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This page summarizes the NVTR holdings changes quarter over quarter among those 13F filers that have reported for
the 6/30/2019 period, comparing share count change from 3/31/2019 to 6/30/2019.
Share count is compared over these two periods to provide an indication of whether NVTR 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 | 3/31/2019
Share Count | 6/30/2019
Share Count | Change | % Change |
|---|
| 13F Filers Increasing NVTR Share Count |
|---|
| Laurel Wealth Advisors Inc. |
12,000 |
195,880 |
+183,880 |
+1532.33% |
| Tower Research Capital LLC TRC |
851 |
13,030 |
+12,179 |
+1431.14% |
| Deutsche Bank AG |
24,556 |
370,044 |
+345,488 |
+1406.94% |
| Morgan Stanley |
60,488 |
641,932 |
+581,444 |
+961.26% |
|
354 |
1,620 |
+1,266 |
+357.63% |
| Point72 Hong Kong Ltd |
569 |
2,440 |
+1,871 |
+328.82% |
| JPMorgan Chase & Co. |
8,375 |
33,857 |
+25,482 |
+304.26% |
| Assenagon Asset Management S.A. |
106,600 |
358,342 |
+251,742 |
+236.16% |
| Citadel Advisors LLC |
11,911 |
33,688 |
+21,777 |
+182.83% |
| Goldman Sachs Group Inc. |
22,318 |
56,968 |
+34,650 |
+155.26% |
| Two Sigma Advisers LP |
35,700 |
91,100 |
+55,400 |
+155.18% |
| Thompson Siegel & Walmsley LLC |
5,811 |
13,730 |
+7,919 |
+136.28% |
| Two Sigma Investments LP |
146,461 |
302,644 |
+156,183 |
+106.64% |
| Edge Wealth Management LLC |
21,140 |
40,140 |
+19,000 |
+89.88% |
| Barclays PLC |
18,415 |
34,923 |
+16,508 |
+89.64% |
| Neuberger Berman Group LLC |
398,838 |
713,841 |
+315,003 |
+78.98% |
| Hodges Capital Management Inc. |
25,012 |
43,002 |
+17,990 |
+71.93% |
| Royal Bank of Canada |
286,509 |
491,286 |
+204,777 |
+71.47% |
| Raffles Associates LP |
228,675 |
328,675 |
+100,000 |
+43.73% |
| Citigroup Inc. |
4,694 |
6,428 |
+1,734 |
+36.94% |
| Gabelli Funds LLC |
125,500 |
163,500 |
+38,000 |
+30.28% |
| The PNC Financial Services Group Inc. |
18,935 |
24,541 |
+5,606 |
+29.61% |
| Price T Rowe Associates Inc. MD |
71,841 |
91,343 |
+19,502 |
+27.15% |
| Gamco Investors INC. ET AL |
65,194 |
78,094 |
+12,900 |
+19.79% |
| Penn Capital Management Co. Inc. |
293,608 |
334,662 |
+41,054 |
+13.98% |
| Cannell Capital LLC |
723,349 |
823,298 |
+99,949 |
+13.82% |
| Bank of Montreal Can |
322 |
346 |
+24 |
+7.45% |
| Dimensional Fund Advisors LP |
764,043 |
805,022 |
+40,979 |
+5.36% |
| SG Americas Securities LLC |
35,393 |
36,458 |
+1,065 |
+3.01% |
| Meitav Dash Investments Ltd. |
214,250 |
218,713 |
+4,463 |
+2.08% |
| Rockefeller Capital Management L.P. |
435,548 |
435,602 |
+54 |
+0.01% |
| First Light Asset Management LLC |
1,338,067 |
1,338,092 |
+25 |
+0.00% |
| 13F Filers Reporting New Positions In NVTR |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Jacobs Levy Equity Management Inc. |
0 |
19,445 |
