NEP(NEP)
NEP
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| DekaBank Deutsche Girozentrale | -- | Mar 31, 26 | -127.97K | -- |
| Maven Securities LTD | -- | Mar 31, 26 | -120.89K | -- |
| Empowered Funds, LLC | -- | Mar 31, 26 | -194.19K | -- |
| WealthCollab, LLC | -- | Mar 31, 26 | -1 | -- |
| Mariner, LLC | -- | Mar 31, 26 | -10.07K | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | -- | Mar 31, 26 | -17.14K | -- |
| PEAK6 LLC | -- | Mar 31, 26 | -1.36K | -- |
| CORRADO ADVISORS, LLC | -- | Mar 31, 26 | -32.00K | -- |
| TEACHER RETIREMENT SYSTEM OF TEXAS | -- | Mar 31, 26 | -26.91K | -- |
| Larson Financial Group LLC | -- | Mar 31, 26 | -81 | -- |
| Counterpoint Mutual Funds LLC | -- | Mar 31, 26 | -83.51K | -- |
| TCTC Holdings, LLC | -- | Mar 31, 26 | -36 | -- |
| Jain Global LLC | -- | Mar 31, 26 | -25.90K | -- |
| SG Americas Securities, LLC | -- | Mar 31, 26 | -10.60K | -- |
| ECP ControlCo, LLC | -- | Mar 31, 26 | -4.50M | -- |
| Truvestments Capital LLC | -- | Mar 31, 26 | -800 | -- |
| JANE STREET GROUP, LLC | -- | Mar 31, 26 | -297.97K | -- |
| US BANCORP \DE\ | -- | Mar 31, 26 | -2.80K | -- |
| TWO SIGMA SECURITIES, LLC | -- | Mar 31, 26 | -12.95K | -- |
| BROOKFIELD Corp /ON/ | -- | Mar 31, 26 | -2.18M | -- |
| Centiva Capital, LP | -- | Mar 31, 26 | -54.52K | -- |
| StoneX Group Inc. | -- | Mar 31, 26 | -12.15K | -- |
| Tower Research Capital LLC (TRC) | -- | Mar 31, 26 | -4.10K | -- |
| CLEAR STREET MARKETS LLC | -- | Mar 31, 26 | -17.37K | -- |
| VANGUARD GROUP INC | 673.88K | Dec 31, 25 | +23.34K | 0.72% |
| TWO SIGMA ADVISERS, LP | 432.70K | Dec 31, 25 | -130.70K | 0.46% |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 57.55K | Dec 31, 25 | +57.55K | 0.06% |
| Quest Partners LLC | 26.62K | Dec 31, 25 | -54.32K | 0.03% |
| CIBC Private Wealth Group, LLC | 3.47K | Dec 31, 25 | -380 | 0.00% |
| SageView Advisory Group, LLC | 1 | Dec 31, 25 | +1 | 0.00% |
| GPS Wealth Strategies Group, LLC | -- | Dec 31, 25 | -677 | -- |
| Global Retirement Partners, LLC | -- | Dec 31, 25 | -276 | -- |
| Cubist Systematic Strategies, LLC | 270.99K | Sep 30, 25 | -389.68K | 0.29% |
| WOLVERINE TRADING, LLC | 86.89K | Sep 30, 25 | -35.94K | 0.09% |
| Point72 Asia (Singapore) Pte. Ltd. | 5.42K | Sep 30, 25 | +187 | 0.01% |
| Point72 (DIFC) Ltd | 600 | Sep 30, 25 | +600 | 0.00% |
| Point72 Europe (London) LLP | 277 | Sep 30, 25 | +277 | 0.00% |
| BEACH INVESTMENT COUNSEL INC/PA | 25.47K | Mar 31, 25 | -377.70K | 0.03% |
| Sandy Spring Bank | 600 | Mar 31, 25 | +200 | 0.00% |
| RAYMOND JAMES & ASSOCIATES | 489.72K | Sep 30, 24 | -312.44K | 0.52% |
| Raymond James Financial Services Advisors, Inc. | 174.57K | Sep 30, 24 | -16.70K | 0.19% |
| SEVEN EIGHT CAPITAL, LP | 47.98K | Sep 30, 24 | +47.98K | 0.05% |
