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Get Institutions for : 
NN Inc (NNBR)  
$3.33 0.21 (5.93%) as of 4:30 Fri 5/17


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 57    3
Total shares held : 
 26,385,004  
% of shares held : 
 62.36%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   8  
Amount of shares held : 
 855,611  
% of shares held change : 
   2.02%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $1.81  
Last Quarter's Ending Price : 
 $4.00  
Last Quarter's Average Price : 
 $2.38  
Change from last quarter's     
avg. price to the last closing  : 
0.95 (39.92%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
9
 548,028
 2.08%
 
Increased Positions :
17
 1,064,326
 4.03%
 
Unchanged Positions :
19
 12,437,974
 47.14%
 
Decreased Positions :
12
-439,046
-1.66%
 
Closed Positions :
6
-317,697
-1.2%
 
Guru Positions :
1
23,800
 0.09%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Corre Partners Management LLC 1 - 2024-03-31 6,633,261 $31,442,000 0
   Legion Partners Asset Management LLC 9 - 2024-03-31 4,281,929 $20,296,000 0
   VANGUARD GROUP INC 2931 - 2024-03-31 2,234,766 $10,593,000 -30,864
   NOMURA HOLDINGS INC 141 - 2024-03-31 2,104,832 $9,977,000 0
   FIRST MANHATTAN CO 172 - 2024-03-31 1,600,000 $7,584,000 -100,000
   MORGAN STANLEY 3501 - 2024-03-31 1,592,292 $7,547,000 1,501,381
   NANTAHALA CAPITAL MANAGEMENT, LLC 42 - 2024-03-31 1,406,446 $6,667,000 -776
   Register Financial Advisors LLC 5 - 2024-03-31 1,037,463 $4,918,000 174,487
   MIZUHO MARKETS AMERICAS LLC 125 - 2024-03-31 900,000 $4,266,000 0
   RBF CAPITAL, LLC 112 - 2024-03-31 815,608 $3,866,000 8,615
   BLACKROCK INC. 3582 - 2024-03-31 751,957 $3,564,000 17,880
   DIMENSIONAL FUND ADVISORS INC 2655 - 2024-03-31 709,302 $3,362,000 0
   MILLENNIUM MANAGEMENT LLC 2255 - 2024-03-31 602,002 $2,853,000 538,853
   Pacific Ridge Capital Partners LLC 62 - 2024-03-31 527,645 $2,501,000 -23,053
   GEODE CAPITAL MANAGEMENT LLC 3050 - 2024-03-31 501,786 $2,379,000 34,474
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1588 - 2024-03-31 489,317 $2,319,000 301,368
   BRIDGEWAY CAPITAL MANAGEMENT INC 590 - 2024-03-31 416,188 $1,973,000 18,200
   AMERICAN CENTURY COMPANIES INC 1938 *New 2024-03-31 355,508 $1,685,000 355,508
   PRIMECAP MANAGEMENT CO/CA/ 313 - 2024-03-31 353,600 $1,676,000 -23,800
   De Lisle Partners LLP 90 - 2024-03-31 280,563 $1,327,000 0
   GOLDMAN SACHS GROUP INC/ 3405 *New 2024-03-31 278,667 $1,321,000 278,667
   JANE STREET GROUP LLC 2887 - 2024-03-31 245,257 $1,163,000 148,582
   EUDAIMONIA ASSET MANAGEMENT LLC 178 - 2024-03-31 196,713 $932,000 -9,512
   Qube Research & Technologies Ltd 1935 - 2024-03-31 169,762 $805,000 111,273
   Empowered Funds LLC 977 - 2024-03-31 158,285 $750,000 11,900
   STATE STREET CORP 3366 - 2024-03-31 149,509 $709,000 -4,800
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1421 *New 2024-03-31 125,041 $593,000 125,041
   RENAISSANCE TECHNOLOGIES LLC 2811 - 2024-03-31 118,500 $562,000 63,700
   ACADIAN ASSET MANAGEMENT LLC 1013 - 2024-03-31 103,342 $488,000 39,022
   MARSHALL WACE LLP 1679 *New 2024-03-31 100,618 $477,000 100,618
   Man Group plc 1575 *New 2024-03-31 100,457 $476,000 100,457
   HRT FINANCIAL LLC 1240 *New 2024-03-31 97,314 $461,000 97,314
   CITIGROUP INC 2800 - 2024-03-31 96,119 $456,000 84,976
   J.W. COLE ADVISORS INC. 574 - 2024-03-31 90,100 $427,000 0
   Cubist Systematic Strategies LLC 1442 *New 2024-03-31 88,063 $417,000 88,063
