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Get Institutions for : 
Newmarket Corp (NEU)  
$588.51 2.17 (0.37%) as of 4:30 Mon 4/22


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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  : 
85.72 (17.05%)  




 
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/ 304 - 2023-12-31 944,916 $515,764,000 -4,496
   VANGUARD GROUP INC 1120 - 2023-12-31 722,184 $394,190,000 4,261
   LONDON CO OF VIRGINIA 13 - 2023-12-31 661,633 $361,139,000 -3,050
   BLACKROCK INC. 1301 - 2023-12-31 607,456 $331,568,000 -3,295
   LSV ASSET MANAGEMENT 107 - 2023-12-31 253,506 $138,371,000 23,938
   STATE STREET CORP 1176 - 2023-12-31 217,371 $119,110,000 11,094
   Allspring Global Investments Holdings LLC 130 - 2024-03-31 183,563 $116,493,000 -43,238
   FIRST TRUST ADVISORS LP 252 - 2023-12-31 163,790 $89,401,000 -31,644
   DIMENSIONAL FUND ADVISORS INC 1088 - 2023-12-31 146,589 $80,015,000 1,958
   INVESCO LTD 894 - 2023-12-31 121,409 $66,269,000 16,273
   GEODE CAPITAL MANAGEMENT LLC 1191 - 2023-12-31 115,749 $63,189,000 4,290
   Pacer Advisors Inc. 166 - 2023-12-31 87,350 $47,678,000 85,424
   BANK OF NEW YORK MELLON CORP 1087 - 2023-12-31 84,445 $46,093,000 -13,142
   DAVENPORT & CO LLC - 2023-12-31 72,340 $39,617,000 -33,516
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1182 - 2023-12-31 69,668 $38,027,000 -2,579
   NORGES BANK 1032 *New 2023-12-31 68,994 $37,659,000 68,994
   NORTHERN TRUST CORP 1235 - 2023-12-31 66,835 $36,481,000 2,148
   AQR CAPITAL MANAGEMENT LLC 384 - 2023-12-31 56,986 $31,105,000 15,319
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 261 - 2023-12-31 54,768 $29,894,000 4,741
   ACADIAN ASSET MANAGEMENT LLC 166 - 2023-12-31 51,695 $28,204,000 -104
   J P MORGAN CHASE & CO 1414 - 2023-12-31 48,552 $26,501,000 2,336
   NEW YORK STATE COMMON RETIREMENT FUND 471 - 2023-12-31 41,896 $22,868,000 4,518
   GOLDMAN SACHS GROUP INC/ 1541 - 2023-12-31 37,177 $20,292,000 -1,080
   MORGAN STANLEY 2779 - 2023-12-31 33,065 $18,049,000 3,940
   RHUMBLINE ADVISERS 737 - 2023-12-31 32,760 $17,881,000 -568
   Retirement Systems of Alabama 305 - 2023-12-31 29,848 $16,292,000 28
   MARTINGALE ASSET MANAGEMENT L P 113 - 2023-12-31 28,673 $15,651,000 -1,418
   ENVESTNET ASSET MANAGEMENT INC 1190 - 2023-12-31 27,736 $15,139,000 1,640
   PRINCIPAL FINANCIAL GROUP INC 1120 - 2023-12-31 25,313 $13,817,000 -106
   WELLS FARGO & CO/MN 1299 - 2023-12-31 24,415 $13,326,000 -185
   HB Wealth Management LLC 68 - 2023-12-31 22,341 $12,194,000 0
   Alaska Permanent Fund Corp 66 - 2024-03-31 17,320 $10,992,000 10,182
   LAZARD ASSET MANAGEMENT LLC 425 - 2023-12-31 17,955 $9,800,000 2,791
   TEACHER RETIREMENT SYSTEM OF TEXAS 297 - 2023-12-31 16,820 $9,181,000 -8,373
   BRIDGEWATER ASSOCIATES INC 255 - 2023-12-31 16,622 $9,073,000 1,428
   NUVEEN ASSET MANAGEMENT, LLC 1674 - 2023-12-31 15,917 $8,689,000 225
   ONTARIO TEACHERS PENSION PLAN BOARD 23 - 2023-12-31 15,298 $8,350,000 -67
   RENAISSANCE TECHNOLOGIES LLC 1052 - 2023-12-31 14,687 $8,017,000 3,387
   GAMCO INVESTORS INC ET AL 258 - 2023-12-31 14,500 $7,915,000 0
   Swiss National Bank 1031 - 2023-12-31 14,200 $7,751,000 -1,700
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1047 - 2023-12-31 14,176 $7,738,000 159
   GOTHAM ASSET MANAGEMENT, LLC 184 - 2023-12-31 12,572 $6,862,000 1,377
   RK Asset Management LLC 7 - 2024-03-31 10,748 $6,821,000 -281
   HIGHTOWER ADVISORS, LLC 855 - 2023-12-31 11,685 $6,418,000 3,187
   COVE STREET CAPITAL, LLC 20 - 2023-12-31 11,616 $6,340,000 -5,764
   ALASKA RETIREMENT MANAGEMENT BOARD 285 - 2024-03-31 9,932 $6,302,000 0
   TD ASSET MANAGEMENT INC 712 - 2023-12-31 11,300 $6,168,000 -2,100
   ING INVESTMENT MANAGEMENT LLC 797 - 2023-12-31 10,863 $5,929,000 9,662
