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NTS Inc NEV

Q4 2013 vs Q1 2014

Comparing institutional holders between quarters

Quarters

Q1 2014Q4 2013Q3 2013Q2 2013
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Hollow Brook Wealth Management LLC
UNCHANGED
Shares5,011,966 from 5,011,966
Change0 (0%)
Value$9.7K (-$201)
Filed 2014-05-07
AQR Capital Management LLC
INCREASED
Shares2,539,268 from 2,484,652
Change+54,616 (+2%)
Value$4.9K (+$6)
Filed 2014-05-15
Gardner Lewis Asset Management L P
INCREASED
Shares1,376,750 from 1,039,088
Change+337,662 (+33%)
Value$2.7K (+$610)
Filed 2014-05-14
Wolverine Asset Management LLC
INCREASED
Shares672,544 from 473,012
Change+199,532 (+42%)
Value$1.3K (+$367)
Filed 2014-05-14
Oxford Asset Management LLP
UNCHANGED
Shares593,116 from 593,116
Change0 (0%)
Value$1.1K (-$23)
Filed 2016-03-15
SG Americas Securities, LLC
INCREASED
Shares539,209 from 327,517
Change+211,692 (+65%)
Value$1.0K (+$396)
Filed 2014-05-14
First New York Securities LLC
INCREASED
Shares441,078 from 169,396
Change+271,682 (+160%)
Value$851 (+$517)
Filed 2014-05-15
Loeb Offshore Management LP
DECREASED
Shares400,325 from 839,417
Change-439,092 (-52%)
Value$773 (-$881)
Filed 2014-05-15
G2 Investment Partners Management LLC
NEW
Shares331,729
Change+331,729
Value$640
Filed 2014-10-08
Vanguard Group Inc
INCREASED
Shares265,118 from 241,531
Change+23,587 (+10%)
Value$512 (+$36)
Filed 2014-05-13
Gabelli & Co Investment Advisers, Inc.
UNCHANGED
Shares232,800 from 232,800
Change0 (0%)
Value$449 (-$10)
Filed 2014-05-16
Ancora Advisors LLCA
INCREASED
Shares103,367 from 23,500
Change+79,867 (+340%)
Value$199 (+$153)
Filed 2014-05-13
Panagora Asset Management Inc
UNCHANGED
Shares77,303 from 77,303
Change0 (0%)
Value$149 (-$3)
Filed 2014-05-15
Renaissance Technologies LLC
INCREASED
Shares69,200 from 49,900
Change+19,300 (+39%)
Value$134 (+$36)
Filed 2014-05-14
Harvest Management LLC
INCREASED
Shares53,000 from 35,000
Change+18,000 (+51%)
Value$102 (+$33)
Filed 2014-05-12
Catalyst Capital Advisors LLC
UNCHANGED
Shares50,900 from 50,900
Change0 (0%)
Value$98 (-$2)
Filed 2014-05-12
Oppenheimer Funds Inc
UNCHANGED
Shares50,758 from 50,758
Change0 (0%)
Value$98 (-$2)
Filed 2014-04-30
UBS AG
DECREASED
Shares49,390 from 80,573
Change-31,183 (-39%)
Value$95 (-$64)
Filed 2014-05-16
BlackRock Fund Advisors
INCREASED
Shares48,485 from 42,611
Change+5,874 (+14%)
Value$94 (+$10)
Filed 2014-05-02
Touradji Capital Management, LP
INCREASED
Shares44,500 from 34,500
Change+10,000 (+29%)
Value$86 (+$18)
Filed 2014-05-05
California Public Employees Retirement System
UNCHANGED
Shares40,916 from 40,916
Change0 (0%)
Value$79 (-$2)
Filed 2015-08-17
Prelude Capital Management, LLC
NEW
Shares30,001
Change+30,001
Value$58
Filed 2014-05-15
Stone Toro Investment Advisers, LP
UNCHANGED
Shares30,000 from 30,000
Change0 (0%)
Value$58 (-$1)
Filed 2014-04-25
Jane Street Group, LLC
NEW
Shares19,925
Change+19,925
Value$38
Filed 2014-05-15
Gabelli Funds LLC
UNCHANGED
Shares17,200 from 17,200
Change0 (0%)
Value$33 (-$1)
Filed 2014-05-16
Freestone Capital Holdings, LLC
DECREASED
Shares14,832 from 34,833
Change-20,001 (-57%)
Value$29 (-$40)
Filed 2014-05-15
Brown Advisory Inc
UNCHANGED
Shares13,886 from 13,886
Change0 (0%)
Value$27 ($0)
Filed 2014-05-13
WealthTrust Axiom LLC
DECREASED
Shares13,000 from 20,000
Change-7,000 (-35%)
Value$25 (-$14)
Filed 2014-04-30
First Dallas Securities Inc.
UNCHANGED
Shares12,896 from 12,896
Change0 (0%)
Value$25 ($0)
Filed 2014-04-15
Oppenheimer & Co Inc
DECREASED
Shares12,488 from 63,278
Change-50,790 (-80%)
Value$24 (-$101)
Filed 2014-05-09
Citadel Advisors LLC
NEW
Shares11,799
Change+11,799
Value$23
Filed 2015-06-26
