Vault-13

NICE LTD NICEIT 0 09.15.25

NOTE 9/1 · US DOMESTIC · CUSIP 653656AB4

55 institutional holders +0 vs Q1 2024
7,494,0657.5m shares reported held*
$440.1mreported value*
12 new 13 added 13 reduced 13 sold out net bought ≈ $21.1m (+4.7m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($6.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $59.63.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 47Q4 22: 48Q1 23: 51Q2 23: 50Q3 23: 52Q4 23: 47Q1 24: 55Q2 24: 5555Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202247
Q4 202248
Q1 202351
Q2 202350
Q3 202352
Q4 202347
Q1 202455
Q2 202455

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 14 bought or addedQ4 22: 16 cut or sold outQ4 22Q1 23: 17 bought or addedQ1 23: 15 cut or sold outQ2 23: 18 bought or addedQ2 23: 24 cut or sold outQ2 23Q3 23: 20 bought or addedQ3 23: 22 cut or sold outQ4 23: 18 bought or addedQ4 23: 24 cut or sold outQ4 23Q1 24: 21 bought or addedQ1 24: 22 cut or sold outQ2 24: 25 bought or addedQ2 24: 26 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221416
Q1 20231715
Q2 20231824
Q3 20232022
Q4 20231824
Q1 20242122
Q2 20242526

Biggest buyers

AQR Arbitrage LLC New +20,750,000+20.8m
Wellesley Asset Management Added +17,197,697+17.2m
STEELHEAD PARTNERS LLC Added +16,000,000+16.0m
TENOR CAPITAL MANAGEMENT Co., L.P. New +13,800,000+13.8m
DeepCurrents Investment Group LLC Added +13,153,000+13.2m
Nuveen Asset Management, LLC New +9,000,000+9.0m
WELLS FARGO & COMPANY/MN Added +6,788,000+6.8m
ROYAL BANK OF CANADA New +5,801,000+5.8m
SONA ASSET MANAGEMENT (US) LLC New +5,000,000+5.0m
Verition Fund Management LLC Added +3,810,000+3.8m

Biggest sellers

MacKay Shields LLC Reduced -18,175,000-18.2m
SCHRODER INVESTMENT MANAGEMENT GROUP Reduced -15,900,000-15.9m
SHENKMAN CAPITAL MANAGEMENT INC Sold out -14,440,000-14.4m
MORGAN STANLEY Reduced -12,114,000-12.1m
MILLENNIUM MANAGEMENT LLC Sold out -7,216,000-7.2m
ADVENT CAPITAL MANAGEMENT /DE/ Sold out -7,214,000-7.2m
AVIVA PLC Reduced -6,000,000-6.0m
OAKTREE CAPITAL MANAGEMENT LP Sold out -5,981,000-6.0m
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Sold out -5,000,000-5.0m
Amundi Reduced -3,200,000-3.2m

