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This page summarizes the NTGN holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2020 period, comparing share count change from 12/31/2019 to 3/31/2020.
Share count is compared over these two periods to provide an indication of whether NTGN 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 | 12/31/2019
Share Count | 3/31/2020
Share Count | Change | % Change |
|---|
| 13F Filers Increasing NTGN Share Count |
|---|
| Meeder Asset Management Inc. |
2,032 |
5,878 |
+3,846 |
+189.27% |
| Nuveen Asset Management LLC |
24,108 |
43,182 |
+19,074 |
+79.12% |
| Citigroup Inc. |
2,835 |
4,010 |
+1,175 |
+41.45% |
| BNP Paribas Arbitrage SA |
3,439 |
4,425 |
+986 |
+28.67% |
| State Street Corp |
215,069 |
275,605 |
+60,536 |
+28.15% |
| Geode Capital Management LLC |
175,652 |
212,119 |
+36,467 |
+20.76% |
| Northern Trust Corp |
149,148 |
168,533 |
+19,385 |
+13.00% |
| Acadian Asset Management LLC |
88,955 |
94,908 |
+5,953 |
+6.69% |
| Wells Fargo & Company MN |
16,645 |
17,024 |
+379 |
+2.28% |
| Vanguard Group Inc. |
704,542 |
718,689 |
+14,147 |
+2.01% |
| Victory Capital Management Inc. |
2,410 |
2,448 |
+38 |
+1.58% |
| California State Teachers Retirement System |
22,647 |
22,899 |
+252 |
+1.11% |
| 13F Filers Reporting New Positions In NTGN |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Terril Brothers Inc. |
0 |
19,300 |
+19,300 |
+100% |
| Panagora Asset Management Inc. |
0 |
6,029 |
+6,029 |
+100% |
| Group One Trading L.P. |
0 |
100 |
+100 |
+100% |
| Moneta Group Investment Advisors LLC |
0 |
102,652 |
+102,652 |
+100% |
| Armistice Capital LLC |
0 |
1,050,000 |
+1,050,000 |
+100% |
| Maven Securities LTD |
0 |
381,150 |
+381,150 |
+100% |
| Ellevest Inc. |
0 |
150 |
+150 |
+100% |
| Athanor Capital LP |
0 |
547,651 |
+547,651 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| New York State Common Retirement Fund |
1,500 |
1,500 |
UNCH |
0.00% |
| Strs Ohio |
1,800 |
1,800 |
UNCH |
0.00% |
| Charles Schwab Investment Management Inc. |
30,308 |
30,308 |
UNCH |
0.00% |
| Ameritas Investment Partners Inc. |
485 |
485 |
UNCH |
0.00% |
| Harvard Management Co. Inc. |
505,871 |
505,871 |
UNCH |
0.00% |
| Rhumbline Advisers |
21,720 |
21,720 |
UNCH |
0.00% |
| TRV GP Iii LLC |
9,741,636 |
9,741,636 |
UNCH |
0.00% |
| Jacobi Capital Management LLC |
500 |
500 |
UNCH |
0.00% |
| Rockefeller Capital Management L.P. |
1,000 |
1,000 |
UNCH |
0.00% |
| 13F Filers Decreasing NTGN Share Count |
|---|
| Goldman Sachs Group Inc. |
57,814 |
13,771 |
-44,043 |
-76.18% |
| Barclays PLC |
14,414 |
4,749 |
-9,665 |
-67.05% |
| Renaissance Technologies LLC |
144,041 |
52,105 |
-91,936 |
-63.83% |
| Royal Bank of Canada |
1,479 |
770 |
-709 |
-47.94% |
| Bank of America Corp DE |
28,837 |
15,849 |
-12,988 |
-45.04% |
| UBS Group AG |
25,293 |
15,759 |
-9,534 |
-37.69% |
| Legal & General Group Plc |
2,627 |
1,691 |
-936 |
-35.63% |
| Hsbc Holdings PLC |
41,183 |
31,631 |
-9,552 |
-23.19% |
| Morgan Stanley |
73,454 |
58,904 |
-14,550 |
-19.81% |
| Deutsche Bank AG |
44,012 |
38,276 |
-5,736 |
-13.03% |
| American International Group Inc. |
8,854 |
8,489 |
-365 |
-4.12% |
| BlackRock Inc. |
854,119 |
825,810 |
-28,309 |
-3.31% |
| JPMorgan Chase & Co. |
4,644 |
4,535 |
-109 |
-2.35% |
| Bank of New York Mellon Corp |
70,031 |
69,630 |
-401 |
-0.57% |
| 13F Filers Exiting NTGN |
|---|
| FNY Investment Advisers LLC |
250,000 |
0 |
-250,000 |
-100.00% |
| Russell Investments Group Ltd. |
19,210 |
0 |
-19,210 |
-100.00% |
| Alambic Investment Management L.P. |
15,200 |
0 |
-15,200 |
-100.00% |
| Tower Research Capital LLC TRC |
2,515 |
0 |
-2,515 |
-100.00% |
| Anson Funds Management LP |
270,120 |
0 |
-270,120 |
-100.00% |
| Oxford Asset Management LLP |
144,034 |
0 |
-144,034 |
-100.00% |
| Millennium Management LLC |
167,117 |
0 |
-167,117 |
-100.00% |
| Bridgeway Capital Management Inc. |
112,800 |
0 |
-112,800 |
-100.00% |
| Public Employees Retirement System of Ohio |
1,000 |
0 |
-1,000 |
-100.00% |
| Bank of Montreal Can |
3,078 |
0 |
-3,078 |
-100.00% |
| Jacobs Levy Equity Management Inc. |
188,277 |
0 |
-188,277 |
-100.00% |
| FMR LLC |
1,528,496 |
0 |
-1,528,496 |
-100.00% |
See Summary: Institutional Holders of NTGN
See Details: Top 10 Hedge Funds Holding NTGN
Also See: NTGN Insider Buying
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