+19,445 |
+100% |
| Acadian Asset Management LLC |
0 |
10,308 |
+10,308 |
+100% |
| Renaissance Technologies LLC |
0 |
593,100 |
+593,100 |
+100% |
| Jefferies Group LLC |
0 |
15,527 |
+15,527 |
+100% |
| Paloma Partners Management Co |
0 |
77,800 |
+77,800 |
+100% |
| Fondren Management LP |
0 |
205,000 |
+205,000 |
+100% |
| Aperio Group LLC |
0 |
278 |
+278 |
+100% |
| CIBC World Markets Inc. |
0 |
33,000 |
+33,000 |
+100% |
| River & Mercantile Asset Management LLP |
0 |
189,288 |
+189,288 |
+100% |
| Simplex Trading LLC |
0 |
496 |
+496 |
+100% |
| Virtu Financial LLC |
0 |
14,802 |
+14,802 |
+100% |
| Crestline Management LP |
0 |
152,500 |
+152,500 |
+100% |
| SNS Financial Group LLC |
0 |
10,863 |
+10,863 |
+100% |
| Jane Street Group LLC |
0 |
71,388 |
+71,388 |
+100% |
| Tarbox Family Office Inc. |
0 |
13 |
+13 |
+100% |
| Alambic Investment Management L.P. |
0 |
164,542 |
+164,542 |
+100% |
| TRUE Private Wealth Advisors |
0 |
150 |
+150 |
+100% |
| Resources Investment Advisors LLC. |
0 |
11,500 |
+11,500 |
+100% |
| Berman Capital Advisors LLC |
0 |
473 |
+473 |
+100% |
| Steward Partners Investment Advisory LLC |
0 |
300 |
+300 |
+100% |
|
0 |
15,504 |
+15,504 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Legal & General Group Plc |
2,694 |
2,694 |
UNCH |
0.00% |
| Ardsley Advisory Partners LP |
25,095 |
25,095 |
UNCH |
0.00% |
| California Public Employees Retirement System |
28,233 |
28,233 |
UNCH |
0.00% |
| Victory Capital Management Inc. |
2,334 |
2,334 |
UNCH |
0.00% |
| Orbimed Advisors LLC |
350,000 |
350,000 |
UNCH |
0.00% |
| Bridgeway Capital Management Inc. |
35,100 |
35,100 |
UNCH |
0.00% |
| Northwestern Mutual Wealth Management Co. |
170 |
170 |
UNCH |
0.00% |
| Assetmark Inc. |
1 |
1 |
UNCH |
0.00% |
| State of New Jersey Common Pension Fund D |
40,000 |
40,000 |
UNCH |
0.00% |
| HWG Holdings LP |
200 |
200 |
UNCH |
0.00% |
|
314 |
314 |
UNCH |
0.00% |
| 13F Filers Decreasing NVTR Share Count |
|---|
| Wells Fargo & Company MN |
554,851 |
26,325 |
-528,526 |
-95.26% |
| Russell Investments Group Ltd. |
497,520 |
53,483 |
-444,037 |
-89.25% |
| State Street Corp |
296,053 |
37,476 |
-258,577 |
-87.34% |
| Macquarie Group Ltd. |
59,899 |
8,258 |
-51,641 |
-86.21% |
| Bank of America Corp DE |
57,742 |
14,253 |
-43,489 |
-75.32% |
| BlackRock Inc. |
1,187,041 |
414,357 |
-772,684 |
-65.09% |
| Squarepoint Ops LLC |
62,101 |
24,278 |
-37,823 |
-60.91% |
| Spark Investment Management LLC |
194,700 |
85,000 |
-109,700 |
-56.34% |
| UBS Group AG |
6,090 |
2,910 |
-3,180 |
-52.22% |
| BNP Paribas Arbitrage SA |
3,609 |
1,941 |
-1,668 |
-46.22% |
| First Manhattan Co. |
11,000 |
6,000 |
-5,000 |
-45.45% |
| Bank of New York Mellon Corp |
81,224 |
45,897 |
-35,327 |
-43.49% |
| Prelude Capital Management LLC |
151,022 |
92,907 |