   TWO SIGMA ADVISERS, LLC 1962 - 2024-03-31 83,600 $396,000 -8,300
   PRICE T ROWE ASSOCIATES INC /MD/ 2291 - 2024-03-31 82,791 $393,000 -13,529
   NORTHERN TRUST CORP 3645 - 2024-03-31 80,666 $382,000 -425
   INVESCO LTD 3356 *New 2024-03-31 75,381 $357,000 75,381
   Hartland & Co. LLC 372 - 2024-03-31 100,000 $350,000 0
   CI Private Wealth LLC 1895 - 2024-03-31 62,000 $294,000 2,000
   EA Series Trust 967 - 2023-06-30 122,323 $292,000 0
   BAILARD BIEHL & KAISER INC 619 *New 2024-03-31 53,304 $253,000 53,304
   Point72 Asia (Singapore) Pte. Ltd. 366 *New 2024-03-31 48,866 $232,000 48,866
   BALYASNY ASSET MANAGEMENT LLC 1703 *New 2024-03-31 48,520 $230,000 48,520
   BREVAN HOWARD CAPITAL MANAGEMENT LP 697 *New 2024-03-31 48,375 $229,000 48,375
   J P MORGAN CHASE & CO 4161 - 2024-03-31 46,338 $220,000 36,356
   ExodusPoint Capital Management LP 1211 - 2024-03-31 45,260 $215,000 -44,367
   TWO SIGMA INVESTMENTS LLC 2573 - 2024-03-31 44,654 $212,000 -36,064
   Y-Intercept (Hong Kong) Ltd 1149 - 2024-03-31 42,897 $203,000 21,733
   Marathon Trading Investment Management LLC 139 *New 2024-03-31 42,700 $202,000 42,700
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3279 - 2024-03-31 28,401 $135,000 0
   WYNNEFIELD CAPITAL INC 19 - 2024-03-31 28,128 $133,000 0
   Schonfeld Strategic Advisors LLC 1638 - 2024-03-31 26,920 $128,000 14,657
   Jump Financial LLC 1747 *New 2024-03-31 26,820 $127,000 26,820
   LEUCADIA NATIONAL CORP -- Notable Guru -- 996 *New 2024-03-31 23,800 $113,000 23,800
   OCCUDO QUANTITATIVE STRATEGIES LP 649 *New 2024-03-31 21,940 $104,000 21,940
   VIRTU FINANCIAL LLC 1018 *New 2023-12-31 25,909 $104,000 25,909
   Cannon Global Investment Management LLC 53 *New 2024-03-31 18,000 $85,000 18,000
   OMERS ADMINISTRATION CORP 336 *New 2024-03-31 17,200 $82,000 17,200
   BANK OF AMERICA CORP /DE/ 5321 - 2024-03-31 16,621 $79,000 7,355
   LMR Partners LLP 498 *New 2024-03-31 14,297 $68,000 14,297
   CTC ALTERNATIVE STRATEGIES, LTD. 104 *New 2024-03-31 12,300 $58,000 12,300
   ROYAL BANK OF CANADA 4875 - 2024-03-31 12,000 $57,000 0
   FIFTH LANE CAPITAL LP 67 *New 2024-03-31 11,169 $53,000 11,169
   SG AMERICAS SECURITIES LLC 2350 *New 2024-03-31 11,080 $53,000 11,080
   Addison Advisors LLC 358 - 2024-03-31 10,822 $51,000 0
   UBS Group AG 5300 - 2024-03-31 10,604 $50,000 10,604
   CITADEL ADVISORS LLC 5219 - 2024-03-31 6,642 $31,000 -110,859
   Covestor Ltd 1164 - 2024-03-31 4,920 $23,000 0
   Investors Research Corp 721 - 2024-03-31 2,100 $10,000 0
   HANSEATIC MANAGEMENT SERVICES INC 94 *New 2024-03-31 1,449 $7,000 1,449
   RHUMBLINE ADVISERS 3868 - 2024-03-31 1,495 $7,000 0
   BNP PARIBAS ARBITRAGE SA 2967 - 2024-03-31 356 $2,000 0
   WELLS FARGO & CO/MN 5436 - 2024-03-31 333 $2,000 5
   BARCLAYS PLC 3974 *Closed 2024-03-31 0 $0 -17,071
   MACQUARIE GROUP LTD 1587 *New 2024-03-31 1,342 $0 1,342
   TOWER RESEARCH CAPITAL LLC 5652 - 2024-03-31 34 $0 -3,211
   VICTORY CAPITAL MANAGEMENT INC 2507 *Closed 2024-03-31 0 $0 -34,938
   Baird Financial Group Inc. 1772 *Closed 2024-03-31 0 $0 -11,090
   PROEQUITIES INC. 6152 - 2024-03-31 0 $0 0
   FMR LLC 5406 *Closed 2024-03-31 0 $0 -6
   BANK OF NEW YORK MELLON CORP 4206 *Closed 2024-03-31 0 $0 -19,990
   683 CAPITAL MANAGEMENT, LLC 213 *Closed 2024-03-31 0 $0 -15,993
   GROUP ONE TRADING, L.P. 2222 *Closed 2024-03-31 0 $0 -214
  85 Records found
  1    
  Page 1 of 1
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