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Get Institutions for : 
New Relic Inc (NEWR)  
$86.99 0.00 (0.00%) as of 4:30 Tue 11/7


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 3    263
Total shares held : 
 210  
% of shares held : 
 0%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -263  
Amount of shares held : 
 -54,629,908  
% of shares held change : 
   -89.59%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $85.95  
Last Quarter's Ending Price : 
 $86.99  
Last Quarter's Average Price : 
 $86.64  
Change from last quarter's     
avg. price to the last closing  : 
0.35 (0.4%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
1
 54
 25.71%
 
Unchanged Positions :
1
 155
 73.81%
 
Decreased Positions :
1
-18
-8.57%
 
Closed Positions :
263
-54,629,944
-26014259.05%
 
Guru Positions :
1
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

  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
   JANA PARTNERS LLC 3 - 2023-06-30 3,212,444 $210,222,000 0
   TIEDEMANN WEALTH MANAGEMENT, LLC 11 *New 2023-09-30 412,043 $35,279,000 412,043
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1013 - 2023-09-30 10,496 $899,000 -4,492
   NORTH RUN CAPITAL L P 18 - 2022-12-31 14,200 $802,000 0
   Kula Investments LLC 337 *New 2023-03-31 6,039 $455,000 6,039
   PICTET ASSET MANAGEMENT SA 1355 - 2023-06-30 6,075 $398,000 -1,345
   ETF MANAGERS GROUP LLC 526 - 2023-03-31 3,802 $286,000 -688
   Cribstone Capital Management LLC 168 - 2022-12-31 690 $39,000 0
   IFP Advisors Inc 2051 - 2023-12-31 155 $13,000 0
   Sargent Bickham Lagudis LLC 791 - 2022-12-31 82 $5,000 -28
   HARVEST GROUP WEALTH MANAGEMENT LLC 118 - 2023-03-31 23 $2,000 0
   HUNTINGTON NATIONAL BANK 1688 - 2024-03-31 1 $2,000 0
   QUADRANT CAPITAL GROUP LLC 2613 *Closed 2023-12-31 0 $0 -76
   BRIDGEWATER ASSOCIATES INC 742 *Closed 2023-12-31 0 $0 -31,413
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1887 *Closed 2023-12-31 0 $0 -6,934
   TWO SIGMA SECURITIES LLC 1386 *Closed 2023-12-31 0 $0 -2,529
   GRANDEUR PEAK GLOBAL ADVISORS, LLC 118 *Closed 2023-12-31 0 $0 -123
   CNH PARTNERS LLC 539 *Closed 2023-12-31 0 $0 -202,136
   JANA Partners Management LP 9 *Closed 2023-12-31 0 $0 -3,215,426
   HSBC HOLDINGS PLC 2215 *Closed 2023-12-31 0 $0 -152,602
   Handelsbanken Fonder AB 1556 *Closed 2023-12-31 0 $0 -8,737
   Engineers Gate Manager LP 1958 *Closed 2023-12-31 0 $0 -8,610
   Squarepoint Ops LLC 2478 *Closed 2023-12-31 0 $0 -12,366
   SPRINGBOK CAPITAL MANAGEMENT LLC 1012 *Closed 2023-12-31 0 $0 -130,823
   RENAISSANCE TECHNOLOGIES LLC 3784 *Closed 2023-12-31 0 $0 -563,800
   HARVEST MANAGEMENT LLC 47 *Closed 2023-12-31 0 $0 -30,000
   HARBOUR INVESTMENTS INC. 2923 *Closed 2023-12-31 0 $0 -30
   ING INVESTMENT MANAGEMENT LLC 2758 *Closed 2023-12-31 0 $0 -25,248
   PENTWATER CAPITAL MANAGEMENT LP 80 *Closed 2023-12-31 0 $0 -1,949,000
   TFO-TDC LLC 480 *Closed 2023-12-31 0 $0 -3
   LMR Partners LLP 589 *Closed 2023-12-31 0 $0 -310,605
   BAKER AVENUE ASSET MANAGEMENT, LP 545 *Closed 2023-12-31 0 $0 -59
   Dynamic Technology Lab Private Ltd 1081 *Closed 2023-12-31 0 $0 -5,180
   GEODE CAPITAL MANAGEMENT LLC 4653 *Closed 2023-12-31 0 $0 -803,288
   Dean Capital Investments Management LLC 82 *Closed 2023-12-31 0 $0 -3,696
   MetLife Investment Advisors LLC 2823 *Closed 2023-12-31 0 $0 -3,449
   EverSource Wealth Advisors LLC 2607 *Closed 2023-12-31 0 $0 -7
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1946 *Closed 2023-12-31 0 $0 -76,864
   BANK OF MONTREAL /CAN/ 3373 *Closed 2023-12-31 0 $0 -40,500
   Yakira Capital Management Inc. 312 *Closed 2023-12-31 0 $0 -79,532
   COLDSTREAM CAPITAL MANAGEMENT INC 939 *Closed 2023-12-31 0 $0 -2,508
   GLAZER CAPITAL LLC 157 *Closed 2023-12-31 0 $0 -943,039
   CITADEL ADVISORS LLC 5669 *Closed 2023-12-31 0 $0 -313,145
