Stock TransactionsNVR INC

Total Bought
45,133
108 transactions
Total Sold
92,438
149 transactions
Net
-47,305
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
CITADEL ADVISORS LLC10,53820,046+9,5080.110.23+0.12buy
Artisan Partners Limited Partnership13,34322,184+8,8410.140.26+0.12buy
JACOBS LEVY EQUITY MANAGEMENT, INC8,78517,469+8,6840.310.63+0.32buy
SCHRODER INVESTMENT MANAGEMENT GROUP32,14026,278+5,8620.290.25-0.04sell
Qube Research & Technologies Ltd16,93612,521+4,4150.280.200.00sell
Epoch Investment Partners, Inc.11,85114,540+2,6890.380.52+0.15buy
AQR CAPITAL MANAGEMENT LLC16,33513,869+2,4660.220.200.00sell
CANADA PENSION PLAN INVESTMENT BOARD1,3403,024+1,6840.010.030.00buy
GEODE CAPITAL MANAGEMENT, LLC77,24178,890+1,6490.060.060.00buy
MILLENNIUM MANAGEMENT LLC8,0306,617+1,4130.070.060.00sell
FIRST TRUST ADVISORS LP4,8883,710+1,1780.040.030.00sell
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC16,25517,196+9410.290.34+0.05buy
Summit Global Investments2731,193+9200.120.72+0.59buy
Empowered Funds, LLC1,243405+8380.220.06-0.16sell
T. Rowe Price Investment Management, Inc.2,1852,914+7290.010.01+0.00buy
LOS ANGELES CAPITAL MANAGEMENT LLC9811,681+7000.030.050.00buy
VICTORY CAPITAL MANAGEMENT INC4,2664,905+6390.030.04+0.01buy
Broad Run Investment Management, LLC3,0263,663+6372.833.64+0.81buy
Allianz Asset Management GmbH9,85310,387+5340.130.14+0.01buy
BNP PARIBAS FINANCIAL MARKETS3,3813,836+4550.050.040.00buy
RHUMBLINE ADVISERS6,8477,285+4380.050.060.00buy
ExodusPoint Capital Management, LP950520+4300.080.050.00sell
LECAP ASSET MANAGEMENT LTD140554+4140.360.93+0.58buy
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)938537+4010.480.320.00sell
STRS OHIO6911,082+3910.020.04+0.01buy
Walleye Capital LLC1,3041,670+3660.170.210.00buy
BNP Paribas Asset Management Holding S.A.6,5986,946+3480.130.15+0.02buy
BESSEMER GROUP INC85388+3030.000.01+0.00buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP7,2977,599+3020.050.060.00buy
Railway Pension Investments Ltd6,3946,684+2900.460.53+0.06buy
FIL Ltd15,50415,793+2890.110.13+0.01buy
GUGGENHEIM CAPITAL LLC567288+2790.030.020.00sell
AMERICAN CENTURY COMPANIES INC2,8663,119+2530.010.02+0.00buy
BI Asset Management Fondsmaeglerselskab A/S3,2353,464+2290.480.53+0.05buy
MARKEL GROUP INC.11,12411,349+2250.850.91+0.06buy
State of Alaska, Department of Revenue1,6891,469+2200.150.140.00sell
OREGON PUBLIC EMPLOYEES RETIREMENT FUND451249+2020.060.040.00sell
STEVENS CAPITAL MANAGEMENT LP61263+2020.110.41+0.31buy
TIMUCUAN ASSET MANAGEMENT INC/FL14,72814,929+2013.604.08+0.48buy
Connor, Clark & Lunn Investment Management Ltd.2,7302,531+1990.090.09-0.00sell
PRINCIPAL FINANCIAL GROUP INC52,26052,451+1910.240.260.00buy
LAZARD ASSET MANAGEMENT LLC1,5221,354+1680.010.010.00sell
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO1,6241,461+1630.050.050.00sell
Liontrust Investment Partners LLP18,15218,295+1431.842.07+0.22buy
PRUDENTIAL FINANCIAL INC2,3382,218+1200.020.030.00sell
WEDGE CAPITAL MANAGEMENT L L P/NC303412+1090.040.05+0.02buy
