13F QoQ Ownership Changes
NBTX Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 5 new · 5 added · 5 reduced · 1 exited
New Positions(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 16,869 | +16,869 | $390.0K | +$390.0K | — |
| MARSHALL WACE, LLP | 9,500 | +9,500 | $219.6K | +$219.6K | — |
| OSAIC HOLDINGS, INC. | 500 | +500 | $11.6K | +$11.6K | — |
| GAMMA Investing LLC | 229 | +229 | $5.3K | +$5.3K | — |
| WELLS FARGO & COMPANY/MN | 200 | +200 | $4.6K | +$4.6K | — |
Added To(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MORGAN STANLEY | 22,923 | +20,545 | $530.0K | +$485.1K | 864.0% |
| Optiver Holding B.V. | 16,225 | +10,869 | $375.1K | +$273.9K | 202.9% |
| BNP PARIBAS FINANCIAL MARKETS | 3,600 | +3,200 | $83.2K | +$75.7K | 800.0% |
| Royal Bank of Canada | 2,625 | +2,364 | $61.0K | +$60.0K | 905.7% |
| RHUMBLINE ADVISERS | 2,342 | +2,309 | $54.1K | +$53.5K | 6997.0% |
Reduced(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JOHNSON & JOHNSON | 5,623,816 | 0 | $130.0M | +$23.8M | 0.0% |
| UBS Group AG | 1,530 | -631 | $35.4K | -$5.4K | -29.2% |
| EverSource Wealth Advisors, LLC | 514 | 0 | $11.9K | +$2.2K | 0.0% |
| BARCLAYS PLC | 4 | 0 | $19 | -$57 | 0.0% |
| NATIONAL BANK OF CANADA /FI/ | 13 | 0 | $300 | +$55 | 0.0% |
Sold Out(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 0 | -10,184 | $0 | -$192.4K | — |