| FinTrust Capital Advisors, LLC | 1.12K | Sep 30, 24 | -- | 0.00% |
| BlackRock Inc. | 7.14M | Jun 30, 24 | -6.33K | 7.63% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 8.98K | Jun 30, 24 | -550 | 0.01% |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | -- | Jun 30, 24 | -5.76K | -- |
| CREDIT SUISSE AG/ | 220.44K | Mar 31, 24 | -60.55K | 0.24% |
| Cetera Advisor Networks LLC | 47.16K | Mar 31, 24 | +21.13K | 0.05% |
| CAMBRIDGE TRUST CO | 2.08K | Mar 31, 24 | -- | 0.00% |
| Cutler Group LLC / CA | 1.67K | Mar 31, 24 | +1.67K | 0.00% |
| Highlander Capital Management, LLC | 100 | Mar 31, 24 | -- | 0.00% |
| DUALITY ADVISERS, LP | -- | Mar 31, 24 | -7.50K | -- |
| M&G INVESTMENT MANAGEMENT LTD | 3.12M | Dec 31, 23 | +722.47K | 3.33% |
| Cannell & Co. | 133.94K | Dec 31, 23 | -378.30K | 0.14% |
| Bartlett & Co. LLC | 13.21K | Dec 31, 23 | +667 | 0.01% |
| TELEMUS CAPITAL, LLC | -- | Dec 31, 23 | -9.90K | -- |
| Baystate Wealth Management LLC | -- | Dec 31, 23 | -10 | -- |
| Hall Private Wealth Advisors | 34.48K | Sep 30, 23 | -106.93K | 0.04% |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | 24.84K | Sep 30, 23 | -77.37K | 0.03% |
| Key Bridge Compliance, LLC | 8.72K | Sep 30, 23 | +8.72K | 0.01% |
| Johnson Midwest Financial, LLC | 100 | Sep 30, 23 | +100 | 0.00% |
| Community Capital Management, LLC | -- | Sep 30, 23 | -26.43K | -- |
| MADISON WEALTH MANAGEMENT | -- | Sep 30, 23 | -16.54K | -- |
| ROPES WEALTH ADVISORS LLC | -- | Sep 30, 23 | -75.45K | -- |
| Ergoteles LLC | -- | Sep 30, 23 | -6.16K | -- |
| PICTET ASSET MANAGEMENT SA | 2.06M | Jun 30, 23 | +170.70K | 2.21% |
| EA Series Trust | 16.19K | Jun 30, 23 | +16.19K | 0.02% |
| Vident Investment Advisory, LLC | 7.64K | Jun 30, 23 | +484 | 0.01% |
| Endurance Wealth Management, Inc. | 1.00K | Jun 30, 23 | +300 | 0.00% |
| BerganKDV Wealth Management, LLC | 295 | Jun 30, 23 | -- | 0.00% |
| Kistler-Tiffany Companies, LLC | 20 | Jun 30, 23 | -- | 0.00% |
| Vigilant Capital Management, LLC | -- | Jun 30, 23 | -265 | -- |
| BDO Wealth Advisors, LLC | -- | Jun 30, 23 | -380 | -- |
| Avalon Investment & Advisory | 234.25K | Mar 31, 23 | -2.79K | 0.25% |
| HNP Capital LLC | 5.20K | Mar 31, 23 | -165 | 0.01% |
| Kula Investments, LLC | -- | Mar 31, 23 | -3.92K | -- |
| Lehman & Derafelo Financial Resources LLC | 359.10K | Dec 31, 22 | -1.57K | 0.38% |
| Regent Investment Management LLC | 13.70K | Dec 31, 22 | -60 | 0.01% |
| GOFEN & GLOSSBERG LLC /IL/ | 5.84K | Dec 31, 22 | +5.84K | 0.01% |
| BOENNING & SCATTERGOOD, INC. | 3.70K | Dec 31, 22 | -- | 0.00% |
| TRUSTCORE FINANCIAL SERVICES, LLC | 50 | Dec 31, 22 | -- | 0.00% |
| EATON VANCE MANAGEMENT | 640.96K | Sep 30, 22 | -106.76K | 0.69% |
| ROOSEVELT INVESTMENT GROUP LLC | 86.47K | Sep 30, 22 | -67 | 0.09% |
| INVERNESS COUNSEL LLC /NY/ | 51.77K | Sep 30, 22 | +13.54K | 0.06% |
