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This page summarizes the NXR holdings changes quarter over quarter among those 13F filers that have reported for
the 9/30/2021 period, comparing share count change from 6/30/2021 to 9/30/2021.
Share count is compared over these two periods to provide an indication of whether NXR 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 | 6/30/2021
Share Count | 9/30/2021
Share Count | Change | % Change |
|---|
| 13F Filers Increasing NXR Share Count |
|---|
| Harbour Investments Inc. |
21,273 |
28,752 |
+7,479 |
+35.16% |
| Bank of America Corp DE |
181,983 |
223,876 |
+41,893 |
+23.02% |
| Raymond James Financial Services Advisors Inc. |
22,353 |
23,809 |
+1,456 |
+6.51% |
| Hennion & Walsh Asset Management Inc. |
273,673 |
291,268 |
+17,595 |
+6.43% |
| Cambridge Investment Research Advisors Inc. |
21,814 |
23,116 |
+1,302 |
+5.97% |
| Ameriprise Financial Inc. |
12,312 |
12,651 |
+339 |
+2.75% |
| Jacobi Capital Management LLC |
3,522 |
3,537 |
+15 |
+0.43% |
| Commonwealth Equity Services LLC |
88,498 |
88,739 |
+241 |
+0.27% |
| Ahrens Investment Partners LLC |
18,514 |
18,542 |
+28 |
+0.15% |
| Bank of New York Mellon Corp |
13,163 |
13,167 |
+4 |
+0.03% |
| 13F Filers Reporting New Positions In NXR |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Wolverine Asset Management LLC |
0 |
2,509 |
+2,509 |
+100% |
| Koshinski Asset Management Inc. |
0 |
1,400 |
+1,400 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Cullen Frost Bankers Inc. |
1,600 |
1,600 |
UNCH |
0.00% |
| Truist Financial Corp |
23,780 |
23,780 |
UNCH |
0.00% |
| The PNC Financial Services Group Inc. |
4,640 |
4,640 |
UNCH |
0.00% |
| Raymond James Trust N.A. |
12,832 |
12,832 |
UNCH |
0.00% |
| Putnam FL Investment Management Co. |
19,100 |
19,100 |
UNCH |
0.00% |
| Northwestern Mutual Wealth Management Co. |
1 |
1 |
UNCH |
0.00% |
| Benjamin F. Edwards & Company Inc. |
695 |
695 |
UNCH |
0.00% |
| United Capital Financial Advisers LLC |
32,400 |
32,400 |
UNCH |
0.00% |
| Rocky Mountain Advisers LLC |
500 |
500 |
UNCH |
0.00% |
| Capital Investment Advisors LLC |
26,202 |
26,202 |
UNCH |
0.00% |
| Advisor Group Holdings Inc. |
3,000 |
3,000 |
UNCH |
0.00% |
| Pinnacle Bank |
4,400 |
4,400 |
UNCH |
0.00% |
| HHM Wealth Advisors LLC |
5,450 |
5,450 |
UNCH |
0.00% |
| Coastal Investment Advisors Inc. |
57,968 |
57,968 |
UNCH |
0.00% |
| 13F Filers Decreasing NXR Share Count |
|---|
| Ancora Advisors LLC |
13,110 |
1,000 |
-12,110 |
-92.37% |
| Tortoise Investment Management LLC |
4,700 |
900 |
-3,800 |
-80.85% |
| Royal Bank of Canada |
7,556 |
5,550 |
-2,006 |
-26.55% |
| Wells Fargo & Company MN |
215,940 |
175,836 |
-40,104 |
-18.57% |
| Raymond James & Associates |
31,853 |
28,132 |
-3,721 |
-11.68% |
| UBS Group AG |
335,672 |
317,626 |
-18,046 |
-5.38% |
| Guggenheim Capital LLC |
86,270 |
84,695 |
-1,575 |
-1.83% |
| Morgan Stanley |
142,365 |
140,613 |
-1,752 |
-1.23% |
| Advisors Asset Management Inc. |
20,455 |
20,315 |
-140 |
-0.68% |
| 13F Filers Exiting NXR |
|---|
| Advisor Resource Council |
11 |
0 |
-11 |
-100.00% |
| Advisory Services Network LLC |
2,000 |
0 |
-2,000 |
-100.00% |
| Massmutual Trust Co. FSB ADV |
2,006 |
0 |
-2,006 |
-100.00% |
See Summary: Institutional Holders of NXR
See Details: Top 10 Hedge Funds Holding NXR
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