   VICTORY CAPITAL MANAGEMENT INC 1175 - 2023-12-31 10,835 $5,914,000 -15,306
   LEGAL & GENERAL GROUP PLC 1435 - 2023-12-31 10,626 $5,800,000 -95
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 335 - 2024-03-31 8,731 $5,541,000 -19
   SEI INVESTMENTS CO 1155 - 2023-12-31 9,757 $5,326,000 -618
   ALGERT COLDIRON INVESTORS LLC 132 - 2023-12-31 9,450 $5,158,000 -4,110
   ALLIANCEBERNSTEIN L.P. 1472 - 2023-12-31 9,395 $5,128,000 467
   AMERIPRISE FINANCIAL INC 2269 - 2023-12-31 9,321 $5,089,000 -212
   AMERICAN INTERNATIONAL GROUP INC 724 - 2023-12-31 9,321 $5,088,000 -401
   CLIFFORD ASSOCIATES LLC 108 - 2024-03-31 8,000 $5,077,000 0
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 9,193 $5,018,000 300
   CREDIT SUISSE/ 1383 - 2023-12-31 8,105 $4,424,000 1,237
   ROYCE & ASSOCIATES LLC 520 - 2023-12-31 8,000 $4,367,000 0
   MACKENZIE FINANCIAL CORP 594 - 2023-12-31 7,571 $4,132,000 5,435
   AMERICAN CENTURY COMPANIES INC 1450 - 2023-12-31 7,544 $4,118,000 3,845
   ROYAL BANK OF CANADA 2038 - 2023-12-31 7,464 $4,074,000 1,530
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1021 - 2023-12-31 7,457 $4,070,000 -312
   GABELLI FUNDS LLC 465 - 2023-12-31 7,400 $4,039,000 -200
   JANE STREET GROUP LLC 1679 - 2023-12-31 7,375 $4,025,000 7,375
   Russell Investments Group Ltd. 1227 - 2023-12-31 7,359 $4,017,000 2,642
   M&T BANK CORP 465 - 2023-12-31 7,290 $3,979,000 -161
   BARCLAYS PLC 1638 - 2023-12-31 7,201 $3,931,000 2,283
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 865 - 2023-12-31 7,195 $3,927,000 4,000
   Edge Capital Group LLC 96 - 2023-12-31 6,761 $3,690,000 0
   GREAT WEST LIFE ASSURANCE CO /CAN/ 932 - 2023-12-31 6,700 $3,649,000 368
   Blue Edge Capital LLC 49 - 2023-12-31 6,024 $3,288,000 -14
   TEXAS PERMANENT SCHOOL FUND 764 - 2023-12-31 5,965 $3,256,000 101
   State of Tennessee Treasury Department 680 - 2023-12-31 5,950 $3,248,000 3,150
   Man Group plc 963 - 2023-12-31 5,851 $3,194,000 5,851
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 436 - 2023-12-31 5,820 $3,177,000 -1,065
   ALLIANZ ASSET MANAGEMENT AG 909 - 2023-12-31 5,723 $3,124,000 -1,990
   MANUFACTURERES LIFE INSURANCE CO 1316 - 2023-12-31 5,655 $3,087,000 -67
   AGF MANAGEMENT LTD 357 - 2023-12-31 5,636 $3,076,000 -1,211
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 330 - 2023-12-31 5,158 $2,815,000 -1,198
   PUTNAM INVESTMENTS LLC 607 *New 2023-12-31 5,028 $2,744,000 5,028
   Orion Portfolio Solutions LLC 485 - 2023-12-31 4,789 $2,693,000 -376
   AMALGAMATED BANK 801 - 2023-12-31 4,914 $2,682,000 139
   STATE OF NEW JERSEY COMMON PENSION FUND D 1357 - 2023-12-31 4,824 $2,633,000 -502
   PRUDENTIAL FINANCIAL INC 1289 - 2023-12-31 4,628 $2,526,000 3,419
   NEUBERGER BERMAN GROUP LLC 1060 - 2023-12-31 4,540 $2,478,000 -727
   UBS Group AG 2637 - 2023-12-31 4,484 $2,448,000 200
   W. E. Donoghue & Co. LLC 22 - 2023-12-31 4,437 $2,422,000 981
   Squarepoint Ops LLC 948 *New 2023-12-31 4,393 $2,398,000 4,393
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 4,265 $2,328,000 -220
   AVIVA PLC 537 - 2023-12-31 4,171 $2,277,000 4,171
   GUGGENHEIM CAPITAL LLC 791 - 2023-12-31 4,161 $2,271,000 345
   Treasurer of the State of North Carolina 819 - 2023-12-31 4,160 $2,271,000 1,421
   DORSEY WRIGHT & ASSOCIATES 74 - 2023-12-31 3,907 $2,133,000 -72
   MetLife Investment Advisors LLC 924 - 2023-12-31 3,881 $2,118,000 -63
   CLS INVESTMENT FIRM LLC 480 - 2022-12-31 6,487 $2,018,000 -249
   MML INVESTORS SERVICES LLC 995 - 2023-12-31 3,649 $1,992,000 1,192
   STRS OHIO 623 - 2023-12-31 3,506 $1,913,000 -698
   STIFEL FINANCIAL CORP 1693 - 2023-12-31 3,503 $1,912,000 173
  100 Records found
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