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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
   Ronald Blue Trust Inc. 1838 - 2023-12-31 54 $5,000 54
   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 1602 - 2023-12-31 1 $2,000 -18
   QUADRANT CAPITAL GROUP LLC 2613 *Closed 2023-12-31 0 $0 -76
   BRIDGEWATER ASSOCIATES INC 742 *Closed 2023-12-31 0 $0 -31,413
   DIAM CO. LTD *Closed 2023-12-31 0 $0 -3,614
   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
   BANK OF NEW YORK MELLON CORP 4156 *Closed 2023-12-31 0 $0 -327,384
   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
   HANSON MCCLAIN, INC. *Closed 2023-12-31 0 $0 -30
   HSBC HOLDINGS PLC 2215 *Closed 2023-12-31 0 $0 -152,602
   Assenagon Asset Management S.A. 1353 *Closed 2023-12-31 0 $0 -482,238
   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
   Candriam Luxembourg S.C.A. 660 *Closed 2023-12-31 0 $0 -3,677
   HARBOUR INVESTMENTS INC. 2923 *Closed 2023-12-31 0 $0 -30
   NEW YORK STATE COMMON RETIREMENT FUND 3178 *Closed 2023-12-31 0 $0 -47,400
   ING INVESTMENT MANAGEMENT LLC 2758 *Closed 2023-12-31 0 $0 -25,248
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 1562 *Closed 2023-12-31 0 $0 -60
   PENTWATER CAPITAL MANAGEMENT LP 80 *Closed 2023-12-31 0 $0 -1,949,000
   DIMENSIONAL FUND ADVISORS INC 3412 *Closed 2023-12-31 0 $0 -26,494
   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
   Lindbrook Capital LLC 2616 *Closed 2023-12-31 0 $0 -57
   PRINCIPAL FINANCIAL GROUP INC 2433 *Closed 2023-12-31 0 $0 -6,947
   NISA INVESTMENT ADVISORS L L C *Closed 2023-12-31 0 $0 -200
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2654 *Closed 2023-12-31 0 $0 -11,450
   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
   ING GROEP NV 544 *Closed 2023-12-31 0 $0 -38,900
   EverSource Wealth Advisors LLC 2607 *Closed 2023-12-31 0 $0 -7
   Glassman Wealth Services 1769 *Closed 2023-12-31 0 $0 -4
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1946 *Closed 2023-12-31 0 $0 -76,864
   Pacer Advisors Inc. 1335 *Closed 2023-12-31 0 $0 -242
   BCK CAPITAL MANAGEMENT LP 79 *Closed 2023-12-31 0 $0 -8,000
   STATE OF NEW JERSEY COMMON PENSION FUND D 1555 *Closed 2023-12-31 0 $0 -31,609
   BANK OF MONTREAL /CAN/ 3373 *Closed 2023-12-31 0 $0 -40,500
   SIGNATUREFD, LLC 3005 *Closed 2023-12-31 0 $0 -133
   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
   PROEQUITIES INC. 4009 *Closed 2023-12-31 0 $0 0
   TEACHER RETIREMENT SYSTEM OF TEXAS 1794 *Closed 2023-12-31 0 $0 -4,349
   Venturi Wealth Management LLC *Closed 2023-12-31 0 $0 -102
   CREATIVE FINANCIAL DESIGNS INC /ADV 1556 *Closed 2023-12-31 0 $0 -9
   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
   JANNEY MONTGOMERY SCOTT LLC 2647 *Closed 2023-12-31 0 $0 -8,115
   Source Financial Advisors LLC 124 *Closed 2023-12-31 0 $0 -31,979
   TIG ADVISORS LLC 44 *Closed 2023-12-31 0 $0 -850,934
   Covestor Ltd 2348 *Closed 2023-12-31 0 $0 -153
   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
   CORNERCAP INVESTMENT COUNSEL INC 605 *Closed 2023-12-31 0 $0 -14,520
   BARCLAYS PLC 4115 *Closed 2023-12-31 0 $0 -107,659
   BLACKROCK INC. 5010 *Closed 2023-12-31 0 $0 -3,142,306
   FMR LLC 4893 *Closed 2023-12-31 0 $0 -699,593
   BARTLETT & CO. LLC 1200 *Closed 2023-12-31 0 $0 -348
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3550 *Closed 2023-12-31 0 $0 -466,945
   FULLER & THALER ASSET MANAGEMENT, INC. 543 *Closed 2023-12-31 0 $0 -93
   Parallel Advisors LLC 3185 *Closed 2023-12-31 0 $0 -2,683
   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
   ALPINE ASSOCIATES MANAGEMENT INC. 50 *Closed 2023-12-31 0 $0 -805,100
   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
   COMMONWEALTH EQUITY SERVICES LLC. 3871 *Closed 2023-12-31 0 $0 -16,109
   Pictet Asset Management Holding SA 1978 *Closed 2023-12-31 0 $0 -6,663
  100 Records found
  1    
  Page 1 of 1
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