   Skandinaviska Enskilda Banken AB (publ) 939 *Closed 2023-12-31 0 $0 -29,972
   Hunting Hill Global Capital LLC 86 *Closed 2023-12-31 0 $0 -7,007
   TIG ADVISORS LLC 44 *Closed 2023-12-31 0 $0 -850,934
   DLD Asset Management LP 27 *Closed 2023-12-31 0 $0 -11,000
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3315 *Closed 2023-12-31 0 $0 -3,375
   CHAMPLAIN INVESTMENT PARTNERS LLC 126 *Closed 2023-12-31 0 $0 -1,979,589
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 556 *Closed 2023-12-31 0 $0 -254,393
   GAMCO INVESTORS INC ET AL 829 *Closed 2023-12-31 0 $0 -15,463
   BARCLAYS PLC 4115 *Closed 2023-12-31 0 $0 -107,659
   FMR LLC 4893 *Closed 2023-12-31 0 $0 -699,593
   BARTLETT & CO. LLC 1200 *Closed 2023-12-31 0 $0 -348
   FULLER & THALER ASSET MANAGEMENT, INC. 543 *Closed 2023-12-31 0 $0 -93
   PenderFund Capital Management Ltd. 108 *Closed 2023-12-31 0 $0 -5,670
   MAGNETAR FINANCIAL LLC 356 *Closed 2023-12-31 0 $0 -1,148,323
   DEUTSCHE BANK AG 3557 *Closed 2023-12-31 0 $0 -103,357
   Centiva Capital LP 1456 *Closed 2023-12-31 0 $0 -99,203
   Kapitalo Investimentos Ltda 567 *Closed 2023-12-31 0 $0 -40,725
   AMERICAN CENTURY COMPANIES INC 2835 *Closed 2023-12-31 0 $0 -197,217
   NEUBERGER BERMAN GROUP LLC 1913 *Closed 2023-12-31 0 $0 -683,969
   GABELLI FUNDS LLC 1076 *Closed 2023-12-31 0 $0 -254,350
   Qube Research & Technologies Ltd 3907 *Closed 2023-12-31 0 $0 -518,245
   BREVAN HOWARD CAPITAL MANAGEMENT LP 968 *Closed 2023-12-31 0 $0 -4,172
   GABELLI SECURITIES INC 252 *Closed 2023-12-31 0 $0 -215,200
   RidgeWorth Capital Management LLC 107 *Closed 2023-12-31 0 $0 -460
   Pictet Asset Management Holding SA 1978 *Closed 2023-12-31 0 $0 -6,663
   UBS Group AG 7619 *Closed 2023-12-31 0 $0 -421,747
   ENVESTNET ASSET MANAGEMENT INC 4068 *Closed 2023-12-31 0 $0 -3,398
   Vazirani Asset Management LLC 21 *Closed 2023-12-31 0 $0 -50,000
   JANUS HENDERSON GROUP PLC 2604 *Closed 2023-12-31 0 $0 -26,164
   INVESCO LTD 3723 *Closed 2023-12-31 0 $0 -106,960
   CREATIVE PLANNING 2898 *Closed 2023-12-31 0 $0 -3,911
   Melqart Asset Management (UK) Ltd 44 *Closed 2023-12-31 0 $0 -384,206
   SQN Investors LP 22 *Closed 2023-12-31 0 $0 -103,876
   IHT Wealth Management LLC 1021 *Closed 2023-12-31 0 $0 -2,884
   UBS OCONNOR LLC 405 *Closed 2023-12-31 0 $0 -110,000
   HUDSON BAY CAPITAL MANAGEMENT LP 710 *Closed 2023-12-31 0 $0 -40,000
   NATIXIS 1059 *Closed 2023-12-31 0 $0 -5,000
   LEGAL & GENERAL GROUP PLC 3390 *Closed 2023-12-31 0 $0 -54,264
   WELLINGTON MANAGEMENT CO LLP 1839 *Closed 2023-12-31 0 $0 -2,375,335
   GOTHAM ASSET MANAGEMENT, LLC 1385 *Closed 2023-12-31 0 $0 -35,129
   Cresset Asset Management LLC 1847 *Closed 2023-12-31 0 $0 -4,431
   COMERICA BANK 3673 *Closed 2023-12-31 0 $0 -237
   MACQUARIE GROUP LTD 1606 *Closed 2023-12-31 0 $0 -34,939
   TUDOR INVESTMENT CORP ET AL 1792 *Closed 2023-12-31 0 $0 -567,760
   AlphaCrest Capital Management LLC 524 *Closed 2022-12-31 0 $0 -15,624
   CANADA PENSION PLAN INVESTMENT BOARD 1145 *Closed 2023-12-31 0 $0 -34,500
   Clearline Capital LP 111 *Closed 2023-12-31 0 $0 -133,463
   GREAT WEST LIFE ASSURANCE CO /CAN/ 2234 *Closed 2023-12-31 0 $0 -79,957
   FEDERATED INVESTORS INC /PA/ 2185 *Closed 2023-12-31 0 $0 -23
   LOMBARD ODIER ASSET MANAGEMENT (USA) CORP 218 *Closed 2023-12-31 0 $0 -10,000
   VIRGINIA RETIREMENT SYSTEMS ET AL 1051 *Closed 2023-09-30 0 $0 -7,000
   UTAH RETIREMENT SYSTEMS 994 *Closed 2023-12-31 0 $0 -3,000
   AQR CAPITAL MANAGEMENT LLC 2435 *Closed 2023-12-31 0 $0 -172,314
   Vestcor Investment Management Corp 1334 *Closed 2023-12-31 0 $0 -40,153
   FIS GROUP INC. 1296 *Closed 2023-12-31 0 $0 -8,114
   Kellner Capital LLC 28 *Closed 2023-12-31 0 $0 -98,372
   BALYASNY ASSET MANAGEMENT LLC 1956 *Closed 2023-12-31 0 $0 -1,307,640
  100 Records found
  1    
  Page 1 of 1
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