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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
   BANK OF AMERICA CORP /DE/ 304 - 2023-12-31 944,916 $515,764,000 -4,496
   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
   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
   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
   ACADIAN ASSET MANAGEMENT LLC 166 - 2023-12-31 51,695 $28,204,000 -104
   GOLDMAN SACHS GROUP INC/ 1541 - 2023-12-31 37,177 $20,292,000 -1,080
   RHUMBLINE ADVISERS 737 - 2023-12-31 32,760 $17,881,000 -568
   MARTINGALE ASSET MANAGEMENT L P 113 - 2023-12-31 28,673 $15,651,000 -1,418
   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
   TEACHER RETIREMENT SYSTEM OF TEXAS 297 - 2023-12-31 16,820 $9,181,000 -8,373
   ONTARIO TEACHERS PENSION PLAN BOARD 23 - 2023-12-31 15,298 $8,350,000 -67
   Swiss National Bank 1031 - 2023-12-31 14,200 $7,751,000 -1,700
   RK Asset Management LLC 7 - 2024-03-31 10,748 $6,821,000 -281
   COVE STREET CAPITAL, LLC 20 - 2023-12-31 11,616 $6,340,000 -5,764
   TD ASSET MANAGEMENT INC 712 - 2023-12-31 11,300 $6,168,000 -2,100
   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
   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
   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
   M&T BANK CORP 465 - 2023-12-31 7,290 $3,979,000 -161
   Blue Edge Capital LLC 49 - 2023-12-31 6,024 $3,288,000 -14
   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
   AMALGAMATED BANK 737 - 2024-03-31 4,277 $2,714,000 -637
   Orion Portfolio Solutions LLC 485 - 2023-12-31 4,789 $2,693,000 -376
   STATE OF NEW JERSEY COMMON PENSION FUND D 1357 - 2023-12-31 4,824 $2,633,000 -502
   NEUBERGER BERMAN GROUP LLC 1060 - 2023-12-31 4,540 $2,478,000 -727
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 4,265 $2,328,000 -220
   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
   YOUSIF CAPITAL MANAGEMENT LLC 805 - 2024-03-31 3,144 $1,995,000 -148
   STRS OHIO 623 - 2023-12-31 3,506 $1,913,000 -698
   PNC FINANCIAL SERVICES GROUP INC 911 - 2023-12-31 3,366 $1,837,000 -7
   JANUS HENDERSON GROUP PLC 1309 - 2023-12-31 3,247 $1,774,000 -7
   BB&T CORP 1295 - 2023-12-31 3,206 $1,750,000 -150,298
   BURNEY CO/ 254 - 2023-12-31 3,111 $1,698,000 -136
   Advisor Group Holdings Inc. 2065 - 2023-12-31 2,862 $1,563,000 -653
   Cubist Systematic Strategies LLC 927 - 2023-12-31 2,855 $1,558,000 -2,230
   Jump Financial LLC 578 - 2023-12-31 2,270 $1,239,000 -1,844
   STATE OF WISCONSIN INVESTMENT BOARD 1341 - 2023-12-31 2,132 $1,164,000 -144
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 2,011 $1,098,000 -44
   Crossmark Global Holdings Inc. 598 - 2023-12-31 1,821 $994,000 -204
   THRIVENT FINANCIAL FOR LUTHERANS 1808 - 2023-12-31 1,725 $942,000 -4
   Handelsbanken Fonder AB 858 - 2023-12-31 1,600 $873,000 -100
   RAYMOND JAMES & ASSOCIATES 2784 - 2024-03-31 1,143 $725,000 -22
   Kapitalo Investimentos Ltda 67 - 2023-12-31 1,169 $638,000 -1,149
   EXCHANGE TRADED CONCEPTS LLC 593 - 2024-03-31 999 $634,000 -313
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 804 - 2023-12-31 948 $517,000 -27
   CAPSTONE INVESTMENT ADVISORS LLC 378 - 2023-12-31 914 $499,000 -141
   Heritage Wealth Advisors 146 - 2023-12-31 871 $475,000 -20
   INTECH INVESTMENT MANAGEMENT LLC 561 - 2023-12-31 853 $466,000 -325
   DEUTSCHE BANK AG 2347 - 2023-12-31 820 $448,000 -2
   SPRINGBOK CAPITAL MANAGEMENT LLC 492 - 2023-12-31 794 $433,000 -136
   QRG CAPITAL MANAGEMENT INC. 768 - 2023-12-31 791 $432,000 -12
   BANK OF NOVA SCOTIA / 851 - 2023-12-31 748 $408,000 -209
   ALPS ADVISERS INC 712 - 2023-12-31 695 $379,000 -40
   PANAGORA ASSET MANAGEMENT INC 1059 - 2023-12-31 653 $356,000 -9,601
   PICTET ASSET MANAGEMENT SA 1441 - 2023-06-30 850 $342,000 -50
   IFG Advisory LLC 453 - 2023-12-31 610 $333,000 -52
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4443 - 2023-12-31 537 $293,000 -2,445
   THOROUGHBRED FINANCIAL SERVICES LLC 483 - 2023-12-31 514 $280,000 -7
   Mount Yale Investment Advisors LLC 430 - 2023-12-31 508 $277,000 -12
   OPPENHEIMER ASSET MANAGEMENT INC 1014 - 2023-12-31 488 $266,000 -490
   Kingsview Wealth Management LLC 818 - 2023-12-31 469 $256,000 -74
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2016 - 2024-03-31 395 $251,000 -4
   JANNEY MONTGOMERY SCOTT LLC 2313 - 2023-12-31 457 $249,000 -64
   SRS Capital Advisors Inc. 270 - 2023-12-31 428 $234,000 -8
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2907 - 2024-03-31 357 $227,000 -1,768
   SHELL ASSET MANAGEMENT CO 940 - 2023-12-31 286 $156,000 -198
   SG AMERICAS SECURITIES LLC 2354 - 2023-12-31 208 $114,000 -2,721
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 107 $58,000 -101
   MITSUBISHI UFJ TRUST & BANKING CORP 1063 - 2023-12-31 90 $49,000 -219
   LGT Financial Advisors LLC 356 - 2023-12-31 36 $20,000 -1
   Ronald Blue Trust Inc. 1358 - 2023-12-31 37 $17,000 -23
   BESSEMER GROUP INC 1643 - 2023-12-31 15 $8,000 -489
   AdvisorNet Financial Inc 1491 - 2024-03-31 7 $4,000 -3
   Hexagon Capital Partners LLC 1197 - 2024-03-31 3 $2,000 -6
   DENALI ADVISORS LLC 426 - 2024-03-31 1 $1,000 -12
  91 Records found
  1    
  Page 1 of 1
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