-58,115 |
-38.48% |
| Cubist Systematic Strategies LLC |
29,369 |
19,757 |
-9,612 |
-32.73% |
| Geode Capital Management LLC |
209,910 |
152,430 |
-57,480 |
-27.38% |
| Man Group plc |
287,933 |
215,624 |
-72,309 |
-25.11% |
| Gilder Gagnon Howe & Co. LLC |
1,023,223 |
796,325 |
-226,898 |
-22.17% |
| Millennium Management LLC |
544,488 |
507,446 |
-37,042 |
-6.80% |
| Northern Trust Corp |
220,616 |
208,475 |
-12,141 |
-5.50% |
| Essex Investment Management Co. LLC |
190,971 |
189,288 |
-1,683 |
-0.88% |
| Stifel Financial Corp |
13,827 |
13,818 |
-9 |
-0.07% |
| Vanguard Group Inc. |
854,220 |
854,198 |
-22 |
-0.00% |
| 13F Filers Exiting NVTR |
|---|
| Cresset Asset Management LLC |
89 |
0 |
-89 |
-100.00% |
| Versant Capital Management Inc |
15 |
0 |
-15 |
-100.00% |
| Valeo Financial Advisors LLC |
1,400 |
0 |
-1,400 |
-100.00% |
| Schonfeld Strategic Advisors LLC |
72,300 |
0 |
-72,300 |
-100.00% |
| WINTON GROUP Ltd |
10,420 |
0 |
-10,420 |
-100.00% |
| Connor Clark & Lunn Investment Management Ltd. |
12,450 |
0 |
-12,450 |
-100.00% |
| TCI Wealth Advisors Inc. |
115 |
0 |
-115 |
-100.00% |
| Twin Tree Management LP |
700 |
0 |
-700 |
-100.00% |
| Dynamic Technology Lab Private Ltd |
15,421 |
0 |
-15,421 |
-100.00% |
| AWM Investment Company Inc. |
319,089 |
0 |
-319,089 |
-100.00% |
| Weiss Multi Strategy Advisers LLC |
20,000 |
0 |
-20,000 |
-100.00% |
| Marshall Wace LLP |
104,863 |
0 |
-104,863 |
-100.00% |
| A.R.T. Advisors LLC |
12,286 |
0 |
-12,286 |
-100.00% |
| Canada Pension Plan Investment Board |
1,200 |
0 |
-1,200 |
-100.00% |
| Falcon Point Capital LLC |
146,021 |
0 |
-146,021 |
-100.00% |
| AQR Capital Management LLC |
12,484 |
0 |
-12,484 |
-100.00% |
| Next Century Growth Investors LLC |
130,218 |
0 |
-130,218 |
-100.00% |
| Rhumbline Advisers |
22,325 |
0 |
-22,325 |
-100.00% |
| Alliancebernstein L.P. |
13,100 |
0 |
-13,100 |
-100.00% |
| California State Teachers Retirement System |
27,086 |
0 |
-27,086 |
-100.00% |
| Ameritas Investment Partners Inc. |
1,129 |
0 |
-1,129 |
-100.00% |
| Granahan Investment Management Inc. MA |
38,150 |
0 |
-38,150 |
-100.00% |
| United Services Automobile Association |
38,961 |
0 |
-38,961 |
-100.00% |
| Parametric Portfolio Associates LLC |
99,173 |
0 |
-99,173 |
-100.00% |
| Charles Schwab Investment Management Inc. |
37,703 |
0 |
-37,703 |
-100.00% |
| New York State Common Retirement Fund |
15,500 |
0 |
-15,500 |
-100.00% |
| Peregrine Capital Management LLC |
650,393 |
0 |
-650,393 |
-100.00% |
| Sei Investments Co. |
35,126 |
0 |
-35,126 |
-100.00% |
| American International Group Inc. |
11,036 |
0 |
-11,036 |
-100.00% |
See Summary: Institutional Holders of NVTR
See Details: Top 10 Hedge Funds Holding NVTR
Also See: NVTR Insider Buying
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