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MacKay Shields LLC 2.58% of their portfolio New York, NY 90,098,00090.1m $85.0m $85.0m 2.58% Reduced -18.2m -18,175,000
2 HIGHBRIDGE CAPITAL MANAGEMENT LLC 2.32% of their portfolio NEW YORK, NY 60,000,00060.0m $56.6m $56.6m 2.32% Added +2.5m +2,500,000
3 STEELHEAD PARTNERS LLC 2.45% of their portfolio SEATTLE, WA 50,000,00050.0m $47.2m $47.2m 2.45% Added +16.0m +16,000,000
4 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 44,480,00044.5m $42.0m $42.0m 0.00% Added +2.9m +2,936,000
5 Wellesley Asset Management 3.19% of their portfolio PORTSMOUTH, NH 31,757,69731.8m $30.1m $30.1m 3.19% Added +17.2m +17,197,697
6 DeepCurrents Investment Group LLC 0.87% of their portfolio NEW YORK, NY 23,103,00023.1m $21.7m $21.7m 0.87% Added +13.2m +13,153,000
7 AQR Arbitrage LLC 0.51% of their portfolio Greenwich, CT 20,750,00020.8m $19.6m $19.6m 0.51% New
8 M&G PLC 0.11% of their portfolio London, X0 18,996,00019.0m $18.0m $18.0m 0.11% Unchanged
9 TENOR CAPITAL MANAGEMENT Co., L.P. 0.20% of their portfolio NEW YORK, NY 13,800,00013.8m $13.0m $13.0m 0.20% New
10 AVIVA PLC 0.03% of their portfolio LONDON, X0 10,000,00010.0m $9.5m $9.5m 0.03% Reduced -6.0m -6,000,000
11 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 9,746,0009.7m $9.2m $9.2m 0.00% Added +6.8m +6,788,000
12 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 9,290,0009.3m $8.8m $8.8m 0.00% Reduced -2.3m -2,300,000
13 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 9,000,0009.0m $8.5m $8.5m 0.00% New
14 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 8,976,0009.0m $8.4m $8.4m 0.01% Added +2.0m +2,032,000
15 Verition Fund Management LLC 0.05% of their portfolio GREENWICH, CT 6,949,0006.9m $6.6m $6.6m 0.05% Added +3.8m +3,810,000
16 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 6,915,0006.9m $6.5m $6.5m 0.00% Reduced -2.5m -2,529,000
17 PALISADE CAPITAL MANAGEMENT, LP 0.17% of their portfolio FORT LEE, NJ 6,654,0006.7m $6.3m $6.3m 0.17% Reduced -109.0k -109,000
18 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 5,801,0005.8m $5.5m $5.5m 0.00% New
19 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 5,505,0005.5m $5.2m $5.2m 0.00% Reduced -12.1m -12,114,000
20 SONA ASSET MANAGEMENT (US) LLC 0.38% of their portfolio NEW YORK, NY 5,000,0005.0m $4.7m $4.7m 0.38% New
21 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 3,500,0003.5m $3.3m $3.3m 0.01% New
22 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 3,250,0003.2m $3.1m $3.1m 0.00% Unchanged
23 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 3,000,0003.0m $2.8m $2.8m 0.00% Added +1.0m +1,000,000
24 SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio London, X0 2,847,0002.8m $2.7m $2.7m 0.00% Reduced -15.9m -15,900,000
25 GROUPAMA ASSET MANAGMENT 0.03% of their portfolio PARIS, I0 2,000,0002.0m $1.9m $1.9m 0.03% Unchanged
26 Quaero Capital S.A. 2.56% of their portfolio GENEVE, V8 2,000,0002.0m $1.9m $1.9m 2.56% Unchanged
27 Man Group plc 0.00% of their portfolio LONDON, X0 1,400,0001.4m $1.3m $1.3m 0.00% Reduced -400.0k -400,000
28 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 1,050,0001.1m $990.6k $990.6k 0.00% Added +550.0k +550,000
29 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% of their portfolio Paris, I0 1,000,0001.0m $924.0k $924.0k 0.00% Unchanged
30 DNCA FINANCE 0.07% of their portfolio PARIS, I0 900,000900.0k $849.1k $849.1k 0.07% First filing
31 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 709,000709.0k $665.8k $665.8k 0.00% New
32 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 700,000700.0k $659.0k $659.0k 0.00% New
33 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 700,000700.0k $650.6k $650.6k 0.00% Added +625.0k +625,000
34 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 642,000642.0k $602.9k $602.9k 0.00% Reduced -134.0k -134,000
35 Amundi 0.00% of their portfolio Paris, I0 469,000469.0k $439.6k $439.6k 0.00% Reduced -3.2m -3,200,000
36 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 350,000350.0k $329.0k $329.0k 0.00% Unchanged
37 OPPENHEIMER ASSET MANAGEMENT INC. 0.00% of their portfolio NEW YORK, NY 285,000285.0k $267.6k $267.6k 0.00% Added +117.0k +117,000
38 Paloma Partners Management Co 0.02% of their portfolio GREENWICH, CT 250,000250.0k $235.8k $235.8k 0.02% New
39 Calamos Advisors LLC 0.00% of their portfolio NAPERVILLE, IL 242,000242.0k $228.3k $228.3k 0.00% Unchanged
40 KBC Group NV 0.00% of their portfolio Brussels, C9 200,000200.0k $189.0k $189.0k 0.00% Unchanged
41 STEPHENS INC /AR/ 0.00% of their portfolio LITTLE ROCK, AR 153,000153.0k $143.7k $143.7k 0.00% Unchanged
42 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 100,000100.0k $93.9k $93.9k 0.00% New
43 EDMOND DE ROTHSCHILD HOLDING S.A. 0.00% of their portfolio CHAMBESY, V8 100,000100.0k $94.3k $94.3k 0.00% Unchanged
44 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 83,00083.0k $77.9k $77.9k 0.00% Unchanged
45 Balboa Wealth Partners 0.01% of their portfolio SCOTTSDALE, AZ 51,00051.0k $48.4k $48.4k 0.01% Reduced -1.0k -1,000
46 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 20,00020.0k $18.8k $18.8k 0.00% Unchanged
47 Goldstein Advisors, LLC 0.00% of their portfolio Madison, WI 16,00016.0k $15.2k $15.2k 0.00% Reduced -6.0k -6,000
48 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 15,00015.0k $14.0k $14.0k 0.00% Unchanged
49 PRUDENT INVESTORS NETWORK, INC. 0.00% of their portfolio LAKE FOREST, CA 12,00012.0k $11.4k $11.4k 0.00% Unchanged
50 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 11,00011.0k $10.3k $10.3k 0.00% New
51 Arkadios Wealth Advisors 0.00% of their portfolio ATLANTA, GA 10,00010.0k $9.4k $9.4k 0.00% Unchanged
52 K2 PRINCIPAL FUND, L.P. 1.53% of their portfolio TORONTO, A6 7,3217.3k $6.9m $6.9m 1.53% Added +3.0k +3,050
53 NOMURA HOLDINGS INC 0.01% of their portfolio TOKYO, M0 4,5684.6k $785.5k $785.5k 0.01% New
54 LAFFER TENGLER INVESTMENTS, INC. 0.51% of their portfolio Scottsdale, AZ 2,4972.5k $2.4m $2.4m 0.51% Reduced -174 -174
55 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged