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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
   BANK OF AMERICA CORP /DE/ 299 - 2024-03-31 938,882 $595,834,000 -6,034
   VANGUARD GROUP INC 1051 - 2024-03-31 719,485 $456,600,000 -2,699
   LSV ASSET MANAGEMENT 110 - 2024-03-31 233,411 $148,127,000 -20,095
   FIRST TRUST ADVISORS LP 273 - 2024-03-31 128,577 $81,598,000 -35,213
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1128 - 2024-03-31 68,982 $43,777,000 -686
   NORTHERN TRUST CORP 1118 - 2024-03-31 64,890 $41,180,000 -1,945
   ACADIAN ASSET MANAGEMENT LLC 168 - 2024-03-31 47,546 $30,163,000 -4,149
   NEW YORK STATE COMMON RETIREMENT FUND 467 - 2024-03-31 36,309 $23,042,000 -5,587
   DAVENPORT & CO LLC 145 - 2024-03-31 35,110 $22,167,000 -37,230
   RHUMBLINE ADVISERS 758 - 2024-03-31 28,426 $18,040,000 -4,334
   MARTINGALE ASSET MANAGEMENT L P 108 - 2024-03-31 27,894 $17,702,000 -779
   GOLDMAN SACHS GROUP INC/ 1722 - 2024-03-31 24,140 $15,320,000 -13,037
   WELLS FARGO & CO/MN 1273 - 2024-03-31 23,866 $15,146,000 -549
   NUVEEN ASSET MANAGEMENT, LLC 1559 - 2024-03-31 15,913 $10,100,000 -4
   BRIDGEWATER ASSOCIATES INC 266 - 2024-03-31 14,834 $9,414,000 -1,788
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1015 - 2024-03-31 13,632 $8,651,000 -544
   TEACHER RETIREMENT SYSTEM OF TEXAS 313 - 2024-03-31 13,270 $8,421,000 -3,550
   ONTARIO TEACHERS PENSION PLAN BOARD 35 - 2024-03-31 12,349 $7,837,000 -2,949
   RENAISSANCE TECHNOLOGIES LLC 1141 - 2024-03-31 12,200 $7,742,000 -2,487
   COVE STREET CAPITAL, LLC 18 - 2024-03-31 10,847 $6,884,000 -769
   RK Asset Management LLC 7 - 2024-03-31 10,748 $6,821,000 -281
   ING INVESTMENT MANAGEMENT LLC 758 - 2024-03-31 10,534 $6,685,000 -329
   TD ASSET MANAGEMENT INC 722 - 2024-03-31 9,900 $6,283,000 -1,400
   SEI INVESTMENTS CO 1128 - 2024-03-31 9,324 $5,916,000 -433
   AMERICAN INTERNATIONAL GROUP INC 679 - 2024-03-31 9,134 $5,797,000 -187
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 335 - 2024-03-31 8,731 $5,541,000 -19
   ALLIANCEBERNSTEIN L.P. 1422 - 2024-03-31 8,617 $5,469,000 -778
   HIGHTOWER ADVISORS, LLC 924 - 2024-03-31 8,397 $5,355,000 -3,288
   AMERIPRISE FINANCIAL INC 2254 - 2024-03-31 8,323 $5,283,000 -998
   CREDIT SUISSE/ 1274 - 2024-03-31 8,085 $5,131,000 -20
   M&T BANK CORP 444 - 2024-03-31 7,263 $4,609,000 -27
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 964 - 2024-03-31 7,096 $4,503,000 -361
   Orion Portfolio Solutions LLC 482 - 2024-03-31 4,670 $2,964,000 -119
   ALLIANZ ASSET MANAGEMENT AG 966 - 2024-03-31 4,409 $2,798,000 -1,314
   AMALGAMATED BANK 737 - 2024-03-31 4,277 $2,714,000 -637
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 793 - 2024-03-31 4,114 $2,611,000 -151
   UBS Group AG 2780 - 2024-03-31 3,898 $2,474,000 -586
   MetLife Investment Advisors LLC 876 - 2024-03-31 3,782 $2,400,000 -99
   DORSEY WRIGHT & ASSOCIATES 79 - 2024-03-31 3,770 $2,393,000 -137
   ALGERT COLDIRON INVESTORS LLC 356 - 2024-03-31 3,742 $2,375,000 -5,708
   AVIVA PLC 526 - 2024-03-31 3,703 $2,350,000 -468
   MML INVESTORS SERVICES LLC 995 - 2024-03-31 3,523 $2,236,000 -126
   STIFEL FINANCIAL CORP 1644 - 2024-03-31 3,490 $2,215,000 -13
   AGF MANAGEMENT LTD 472 - 2024-03-31 3,264 $2,071,000 -2,372
   CLS INVESTMENT FIRM LLC 480 - 2022-12-31 6,487 $2,018,000 -249
   YOUSIF CAPITAL MANAGEMENT LLC 805 - 2024-03-31 3,144 $1,995,000 -148
   W. E. Donoghue & Co. LLC 35 - 2024-03-31 3,115 $1,977,000 -1,322
   COMERICA BANK 1180 - 2024-03-31 3,093 $1,963,000 -102
   BB&T CORP 1283 - 2024-03-31 3,009 $1,910,000 -197
