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NEXN

Nexxen International

Name Holding Trade Value Shares
Change
Change in
Stake
OAM
1
Ophir Asset Management
Australia
$21.4M +$24.1M +1,160,455 New
Federated Hermes
2
Federated Hermes
Pennsylvania
$19.9M
GIPM
3
G2 Investment Partners Management
New York
$14.8M +$7.68M +369,300 +86%
CC
4
Cannell Capital
Wyoming
$13.7M +$15.5M +743,649 New
KLC
5
Kent Lake Capital
Nevada
$11M +$12.4M +594,720 New
PFM
6
Premier Fund Managers
United Kingdom
$7.41M
FG
7
Formula Growth
Quebec, Canada
$6M
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$4.34M +$4.58M +220,199 +88%
BPIM
9
Brant Point Investment Management
New York
$4.05M +$4.57M +219,564 New
Millennium Management
10
Millennium Management
New York
$2.04M -$96.1K -4,617 -4%
BFM
11
Boothbay Fund Management
New York
$1.99M +$2.24M +107,500 New
PCM
12
Prelude Capital Management
New York
$1.96M +$2.21M +106,034 New
RCMU
13
Rokos Capital Management (UK)
United Kingdom
$1.89M -$3.08M -147,815 -59%
CHM
14
Collaborative Holdings Management
New York
$1.85M +$2.08M +100,000 New
JCP
15
JB Capital Partners
New York
$1.85M +$2.08M +100,000 New
CAPTRUST Financial Advisors
16
CAPTRUST Financial Advisors
North Carolina
$1.74M +$1.96M +94,261 New
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$1.48M +$1.67M +80,198 New
Calamos Advisors
18
Calamos Advisors
Illinois
$1.45M +$304K +14,629 +23%
Citadel Advisors
19
Citadel Advisors
Florida
$1.39M +$1.56M +75,104 New
Russell Investments Group
20
Russell Investments Group
United Kingdom
$948K +$452K +21,744 +73%
Marshall Wace
21
Marshall Wace
United Kingdom
$676K +$762K +36,617 New
MWNA
22
Marshall Wace North America
New York
$325K +$366K +17,580 New
EGA
23
Eagle Global Advisors
Texas
$314K +$354K +17,000 New
Wells Fargo
24
Wells Fargo
California
$288K +$325K +15,600 New
Osaic Holdings
25
Osaic Holdings
Arizona
$234K +$255K +12,247 New