Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Newmark Group, Inc. (NMRK)  
$10.50 0.02 (0.19%) as of 4:30 Wed 5/22


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 219    10
Total shares held : 
 100,774,519  
% of shares held : 
 63.35%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   36  
Amount of shares held : 
 5,474,968  
% of shares held change : 
   3.44%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $6.23  
Last Quarter's Ending Price : 
 $10.96  
Last Quarter's Average Price : 
 $7.55  
Change from last quarter's     
avg. price to the last closing  : 
2.95 (39.07%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
37
 2,522,742
 2.5%
 
Increased Positions :
82
 11,233,831
 11.15%
 
Unchanged Positions :
44
 5,427,178
 5.39%
 
Decreased Positions :
56
-3,336,760
-3.31%
 
Closed Positions :
27
-4,944,845
-4.91%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 1431 - 2024-03-31 20,474,932 $227,067,000 702,233
   BLACKROCK INC. 1976 - 2024-03-31 9,997,442 $110,872,000 -576,229
   DIMENSIONAL FUND ADVISORS INC 1242 - 2024-03-31 6,206,144 $68,826,000 -14,341
   EMPYREAN CAPITAL PARTNERS LP 12 - 2024-03-31 4,360,150 $48,354,000 0
   FMR LLC 1343 - 2024-03-31 4,213,813 $46,731,000 -288,089
   GEODE CAPITAL MANAGEMENT LLC 1584 - 2024-03-31 3,202,321 $35,518,000 64,018
   STATE STREET CORP 1908 - 2024-03-31 3,118,195 $34,581,000 13,348
   PAULSON & CO INC 10 - 2024-03-31 3,000,000 $33,270,000 0
   RIVER ROAD ASSET MANAGEMENT LLC 73 - 2024-03-31 2,967,784 $32,913,000 -516,805
   CARDINAL CAPITAL MANAGEMENT LLC /CT 31 - 2024-03-31 2,744,067 $30,432,000 -420,530
   BANK OF NEW YORK MELLON CORP 1457 - 2024-03-31 2,203,392 $24,436,000 49,341
   MORGAN STANLEY 2539 - 2024-03-31 2,051,187 $22,748,000 -15,806
   GOLDMAN SACHS GROUP INC/ 1453 - 2024-03-31 2,035,816 $22,577,000 1,295,839
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1543 - 2024-03-31 2,017,967 $22,379,000 48,800
   AMERICAN CENTURY COMPANIES INC 910 - 2024-03-31 1,887,954 $20,937,000 -233,445
   Leeward Investments LLC - MA 33 - 2024-03-31 1,806,148 $20,030,000 -79,433
   MILLENNIUM MANAGEMENT LLC 1054 - 2024-03-31 1,618,630 $17,951,000 71,560
   WELLINGTON MANAGEMENT CO LLP 970 - 2024-03-31 1,531,382 $16,983,000 1,119,140
   PENN CAPITAL MANAGEMENT CO INC 17 - 2024-03-31 1,458,732 $16,235,000 80,355
   ELEQUIN CAPITAL LP 17 *New 2024-03-31 1,458,732 $16,235,000 1,458,732
   NORTHERN TRUST CORP 1739 - 2024-03-31 1,446,410 $16,041,000 -83,613
   BRIDGEWAY CAPITAL MANAGEMENT INC 83 - 2024-03-31 1,361,509 $15,099,000 49,696
   NEW YORK STATE COMMON RETIREMENT FUND 727 - 2024-03-31 1,115,116 $12,367,000 -16,947
   J P MORGAN CHASE & CO 1990 - 2024-03-31 1,010,914 $11,211,000 44,800
   SYSTEMATIC FINANCIAL MANAGEMENT LP 130 - 2024-03-31 830,403 $9,209,000 2,495
