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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
   Allspring Global Investments Holdings LLC 130 - 2024-03-31 183,563 $116,493,000 0
   GAMCO INVESTORS INC ET AL 240 - 2024-03-31 14,500 $9,202,000 0
   Swiss National Bank 972 - 2024-03-31 14,200 $9,012,000 0
   ALASKA RETIREMENT MANAGEMENT BOARD 285 - 2024-03-31 9,932 $6,302,000 0
   CLIFFORD ASSOCIATES LLC 108 - 2024-03-31 8,000 $5,077,000 0
   ROYCE & ASSOCIATES LLC 491 - 2024-03-31 8,000 $5,077,000 0
   GABELLI FUNDS LLC 454 - 2024-03-31 7,400 $4,696,000 0
   Edge Capital Group LLC 95 - 2024-03-31 6,761 $4,291,000 0
   Blue Edge Capital LLC 48 - 2024-03-31 6,024 $3,823,000 0
   STATE OF NEW JERSEY COMMON PENSION FUND D 1059 - 2024-03-31 4,824 $3,061,000 0
   Salomon & Ludwin LLC 67 - 2024-03-31 3,403 $2,160,000 0
   WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 162 - 2024-03-31 3,273 $2,077,000 0
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 842 - 2024-03-31 2,416 $1,533,000 0
   Handelsbanken Fonder AB 841 - 2024-03-31 1,600 $1,015,000 0
   FIRST HAWAIIAN BANK 405 - 2024-03-31 1,538 $976,000 0
   Ballew Advisors Inc 41 - 2024-03-31 1,520 $913,000 0
   NEW MEXICO EDUCATIONAL RETIREMENT BOARD 672 - 2024-03-31 1,400 $888,000 0
   Gallagher Fiduciary Advisors LLC 85 - 2024-03-31 1,100 $698,000 0
   Cobblestone Asset Management LLC 29 - 2024-03-31 1,000 $635,000 0
   Aventail Capital Group LP 70 - 2024-03-31 1,000 $635,000 0
   Ethos Financial Group LLC 112 - 2024-03-31 949 $605,000 0
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1351 - 2024-03-31 918 $583,000 0
   Heritage Wealth Advisors 134 - 2024-03-31 871 $553,000 0
   PINNACLE ASSOCIATES LTD 586 - 2024-03-31 785 $498,000 0
   PETRUS TRUST COMPANY, LTA 213 - 2024-03-31 780 $495,000 0
   KANAWHA CAPITAL MANAGEMENT LLC 162 - 2024-03-31 740 $470,000 0
   ADVANTUS CAPITAL MANAGEMENT INC 781 - 2024-03-31 628 $399,000 0
   FIDUCIARY TRUST CO 509 - 2024-03-31 610 $387,000 0
   CI Private Wealth LLC 1761 - 2024-03-31 598 $380,000 0
   F3Logic LLC 130 - 2022-12-31 1,100 $342,000 0
   SILVERCREST ASSET MANAGEMENT GROUP LLC 754 - 2024-03-31 537 $341,000 0
   SMITHFIELD TRUST CO 253 - 2024-03-31 512 $326,000 0
   INVESTMENT MANAGEMENT OF VIRGINIA LLC 165 - 2023-03-31 760 $277,000 0
   Maryland State Retirement & Pension System 1402 - 2024-03-31 453 $267,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1513 - 2024-03-31 342 $217,000 0
   MCF Advisors LLC 227 - 2024-03-31 310 $197,000 0
   MV Capital Management Inc. 197 - 2024-03-31 188 $119,000 0
   GUARANTY TRUST CO OF MISSOURI /MO/ 668 - 2024-03-31 160 $102,000 0
   QUADRANT CAPITAL GROUP LLC 1052 - 2024-03-31 147 $93,000 0
   KBC GROUP NV 1131 - 2024-03-31 137 $87,000 0
   ST GERMAIN D J CO INC 354 - 2024-03-31 120 $76,000 0
   HOLLENCREST SECURITIES LLC 424 - 2024-03-31 113 $72,000 0
   HANSEATIC MANAGEMENT SERVICES INC 68 - 2024-03-31 92 $58,000 0
   GHP INVESTMENT ADVISORS INC 496 - 2024-03-31 83 $53,000 0
   BROWN BROTHERS HARRIMAN & CO 799 - 2024-03-31 60 $38,000 0
   FIFTH THIRD BANCORP 1499 - 2024-03-31 54 $34,000 0
   Rosenberg Matthew Hamilton 483 - 2024-03-31 50 $32,000 0
   BENJAMIN F. EDWARDS & COMPANY INC. 1413 - 2024-03-31 47 $30,000 0
   PRIVATE TRUST CO NA 1383 - 2024-03-31 36 $23,000 0
   LGT Financial Advisors LLC 338 - 2024-03-31 36 $23,000 0
   Quent Capital LLC 849 - 2024-03-31 37 $23,000 0
   TRUST CO OF VERMONT 606 - 2024-03-31 35 $22,000 0
   FNY Investment Advisers LLC 360 - 2024-03-31 30 $19,000 0
   WealthCollab LLC 313 - 2024-03-31 29 $18,000 0
   AYRSHIRE ASSOCIATES INC 421 - 2024-03-31 29 $18,000 0
   Hartland & Co. LLC 969 - 2024-03-31 31 $17,000 0
   Spire Wealth Management 1632 - 2024-03-31 20 $13,000 0
   RESOURCES MANAGEMENT CORP /CT/ /ADV 349 - 2024-03-31 20 $13,000 0
   Main Street Group LTD 428 - 2024-03-31 16 $10,000 0
   FULLER & THALER ASSET MANAGEMENT, INC. 510 - 2024-03-31 11 $7,000 0
   PARKSIDE FINANCIAL BANK & TRUST 1375 - 2024-03-31 6 $4,000 0
   MASSMUTUAL TRUST CO FSB/ADV 1327 - 2024-03-31 7 $4,000 0
   SJS Investment Consulting Inc. 596 - 2024-03-31 4 $3,000 0
   Red Tortoise LLC 444 - 2024-03-31 4 $3,000 0
   DiNuzzo Private Wealth Inc. 425 - 2024-03-31 3 $2,000 0
   FARMERS & MERCHANTS INVESTMENTS INC 1067 - 2024-03-31 3 $2,000 0
   Sachetta LLC 725 - 2024-03-31 3 $2,000 0
   MANCHESTER CAPITAL MANAGEMENT LLC 855 - 2024-03-31 2 $1,000 0
   Bogart Wealth LLC 973 - 2024-03-31 2 $1,000 0
   Annis Gardner Whiting Capital Advisors LLC 887 - 2024-03-31 1 $1,000 0
   Financial Gravity Wealth Inc. 1276 *New 2024-03-31 0 $0 0
  71 Records found
  1    
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