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This page summarizes the NXEO holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2019 period, comparing share count change from 12/31/2018 to 3/31/2019.
Share count is compared over these two periods to provide an indication of whether NXEO 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 | 12/31/2018
Share Count | 3/31/2019
Share Count | Change | % Change |
|---|
| 13F Filers Reporting New Positions In NXEO |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
|
0 |
18,999 |
+18,999 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Park West Asset Management LLC |
4,205,382 |
4,205,382 |
UNCH |
0.00% |
| 13F Filers Exiting NXEO |
|---|
| Broad Bay Capital Management LP |
558,424 |
0 |
-558,424 |
-100.00% |
| Burford Capital Investment Management LLC |
4,021,423 |
0 |
-4,021,423 |
-100.00% |
| Wittenberg Investment Management Inc. |
79,218 |
0 |
-79,218 |
-100.00% |
| 22NW LP |
231,116 |
0 |
-231,116 |
-100.00% |
|
125 |
0 |
-125 |
-100.00% |
| Engine Capital Management LP |
390,955 |
0 |
-390,955 |
-100.00% |
| Engineers Gate Manager LP |
54,740 |
0 |
-54,740 |
-100.00% |
| UBS Group AG |
610,277 |
0 |
-610,277 |
-100.00% |
|
197,986 |
0 |
-197,986 |
-100.00% |
| Cubist Systematic Strategies LLC |
20,987 |
0 |
-20,987 |
-100.00% |
| Point72 Hong Kong Ltd |
83 |
0 |
-83 |
-100.00% |
| Stone Ridge Asset Management LLC |
46,711 |
0 |
-46,711 |
-100.00% |
| Swiss National Bank |
55,535 |
0 |
-55,535 |
-100.00% |
| BW Gestao de Investimentos Ltda. |
350,000 |
0 |
-350,000 |
-100.00% |
| BTG Pactual Global Asset Management Ltd |
20,100 |
0 |
-20,100 |
-100.00% |
| Legion Partners Asset Management LLC |
755,797 |
0 |
-755,797 |
-100.00% |
| Spark Investment Management LLC |
135,000 |
0 |
-135,000 |
-100.00% |
| Assenagon Asset Management S.A. |
122,751 |
0 |
-122,751 |
-100.00% |
| Telemetry Investments L.L.C. |
24,300 |
0 |
-24,300 |
-100.00% |
| Candriam Luxembourg S.C.A. |
116,732 |
0 |
-116,732 |
-100.00% |
| Element Capital Management LLC |
14,103 |
0 |
-14,103 |
-100.00% |
| Allianz Asset Management GmbH |
65,232 |
0 |
-65,232 |
-100.00% |
| Virtu Financial LLC |
17,350 |
0 |
-17,350 |
-100.00% |
| MetLife Investment Management LLC |
13,514 |
0 |
-13,514 |
-100.00% |
| Quantbot Technologies LP |
376 |
0 |
-376 |
-100.00% |
| Gotham Asset Management LLC |
70,180 |
0 |
-70,180 |
-100.00% |
| TPG Group Holdings SBS Advisors Inc. |
31,127,844 |
0 |
-31,127,844 |
-100.00% |
| Alberta Investment Management Corp |
264,500 |
0 |
-264,500 |
-100.00% |
| HighTower Advisors LLC |
25,280 |
0 |
-25,280 |
-100.00% |
| Susquehanna International Group LLP |
54,124 |
0 |
-54,124 |
-100.00% |
| Oxford Asset Management LLP |
54,057 |
0 |
-54,057 |
-100.00% |
| Assured Investment Management LLC |
7,291 |
0 |
-7,291 |
-100.00% |
| Zuckerman Investment Group LLC |
493,695 |
0 |
-493,695 |
-100.00% |
| IndexIQ Advisors LLC |
474,522 |
0 |
-474,522 |
-100.00% |
| Employees Retirement System of Texas |
81,000 |
0 |
-81,000 |
-100.00% |
| Alpine Associates Management Inc. |
2,877,600 |
0 |
-2,877,600 |
-100.00% |
| Bank of New York Mellon Corp |
225,942 |
0 |
-225,942 |
-100.00% |
| First Pacific Advisors LP |
25,527,687 |
0 |
-25,527,687 |
-100.00% |
| Zurcher Kantonalbank Zurich Cantonalbank |
5,908 |
0 |
-5,908 |
-100.00% |
| BlackRock Inc. |
2,631,255 |
0 |
-2,631,255 |
-100.00% |
| Magnetar Financial LLC |
2,021,295 |
0 |
-2,021,295 |
-100.00% |
| Polaris Capital Management LLC |
335,400 |
0 |
-335,400 |
-100.00% |
| Forest Hill Capital LLC |
484,022 |
0 |
-484,022 |
-100.00% |
| Guggenheim Capital LLC |
53,658 |
0 |
-53,658 |
-100.00% |
| Havens Advisors LLC |
90,000 |
0 |
-90,000 |
-100.00% |
| Goldentree Asset Management LP |
318,000 |
0 |
-318,000 |
-100.00% |
| Balyasny Asset Management LLC |
57,922 |
