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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   GROUP ONE TRADING, L.P. 1723 *Closed 2023-12-31 0 $0 -7
   Sound Income Strategies LLC 1254 *Closed 2024-03-31 0 $0 -8
   AMUNDI 1907 *Closed 2023-12-31 0 $0 -3,114
   QUANTBOT TECHNOLOGIES LLC 1621 *Closed 2023-12-31 0 $0 -806
   Gallacher Capital Management LLC 291 *Closed 2023-12-31 0 $0 -678
   USA Financial Portformulas Corp 522 *Closed 2023-12-31 0 $0 -4
   Oakmont Partners LLC 776 *Closed 2024-03-31 0 $0 -1,806
   OCCUDO QUANTITATIVE STRATEGIES LP 903 *Closed 2023-12-31 0 $0 -2,049
   LOWE BROCKENBROUGH & CO INC 267 *Closed 2023-12-31 0 $0 -17,682
   FSC Wealth Advisors LLC 294 *Closed 2024-03-31 0 $0 -72
   Redwood Investment Management LLC 381 *Closed 2023-12-31 0 $0 -3,463
   NATIONAL BANK OF CANADA /FI/ 2566 *Closed 2023-12-31 0 $0 -6,464
   BALYASNY ASSET MANAGEMENT LLC 2164 *Closed 2023-12-31 0 $0 -5,858
   State of Wyoming 1727 *Closed 2023-12-31 0 $0 -248
   BAKER AVENUE ASSET MANAGEMENT, LP 1455 *Closed 2023-12-31 0 $0 -1
   EARNEST PARTNERS LLC 1010 *Closed 2023-12-31 0 $0 -10
   Vise Technologies Inc. 373 *Closed 2023-12-31 0 $0 -619
   VOLORIDGE INVESTMENT MANAGEMENT LLC 1444 *Closed 2023-12-31 0 $0 -7,673
   Edgestream Partners L.P. 1068 *Closed 2023-12-31 0 $0 -3,092
   Crewe Advisors LLC 708 *Closed 2023-12-31 0 $0 -7
   Aquatic Capital Management LLC 1659 *Closed 2023-12-31 0 $0 -320
   XTX Topco Ltd 2162 *Closed 2023-12-31 0 $0 -451

  22 Records found
  1    
  Page 1 of 1
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