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Get Institutions for : 
Newmarket Corp (NEU)  
$539.52 9.40 (1.77%) as of 4:30 Thu 5/2


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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  : 
36.73 (7.31%)  




 
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
   VANGUARD GROUP INC 1120 - 2023-12-31 722,184 $394,190,000 4,261
   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
   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
   BANK OF NEW YORK MELLON CORP 972 - 2024-03-31 86,796 $55,083,000 2,351
   Pacer Advisors Inc. 166 - 2023-12-31 87,350 $47,678,000 85,424
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 222 - 2024-03-31 63,167 $40,087,000 8,399
   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
   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
   MORGAN STANLEY 2779 - 2023-12-31 33,065 $18,049,000 3,940
   Retirement Systems of Alabama 305 - 2023-12-31 29,848 $16,292,000 28
   ENVESTNET ASSET MANAGEMENT INC 1190 - 2023-12-31 27,736 $15,139,000 1,640
   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
   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
   RENAISSANCE TECHNOLOGIES LLC 1052 - 2023-12-31 14,687 $8,017,000 3,387
   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
   HIGHTOWER ADVISORS, LLC 855 - 2023-12-31 11,685 $6,418,000 3,187
   ING INVESTMENT MANAGEMENT LLC 797 - 2023-12-31 10,863 $5,929,000 9,662
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 758 - 2024-03-31 9,293 $5,898,000 100
   ALLIANCEBERNSTEIN L.P. 1472 - 2023-12-31 9,395 $5,128,000 467
   CREDIT SUISSE/ 1383 - 2023-12-31 8,105 $4,424,000 1,237
   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
   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
   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
   GREAT WEST LIFE ASSURANCE CO /CAN/ 932 - 2023-12-31 6,700 $3,649,000 368
   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
   PRUDENTIAL FINANCIAL INC 1289 - 2023-12-31 4,628 $2,526,000 3,419
   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
   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
   MML INVESTORS SERVICES LLC 995 - 2023-12-31 3,649 $1,992,000 1,192
   STIFEL FINANCIAL CORP 1693 - 2023-12-31 3,503 $1,912,000 173
   PRICE T ROWE ASSOCIATES INC /MD/ 1570 - 2023-12-31 3,382 $1,846,000 35
   O SHAUGHNESSY ASSET MANAGEMENT LLC 559 - 2023-12-31 3,382 $1,846,000 1,192
   COMERICA BANK 1245 - 2023-12-31 3,195 $1,744,000 9
   FRANKLIN RESOURCES INC 1390 - 2023-12-31 3,068 $1,675,000 301
   Union Heritage Capital LLC 38 - 2023-06-30 4,000 $1,617,000 4,000
   Ensign Peak Advisors Inc 1079 - 2023-12-31 2,741 $1,496,000 1,000
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1070 - 2023-12-31 2,721 $1,485,000 53
   MARINER WEALTH ADVISORS, LLC 1205 - 2023-12-31 2,660 $1,452,000 888
   Louisiana State Employees Retirement System 806 - 2024-03-31 2,000 $1,269,000 100
   CITIGROUP INC 1932 - 2023-12-31 2,258 $1,232,000 543
   TOWER RESEARCH CAPITAL LLC 752 - 2023-12-31 2,187 $1,194,000 1,625
   COMMONWEALTH EQUITY SERVICES LLC. 2019 - 2023-12-31 2,170 $1,185,000 175
   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
   LPL FINANCIAL CORP 2946 - 2023-12-31 1,961 $1,071,000 54
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 850 - 2023-12-31 1,939 $1,058,000 18
   CITADEL ADVISORS LLC 2896 - 2023-12-31 1,890 $1,032,000 274
   VIRTU FINANCIAL LLC 211 - 2023-12-31 1,753 $957,000 1,753
   Dynamic Technology Lab Private Ltd 354 - 2023-12-31 1,663 $908,000 1,663
   TWO SIGMA INVESTMENTS LLC 2037 - 2023-12-31 1,572 $858,000 175
   Engineers Gate Manager LP 890 - 2023-12-31 1,556 $849,000 702
   NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY 591 - 2023-12-31 1,536 $838,000 5
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 982 - 2023-12-31 1,524 $832,000 126
   PARK AVENUE SECURITIES LLC 762 - 2024-03-31 1,254 $796,000 48
   FEDERATED INVESTORS INC /PA/ 1217 - 2023-12-31 1,390 $759,000 142
   Toroso Investments LLC 749 - 2023-12-31 1,384 $755,000 170
   Kestra Advisory Services LLC 1268 - 2023-12-31 1,357 $741,000 509
   MILLENNIUM MANAGEMENT LLC 2886 - 2023-12-31 1,356 $740,000 787
   Quantinno Capital Management LP 716 - 2023-12-31 1,333 $728,000 265
   Qube Research & Technologies Ltd 1930 - 2023-12-31 960 $524,000 657
   CREATIVE PLANNING 1683 - 2023-12-31 959 $523,000 90
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2471 - 2024-03-31 804 $511,000 158
   BNP PARIBAS ARBITRAGE SA 2026 - 2023-12-31 908 $496,000 420
   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
   FIS GROUP INC. 971 - 2023-12-31 821 $448,000 16
   BANK OF MONTREAL /CAN/ 2117 - 2023-12-31 759 $435,000 38
   Winton Capital Group Ltd 410 - 2023-12-31 762 $416,000 23
   FINANCIAL NETWORK 2045 - 2023-12-31 731 $399,000 166
   CWM Advisors LLC 553 - 2023-12-31 703 $384,000 36
   Cetera Investment Advisers 1656 - 2023-12-31 675 $368,000 96
   Parallel Advisors LLC 607 - 2023-12-31 617 $337,000 53
   FMR LLC 2648 - 2023-12-31 589 $321,000 37
   Apollon Wealth Management LLC 841 - 2023-12-31 542 $296,000 7
   waypoint wealth counsel 77 - 2024-03-31 445 $282,000 11
   CAPTRUST FINANCIAL ADVISORS 2179 - 2023-12-31 491 $268,000 11
   Snowden Capital Advisors LLC 957 - 2023-12-31 475 $259,000 13
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1517 - 2023-12-31 342 $187,000 42
   Goss Wealth Management LLC 1775 - 2023-12-31 285 $156,000 143
   US BANCORP 2178 - 2023-12-31 254 $139,000 32
   SIGNATUREFD, LLC 986 - 2023-12-31 234 $128,000 3
   Covestor Ltd 501 - 2023-12-31 181 $99,000 36
   KBC GROUP NV 1182 - 2023-12-31 137 $75,000 42
  100 Records found
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