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Get Institutions for : 
Newmarket Corp (NEU)  
$550.38 3.98 (0.73%) as of 4:30 Wed 5/22


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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 : 
 $452.20  
Last Quarter's Ending Price : 
 $545.83  
Last Quarter's Average Price : 
 $502.79  
Change from last quarter's     
avg. price to the last closing  : 
47.59 (9.47%)  




 
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: 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
   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
   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
   LSV ASSET MANAGEMENT 110 - 2024-03-31 233,411 $148,127,000 -20,095
   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
   Allspring Global Investments Holdings LLC 130 - 2024-03-31 183,563 $116,493,000 0
   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
   FIRST TRUST ADVISORS LP 273 - 2024-03-31 128,577 $81,598,000 -35,213
   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
   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
   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
   ACADIAN ASSET MANAGEMENT LLC 168 - 2024-03-31 47,546 $30,163,000 -4,149
   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
   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
   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
   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
   PRINCIPAL FINANCIAL GROUP INC 1040 - 2024-03-31 25,968 $16,480,000 655
   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
   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
   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
   GAMCO INVESTORS INC ET AL 240 - 2024-03-31 14,500 $9,202,000 0
   GOTHAM ASSET MANAGEMENT, LLC 162 - 2024-03-31 14,247 $9,041,000 1,675
   Swiss National Bank 972 - 2024-03-31 14,200 $9,012,000 0
   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
   Vestcor Investment Management Corp 79 - 2024-03-31 13,208 $8,382,000 12,494
   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
   Man Group plc 764 - 2024-03-31 11,012 $6,988,000 5,161
   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
   LEGAL & GENERAL GROUP PLC 1335 - 2024-03-31 10,666 $6,769,000 40
   ING INVESTMENT MANAGEMENT LLC 758 - 2024-03-31 10,534 $6,685,000 -329
   NATIXIS ASSET MANAGEMENT ADVISORS LP 730 *New 2024-03-31 10,257 $6,509,000 10,257
   ALASKA RETIREMENT MANAGEMENT BOARD 285 - 2024-03-31 9,932 $6,302,000 0
   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
   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
   AMERICAN INTERNATIONAL GROUP INC 679 - 2024-03-31 9,134 $5,797,000 -187
   CITADEL ADVISORS LLC 1603 - 2024-03-31 8,897 $5,646,000 7,007
   Venturi Wealth Management LLC 62 *New 2024-03-31 8,764 $5,562,000 8,764
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 335 - 2024-03-31 8,731 $5,541,000 -19
   FRANKLIN RESOURCES INC 1195 - 2024-03-31 8,716 $5,531,000 5,648
   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
   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
   Russell Investments Group Ltd. 1178 - 2024-03-31 7,655 $4,858,000 296
   GABELLI FUNDS LLC 454 - 2024-03-31 7,400 $4,696,000 0
   GREAT WEST LIFE ASSURANCE CO /CAN/ 845 - 2024-03-31 7,311 $4,642,000 611
   M&T BANK CORP 444 - 2024-03-31 7,263 $4,609,000 -27
   Ensign Peak Advisors Inc 652 - 2024-03-31 7,134 $4,527,000 4,393
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 964 - 2024-03-31 7,096 $4,503,000 -361
   State of Tennessee Treasury Department 613 - 2024-03-31 7,068 $4,485,000 1,118
   Edge Capital Group LLC 95 - 2024-03-31 6,761 $4,291,000 0
   TEXAS PERMANENT SCHOOL FUND 695 - 2024-03-31 6,043 $3,835,000 78
   Blue Edge Capital LLC 48 - 2024-03-31 6,024 $3,823,000 0
   MANUFACTURERES LIFE INSURANCE CO 1291 - 2024-03-31 5,997 $3,806,000 342
   EUDAIMONIA ASSET MANAGEMENT LLC 85 *New 2024-03-31 5,905 $3,747,000 5,905
   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
   STATE OF NEW JERSEY COMMON PENSION FUND D 1059 - 2024-03-31 4,824 $3,061,000 0
   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
   GUGGENHEIM CAPITAL LLC 764 - 2024-03-31 4,398 $2,791,000 237
   PUTNAM INVESTMENTS LLC 607 *New 2023-12-31 5,028 $2,744,000 5,028
   AMALGAMATED BANK 737 - 2024-03-31 4,277 $2,714,000 -637
   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
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 793 - 2024-03-31 4,114 $2,611,000 -151
   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
   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
  100 Records found
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