   BURNEY CO/ 252 - 2024-03-31 2,828 $1,794,000 -283
   ROYAL BANK OF CANADA 2612 - 2024-03-31 2,749 $1,744,000 -4,715
   PNC FINANCIAL SERVICES GROUP INC 966 - 2024-03-31 2,562 $1,626,000 -804
   JANE STREET GROUP LLC 2666 - 2024-03-31 2,222 $1,410,000 -5,153
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 377 - 2024-03-31 2,202 $1,397,000 -2,956
   STATE OF WISCONSIN INVESTMENT BOARD 1356 - 2024-03-31 2,019 $1,281,000 -113
   Squarepoint Ops LLC 1230 - 2024-03-31 1,992 $1,264,000 -2,401
   ARIZONA STATE RETIREMENT SYSTEM 941 - 2024-03-31 1,977 $1,255,000 -34
   LPL FINANCIAL CORP 2955 - 2024-03-31 1,912 $1,213,000 -49
   Crossmark Global Holdings Inc. 567 - 2024-03-31 1,810 $1,149,000 -11
   Susquehanna Portfolio Strategies LLC 427 - 2024-03-31 1,776 $1,127,000 -1,054
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 790 - 2024-03-31 1,667 $1,058,000 -272
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1179 - 2024-03-31 2,821 $1,030,000 -4,374
   SUMMIT INVESTMENT ADVISORS INC 628 - 2024-03-31 1,527 $969,000 -22
   COMMONWEALTH EQUITY SERVICES LLC. 2292 - 2024-03-31 1,454 $923,000 -716
   FEDERATED INVESTORS INC /PA/ 1198 - 2024-03-31 1,300 $825,000 -90
   RAYMOND JAMES & ASSOCIATES 2784 - 2024-03-31 1,143 $725,000 -22
   EXCHANGE TRADED CONCEPTS LLC 593 - 2024-03-31 999 $634,000 -313
   Kestra Advisory Services LLC 1578 - 2024-03-31 885 $562,000 -472
   FIS GROUP INC. 939 - 2024-03-31 797 $506,000 -24
   DEUTSCHE BANK AG 2278 - 2024-03-31 766 $486,000 -54
   Pathstone Holdings LLC 1682 - 2024-03-31 766 $486,000 -101
   BANK OF MONTREAL /CAN/ 2133 - 2024-03-31 706 $450,000 -53
   FINANCIAL NETWORK 2002 - 2024-03-31 693 $440,000 -38
   Kapitalo Investimentos Ltda 108 - 2024-03-31 644 $409,000 -525
   VIRTU FINANCIAL LLC 502 - 2024-03-31 629 $399,000 -1,124
   QRG CAPITAL MANAGEMENT INC. 812 - 2024-03-31 627 $398,000 -164
   SPRINGBOK CAPITAL MANAGEMENT LLC 702 - 2024-03-31 581 $369,000 -213
   Jump Financial LLC 1337 - 2024-03-31 572 $363,000 -1,698
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1164 - 2024-03-31 570 $362,000 -378
   CWM Advisors LLC 561 - 2024-03-31 566 $359,000 -137
   ALPS ADVISERS INC 799 - 2024-03-31 561 $356,000 -134
   PICTET ASSET MANAGEMENT SA 1441 - 2023-06-30 850 $342,000 -50
   BANK OF NOVA SCOTIA / 880 - 2024-03-31 539 $342,000 -209
   TOWER RESEARCH CAPITAL LLC 1134 - 2024-03-31 495 $314,000 -1,692
   JustInvest LLC 1255 - 2024-03-31 480 $305,000 -125
   Mount Yale Investment Advisors LLC 448 - 2024-03-31 476 $302,000 -32
   OPPENHEIMER ASSET MANAGEMENT INC 958 - 2024-03-31 474 $301,000 -14
   PANAGORA ASSET MANAGEMENT INC 1082 - 2024-03-31 445 $282,000 -208
   Advisor Group Holdings Inc. 3366 - 2024-03-31 443 $281,000 -2,419
   Kingsview Wealth Management LLC 854 - 2024-03-31 420 $267,000 -49
   SRS Capital Advisors Inc. 258 - 2024-03-31 417 $265,000 -11
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2016 - 2024-03-31 395 $251,000 -4
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2907 - 2024-03-31 357 $227,000 -1,768
   J. W. Coons Advisors LLC 227 - 2024-03-31 347 $220,000 -37
   MILLENNIUM MANAGEMENT LLC 3531 - 2024-03-31 326 $207,000 -1,030
   SHELL ASSET MANAGEMENT CO 902 - 2024-03-31 277 $176,000 -9
   Goss Wealth Management LLC 2039 - 2024-03-31 163 $104,000 -122
   HUNTINGTON NATIONAL BANK 674 - 2024-03-31 129 $82,000 -1
   Covestor Ltd 884 - 2024-03-31 79 $50,000 -102
   PROEQUITIES INC. 1591 - 2024-03-31 23 $15,000 -10
  100 Records found
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