NS Wind Down Co., Inc. - 63009R109
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | History | No change | 2,324,704 | 1,739 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2023 | Feb 14, 2024 |
| XTX Topco Ltd | History | Reduced | 26,142 | 2 | 0.0% | 0.01% | 2 | -40,690 | -60.88% | Q1 2024 | May 13, 2024 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 21,525 | 1 | 0.0% | 0.0% | 3 | -770,341 | -97.28% | Q1 2024 | May 15, 2024 |
| Polar Capital Holdings Plc | History | Closed out | 0 | 0 | — | 0.02% | — | -3,975,000 | -100.0% | Q1 2024 | May 15, 2024 |
| VANGUARD GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,789,691 | -100.0% | Q1 2024 | May 10, 2024 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -2,333,231 | -100.0% | Q1 2024 | May 15, 2024 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,665,199 | -100.0% | Q1 2024 | May 15, 2024 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,536,756 | -100.0% | Q1 2024 | May 15, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -993,244 | -100.0% | Q1 2024 | May 13, 2024 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -912,820 | -100.0% | Q1 2024 | May 15, 2024 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -873,648 | -100.0% | Q1 2024 | May 15, 2024 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -780,300 | -100.0% | Q1 2024 | May 15, 2024 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -637,359 | -100.0% | Q1 2024 | Apr 24, 2024 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -571,020 | -100.0% | Q1 2024 | Apr 05, 2024 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -489,600 | -100.0% | Q1 2024 | May 13, 2024 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -454,101 | -100.0% | Q1 2024 | May 15, 2024 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -378,509 | -100.0% | Q1 2024 | May 14, 2024 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -225,524 | -100.0% | Q1 2024 | May 16, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -200,935 | -100.0% | Q1 2024 | May 07, 2024 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -187,248 | -100.0% | Q1 2024 | May 10, 2024 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -148,506 | -100.0% | Q1 2024 | Apr 25, 2024 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -135,570 | -100.0% | Q1 2024 | May 15, 2024 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -127,033 | -100.0% | Q1 2024 | May 13, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -120,000 | -100.0% | Q1 2024 | May 15, 2024 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -118,495 | -100.0% | Q1 2024 | May 15, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -108,037 | -100.0% | Q1 2024 | May 09, 2024 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -101,710 | -100.0% | Q1 2024 | May 15, 2024 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -100,214 | -100.0% | Q1 2024 | May 10, 2024 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -90,460 | -100.0% | Q1 2024 | May 14, 2024 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -81,483 | -100.0% | Q1 2024 | May 15, 2024 |
| BARCLAYS PLC | History | Reduced | 1,994 | 0 | — | 0.0% | — | -71,216 | -97.28% | Q1 2024 | Mar 24, 2026 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.0% | — | -68,959 | -100.0% | Q1 2024 | May 09, 2024 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -48,134 | -100.0% | Q1 2024 | May 15, 2024 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -40,765 | -100.0% | Q1 2024 | May 15, 2024 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -39,836 | -100.0% | Q1 2024 | May 01, 2024 |
| Ballentine Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38,151 | -100.0% | Q1 2024 | Apr 11, 2024 |
| SIMPLEX TRADING, LLC | History | Reduced | 200 | 0 | — | 0.0% | — | -32,283 | -99.38% | Q1 2024 | Apr 25, 2024 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -31,758 | -100.0% | Q1 2024 | May 10, 2024 |
| Prime Capital Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,290 | -100.0% | Q1 2024 | May 15, 2024 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -24,343 | -100.0% | Q1 2024 | May 15, 2024 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -19,047 | -100.0% | Q1 2024 | Nov 05, 2024 |
| Pathstone Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,929 | -100.0% | Q1 2024 | May 13, 2024 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -17,388 | -100.0% | Q1 2024 | Oct 08, 2025 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -15,712 | -100.0% | Q1 2024 | May 14, 2024 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,099 | -100.0% | Q1 2024 | Apr 29, 2024 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -14,093 | -100.0% | Q1 2024 | May 15, 2024 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,848 | -100.0% | Q1 2024 | May 09, 2024 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -12,352 | -100.0% | Q1 2024 | May 14, 2024 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -12,283 | -100.0% | Q1 2024 | May 08, 2024 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,357 | -100.0% | Q1 2024 | Nov 14, 2024 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -10,649 | -100.0% | Q1 2024 | May 13, 2024 |
| Erste Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.0% | — | -9,900 | -100.0% | Q1 2024 | Nov 26, 2024 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,037 | -100.0% | Q1 2024 | May 10, 2024 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -7,783 | -100.0% | Q1 2024 | May 16, 2024 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.0% | — | -5,550 | -100.0% | Q1 2024 | May 29, 2025 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.0% | — | -1,886 | -100.0% | Q1 2024 | Apr 25, 2024 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,573 | -100.0% | Q1 2024 | Jun 02, 2025 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | — | — | -518 | -100.0% | Q1 2024 | May 10, 2024 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | — | — | -98 | -100.0% | Q1 2024 | May 10, 2024 |