Nelnet Inc Cl A
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Edgestream Partners, L.P. | 34,290 | 50,718 | +16,428 | 0.13 | 0.21 | +0.09 | buy |
| Bragg Financial Advisors, Inc | 212,618 | 226,782 | +14,164 | 0.92 | 0.93 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 2,543 | 14,203 | +11,660 | 0.02 | 0.16 | +0.15 | buy |
| Fieldview Capital Management, LLC | 10,523 | 16,194 | +5,671 | 0.24 | 0.61 | +0.37 | buy |
| Guardian Wealth Management, Inc. | 49,228 | 51,356 | +2,128 | 3.84 | 3.61 | -0.23 | buy |
| Legato Capital Management LLC | 3,652 | 5,510 | +1,858 | 0.04 | 0.06 | +0.02 | buy |
| QVT Financial LP | 229,665 | 231,414 | +1,749 | 2.90 | 2.36 | -0.54 | buy |
| AXQ CAPITAL, LP | 2,619 | 3,513 | +894 | 0.08 | 0.06 | -0.02 | buy |
| Mission Creek Capital Partners, Inc. | 1,761 | 2,642 | +881 | 0.05 | 0.07 | +0.02 | buy |
| Crawford Fund Management, LLC | 46,090 | 46,955 | +865 | 1.96 | 1.97 | +0.01 | buy |
| Inspire Investing, LLC | 3,525 | 3,983 | +458 | 0.04 | 0.04 | +0.00 | buy |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 66,142 | 66,467 | +325 | 2.62 | 2.50 | -0.12 | buy |
| Integrated Quantitative Investments LLC | 5,658 | 5,893 | +235 | 0.16 | 0.14 | -0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 8,742 | 8,927 | +185 | 0.02 | 0.02 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 7,492 | 7,540 | +48 | 0.02 | 0.03 | +0.01 | buy |
| MASECO LLP | 334 | 302 | -32 | 0.00 | 0.00 | -0.00 | sell |
| AVITY INVESTMENT MANAGEMENT INC. | 4,804 | 4,604 | -200 | 0.04 | 0.04 | -0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 14,041 | 13,810 | -231 | 0.05 | 0.05 | -0.00 | sell |
| RMR Capital Management, LLC | 4,613 | 4,373 | -240 | 0.44 | 0.41 | -0.04 | sell |
| Susquehanna Portfolio Strategies, LLC | 4,684 | 3,984 | -700 | 0.01 | 0.01 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 19,613 | 18,722 | -891 | 0.07 | 0.06 | -0.01 | sell |
| BAR HARBOR WEALTH MANAGEMENT | 110,223 | 108,708 | -1,515 | 0.85 | 0.82 | -0.03 | sell |
| DENALI ADVISORS LLC | 44,600 | 41,200 | -3,400 | 0.66 | 0.59 | -0.07 | sell |
| FIRST MANHATTAN CO. LLC. | 21,763 | 17,191 | -4,572 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 14,375 | 8,093 | -6,282 | 0.07 | 0.04 | -0.03 | sell |
| GENERAL AMERICAN INVESTORS CO INC | 243,415 | 234,026 | -9,389 | 2.01 | 2.00 | -0.02 | sell |
| Sycale Advisors (NY) LLC | 152,441 | 100,479 | -51,962 | 7.02 | 6.49 | -0.53 | sell |
| Bandera Partners LLC | 102,389 | 47,159 | -55,230 | 6.12 | 2.75 | -3.37 | sell |