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Get Institutions for : 
NN Inc (NNBR)  
$3.56 0.18 (4.81%) as of 4:30 Tue 4/30


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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  : 
1.18 (49.58%)  




 
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 :
0
 0%
 
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 - 2023-12-31 6,633,261 $26,533,000 0
   Legion Partners Asset Management LLC 10 - 2023-12-31 4,281,929 $17,128,000 -51,212
   VANGUARD GROUP INC 3002 - 2023-12-31 2,265,630 $9,063,000 0
   NOMURA HOLDINGS INC 175 - 2023-12-31 2,104,832 $8,419,000 0
   FIRST MANHATTAN CO 183 - 2023-12-31 1,700,000 $6,800,000 -50,000
   NANTAHALA CAPITAL MANAGEMENT, LLC 46 - 2023-12-31 1,407,222 $5,629,000 54,079
   Register Financial Advisors LLC 5 - 2024-03-31 1,037,463 $4,918,000 174,487
   MIZUHO MARKETS AMERICAS LLC 124 - 2023-12-31 900,000 $3,600,000 0
   RBF CAPITAL, LLC 126 - 2023-12-31 806,993 $3,228,000 386,978
   BLACKROCK INC. 3648 - 2023-12-31 734,077 $2,936,000 632
   DIMENSIONAL FUND ADVISORS INC 2712 - 2023-12-31 709,302 $2,838,000 -48,107
   Pacific Ridge Capital Partners LLC 70 - 2023-12-31 550,698 $2,203,000 -129,161
   GEODE CAPITAL MANAGEMENT LLC 3125 - 2023-12-31 467,312 $1,870,000 21,278
   BRIDGEWAY CAPITAL MANAGEMENT INC 652 - 2023-12-31 397,988 $1,592,000 763
   PRIMECAP MANAGEMENT CO/CA/ 319 - 2023-12-31 377,400 $1,510,000 -4,000
   EUDAIMONIA ASSET MANAGEMENT LLC 164 *New 2023-12-31 206,225 $825,000 206,225
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3181 - 2023-12-31 187,949 $752,000 153,869
   STATE STREET CORP 3391 - 2023-12-31 154,309 $617,000 0
   Empowered Funds LLC 956 - 2023-12-31 146,385 $586,000 13,160
   CITADEL ADVISORS LLC 3664 - 2023-12-31 117,501 $470,000 -58,640
   Hartland & Co. LLC 346 - 2023-12-31 100,000 $400,000 0
   JANE STREET GROUP LLC 4197 *New 2023-12-31 96,675 $387,000 96,675
   PRICE T ROWE ASSOCIATES INC /MD/ 2278 - 2023-12-31 96,320 $386,000 0
   TWO SIGMA ADVISERS, LLC 2037 - 2023-12-31 91,900 $368,000 -64,600
   MORGAN STANLEY 5270 - 2023-12-31 90,911 $364,000 39,862
   J.W. COLE ADVISORS INC. 573 - 2023-12-31 90,100 $360,000 40,290
   ExodusPoint Capital Management LP 1049 *New 2023-12-31 89,627 $359,000 89,627
   NORTHERN TRUST CORP 3692 - 2023-12-31 81,091 $324,000 -3,203
   TWO SIGMA INVESTMENTS LLC 2529 - 2023-12-31 80,718 $323,000 -24,100
   EA Series Trust 967 - 2023-06-30 122,323 $292,000 0
   ACADIAN ASSET MANAGEMENT LLC 1183 - 2023-12-31 64,320 $256,000 0
   MILLENNIUM MANAGEMENT LLC 3357 - 2023-12-31 63,149 $253,000 63,149
   CI Private Wealth LLC 1969 *New 2023-12-31 60,000 $240,000 60,000
   Qube Research & Technologies Ltd 2340 - 2023-12-31 58,489 $234,000 58,463
   RENAISSANCE TECHNOLOGIES LLC 3104 - 2023-12-31 54,800 $219,000 17,300
   VICTORY CAPITAL MANAGEMENT INC 2255 *New 2023-12-31 34,938 $140,000 34,938
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3324 - 2023-12-31 28,401 $114,000 0
   WYNNEFIELD CAPITAL INC 18 - 2023-12-31 28,128 $113,000 0
   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
   Y-Intercept (Hong Kong) Ltd 1122 *New 2023-12-31 21,164 $85,000 21,164
   BARCLAYS PLC 3647 - 2023-12-31 17,071 $68,000 14,945
   683 CAPITAL MANAGEMENT, LLC 200 *New 2023-12-31 15,993 $64,000 15,993
   Schonfeld Strategic Advisors LLC 1577 *New 2023-12-31 12,263 $49,000 12,263
   ROYAL BANK OF CANADA 5322 - 2023-12-31 12,000 $48,000 0
   CITIGROUP INC 3628 *New 2023-12-31 11,143 $45,000 11,143
   Baird Financial Group Inc. 1687 - 2023-12-31 11,090 $44,000 0
   Addison Advisors LLC 361 - 2023-12-31 10,822 $43,000 0
   J P MORGAN CHASE & CO 4782 - 2023-12-31 9,982 $40,000 9,815
   BANK OF AMERICA CORP /DE/ 5555 - 2023-12-31 9,266 $37,000 8,479
   Covestor Ltd 1195 - 2023-12-31 4,920 $20,000 0
   TOWER RESEARCH CAPITAL LLC 3988 - 2023-12-31 3,245 $13,000 -3,756
   Investors Research Corp 774 - 2023-12-31 2,100 $8,000 0
   RHUMBLINE ADVISERS 3877 - 2023-12-31 1,495 $6,000 0
   WELLS FARGO & CO/MN 5493 - 2023-12-31 328 $1,000 -1,981
   GROUP ONE TRADING, L.P. 1679 - 2023-12-31 214 $1,000 -286
   BNP PARIBAS ARBITRAGE SA 3041 - 2023-12-31 356 $1,000 0
   Connor Clark & Lunn Investment Management Ltd. 1359 *Closed 2023-12-31 0 $0 -12,260
   UBS Group AG 7477 *Closed 2023-12-31 0 $0 -2,170
   EARNEST PARTNERS LLC 487 *Closed 2023-12-31 0 $0 -4,900
   FMR LLC 5096 - 2023-12-31 6 $0 6
   Advisor Group Holdings Inc. 7135 *Closed 2023-12-31 0 $0 -241,325
   BANK OF NEW YORK MELLON CORP 4206 *Closed 2024-03-31 0 $0 -19,990
   XTX Topco Ltd 1955 *Closed 2023-12-31 0 $0 -18,678
   PROEQUITIES INC. 8614 - 2023-12-31 0 $0 0
  65 Records found
  1    
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