Morgan Stanley
UNCHANGED
Shares6,400 from 6,400
Change0 (0%)
Value$12 (-$1)
Filed 2014-05-13
Manufacturers Life Insurance Company, the
UNCHANGED
Shares2,840 from 2,840
Change0 (0%)
Value$5 (-$1)
Filed 2014-05-15
Thompson Davis & Co., Inc.
DECREASED
Shares2,000 from 23,000
Change-21,000 (-91%)
Value$4 (-$41)
Filed 2014-05-09
Clear Harbor Asset Management, LLC
CLOSED
Shares0 from 103,523
Change-103,523 (-100%)
Value$0 (-$204)
Filed 2014-05-15
Bolton LLC
CLOSED
Shares0 from 82,030
Change-82,030 (-100%)
Value$0 (-$162)
Filed 2014-05-15
Jane Street Holding, LLC
CLOSED
Shares0 from 20,544
Change-20,544 (-100%)
Value$0 (-$40)
Filed 2014-05-30
Tower Research Capital LLC (TRC)
CLOSED
Shares0 from 414
Change-414 (-100%)
Value$0 (-$1)
Filed 2014-05-02
Status
Hollow Brook Wealth Management LLC
UNCHANGED5,011,9665,011,96600%$9.9K$9.7K-$2012014-05-07
AQR Capital Management LLC
INCREASED2,539,2682,484,652+54,616+2%$4.9K$4.9K+$62014-05-15
Gardner Lewis Asset Management L P
INCREASED1,376,7501,039,088+337,662+33%$2.0K$2.7K+$6102014-05-14
Wolverine Asset Management LLC
INCREASED672,544473,012+199,532+42%$931$1.3K+$3672014-05-14
Oxford Asset Management LLP
UNCHANGED593,116593,11600%$1.2K$1.1K-$232016-03-15
SG Americas Securities, LLC
INCREASED539,209327,517+211,692+65%$645$1.0K+$3962014-05-14
First New York Securities LLC
INCREASED441,078169,396+271,682+160%$334$851+$5172014-05-15
Loeb Offshore Management LP
DECREASED400,325839,417-439,092-52%$1.7K$773-$8812014-05-15
G2 Investment Partners Management LLC
NEW331,729—+331,729——$640—2014-10-08
Vanguard Group Inc
INCREASED265,118241,531+23,587+10%$476$512+$362014-05-13
Gabelli & Co Investment Advisers, Inc.
UNCHANGED232,800232,80000%$459$449-$102014-05-16
Ancora Advisors LLCA
INCREASED103,36723,500+79,867+340%$46$199+$1532014-05-13
Panagora Asset Management Inc
UNCHANGED77,30377,30300%$152$149-$32014-05-15
Renaissance Technologies LLC
INCREASED69,20049,900+19,300+39%$98$134+$362014-05-14
Harvest Management LLC
INCREASED53,00035,000+18,000+51%$69$102+$332014-05-12
Catalyst Capital Advisors LLC
UNCHANGED50,90050,90000%$100$98-$22014-05-12
Oppenheimer Funds Inc
UNCHANGED50,75850,75800%$100$98-$22014-04-30
UBS AG
DECREASED49,39080,573-31,183-39%$159$95-$642014-05-16
BlackRock Fund Advisors
INCREASED48,48542,611+5,874+14%$84$94+$102014-05-02
Touradji Capital Management, LP
INCREASED44,50034,500+10,000+29%$68$86+$182014-05-05
California Public Employees Retirement System
UNCHANGED40,91640,91600%$81$79-$22015-08-17
Prelude Capital Management, LLC
NEW30,001—+30,001——$58—2014-05-15
Stone Toro Investment Advisers, LP
UNCHANGED30,00030,00000%$59$58-$12014-04-25
Jane Street Group, LLC
NEW19,925—+19,925——$38—2014-05-15
Gabelli Funds LLC
UNCHANGED17,20017,20000%$34$33-$12014-05-16
Freestone Capital Holdings, LLC
DECREASED14,83234,833-20,001-57%$69$29-$402014-05-15
Brown Advisory Inc
UNCHANGED13,88613,88600%$27$27$02014-05-13
WealthTrust Axiom LLC
DECREASED13,00020,000-7,000-35%$39$25-$142014-04-30
First Dallas Securities Inc.
UNCHANGED12,89612,89600%$25$25$02014-04-15
Oppenheimer & Co Inc
DECREASED12,48863,278-50,790-80%$125$24-$1012014-05-09
Citadel Advisors LLC
NEW11,799—+11,799——$23—2015-06-26
Morgan Stanley
UNCHANGED6,4006,40000%$13$12-$12014-05-13
Manufacturers Life Insurance Company, the
UNCHANGED2,8402,84000%$6$5-$12014-05-15
Thompson Davis & Co., Inc.
DECREASED2,00023,000-21,000-91%$45$4-$412014-05-09
Clear Harbor Asset Management, LLC
CLOSED0103,523-103,523-100%$204$0-$2042014-05-15
Bolton LLC
CLOSED082,030-82,030-100%$162$0-$1622014-05-15
Jane Street Holding, LLC
CLOSED020,544-20,544-100%$40$0-$402014-05-30
Tower Research Capital LLC (TRC)
CLOSED0414-414-100%$1$0-$12014-05-02
Showing 38 of 38 institutions