CUSIP 64829BAB6
NEW RELIC INC
61 institutions · $483.6M total · 513,139,300 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | TENOR CAPITAL MANAGEMENT Co., L.P. | 109,062,000 | $108.8M | 21.25% | 2023-06-30 |
| 2 | D. E. Shaw & Co., Inc. | 62,322,000 | $62.1M | 12.14% | 2023-06-30 |
| 3 | Opti Capital Management, LP | 33,750,000 | $33.6M | 6.57% | 2023-06-30 |
| 4 | CAMDEN ASSET MANAGEMENT L P /CA | 30,431,000 | $30.3M | 5.93% | 2023-06-30 |
| 5 | CAPSTONE INVESTMENT ADVISORS, LLC | 27,722,000 | $27.7M | 5.40% | 2023-06-30 |
| 6 | Balyasny Asset Management LLC | 22,825,000 | $22.4M | 4.44% | 2023-03-31 |
| 7 | Radcliffe Capital Management, L.P. | 21,795,000 | $21.7M | 4.24% | 2023-06-30 |
| 8 | Cohanzick Management, LLC | 16,150,000 | $16.1M | 3.14% | 2023-06-30 |
| 9 | Linden Advisors LP | 15,835,000 | $15.8M | 3.08% | 2023-06-30 |
| 10 | OAKTREE CAPITAL MANAGEMENT LP | 14,637,000 | $14.6M | 2.85% | 2023-09-30 |
| 11 | DeepCurrents Investment Group LLC | 12,982,000 | $12.9M | 2.52% | 2023-06-30 |
| 12 | STATE STREET CORP | 12,045,000 | $11.8M | 2.34% | 2023-06-30 |
| 13 | Aequim Alternative Investments LP | 11,600,000 | $11.6M | 2.26% | 2023-06-30 |
| 14 | Parallax Volatility Advisers, L.P. | 11,390,000 | $11.3M | 2.21% | 2023-06-30 |
| 15 | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10,450,000 | $10.5M | 2.03% | 2024-03-31 |
| 16 | Calamos Advisors LLC | 10,301,000 | $10.3M | 2.00% | 2023-06-30 |
| 17 | Sonora Investment Management Group, LLC | 8,710,000 | $8.8M | 1.69% | 2023-06-30 |
| 18 | FMR LLC | 8,763,000 | $8.7M | 1.70% | 2023-09-30 |
| 19 | Monashee Investment Management LLC | 8,000,000 | $8.0M | 1.55% | 2023-06-30 |
| 20 | PALISADE CAPITAL MANAGEMENT LLC/NJ | 6,634,000 | $6.6M | 1.29% | 2023-06-30 |
| 21 | Verition Fund Management LLC | 5,190 | $5.2M | 0.00% | 2023-06-30 |
| 22 | BlackRock Inc. | 4,650,000 | $4.5M | 0.90% | 2023-03-31 |
| 23 | JPMORGAN CHASE & CO | 4,157,000 | $4.1M | 0.81% | 2023-06-30 |
| 24 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3,430,000 | $3.4M | 0.66% | 2023-06-30 |
| 25 | Russell Investments Group, Ltd. | 2,949,000 | $2.9M | 0.57% | 2023-06-30 |
| 26 | ADVENT CAPITAL MANAGEMENT /DE/ | 2,184,000 | $2.1M | 0.42% | 2023-03-31 |
| 27 | CITADEL ADVISORS LLC | 2,000,000 | $2.0M | 0.38% | 2023-03-31 |
| 28 | BNP PARIBAS ARBITRAGE, SNC | 1,767,000 | $1.7M | 0.34% | 2023-03-31 |
| 29 | Cohen Capital Management, Inc. | 1,500,000 | $1.5M | 0.29% | 2023-06-30 |
| 30 | SSI INVESTMENT MANAGEMENT LLC | 838,000 | $833.7K | 0.16% | 2023-06-30 |
| 31 | Jefferies Group LLC | 270,000 | $322.2K | 0.05% | 2023-09-30 |
| 32 | Bank of New York Mellon Corp | 300,000 | $296.3K | 0.05% | 2023-06-30 |
| 33 | Federation des caisses Desjardins du Quebec | 120,000 | $143.7K | 0.02% | 2024-06-30 |
| 34 | AMUNDI | 143,000 | $140.7K | 0.02% | 2023-03-31 |
| 35 | MACKAY SHIELDS LLC | 120,000 | $117.7K | 0.02% | 2023-03-31 |
| 36 | PIPER SANDLER & CO. | 110,000 | $109.4K | 0.02% | 2023-06-30 |
| 37 | EDMOND DE ROTHSCHILD HOLDING S.A. | 103,000 | $102.5K | 0.02% | 2023-06-30 |
| 38 | Jefferies Financial Group Inc. | 103,000 | $100.7K | 0.02% | 2023-09-30 |
| 39 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 49,000 | $48.8K | 0.00% | 2023-06-30 |
| 40 | MORGAN STANLEY | 46,000 | $45.8K | 0.00% | 2023-06-30 |
| 41 | EXCALIBUR MANAGEMENT CORP | 40,000 | $39.8K | 0.00% | 2023-06-30 |
| 42 | LORD, ABBETT & CO. LLC | 25,435,000 | $25.3K | 4.95% | 2024-09-30 |
| 43 | Stonegate Investment Group, LLC | 22,000 | $21.9K | 0.00% | 2023-06-30 |
| 44 | Man Group plc | 20,000 | $19.9K | 0.00% | 2023-06-30 |
| 45 | TRUIST FINANCIAL CORP | 20,000 | $19.9K | 0.00% | 2023-06-30 |
| 46 | GRIMES & COMPANY, INC. | 15,000 | $14.9K | 0.00% | 2023-06-30 |
| 47 | GOLDMAN SACHS GROUP INC | 14,000 | $13.9K | 0.00% | 2024-03-31 |
| 48 | Beck Bode, LLC | 12,000 | $11.7K | 0.00% | 2023-03-31 |
| 49 | UNITED CAPITAL FINANCIAL ADVISERS, LLC | 10,000 | $10.1K | 0.00% | 2023-09-30 |
| 50 | Raymond James Financial Services Advisors, Inc. | 10,000 | $9.9K | 0.00% | 2023-06-30 |
| 51 | Gladstone Institutional Advisory LLC | 10,000 | $9.9K | 0.00% | 2023-06-30 |
| 52 | CITIGROUP INC | 9,000 | $9.0K | 0.00% | 2023-06-30 |
| 53 | Activest Wealth Management | 110 | $7.3K | 0.00% | 2023-09-30 |
| 54 | BANK OF AMERICA CORP /DE/ | 5,000 | $5.0K | 0.00% | 2023-06-30 |
| 55 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,500,000 | $4.5K | 0.87% | 2023-06-30 |
| 56 | BARCLAYS PLC | 2,240,000 | $2.2K | 0.43% | 2023-06-30 |
| 57 | ADVISOR GROUP HOLDINGS, INC. | 1,000 | $995 | 0.00% | 2023-06-30 |
| 58 | INGALLS & SNYDER LLC | 263,000 | $262 | 0.05% | 2023-06-30 |
| 59 | Mariner, LLC | 15,000 | $15 | 0.00% | 2023-03-31 |
| 60 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-06-30 |
| 61 | COMERICA BANK | 250,000 | $0 | 0.04% | 2023-09-30 |