| Doyle Wealth Management | 44.42K | Sep 30, 22 | -649 | 0.05% |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC | 15.73K | Sep 30, 22 | +15.73K | 0.02% |
| Salient Capital Advisors, LLC | 10.48K | Sep 30, 22 | -27.04K | 0.01% |
| REGENTATLANTIC CAPITAL LLC | 6.77K | Sep 30, 22 | +100 | 0.01% |
| FourThought Financial, LLC | 290 | Sep 30, 22 | +100 | 0.00% |
| American Portfolios Advisors | 89 | Sep 30, 22 | -140 | 0.00% |
| Jefferies Group LLC | -- | Sep 30, 22 | -11.10K | -- |
| B. Riley Wealth Management, Inc. | 3.02K | Jun 30, 22 | +3.02K | 0.00% |
| Private Capital Group, LLC | 55 | Jun 30, 22 | -- | 0.00% |
| BIVIN & ASSOCIATES, INC. | 20 | Jun 30, 22 | +20 | 0.00% |
| EXANE DERIVATIVES | -- | Jun 30, 22 | -759 | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 18.86K | Mar 31, 22 | -3.26K | 0.02% |
| KINGS POINT CAPITAL MANAGEMENT | 16.31K | Mar 31, 22 | -340 | 0.02% |
| Winfield Associates, Inc. | 8.95K | Mar 31, 22 | +475 | 0.01% |
| NN Investment Partners Holdings N.V. | 1.77K | Mar 31, 22 | -17.54K | 0.00% |
| QUEST CAPITAL MANAGEMENT INC /ADV | 4.94K | Dec 31, 21 | +65 | 0.01% |
| NEXT Financial Group, Inc | 635 | Dec 31, 21 | -- | 0.00% |
| FIRST MERCANTILE TRUST CO | 3.99K | Sep 30, 21 | -99 | 0.00% |
| Homrich & Berg | 3.80K | Sep 30, 21 | -- | 0.00% |
| SECURITY NATIONAL TRUST CO | 1.00K | Sep 30, 21 | -- | 0.00% |
| Sonora Investment Management, LLC | 40 | Sep 30, 21 | -- | 0.00% |
| NorthCoast Asset Management LLC | -- | Sep 30, 21 | -4.66K | -- |
| PICTET ASSET MANAGEMENT LTD | 1.19M | Jun 30, 21 | -35.46K | 1.27% |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 4.33K | Jun 30, 21 | +530 | 0.00% |
| BEL AIR INVESTMENT ADVISORS LLC | -- | Jun 30, 21 | -5.27K | -- |
| Sullivan, Bruyette, Speros & Blaney, LLC | 2.50K | Mar 31, 21 | -- | 0.00% |
| Ecofin Advisors Ltd | 155.02K | Dec 31, 20 | +53.24K | 0.17% |
| Aperio Group, LLC | 3.84K | Dec 31, 20 | -- | 0.00% |
| Winslow, Evans & Crocker, Inc. | 568 | Dec 31, 20 | +568 | 0.00% |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 328.53K | Sep 30, 20 | +328.53K | 0.35% |
| FRONTIER INVESTMENT MGMT CO | 17.00K | Jun 30, 20 | +455 | 0.02% |
| NumerixS Investment Technologies Inc | -- | Jun 30, 20 | -2.00K | -- |
| Leap Investments LP | -- | Jun 30, 20 | -5.50K | -- |
| Brookfield Public Securities Group LLC | 10.50K | Mar 31, 20 | +3.00K | 0.01% |
| Anchor Bolt Capital, LP | 5.00K | Mar 31, 20 | +5.00K | 0.01% |
| Osborn Williams & Donohoe LLC | -- | Mar 31, 20 | -7.50K | -- |
| Advisor Group, Inc. | 10.38K | Dec 31, 19 | +6.03K | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 887 | Dec 31, 19 | +235 | 0.00% |
| ARROWGRASS CAPITAL PARTNERS (US) LP | -- | Dec 31, 19 | -36.98K | -- |
| BOSTON ADVISORS LLC | -- | Sep 30, 19 | -34.45K | -- |