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management2,1132,219+1060.490.54+0.05buy
MAI Capital Management552447+1050.050.04-0.01sell
HENNESSY ADVISORS INC500400+1000.260.140.00sell
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors100200+1000.080.19+0.12buy
CANADA LIFE ASSURANCE Co4,5094,413+960.070.07+0.00sell
Vident Advisory, LLC1,7651,859+940.320.320.00buy
B. Metzler seel. Sohn & Co. AG78171+930.010.02+0.01buy
Brandywine Global Investment Management, LLC1,2131,300+870.070.08+0.01buy
DARK FOREST CAPITAL MANAGEMENT LP35106+710.040.15+0.11buy
Blueshift Asset Management, LLC41109+680.150.46+0.31buy
Mariner, LLC9921,059+670.020.020.00buy
STANSBERRY ASSET MANAGEMENT, LLC1,0671,132+651.241.24-0.00buy
WINTON GROUP Ltd159218+590.080.12+0.04buy
L2 Asset Management, LLC666722+561.921.92+0.00buy
Zurcher Kantonalbank (Zurich Cantonalbank)529580+510.010.020.00buy
Treasurer of the State of North Carolina1,5371,487+500.050.050.00sell
AustralianSuper Pty Ltd619666+470.030.03+0.01buy
SHELL ASSET MANAGEMENT CO434389+450.140.140.00sell
Cresset Asset Management, LLC271313+420.010.010.00buy
Strata Wealth Advisors, LLC194236+420.530.67+0.14buy
LEAVELL INVESTMENT MANAGEMENT, INC.151192+410.070.09+0.02buy
Roundview Capital LLC432473+410.280.31+0.03buy
INTECH INVESTMENT MANAGEMENT LLC4685+390.000.01+0.01buy
FOX RUN MANAGEMENT, L.L.C.5694+380.100.16+0.06buy
GABELLI FUNDS LLC1,2101,175+350.070.07+0.00sell
Balefire, LLC4277+350.110.22+0.12buy
Quantinno Capital Management LP118149+310.030.030.00buy
IEQ CAPITAL, LLC99129+300.010.02+0.00buy
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND914944+300.080.08+0.00buy
Machina Capital S.A.S.114143+290.520.61+0.09buy
Independent Advisor Alliance134160+260.030.05+0.01buy
GATEWAY INVESTMENT ADVISERS LLC2,1452,169+240.180.20+0.02buy
ProShare Advisors LLC419396+230.010.010.00sell
1832 Asset Management L.P.2,3822,405+230.030.04+0.00buy
TD ASSET MANAGEMENT INC9,8319,853+220.070.07+0.01buy
Capital World Investors59,89359,914+210.070.08+0.01buy
HOLLENCREST CAPITAL MANAGEMENT5636+200.040.010.00sell
Curi Capital, LLC368388+200.080.07-0.01buy
Gotham Asset Management, LLC700719+190.090.09-0.00buy
SeaBridge Investment Advisors LLC242261+190.490.56+0.06buy
Harvest Fund Management Co., Ltd1836+180.000.00+0.00buy
NEW YORK LIFE INVESTMENT MANAGEMENT LLC496480+160.040.040.00sell
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM5,1205,104+160.050.05+0.00sell
Fortis Capital Management LLC242258+160.430.55+0.11buy
Penserra Capital Management LLC11297+150.010.01-0.00sell
DENALI ADVISORS LLC6580+150.140.19+0.05buy
CIBC Private Wealth Group LLC7258+140.000.000.00sell
DUALITY ADVISERS, LP714728+140.530.58+0.05buy
WESTPAC BANKING CORP273287+140.160.18+0.02buy
CIBC Asset Management Inc433445+120.010.010.00buy
FRED ALGER MANAGEMENT, LLC844856+120.030.03+0.00buy
BEACON INVESTMENT ADVISORS LLC371382+111.661.76+0.11buy
American Capital Advisory, LLC3040+100.150.19+0.04buy
IMS Capital Management248258+100.850.97+0.12buy
Page 1 of 3