0 |
-57,922 |
-100.00% |
| Geode Capital Management LLC |
577,352 |
0 |
-577,352 |
-100.00% |
| Two Sigma Investments LP |
64,296 |
0 |
-64,296 |
-100.00% |
| BNP Paribas Arbitrage SA |
1,261 |
0 |
-1,261 |
-100.00% |
| Stevens Capital Management LP |
106,715 |
0 |
-106,715 |
-100.00% |
| Dupont Capital Management Corp |
155,677 |
0 |
-155,677 |
-100.00% |
| Principal Financial Group Inc. |
29,189 |
0 |
-29,189 |
-100.00% |
| First Trust Advisors LP |
103,525 |
0 |
-103,525 |
-100.00% |
| Rhumbline Advisers |
48,446 |
0 |
-48,446 |
-100.00% |
| Alliancebernstein L.P. |
26,100 |
0 |
-26,100 |
-100.00% |
| Bridgeway Capital Management Inc. |
411,100 |
0 |
-411,100 |
-100.00% |
| Paloma Partners Management Co |
11,741 |
0 |
-11,741 |
-100.00% |
| Jefferies Group LLC |
107,417 |
0 |
-107,417 |
-100.00% |
| California State Teachers Retirement System |
50,513 |
0 |
-50,513 |
-100.00% |
| Reinhart Partners Inc. |
377,385 |
0 |
-377,385 |
-100.00% |
| Voya Investment Management LLC |
15,624 |
0 |
-15,624 |
-100.00% |
| Cornercap Investment Counsel Inc. |
22,246 |
0 |
-22,246 |
-100.00% |
| Ameritas Investment Partners Inc. |
2,306 |
0 |
-2,306 |
-100.00% |
| LSV Asset Management |
306,837 |
0 |
-306,837 |
-100.00% |
| Great West Life Assurance Co. Can |
3,000 |
0 |
-3,000 |
-100.00% |
| Renaissance Technologies LLC |
499,500 |
0 |
-499,500 |
-100.00% |
| United Services Automobile Association |
19,237 |
0 |
-19,237 |
-100.00% |
| D. E. Shaw & Co. Inc. |
21,013 |
0 |
-21,013 |
-100.00% |
| Royal Bank of Canada |
521 |
0 |
-521 |
-100.00% |
| Deutsche Bank AG |
51,812 |
0 |
-51,812 |
-100.00% |
|
90,750 |
0 |
-90,750 |
-100.00% |
| Martingale Asset Management L P |
51,247 |
0 |
-51,247 |
-100.00% |
| Parametric Portfolio Associates LLC |
42,850 |
0 |
-42,850 |
-100.00% |
| The Manufacturers Life Insurance Company |
20,643 |
0 |
-20,643 |
-100.00% |
| Bank of Montreal Can |
3,780 |
0 |
-3,780 |
-100.00% |
| Kornitzer Capital Management Inc. KS |
176,100 |
0 |
-176,100 |
-100.00% |
| Morgan Stanley |
650,066 |
0 |
-650,066 |
-100.00% |
|
80,555 |
0 |
-80,555 |
-100.00% |
| Goldman Sachs Group Inc. |
394,700 |
0 |
-394,700 |
-100.00% |
| Charles Schwab Investment Management Inc. |
264,969 |
0 |
-264,969 |
-100.00% |
| Panagora Asset Management Inc. |
94,138 |
0 |
-94,138 |
-100.00% |
| UBS Asset Management Americas Inc. |
25,359 |
0 |
-25,359 |
-100.00% |
| Citigroup Inc. |
890,897 |
0 |
-890,897 |
-100.00% |
| Credit Suisse AG |
55,797 |
0 |
-55,797 |
-100.00% |
| Strs Ohio |
66,400 |
0 |
-66,400 |
-100.00% |
| New York State Common Retirement Fund |
36,300 |
0 |
-36,300 |
-100.00% |
| Meeder Asset Management Inc. |
8,004 |
0 |
-8,004 |
-100.00% |
| Legal & General Group Plc |
6,296 |
0 |
-6,296 |
-100.00% |
| Metropolitan Life Insurance Co NY |
9,527 |
0 |
-9,527 |
-100.00% |
| Dimensional Fund Advisors LP |
1,062,702 |
0 |
-1,062,702 |
-100.00% |
| Sei Investments Co. |
63,097 |
0 |
-63,097 |
-100.00% |
| Thrivent Financial for Lutherans |
1,111,550 |
0 |
-1,111,550 |
-100.00% |
| New York State Teachers Retirement System |
2,900 |
0 |
-2,900 |
-100.00% |
| Barclays PLC |
29,825 |
0 |
-29,825 |
-100.00% |
| Vanguard Group Inc. |
2,216,864 |
0 |
-2,216,864 |
-100.00% |
| State Street Corp |
738,077 |
0 |
-738,077 |
-100.00% |
| Northern Trust Corp |
484,091 |
0 |
-484,091 |
-100.00% |
| Wells Fargo & Company MN |
59,472 |
0 |
-59,472 |
-100.00% |
| Bank of America Corp DE |
75,241 |
0 |
-75,241 |
-100.00% |
| US Bancorp DE |
2,000 |
0 |
-2,000 |
-100.00% |
| JPMorgan Chase & Co. |
237,534 |
0 |
-237,534 |
-100.00% |
| American International Group Inc. |
21,587 |
0 |
-21,587 |
-100.00% |
See Summary: Institutional Holders of NXEO
See Details: Top 10 Hedge Funds Holding NXEO
Also See: NXEO Insider Buying
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