NS Wind Down Co., Inc. - 63009R109
Detailed investor-level table based on 13F positions.
Early Q1 2024 data: only 4 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Polar Capital Holdings Plc | History | No change | 3,975,000 | 2,974 | 0.02% | 0.05% | 1 | 0 | 0.0% | Q4 2023 | Feb 14, 2024 |
| VANGUARD GROUP INC | History | Added to | 3,789,691 | 2,836 | 0.0% | 0.0% | 2 | +219,832 | 6.16% | Q4 2023 | Mar 11, 2024 |
| MORGAN STANLEY | History | Added to | 2,333,231 | 1,746 | 0.0% | 0.0% | 3 | +714,164 | 44.11% | Q4 2023 | Aug 16, 2024 |
| D. E. Shaw & Co., Inc. | History | Added to | 2,324,704 | 1,739 | 7.9% | 0.0% | 4 | +204,561 | 9.65% | Q4 2023 | Nov 14, 2024 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,665,199 | 1,246 | 0.0% | 0.0% | 5 | +564,731 | 51.32% | Q4 2023 | Feb 14, 2024 |
| STATE STREET CORP | History | Added to | 1,536,756 | 1,150 | 0.0% | 0.0% | 6 | +362,073 | 30.82% | Q4 2023 | Feb 14, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 993,244 | 743 | 0.0% | 0.0% | 7 | +58,732 | 6.28% | Q4 2023 | Feb 13, 2024 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 912,820 | 683 | 0.0% | 0.0% | 8 | +265,854 | 41.09% | Q4 2023 | Feb 14, 2024 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 873,648 | 653 | 0.0% | 0.0% | 9 | +654,424 | 298.52% | Q4 2023 | Feb 14, 2024 |
| GOLDMAN SACHS GROUP INC | History | Added to | 791,866 | 592 | 0.0% | 0.0% | 10 | +85,761 | 12.15% | Q4 2023 | May 14, 2024 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 780,300 | 583 | 0.0% | 0.0% | 11 | -2,200 | -0.28% | Q4 2023 | Feb 14, 2024 |
| Assenagon Asset Management S.A. | History | Reduced | 637,359 | 476 | 0.0% | 0.01% | 12 | -442,700 | -40.99% | Q4 2023 | Jan 17, 2024 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 571,020 | 427 | 0.0% | 0.0% | 13 | +379,830 | 198.67% | Q4 2023 | Feb 06, 2024 |
| STRS OHIO | History | Added to | 489,600 | 366 | 0.0% | 0.0% | 14 | +300,400 | 158.77% | Q4 2023 | Jan 30, 2024 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 454,101 | 339 | 0.0% | 0.01% | 15 | -797,488 | -63.72% | Q4 2023 | Feb 14, 2024 |
| NORTHERN TRUST CORP | History | Reduced | 378,509 | 283 | 0.0% | 0.0% | 16 | -14,158 | -3.61% | Q4 2023 | Feb 13, 2024 |
| JANE STREET GROUP, LLC | History | Reduced | 225,524 | 168 | 0.0% | 0.0% | 17 | -34,236 | -13.18% | Q4 2023 | Feb 15, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 200,935 | 150 | 0.0% | 0.0% | 18 | -516,368 | -71.99% | Q4 2023 | Feb 14, 2024 |
| GROUP ONE TRADING, L.P. | History | Reduced | 187,248 | 140 | 0.0% | 0.0% | 19 | -400,717 | -68.15% | Q4 2023 | Feb 14, 2024 |
| Bank of New York Mellon Corp | History | Reduced | 148,506 | 111 | 0.0% | 0.0% | 20 | -4,644 | -3.03% | Q4 2023 | Jan 29, 2024 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 135,570 | 101 | 0.0% | 0.0% | 21 | -1,989 | -1.45% | Q4 2023 | Feb 14, 2024 |
| FMR LLC | History | Reduced | 127,033 | 95 | 0.0% | 0.0% | 22 | -8,345 | -6.16% | Q4 2023 | Feb 13, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 120,000 | 89 | 0.0% | 0.01% | 23 | -50,000 | -29.41% | Q4 2023 | Feb 14, 2024 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 118,495 | 88 | 0.0% | 0.0% | 24 | -3,297 | -2.71% | Q4 2023 | Feb 14, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 108,037 | 80 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q4 2023 | Feb 06, 2024 |
