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Get Institutions for : 
Newmarket Corp (NEU)  
$523.70 8.96 (1.68%) as of 4:30 Fri 6/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 298    13
Total shares held : 
 5,870,116  
% of shares held : 
 53.76%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   34  
Amount of shares held : 
 -52,122  
% of shares held change : 
   -0.48%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $547.69  
Last Quarter's Ending Price : 
 $634.62  
Last Quarter's Average Price : 
 $599.23  
Change from last quarter's     
avg. price to the last closing  : 
75.53 (12.6%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
34
 105,836
 1.8%
 
Increased Positions :
111
 271,126
 4.62%
 
Unchanged Positions :
63
 91,252
 1.55%
 
Decreased Positions :
90
-376,508
-6.41%
 
Closed Positions :
21
-52,576
-0.9%
 
Guru Positions :
0
 0%
 
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 period: 12-31-2023 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
   LONDON CO OF VIRGINIA 9 - 2024-03-31 672,068 $426,508,000 10,435
   BLACKROCK INC. 1196 - 2024-03-31 613,576 $389,387,000 6,120
   STATE STREET CORP 1090 - 2024-03-31 222,359 $141,647,000 4,988
   INVESCO LTD 738 - 2024-03-31 188,995 $119,940,000 67,586
   DIMENSIONAL FUND ADVISORS INC 997 - 2024-03-31 147,357 $93,516,000 768
   GEODE CAPITAL MANAGEMENT LLC 1000 - 2024-03-31 137,363 $87,188,000 21,614
   Pacer Advisors Inc. 145 - 2024-03-31 120,341 $76,371,000 32,991
   BANK OF NEW YORK MELLON CORP 972 - 2024-03-31 86,796 $55,083,000 2,351
   AQR CAPITAL MANAGEMENT LLC 288 - 2024-03-31 79,984 $50,558,000 22,998
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 222 - 2024-03-31 63,167 $40,087,000 8,399
   NORGES BANK 1033 - 2023-12-31 68,994 $37,659,000 14,503
   J P MORGAN CHASE & CO 1336 - 2024-03-31 55,803 $35,414,000 7,251
   MORGAN STANLEY 2473 - 2024-03-31 38,300 $24,306,000 5,235
   LAZARD ASSET MANAGEMENT LLC 263 - 2024-03-31 36,368 $23,079,000 18,413
   ENVESTNET ASSET MANAGEMENT INC 1122 - 2024-03-31 31,050 $19,705,000 3,314
   HB Wealth Management LLC 46 - 2024-03-31 31,008 $19,678,000 8,667
   Retirement Systems of Alabama 283 - 2024-03-31 29,870 $18,956,000 22
   PRINCIPAL FINANCIAL GROUP INC 1040 - 2024-03-31 25,968 $16,480,000 655
   AMERICAN CENTURY COMPANIES INC 1126 - 2024-03-31 18,972 $12,040,000 11,428
   VICTORY CAPITAL MANAGEMENT INC 995 - 2024-03-31 18,141 $11,513,000 7,306
   Alaska Permanent Fund Corp 66 - 2024-03-31 17,320 $10,992,000 10,182
   MACKENZIE FINANCIAL CORP 428 - 2024-03-31 16,823 $10,676,000 9,252
   GOTHAM ASSET MANAGEMENT, LLC 162 - 2024-03-31 14,247 $9,041,000 1,675
   Vestcor Investment Management Corp 79 - 2024-03-31 13,208 $8,382,000 12,494
   Man Group plc 764 - 2024-03-31 11,012 $6,988,000 5,161
   LEGAL & GENERAL GROUP PLC 1335 - 2024-03-31 10,666 $6,769,000 40
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 758 - 2024-03-31 9,293 $5,898,000 100
   BARCLAYS PLC 1283 - 2024-03-31 9,221 $5,853,000 2,020
   CITADEL ADVISORS LLC 1603 - 2024-03-31 8,897 $5,646,000 7,007
   FRANKLIN RESOURCES INC 1195 - 2024-03-31 8,716 $5,531,000 5,648
   Russell Investments Group Ltd. 1178 - 2024-03-31 7,655 $4,858,000 296
   GREAT WEST LIFE ASSURANCE CO /CAN/ 845 - 2024-03-31 7,311 $4,642,000 611
   Ensign Peak Advisors Inc 652 - 2024-03-31 7,134 $4,527,000 4,393
   State of Tennessee Treasury Department 613 - 2024-03-31 7,068 $4,485,000 1,118
   TEXAS PERMANENT SCHOOL FUND 695 - 2024-03-31 6,043 $3,835,000 78
   MANUFACTURERES LIFE INSURANCE CO 1291 - 2024-03-31 5,997 $3,806,000 342
   PRUDENTIAL FINANCIAL INC 1132 - 2024-03-31 5,477 $3,476,000 849
   NEUBERGER BERMAN GROUP LLC 1018 - 2024-03-31 5,108 $3,242,000 568
   GUGGENHEIM CAPITAL LLC 764 - 2024-03-31 4,398 $2,791,000 237
   Qube Research & Technologies Ltd 1356 - 2024-03-31 4,192 $2,660,000 3,232
   Treasurer of the State of North Carolina 789 - 2024-03-31 4,183 $2,655,000 23
   CITIGROUP INC 1603 - 2024-03-31 4,091 $2,596,000 1,833
