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Nine Energy Service, Inc. (NINE)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
SCF Partners, Inc. 9,086,884034,802,766,00030.42  Hist 06/30/2023
GENDELL JEFFREY L 2,688,2702,688,27010,296,074,0000.80  Hist 06/30/2023
MORGAN STANLEY 734,89136,0002,814,633,0000.00  Hist 06/30/2023
VANGUARD GROUP INC 732,895496,3382,806,988,0000.00  Hist 06/30/2023
DEUTSCHE BANK AG\ 593,44402,272,891,0000.00  Hist 06/30/2023
BlackRock Inc. 416,98146,5761,597,039,0000.00  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 354,268-188,2711,356,846,0000.00  Hist 06/30/2023
TWO SIGMA INVESTMENTS, LP 308,971-2,7281,183,359,0000.00  Hist 06/30/2023
OBERWEIS ASSET MANAGEMENT INC/ 235,80010,600903,114,0000.11  Hist 06/30/2023
FRANKLIN RESOURCES INC 198,0580758,562,0000.00  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 120,73681,730671,292,0000.000.36 Hist 03/31/2023
BANK OF AMERICA CORP /DE/ 162,065107,199620,709,0000.00  Hist 06/30/2023
Bell Bank 37,258-3,200541,359,0000.060.11 Hist 12/31/2022
VOLORIDGE INVESTMENT MANAGEMENT, LLC 123,236-57,391471,994,0000.00  Hist 06/30/2023
Bank of New York Mellon Corp 114,503-777438,546,0000.00  Hist 06/30/2023
Cubist Systematic Strategies, LLC 110,309-21,439422,483,0000.00  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 108,8530416,906,0000.00  Hist 06/30/2023
Jump Financial, LLC 104,10070,743398,703,0000.02  Hist 06/30/2023
Icon Wealth Advisors, LLC 26,73026,730388,387,0000.040.08 Hist 12/31/2022
BRIDGEWAY CAPITAL MANAGEMENT, LLC 92,7000355,041,0000.01  Hist 06/30/2023
OCCUDO QUANTITATIVE STRATEGIES LP 67,17767,177257,288,0000.03  Hist 06/30/2023
CAXTON ASSOCIATES LP 44,181-19,143245,646,0000.040.13 Hist 03/31/2023
Quadrature Capital Ltd 55,560-121,778212,795,0000.00  Hist 06/30/2023
STATE STREET CORP 45,2022,300173,124,0000.00  Hist 06/30/2023
NOMURA HOLDINGS INC 41,37541,375158,466,0000.00  Hist 06/30/2023
Jaffetilchin Investment Partners, LLC 36,693-4,834140,534,0000.01  Hist 06/30/2023
CHILTON CAPITAL MANAGEMENT LLC 36,1579,297138,482,0000.01  Hist 06/30/2023
Kestra Advisory Services, LLC 36,05919,703138,106,0000.00  Hist 06/30/2023
TWO SIGMA ADVISERS, LP 35,6005,900136,348,0000.00  Hist 06/30/2023
Gladstone Institutional Advisory LLC 33,50033,500128,305,0000.01  Hist 06/30/2023
GUGGENHEIM CAPITAL LLC 30,803-5,854117,975,0000.00  Hist 06/30/2023
NORTHERN TRUST CORP 29,3202,676112,295,0000.00  Hist 06/30/2023
JANE STREET GROUP, LLC 25,966-79,67099,450,0000.00  Hist 06/30/2023
ROYAL BANK OF CANADA 24,26124,26193,000,0000.00  Hist 06/30/2023
CITADEL ADVISORS LLC 21,960-74,65484,107,0000.00  Hist 06/30/2023
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