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NEXN

Nexxen International

Name Holding Trade Value Shares
Change
Change in
Stake
RPA
1
Rock Point Advisors
Vermont
$2.87M +$1.76M +317,620 +64%
GIPM
2
G2 Investment Partners Management
New York
$1.67M -$1.07M -194,169 -29%
Federated Hermes
3
Federated Hermes
Pennsylvania
$1.3M -$3.39M -612,009 -62%
MCS
4
Mithaq Capital SPC
Saudi Arabia
$1.27M
SST
5
S Squared Technology
New York
$1.12M -$355K -64,197 -17%
CM
6
Caption Management
Oklahoma
$800K +$1.25M +226,731 New
JCP
7
JB Capital Partners
New York
$653K
Morgan Stanley
8
Morgan Stanley
New York
$620K +$908K +164,128 +1,424%
Wolverine Trading
9
Wolverine Trading
Illinois
$594K +$931K +168,314 New
Renaissance Technologies
10
Renaissance Technologies
New York
$438K -$94.1K -17,000 -12%
CF
11
Cantor Fitzgerald
New York
$336K +$527K +95,279 New
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$307K -$18.2K -3,287 -4%
CM
13
CastleKnight Management
New York
$285K +$307K +55,400 +219%
JP Morgan Chase
14
JP Morgan Chase
New York
$144K +$101K +18,276 +81%
BFM
15
Boothbay Fund Management
New York
$117K +$184K +33,257 New
Citigroup
16
Citigroup
New York
$101K -$27.7K -5,003 -15%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$100K -$26.8K -4,852 -15%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$95K +$46.5K +8,400 +45%
Goldman Sachs
19
Goldman Sachs
New York
$67.3K -$277 -50 -0.3%
State Street
20
State Street
Massachusetts
$59.7K
VanEck Associates
21
VanEck Associates
New York
$44K +$4.37K +789 +7%
Vanguard Personalized Indexing Management
22
Vanguard Personalized Indexing Management
California
$42.2K +$66.1K +11,949 New
OMC
23
Old Mission Capital
Illinois
$38.7K +$60.7K +10,975 New
Barclays
24
Barclays
United Kingdom
$31.8K
UBS Group
25
UBS Group
Switzerland
$25.6K -$16.3K -2,947 -29%