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NN INC (NNBR)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Legion Partners Asset Management, LLC 4,203,14155,59010,045,507,0002.949.59 Hist 06/30/2023
Corre Partners Management, LLC 5,549,87861,8375,938,369,0006.8012.66 Hist 03/31/2023
VANGUARD GROUP INC 2,265,630501,6745,414,856,0000.005.17 Hist 06/30/2023
NOMURA HOLDINGS INC 2,104,832-33,1685,030,548,0000.014.80 Hist 06/30/2023
FIRST MANHATTAN CO. LLC. 1,750,000100,0004,182,500,0000.023.99 Hist 06/30/2023
FULLER & THALER ASSET MANAGEMENT, INC. 877,4702,8002,097,153,0000.012.00 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 819,652-499,8291,958,817,0000.001.87 Hist 06/30/2023
BlackRock Inc. 768,9667,2051,837,829,0000.001.75 Hist 06/30/2023
Pacific Ridge Capital Partners, LLC 694,79529,3541,660,560,0000.381.58 Hist 06/30/2023
Register Financial Advisors LLC 560,51570,1151,339,631,0000.961.28 Hist 06/30/2023
Nantahala Capital Management, LLC 526,006526,0061,257,154,0000.121.20 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 433,08133,1851,035,063,0000.000.99 Hist 06/30/2023
RBF Capital, LLC 420,015-14,9001,003,836,0000.060.96 Hist 06/30/2023
PRIMECAP MANAGEMENT CO/CA/ 389,400-287,100930,666,0000.000.89 Hist 06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC 343,323-45,722820,542,0000.020.78 Hist 06/30/2023
CITADEL ADVISORS LLC 255,951216,352611,723,0000.000.58 Hist 06/30/2023
ADVISOR GROUP HOLDINGS, INC. 222,67586,180532,193,000   Hist 06/30/2023
TWO SIGMA ADVISERS, LP 194,900-1,300465,811,0000.000.44 Hist 06/30/2023
STATE STREET CORP 154,309-2,060368,799,0000.000.35 Hist 06/30/2023
EA Series Trust 122,323122,323292,352,0000.010.28 Hist 06/30/2023
Empowered Funds, LLC 122,323122,323292,352,0000.010.28 Hist 06/30/2023
TWO SIGMA INVESTMENTS, LP 119,289-1,000285,101,0000.000.27 Hist 06/30/2023
Clearstead Advisors, LLC 100,000100,000239,000,0000.010.23 Hist 06/30/2023
NORTHERN TRUST CORP 84,294-1,602201,463,0000.000.19 Hist 06/30/2023
J.W. COLE ADVISORS, INC. 50,31034,110120,241,0000.010.11 Hist 06/30/2023
MORGAN STANLEY 45,24926,307108,145,0000.000.10 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 34,290-146,70281,953,0000.000.08 Hist 06/30/2023
WYNNEFIELD CAPITAL INC 28,12828,12867,225,0000.030.06 Hist 06/30/2023
Bank of New York Mellon Corp 19,990047,776,0000.000.05 Hist 06/30/2023
Connor, Clark & Lunn Investment Management Ltd. 18,736-155,00944,779,0000.000.04 Hist 06/30/2023
ROYAL BANK OF CANADA 12,116-596,31729,000,0000.000.03 Hist 06/30/2023
Baird Financial Group, Inc. 11,090-1,19026,505,0000.000.03 Hist 06/30/2023
Addison Advisors LLC 10,822025,865,0000.010.02 Hist 06/30/2023
UBS Group AG 10,27510,27524,557,0000.000.02 Hist 06/30/2023
XTX Topco Ltd 10,01010,01023,924,0000.000.02 Hist 06/30/2023
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