   O SHAUGHNESSY ASSET MANAGEMENT LLC 519 - 2024-03-31 4,039 $2,563,000 657
   PARALLAX VOLATILITY ADVISERS, LLC 165 - 2024-03-31 3,936 $2,498,000 2,578
   Cubist Systematic Strategies LLC 786 - 2024-03-31 3,920 $2,488,000 1,065
   STRS OHIO 580 - 2024-03-31 3,577 $2,270,000 71
   PRICE T ROWE ASSOCIATES INC /MD/ 1497 - 2024-03-31 3,574 $2,269,000 192
   GREAT VALLEY ADVISOR GROUP INC. 263 - 2024-03-31 3,311 $2,102,000 974
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 597 - 2024-03-31 2,977 $1,889,000 2,958
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1013 - 2024-03-31 2,821 $1,790,000 100
   VAN ECK ASSOCIATES CORP 888 - 2024-03-31 2,812 $1,785,000 752
   MARINER WEALTH ADVISORS, LLC 1188 - 2024-03-31 2,763 $1,753,000 103
   Union Heritage Capital LLC 38 - 2023-06-30 4,000 $1,617,000 4,000
   MARINER QUANTITATIVE SOLUTIONS, LLC 59 - 2024-03-31 2,202 $1,398,000 112
   SG AMERICAS SECURITIES LLC 890 - 2024-03-31 2,071 $1,314,000 1,863
   Louisiana State Employees Retirement System 806 - 2024-03-31 2,000 $1,269,000 100
   Aquatic Capital Management LLC 359 - 2024-03-31 1,800 $1,142,000 1,800
   Comprehensive Portfolio Management LLC 333 - 2024-03-31 1,743 $1,106,000 517
   STATE TREASURER STATE OF MICHIGAN 822 - 2024-03-31 1,737 $1,102,000 100
   THRIVENT FINANCIAL FOR LUTHERANS 1783 - 2024-03-31 1,730 $1,098,000 5
   NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY 550 - 2024-03-31 1,540 $977,000 4
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 939 - 2024-03-31 1,527 $969,000 3
   Quantinno Capital Management LP 749 - 2024-03-31 1,507 $956,000 174
   BNP PARIBAS ARBITRAGE SA 1842 - 2024-03-31 1,399 $888,000 491
   Toroso Investments LLC 907 - 2024-03-31 1,387 $880,000 3
   Cetera Investment Advisers 2216 - 2024-03-31 1,293 $821,000 618
   PARK AVENUE SECURITIES LLC 762 - 2024-03-31 1,254 $796,000 48
   NISA INVESTMENT ADVISORS L L C 983 - 2024-03-31 1,059 $677,000 952
   CREATIVE PLANNING 1660 - 2024-03-31 1,010 $641,000 51
   SHERBROOKE PARK ADVISERS LLC 286 - 2024-03-31 1,009 $640,000 43
   Pictet Asset Management Holding SA 1237 - 2024-03-31 932 $591,000 82
   BALYASNY ASSET MANAGEMENT LLC 1427 - 2024-03-31 809 $513,000 809
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2471 - 2024-03-31 804 $511,000 158
   Baader Bank INC 211 - 2024-03-31 770 $489,000 116
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1250 - 2023-09-30 1,075 $489,000 41
   Kula Investments LLC 326 - 2023-03-31 1,290 $471,000 458
   Parallel Advisors LLC 549 - 2024-03-31 741 $470,000 124
   Envestnet Portfolio Solutions Inc. 1161 - 2024-03-31 724 $459,000 139
   XTX Topco Ltd 571 - 2024-03-31 684 $434,000 684
   FMR LLC 2630 - 2024-03-31 647 $411,000 58
   Snowden Capital Advisors LLC 906 - 2024-03-31 521 $332,000 46
   JANNEY MONTGOMERY SCOTT LLC 2282 - 2024-03-31 505 $320,000 48
   SAVANT CAPITAL MANAGEMENT INC 893 - 2024-03-31 481 $305,000 7
   waypoint wealth counsel 77 - 2024-03-31 445 $282,000 11
   MITSUBISHI UFJ TRUST & BANKING CORP 975 - 2024-03-31 444 $281,000 354
   US BANCORP 1863 - 2024-03-31 410 $260,000 156
   Gallacher Capital Management LLC 213 - 2024-03-31 382 $243,000 382
   PRINCIPAL SECURITIES INC. 1075 - 2024-03-31 265 $168,000 38
   SIGNATUREFD, LLC 945 - 2024-03-31 247 $157,000 13
   Impact Partnership Wealth LLC 233 - 2024-03-31 192 $122,000 83
   CI INVESTMENTS INC 823 - 2024-03-31 191 $121,000 26
   EntryPoint Capital LLC 358 - 2024-03-31 175 $111,000 40
   GAMMA Investing LLC 894 - 2024-03-31 96 $61,000 7
   Steward Partners Investment Advisory LLC 2082 - 2024-03-31 82 $52,000 72
   Lindbrook Capital LLC 769 - 2024-03-31 82 $52,000 2
   FTB Advisors Inc. 948 - 2024-03-31 79 $50,000 20
   JJJ Advisors Inc. 465 - 2024-03-31 56 $36,000 52
   UMB BANK N A/MO 937 - 2024-03-31 51 $32,000 20
   IFP Advisors Inc 1943 - 2023-12-31 31 $17,000 18
   CWM LLC 3299 - 2024-03-31 15 $10,000 13
  100 Records found
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