 |
-78.22% |
| Bank of America Corp DE |
74,329 |
18,547 |
-55,782 |
-75.05% |
| Deutsche Bank AG |
54,984 |
16,351 |
-38,633 |
-70.26% |
| Susquehanna International Group LLP |
225,066 |
67,596 |
-157,470 |
-69.97% |
| FMR LLC |
446,886 |
158,788 |
-288,098 |
-64.47% |
| Goldman Sachs Group Inc. |
221,666 |
95,092 |
-126,574 |
-57.10% |
| Tower Research Capital LLC TRC |
15,205 |
8,453 |
-6,752 |
-44.41% |
| Morgan Stanley |
351,774 |
209,421 |
-142,353 |
-40.47% |
| Citadel Advisors LLC |
138,532 |
89,586 |
-48,946 |
-35.33% |
| Wells Fargo & Company MN |
31,216 |
20,237 |
-10,979 |
-35.17% |
| Diker Management LLC |
22,567 |
16,080 |
-6,487 |
-28.75% |
| UBS Group AG |
124,756 |
95,306 |
-29,450 |
-23.61% |
| Advisor Group Holdings Inc. |
19,755 |
15,484 |
-4,271 |
-21.62% |
| Royal Bank of Canada |
18,674 |
15,019 |
-3,655 |
-19.57% |
| Quinn Opportunity Partners LLC |
2,016,137 |
1,649,777 |
-366,360 |
-18.17% |
| California State Teachers Retirement System |
16,313 |
13,459 |
-2,854 |
-17.50% |
| Geode Capital Management LLC |
604,603 |
523,137 |
-81,466 |
-13.47% |
| Focused Wealth Management Inc |
15,625 |
13,925 |
-1,700 |
-10.88% |
| Capital Fund Management S.A. |
61,745 |
56,695 |
-5,050 |
-8.18% |
| Rhumbline Advisers |
38,096 |
35,145 |
-2,951 |
-7.75% |
| Northern Trust Corp |
288,495 |
269,362 |
-19,133 |
-6.63% |
| American International Group Inc. |
16,015 |
15,115 |
-900 |
-5.62% |
| Clay Northam Wealth Management LLC |
17,375 |
16,415 |
-960 |
-5.53% |
| Susquehanna Fundamental Investments LLC |
138,967 |
133,945 |
-5,022 |
-3.61% |
| Clark Estates Inc. NY |
414,400 |
401,900 |
-12,500 |
-3.02% |
| Allspring Global Investments Holdings LLC |
13,544 |
13,217 |
-327 |
-2.41% |
| Baker Ellis Asset Management LLC |
124,143 |
121,613 |
-2,530 |
-2.04% |
| BlackRock Inc. |
2,028,203 |
1,992,951 |
-35,252 |
-1.74% |
| Boston Partners |
290,657 |
287,099 |
-3,558 |
-1.22% |
| Dimensional Fund Advisors LP |
926,922 |
915,703 |
-11,219 |
-1.21% |
| 13F Filers Exiting NLS |
|---|
| Dark Forest Capital Management LP |
406 |
0 |
-406 |
-100.00% |
| Timelo Investment Management Inc. |
40,598 |
0 |
-40,598 |
-100.00% |
| Prairiewood Capital LLC |
26,432 |
0 |
-26,432 |
-100.00% |
| NinePointTwo Capital |
42,542 |
0 |
-42,542 |
-100.00% |
| Investors Financial Group LLC |
22,750 |
0 |
-22,750 |
-100.00% |
| Signify Wealth |
11,410 |
0 |
-11,410 |
-100.00% |
| PEAK6 Investments LLC |
682 |
0 |
-682 |
-100.00% |
| Trustcore Financial Services LLC |
200 |
0 |
-200 |
-100.00% |
| EverSource Wealth Advisors LLC |
673 |
0 |
-673 |
-100.00% |
| Counterpoint Mutual Funds LLC |
3,651 |
0 |
-3,651 |
-100.00% |
| Mutual Advisors LLC |
39,000 |
0 |
-39,000 |
-100.00% |
| Sheaff Brock Investment Advisors LLC |
21,500 |
0 |
-21,500 |
-100.00% |
| Squarepoint Ops LLC |
75,844 |
0 |
-75,844 |
-100.00% |
| WINTON GROUP Ltd |
35,422 |
0 |
-35,422 |
-100.00% |
| Cubist Systematic Strategies LLC |
183,490 |
0 |
-183,490 |
-100.00% |
| Voloridge Investment Management LLC |
43,689 |
0 |
-43,689 |
-100.00% |
| Lombard Odier Asset Management USA Corp |
19,017 |
0 |
-19,017 |
-100.00% |
| Simplex Trading LLC |
26,516 |
0 |
-26,516 |
-100.00% |
| Ancora Advisors LLC |
36 |
0 |
-36 |
-100.00% |
| Marshall Wace LLP |
132,994 |
0 |
-132,994 |
-100.00% |
| Epoch Investment Partners Inc. |
753,027 |
0 |
-753,027 |
-100.00% |
| Algert Global LLC |
29,046 |
0 |
-29,046 |
-100.00% |
| Millennium Management LLC |
21,731 |
0 |
-21,731 |
-100.00% |
| Towle & Co. |
1,285,415 |
0 |
-1,285,415 |
-100.00% |
| Nomura Holdings Inc. |
38,649 |
0 |
-38,649 |
-100.00% |
| CI Investments Inc. |
15,200 |
0 |
-15,200 |
-100.00% |
| RBF Capital LLC |
34,762 |
0 |
-34,762 |
-100.00% |
| Paloma Partners Management Co |
56,303 |
0 |
-56,303 |
-100.00% |
| The Manufacturers Life Insurance Company |
16,642 |
0 |
-16,642 |
-100.00% |
| Panagora Asset Management Inc. |
18,246 |
0 |
-18,246 |
-100.00% |
| The PNC Financial Services Group Inc. |
537 |
0 |
-537 |
-100.00% |
See Summary: Institutional Holders of NLS
See Details: Top 10 Hedge Funds Holding NLS
Also See: NLS Insider Buying
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