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NVTR

Nuvectra Corporation Common Stock
NVTR

Delisted

NVTR was delisted on the 21st of November, 2019.

Name Holding Trade Value Shares
Change
Change in
Stake
Kohlberg Kravis Roberts & Co
1
Kohlberg Kravis Roberts & Co
New York
$5.31M +$5.28M +982,236 New
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.85M +$3.83M +711,808 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.57M +$3.55M +659,743 New
Kennedy Capital Management
4
Kennedy Capital Management
Missouri
$1.89M +$1.87M +348,560 New
Bain Capital Investors
5
Bain Capital Investors
Massachusetts
$1.77M +$1.76M +327,411 New
Northern Trust
6
Northern Trust
Illinois
$1.59M +$1.58M +294,352 New
JGC
7
J. Goldman & Co
New York
$1.54M +$1.53M +284,533 New
DCM
8
DG Capital Management
New York
$1.46M +$1.46M +270,593 New
Sessa Capital
9
Sessa Capital
New York
$1.32M +$1.31M +243,691 New
BlackRock Institutional Trust
10
BlackRock Institutional Trust
California
$1.19M +$1.18M +220,096 New
BlackRock Fund Advisors
11
BlackRock Fund Advisors
California
$1.07M +$1.06M +197,019 New
Fisher Asset Management
12
Fisher Asset Management
Washington
$863K +$534K +99,212 New
6CM
13
683 Capital Management
New York
$812K +$807K +150,000 New
State Street
14
State Street
Massachusetts
$800K +$794K +147,537 New
CL
15
CSS LLC
Illinois
$736K +$732K +136,107 New
Goldman Sachs
16
Goldman Sachs
New York
$723K +$719K +133,690 New
Diamond Hill Capital Management
17
Diamond Hill Capital Management
Ohio
$660K +$656K +121,932 New
Wells Fargo
18
Wells Fargo
California
$624K +$621K +115,400 New
Rockefeller Financial Services
19
Rockefeller Financial Services
New York
$559K +$556K +103,282 New
OAM
20
Oxford Asset Management
United Kingdom
$546K +$543K +100,971 New
Royce & Associates
21
Royce & Associates
New York
$541K +$538K +100,000 New
SCM
22
Springhouse Capital Management
Connecticut
$516K +$513K +95,419 New
AC
23
Amici Capital
New York
$480K +$477K +88,699 New
SIM
24
Spark Investment Management
New York
$434K +$432K +80,400 New
JP Morgan Chase
25
JP Morgan Chase
New York
$378K +$376K +69,924 New