| WILLIAMS JONES & ASSOCIATES LLC | 170.96K | Jun 30, 19 | -2.30K | 0.18% |
| Delek Group, Ltd. | 25.00K | Jun 30, 19 | +25.00K | 0.03% |
| TEACHERS ADVISORS, LLC | 8.47K | Mar 31, 19 | +1.66K | 0.01% |
| WealthTrust Fairport, LLC | 775 | Mar 31, 19 | +775 | 0.00% |
| Weatherstone Capital Management | -- | Mar 31, 19 | -4.45K | -- |
| BREMER TRUST NATIONAL ASSOCIATION | 1.84K | Dec 31, 18 | +1.84K | 0.00% |
| Lehman Financial Resources, Inc. | 450.09K | Sep 30, 18 | +10.01K | 0.48% |
| Mariner Wealth Advisors-Cincinnati, LLC | 15.05K | Sep 30, 18 | -125 | 0.02% |
| Global X Management CO LLC | 36.37K | Jun 30, 18 | -2.77K | 0.04% |
| Edge Advisors, LLC | 24.25K | Jun 30, 18 | -751 | 0.03% |
| TPH Asset Management, LLC | 25.32K | Dec 31, 17 | -17.65K | 0.03% |
| Teilinger USA, Inc. | 188.41K | Sep 30, 17 | +188.41K | 0.20% |
| Barrington Strategic Wealth Management Group LLC | 32.65K | Sep 30, 17 | -410 | 0.03% |
| Friedberg Investment Management | 26.32K | Sep 30, 17 | -71.26K | 0.03% |
| SPOT TRADING L.L.C. | 5.02K | Sep 30, 17 | +5.02K | 0.01% |
| Perkins Investment Management, LLC | 535.19K | Mar 31, 17 | -146.53K | 0.57% |
| Spot Trading L.L.C | 1.47K | Mar 31, 17 | -2.44K | 0.00% |
| BLACKROCK ADVISORS LLC | 1.82M | Dec 31, 16 | +303.46K | 1.94% |
| BlackRock Group LTD | 650.04K | Dec 31, 16 | +116.60K | 0.69% |
| BlackRock Investment Management, LLC | 233.24K | Dec 31, 16 | +32.55K | 0.25% |
| Beach Investment Management, LLC. | 120.28K | Dec 31, 16 | -- | 0.13% |
| BlackRock Institutional Trust Company, N.A. | 58.73K | Dec 31, 16 | +11.01K | 0.06% |
| BlackRock Fund Advisors | 13.02K | Dec 31, 16 | -3.70K | 0.01% |
| MSI Financial Services Inc | -- | Dec 31, 16 | -1.02K | -- |
| STEADFAST ADVISORS LP | -- | Dec 31, 16 | -22.86K | -- |
| Emerald Acquisition Ltd. | 523.91K | Sep 30, 16 | +272.28K | 0.56% |
| Vollero Beach Capital Partners LLC | 60.42K | Sep 30, 16 | +60.42K | 0.06% |
| Longbow Capital Partners, L.P. | -- | Sep 30, 16 | -13.84K | -- |
| WESTPORT RESOURCES MANAGEMENT INC | -- | Sep 30, 16 | -3.58K | -- |
| TIEDEMANN TRUST CO | 284.16K | Jun 30, 16 | -28.98K | 0.30% |
| RUSSELL FRANK CO/ | 406.66K | Mar 31, 16 | +297.42K | 0.43% |
| Gupta Wealth Management LLC | 365 | Mar 31, 16 | -- | 0.00% |
| GREEN ARROW CAPITAL MANAGEMENT LLC | 25.00K | Sep 30, 15 | -100.83K | 0.03% |
| Seamans Capital Management, LLC | 2.40K | Sep 30, 15 | -- | 0.00% |
| MANAGED ACCOUNT ADVISORS LLC | -- | Jun 30, 15 | -394 | -- |
| COHEN & STEERS CAPITAL MANAGEMENT INC | 184.85K | Mar 31, 15 | +184.85K | 0.20% |
| ALYDAR PARTNERS LLC | 60.00K | Mar 31, 15 | -- | 0.06% |
| BOSTON PRIVATE BANK & TRUST CO | 450 | Mar 31, 15 | -- | 0.00% |
| SEI TRUST CO | 11.52K | Sep 30, 14 | +11.52K | 0.01% |
| UBS AG | 6.22K | Sep 30, 14 | +6.22K | 0.01% |