   VOLORIDGE INVESTMENT MANAGEMENT LLC 513 - 2024-03-31 811,545 $9,000,000 82,225
   Foundry Partners LLC 58 - 2024-03-31 798,262 $8,853,000 80,731
   JACOBS LEVY EQUITY MANAGEMENT INC 340 - 2024-03-31 713,621 $7,914,000 671,521
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 780 - 2024-03-31 663,754 $7,361,000 338,649
   Empowered Funds LLC 207 - 2024-03-31 659,605 $7,315,000 52,792
   Russell Investments Group Ltd. 1018 - 2024-03-31 613,399 $6,803,000 49,928
   DENALI ADVISORS LLC 11 - 2024-03-31 469,729 $5,209,000 -36,800
   INVESCO LTD 2171 - 2024-03-31 457,679 $5,076,000 47,025
   RAYMOND JAMES & ASSOCIATES 1624 - 2024-03-31 421,661 $4,676,000 -69,744
   NUVEEN ASSET MANAGEMENT, LLC 1996 - 2024-03-31 415,289 $4,606,000 -600,390
   HGI Capital Management LLC 4 - 2024-03-31 404,591 $4,487,000 -93,029
   MACQUARIE GROUP LTD 982 - 2024-03-31 403,555 $4,475,000 -12,229
   CM Management LLC 5 - 2024-03-31 400,000 $4,436,000 0
   BANK OF AMERICA CORP /DE/ 3082 - 2024-03-31 381,977 $4,236,000 -66,083
   Phase 2 Partners LLC 23 *New 2024-03-31 377,979 $4,192,000 377,979
   Qube Research & Technologies Ltd 1147 - 2024-03-31 375,590 $4,165,000 228,418
   EAM Global Investors LLC 75 - 2024-03-31 341,065 $3,782,000 0
   FEDERATED INVESTORS INC /PA/ 794 - 2024-03-31 324,514 $3,599,000 70,551
   CITADEL ADVISORS LLC 1970 - 2024-03-31 308,449 $3,421,000 -523,074
   PANAGORA ASSET MANAGEMENT INC 426 - 2024-03-31 303,186 $3,362,000 600
   Robertson Stephens Wealth Management LLC 105 - 2024-03-31 291,260 $3,230,000 4,726
   Swiss National Bank 1587 - 2024-03-31 285,307 $3,164,000 0
   EA Series Trust 247 - 2023-06-30 506,558 $3,151,000 0
   RHUMBLINE ADVISERS 1752 - 2024-03-31 242,463 $2,689,000 5,303
   Cubist Systematic Strategies LLC 771 - 2024-03-31 236,319 $2,621,000 -19,886
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1492 - 2024-03-31 231,654 $2,569,000 38,983
   STATE OF WISCONSIN INVESTMENT BOARD 1173 - 2024-03-31 223,017 $2,473,000 138,086
   SEI INVESTMENTS CO 1535 - 2024-03-31 221,670 $2,458,000 -181,005
   UBS Group AG 2832 - 2024-03-31 209,933 $2,328,000 -22,158
   Greenland Capital Management LP 73 - 2024-03-31 205,208 $2,276,000 165,208
   Assenagon Asset Management S.A. 829 - 2024-03-31 201,790 $2,238,000 -103,758
   Boston Partners 493 - 2024-03-31 195,131 $2,164,000 -60,396
   PRINCIPAL FINANCIAL GROUP INC 1767 - 2024-03-31 193,418 $2,145,000 118,776
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 399 - 2024-03-31 184,107 $2,042,000 -94,599
   ALLIANCEBERNSTEIN L.P. 1904 - 2024-03-31 182,987 $2,029,000 -21,510
   AMERIPRISE FINANCIAL INC 2820 - 2024-03-31 172,551 $1,914,000 143,062
   EDGE WEALTH MANAGEMENT LLC 30 - 2024-03-31 164,060 $1,819,000 6
