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This page summarizes the NTLS holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2016 period, comparing share count change from 12/31/2015 to 3/31/2016.
Share count is compared over these two periods to provide an indication of whether NTLS 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 | 12/31/2015
Share Count | 3/31/2016
Share Count | Change | % Change |
|---|
| 13F Filers Increasing NTLS Share Count |
|---|
| SG Americas Securities LLC |
40,152 |
128,666 |
+88,514 |
+220.45% |
| Two Sigma Investments LP |
34,560 |
103,156 |
+68,596 |
+198.48% |
| CNH Partners LLC |
187,373 |
283,806 |
+96,433 |
+51.47% |
| Gardner Lewis Asset Management L P |
1,518,609 |
2,231,644 |
+713,035 |
+46.95% |
| Longfellow Investment Management Co. LLC |
557,031 |
787,031 |
+230,000 |
+41.29% |
| Renaissance Technologies LLC |
1,404,400 |
1,858,533 |
+454,133 |
+32.34% |
| Neuberger Berman Group LLC |
56,372 |
74,469 |
+18,097 |
+32.10% |
| Deutsche Bank AG |
437,588 |
542,583 |
+104,995 |
+23.99% |
| OMERS ADMINISTRATION Corp |
780,234 |
908,249 |
+128,015 |
+16.41% |
| California State Teachers Retirement System |
32,233 |
37,382 |
+5,149 |
+15.97% |
|
7,713 |
8,801 |
+1,088 |
+14.11% |
| The Manufacturers Life Insurance Company |
10,978 |
12,302 |
+1,324 |
+12.06% |
|
968,205 |
1,083,521 |
+115,316 |
+11.91% |
| Geode Capital Management LLC |
101,391 |
112,860 |
+11,469 |
+11.31% |
| Rhumbline Advisers |
23,197 |
25,527 |
+2,330 |
+10.04% |
| Parametric Portfolio Associates LLC |
347,999 |
377,972 |
+29,973 |
+8.61% |
| Bank of New York Mellon Corp |
65,135 |
70,698 |
+5,563 |
+8.54% |
| D. E. Shaw & Co. Inc. |
52,278 |
56,406 |
+4,128 |
+7.90% |
| Wells Fargo & Company MN |
10,816 |
11,637 |
+821 |
+7.59% |
| Citigroup Inc. |
293,273 |
313,988 |
+20,715 |
+7.06% |
| Creative Planning |
6,000 |
6,300 |
+300 |
+5.00% |
| Telemetry Investments L.L.C. |
110,573 |
115,648 |
+5,075 |
+4.59% |
| Credit Suisse AG |
14,843 |
15,423 |
+580 |
+3.91% |
| California Public Employees Retirement System |
775,850 |
803,850 |
+28,000 |
+3.61% |
| Vanguard Group Inc. |
822,226 |
835,973 |
+13,747 |
+1.67% |
| JPMorgan Chase & Co. |
358,072 |
362,439 |
+4,367 |
+1.22% |
|
66,374 |
66,906 |
+532 |
+0.80% |
| State Street Corp |
277,525 |
277,641 |
+116 |
+0.04% |
|
467,579 |
467,719 |
+140 |
+0.03% |
| 13F Filers Reporting New Positions In NTLS |
|---|
| Dupont Capital Management Corp |
0 |
27,945 |
+27,945 |
+100% |
|
0 |
108,220 |
+108,220 |
+100% |
| Cowen Prime Services LLC |
0 |
5,000 |
+5,000 |
+100% |
| BlackRock Inc. |
0 |
709 |
+709 |
+100% |
| GMT Capital Corp |
0 |
1,055,696 |
+1,055,696 |
+100% |
|
0 |
85,023 |
+85,023 |
+100% |
| Raymond James Financial Services Advisors Inc. |
0 |
11,667 |
+11,667 |
+100% |
| Millennium Management LLC |
0 |
58,047 |
+58,047 |
+100% |
| Tower Research Capital LLC TRC |
0 |
28 |
+28 |
+100% |
|
0 |
710,560 |
+710,560 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
|
20,500 |
20,500 |
UNCH |
0.00% |
| Thompson Siegel & Walmsley LLC |
250 |
250 |
UNCH |
0.00% |
| Nationwide Fund Advisors |
11,040 |
11,040 |
UNCH |
0.00% |
| Hudock Inc. |
543 |
543 |
UNCH |
0.00% |
| Public Employees Retirement Association of Colorado |
16,355 |
16,355 |
UNCH |
0.00% |
| Sei Investments Co. |
4 |
4 |
UNCH |
0.00% |
| New York State Common Retirement Fund |
15,700 |
15,700 |
UNCH |
0.00% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS |
257,685 |
257,685 |
UNCH |
0.00% |
| Marshall Wace LLP |
120,000 |
120,000 |
UNCH |
0.00% |
|
4,180,837 |
4,180,837 |
UNCH |
0.00% |
| Dimensional Fund Advisors LP |
526,548 |
526,548 |
UNCH |
0.00% |
| Wealthspire Advisors L.P. |
258 |
258 |
UNCH |
0.00% |
| American International Group Inc. |
10,171 |
10,171 |
UNCH |
0.00% |
| Ancora Advisors LLC |
38,203 |
38,203 |
UNCH |
0.00% |
| Panagora Asset Management Inc. |
1,203 |
1,203 |
UNCH |
0.00% |
| S. Muoio & CO. LLC |
213,812 |
213,812 |
UNCH |
0.00% |
| Kennedy Capital Management Inc. |
11,384 |
11,384 |
UNCH |
0.00% |
| Wolverine Asset Management LLC |
172,353 |
172,353 |
UNCH |
0.00% |
|
27,083 |
27,083 |
UNCH |
0.00% |
| K2 Principal Fund L.P. |
100,000 |
100,000 |
UNCH |
0.00% |
| Legal & General Group Plc |
3,020 |
3,020 |
UNCH |
0.00% |
| Prelude Capital Management LLC |
171,971 |
171,971 |
UNCH |
0.00% |
| Allianz Asset Management GmbH |
183,468 |
183,468 |
UNCH |
0.00% |
| CSS LLC IL |
10,373 |
10,373 |
UNCH |
0.00% |
|
99 |
99 |
UNCH |
0.00% |
| 13F Filers Decreasing NTLS Share Count |
|---|
| Bank of America Corp DE |
431 |
5 |
-426 |
-98.84% |
| The PNC Financial Services Group Inc. |
108 |
22 |
-86 |
-79.63% |
| Invesco Ltd. |
216,047 |
63,421 |
-152,626 |
-70.64% |
| Susquehanna International Group LLP |
174,048 |
78,300 |
-95,748 |
-55.01% |
|
174,753 |
104,753 |
-70,000 |
-40.06% |
| Goldman Sachs Group Inc. |
44,839 |
33,157 |
-11,682 |
-26.05% |
| Morgan Stanley |
307,677 |
229,012 |
-78,665 |
-25.57% |
| State Board of Administration of Florida Retirement System |
18,829 |
14,069 |
-4,760 |
-25.28% |
| LSV Asset Management |
105,147 |
79,347 |
-25,800 |
-24.54% |
| UBS Group AG |
6,296 |
5,138 |
-1,158 |
-18.39% |
| Public Employees Retirement System of Ohio |
7,474 |
6,233 |
-1,241 |
-16.60% |
| Alliancebernstein L.P. |
26,678 |
23,578 |
-3,100 |
-11.62% |
| Barclays PLC |
180,655 |
165,658 |
-14,997 |
-8.30% |
| Charles Schwab Investment Management Inc. |
183,873 |
172,681 |
-11,192 |
-6.09% |
|
56,122 |
53,493 |
-2,629 |
-4.68% |
| Royal Bank of Canada |
7,962 |
7,600 |
-362 |
-4.55% |
| Northern Trust Corp |
172,894 |
169,476 |
-3,418 |
-1.98% |
|
456,378 |
451,898 |
-4,480 |
-0.98% |
| 13F Filers Exiting NTLS |
|---|
| Cutler Group LP |
2,503 |
0 |
-2,503 |
-100.00% |
| Two Sigma Advisers LP |
22,285 |
0 |
-22,285 |
-100.00% |
|
1,542 |
0 |
-1,542 |
-100.00% |
| QS Investors LLC |
19,300 |
0 |
-19,300 |
-100.00% |
| Walleye Trading LLC |
7,600 |
0 |
-7,600 |
-100.00% |
| Group One Trading L.P. |
2,227 |
0 |
-2,227 |
-100.00% |
| BNP Paribas Arbitrage SA |
1,750 |
0 |
-1,750 |
-100.00% |
| GABELLI & Co INVESTMENT ADVISERS INC. |
149,103 |
0 |
-149,103 |
-100.00% |
| Gabelli Funds LLC |
53,500 |
0 |
-53,500 |
-100.00% |
|
84,682 |
0 |
-84,682 |
-100.00% |
|
225 |
0 |
-225 |
-100.00% |
| Simplex Trading LLC |
3 |
0 |
-3 |
-100.00% |
See Summary: Institutional Holders of NTLS
See Details: Top 10 Hedge Funds Holding NTLS
Also See: NTLS Insider Buying
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