| Squarepoint Ops LLC | History | Added to | 101,710 | 76 | 0.0% | 0.0% | 26 | +82,051 | 417.37% | Q4 2023 | Feb 14, 2024 |
| WELLS FARGO & COMPANY/MN | History | Added to | 100,214 | 75 | 0.0% | 0.0% | 27 | +927 | 0.93% | Q4 2023 | Feb 09, 2024 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 90,460 | 67 | 0.0% | 0.0% | 28 | -6,200 | -6.41% | Q4 2023 | Feb 14, 2024 |
| CITADEL ADVISORS LLC | History | Reduced | 81,483 | 60 | 0.0% | 0.0% | 29 | -166,691 | -67.17% | Q4 2023 | Feb 14, 2024 |
| BARCLAYS PLC | History | Added to | 73,210 | 54 | 0.0% | 0.0% | 30 | +56,567 | 339.88% | Q4 2023 | Mar 25, 2026 |
| RHUMBLINE ADVISERS | History | No change | 68,959 | 51 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q4 2023 | Feb 08, 2024 |
| XTX Topco Ltd | History | Reduced | 66,832 | 50 | 0.01% | 0.12% | 32 | -341,381 | -83.63% | Q4 2023 | Feb 13, 2024 |
| HSBC HOLDINGS PLC | History | Added to | 48,134 | 36 | 0.0% | 0.0% | 33 | +108 | 0.22% | Q4 2023 | Feb 12, 2024 |
| MARSHALL WACE, LLP | History | Reduced | 40,765 | 30 | 0.0% | 0.0% | 34 | -502,639 | -92.5% | Q4 2023 | Feb 14, 2024 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 39,836 | 29 | 0.0% | 0.0% | 35 | -41,594 | -51.08% | Q4 2023 | Feb 14, 2024 |
| Ballentine Partners, LLC | History | No change | 38,151 | 28 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q4 2023 | Jan 23, 2024 |
| SIMPLEX TRADING, LLC | History | Reduced | 32,483 | 24 | 0.0% | 0.0% | 37 | -26,759 | -45.17% | Q4 2023 | Feb 02, 2024 |
| JPMORGAN CHASE & CO | History | Reduced | 31,758 | 23 | 0.0% | 0.0% | 38 | -8,995 | -22.07% | Q4 2023 | Dec 26, 2024 |
| Prime Capital Investment Advisors, LLC | History | Added to | 27,290 | 20 | 0.0% | 0.0% | 39 | +21 | 0.08% | Q4 2023 | Jan 24, 2024 |
| Engineers Gate Manager LP | History | Reduced | 24,343 | 18 | 0.0% | 0.0% | 40 | -13,864 | -36.29% | Q4 2023 | Feb 14, 2024 |
| ROYAL BANK OF CANADA | History | Added to | 19,047 | 15 | 0.0% | 0.0% | 41 | +12,906 | 210.16% | Q4 2023 | Feb 14, 2024 |
| Pathstone Holdings, LLC | History | New | 18,929 | 14 | 0.0% | — | 42 | +18,929 | New | Q4 2023 | Feb 14, 2024 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 17,388 | 13 | 0.0% | 0.0% | 43 | -109 | -0.62% | Q4 2023 | Oct 08, 2025 |
| Invesco Ltd. | History | Reduced | 15,712 | 11 | 0.0% | 0.0% | 44 | -16,296 | -50.91% | Q4 2023 | Feb 13, 2024 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 15,099 | 11 | 0.0% | 0.0% | 45 | +1,373 | 10.0% | Q4 2023 | Feb 07, 2024 |
| Tower Research Capital LLC (TRC) | History | Added to | 14,093 | 10 | 0.0% | 0.0% | 46 | +7,713 | 120.89% | Q4 2023 | Feb 13, 2024 |
| Corient Private Wealth LLC | History | Added to | 13,848 | 10 | 0.0% | 0.0% | 47 | +902 | 6.97% | Q4 2023 | Feb 09, 2024 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 12,283 | 9 | 0.0% | — | 49 | +12,283 | New | Q4 2023 | Feb 09, 2024 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 12,352 | 9 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q4 2023 | Feb 13, 2024 |
| Neuberger Berman Group LLC | History | New | 11,357 | 8 | 0.0% | — | 50 | +11,357 | New | Q4 2023 | Nov 14, 2024 |
| UBS Group AG | History | Reduced | 10,649 | 7 | 0.0% | 0.0% | 51 | -18,785 | -63.82% | Q4 2023 | Feb 09, 2024 |