   Quinn Opportunity Partners LLC 98 - 2024-03-31 161,280 $1,789,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1681 - 2024-03-31 161,022 $1,786,000 -10,988
   CREDIT SUISSE/ 1923 - 2024-03-31 156,574 $1,736,000 0
   BNP PARIBAS ARBITRAGE SA 1496 - 2024-03-31 155,446 $1,724,000 19,412
   Trexquant Investment LP 719 - 2024-03-31 149,928 $1,663,000 -131,708
   LEGAL & GENERAL GROUP PLC 1992 - 2024-03-31 149,457 $1,657,000 4,087
   PRUDENTIAL FINANCIAL INC 1578 - 2024-03-31 143,589 $1,592,000 -51,300
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1551 - 2024-03-31 143,024 $1,586,000 -8,544
   Engineers Gate Manager LP 601 - 2024-03-31 138,311 $1,534,000 89,378
   Tranquility Partners LLC 45 - 2024-03-31 135,818 $1,506,000 -704
   DEUTSCHE BANK AG 1745 - 2024-03-31 135,234 $1,500,000 67,461
   BARCLAYS PLC 2141 - 2024-03-31 123,671 $1,372,000 -108,732
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 571 *New 2024-03-31 120,000 $1,331,000 120,000
   ExodusPoint Capital Management LP 768 - 2024-03-31 111,491 $1,236,000 22,611
   PRICE T ROWE ASSOCIATES INC /MD/ 1801 - 2024-03-31 111,296 $1,235,000 4,779
   JANE STREET GROUP LLC 2860 - 2024-03-31 108,143 $1,199,000 21,741
   RBF CAPITAL, LLC 273 - 2024-03-31 105,630 $1,171,000 -9,400
   CITIGROUP INC 2210 - 2024-03-31 99,751 $1,106,000 36,741
   RENAISSANCE TECHNOLOGIES LLC 2430 - 2024-03-31 99,420 $1,103,000 -3,925
   CANADA PENSION PLAN INVESTMENT BOARD 1020 *New 2024-03-31 94,100 $1,044,000 94,100
   DARK FOREST CAPITAL MANAGEMENT LP 108 - 2024-03-31 94,027 $1,043,000 25,077
   TUDOR INVESTMENT CORP ET AL 873 - 2024-03-31 92,790 $1,029,000 14,250
   NORGES BANK 1861 - 2023-12-31 93,285 $1,022,000 -1,230,117
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1134 - 2024-03-31 90,108 $999,000 73,885
   Orion Portfolio Solutions LLC 1016 - 2024-03-31 83,500 $926,000 -5,918
   PDT PARTNERS, LLC 360 - 2024-03-31 79,361 $880,000 28
   D E SHAW & CO INC 2032 - 2024-03-31 78,937 $875,000 -745,573
   TEACHER RETIREMENT SYSTEM OF TEXAS 1057 - 2024-03-31 77,425 $859,000 41,387
   Y-Intercept (Hong Kong) Ltd 453 - 2024-03-31 77,183 $856,000 77,183
   ALGERT COLDIRON INVESTORS LLC 654 *New 2024-03-31 76,510 $848,000 76,510
   NISA INVESTMENT ADVISORS L L C 928 - 2024-03-31 74,927 $831,000 151
   MANUFACTURERES LIFE INSURANCE CO 1966 - 2024-03-31 71,499 $793,000 18,183
   JANUS HENDERSON GROUP PLC 1782 - 2024-03-31 70,360 $779,000 -2
   MetLife Investment Advisors LLC 1446 - 2024-03-31 69,371 $769,000 -2,241
   AMERICAN INTERNATIONAL GROUP INC 1456 - 2024-03-31 66,895 $742,000 -1,381
   FRANKLIN RESOURCES INC 1977 - 2024-03-31 63,479 $704,000 0
   Squarepoint Ops LLC 1510 - 2024-03-31 62,679 $695,000 62,679
   BAILARD BIEHL & KAISER INC 383 - 2024-03-31 62,601 $694,000 -6,300
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us