| Erste Asset Management GmbH | History | No change | 9,900 | 7 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q4 2023 | Nov 26, 2024 |
| CITIGROUP INC | History | Added to | 8,037 | 6 | 0.0% | 0.0% | 53 | +6,836 | 569.19% | Q4 2023 | Feb 09, 2024 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 7,783 | 5 | 0.0% | 0.0% | 54 | -2,651 | -25.41% | Q4 2023 | Feb 13, 2024 |
| Legal & General Group Plc | History | Reduced | 5,550 | 4 | 0.0% | 0.0% | 55 | -509 | -8.4% | Q4 2023 | May 29, 2025 |
| DEUTSCHE BANK AG\ | History | Reduced | 1,573 | 1 | 0.0% | 0.0% | 56 | -261,958 | -99.4% | Q4 2023 | Feb 14, 2024 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 1,886 | 1 | 0.0% | 0.0% | 57 | -154 | -7.55% | Q4 2023 | Jan 30, 2024 |
| RA CAPITAL MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 7.89% | — | -1,723,373 | -100.0% | Q3 2023 | Nov 15, 2023 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -671,515 | -100.0% | Q3 2023 | Nov 14, 2023 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -387,570 | -100.0% | Q3 2023 | Nov 21, 2023 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -238,600 | -100.0% | Q3 2023 | Nov 14, 2023 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -220,165 | -100.0% | Q3 2023 | Oct 26, 2023 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -168,134 | -100.0% | Q3 2023 | Nov 14, 2023 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -110,428 | -100.0% | Q3 2023 | Nov 09, 2023 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -99,926 | -100.0% | Q3 2023 | Nov 13, 2023 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -89,663 | -100.0% | Q3 2023 | Feb 07, 2025 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -77,683 | -100.0% | Q3 2023 | Nov 14, 2023 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -56,946 | -100.0% | Q3 2023 | Nov 13, 2023 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.07% | — | -43,159 | -100.0% | Q3 2023 | Jun 14, 2024 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -41,754 | -100.0% | Q3 2023 | Nov 13, 2023 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,167 | -100.0% | Q3 2023 | Oct 27, 2023 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -32,700 | -100.0% | Q3 2023 | Dec 19, 2023 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -30,499 | -100.0% | Q3 2023 | Nov 14, 2023 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -30,122 | -100.0% | Q3 2023 | Nov 14, 2023 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,836 | -100.0% | Q3 2023 | Oct 27, 2023 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,292 | -100.0% | Q3 2023 | Nov 14, 2023 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -20,800 | -100.0% | Q3 2023 | Nov 14, 2023 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,621 | -100.0% | Q3 2023 | Nov 21, 2023 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -11,200 | -100.0% | Q3 2023 | Oct 21, 2024 |
| OSAIC HOLDINGS, INC. | History | Reduced | 518 | 0 | — | 0.0% | — | -936 | -64.37% | Q4 2023 | Feb 12, 2024 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | — | — | -487 | -100.0% | Q3 2023 | Nov 03, 2023 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -116 | -100.0% | Q3 2023 | Nov 02, 2023 |
| PRINCIPAL SECURITIES, INC. | History | New | 98 | 0 | — | — | — | +98 | New | Q4 2023 | May 10, 2024 |