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Get Institutions for : 
Newmark Group, Inc. (NMRK)  
$10.29 0.01 (0.1%) as of 4:30 Fri 5/10


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 219    10
Total shares held : 
 100,774,519  
% of shares held : 
 63.35%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   36  
Amount of shares held : 
 5,474,968  
% of shares held change : 
   3.44%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $6.23  
Last Quarter's Ending Price : 
 $10.96  
Last Quarter's Average Price : 
 $7.55  
Change from last quarter's     
avg. price to the last closing  : 
2.74 (36.29%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
37
 2,522,742
 2.5%
 
Increased Positions :
82
 11,233,831
 11.15%
 
Unchanged Positions :
44
 5,427,178
 5.39%
 
Decreased Positions :
56
-3,336,760
-3.31%
 
Closed Positions :
27
-4,944,845
-4.91%
 
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
   VANGUARD GROUP INC 1431 - 2024-03-31 20,474,932 $227,067,000 702,233
   BLACKROCK INC. 1976 - 2024-03-31 9,997,442 $110,872,000 -576,229
   DIMENSIONAL FUND ADVISORS INC 1242 - 2024-03-31 6,206,144 $68,826,000 -14,341
   FMR LLC 1285 - 2023-12-31 4,501,902 $49,341,000 843,302
   EMPYREAN CAPITAL PARTNERS LP 13 - 2023-12-31 4,360,150 $47,787,000 0
   CARDINAL CAPITAL MANAGEMENT LLC /CT 25 - 2023-12-31 3,164,597 $34,684,000 -607,889
   GEODE CAPITAL MANAGEMENT LLC 1580 - 2023-12-31 3,138,303 $34,399,000 115,537
   STATE STREET CORP 1899 - 2023-12-31 3,104,847 $34,029,000 56,971
   RIVER ROAD ASSET MANAGEMENT LLC 73 - 2024-03-31 2,967,784 $32,913,000 -516,805
   PAULSON & CO INC 10 - 2023-12-31 3,000,000 $32,880,000 1,715,375
   BANK OF NEW YORK MELLON CORP 1457 - 2024-03-31 2,203,392 $24,436,000 49,341
   AMERICAN CENTURY COMPANIES INC 815 - 2023-12-31 2,121,399 $23,251,000 449,112
   MORGAN STANLEY 2554 - 2023-12-31 2,066,993 $22,654,000 322,545
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1543 - 2024-03-31 2,017,967 $22,379,000 48,800
   Leeward Investments LLC - MA 33 - 2024-03-31 1,806,148 $20,030,000 -79,433
   MILLENNIUM MANAGEMENT LLC 1062 - 2023-12-31 1,547,070 $16,956,000 999,472
   NORTHERN TRUST CORP 1737 - 2023-12-31 1,530,023 $16,769,000 56,971
   PENN CAPITAL MANAGEMENT CO INC 24 - 2023-12-31 1,378,377 $15,140,000 -191,385
   BRIDGEWAY CAPITAL MANAGEMENT INC 58 - 2023-12-31 1,311,813 $14,377,000 54,909
   NEW YORK STATE COMMON RETIREMENT FUND 727 - 2024-03-31 1,115,116 $12,367,000 -16,947
   J P MORGAN CHASE & CO 1990 - 2024-03-31 1,010,914 $11,211,000 44,800
   NUVEEN ASSET MANAGEMENT, LLC 1520 - 2023-12-31 1,015,679 $11,132,000 606,299
   CITADEL ADVISORS LLC 1213 - 2023-12-31 831,523 $9,113,000 790,525
   SYSTEMATIC FINANCIAL MANAGEMENT LP 131 - 2023-12-31 827,908 $9,074,000 -13,373
   D E SHAW & CO INC 787 - 2023-12-31 824,510 $9,037,000 -99,503
   Foundry Partners LLC 58 - 2024-03-31 798,262 $8,853,000 80,731
   GOLDMAN SACHS GROUP INC/ 2218 - 2023-12-31 739,977 $8,110,000 -158,287
   VOLORIDGE INVESTMENT MANAGEMENT LLC 520 - 2023-12-31 729,320 $7,993,000 454,014
   Empowered Funds LLC 207 - 2024-03-31 659,605 $7,315,000 52,792
   Russell Investments Group Ltd. 1018 - 2024-03-31 613,399 $6,803,000 49,928
   HGI Capital Management LLC 2 - 2023-12-31 497,620 $5,454,000 158,013
   DENALI ADVISORS LLC 11 - 2024-03-31 469,729 $5,209,000 -36,800
   BANK OF AMERICA CORP /DE/ 2885 - 2023-12-31 448,060 $4,911,000 32,233
   RAYMOND JAMES & ASSOCIATES 1624 - 2024-03-31 421,661 $4,676,000 -69,744
   MACQUARIE GROUP LTD 971 - 2023-12-31 415,784 $4,557,000 -46,351
   WELLINGTON MANAGEMENT CO LLP 1278 *New 2023-12-31 412,242 $4,518,000 412,242
   INVESCO LTD 2230 - 2023-12-31 410,654 $4,501,000 11,569
   CM Management LLC 5 - 2023-12-31 400,000 $4,384,000 50,000
   EAM Global Investors LLC 62 *New 2023-12-31 341,065 $3,738,000 341,065
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 842 *New 2023-12-31 325,105 $3,563,000 325,105
   PANAGORA ASSET MANAGEMENT INC 426 - 2024-03-31 303,186 $3,362,000 600
   Swiss National Bank 1587 - 2024-03-31 285,307 $3,164,000 0
   EA Series Trust 247 - 2023-06-30 506,558 $3,151,000 0
   Robertson Stephens Wealth Management LLC 96 - 2023-12-31 286,534 $3,140,000 404
   Trexquant Investment LP 409 - 2023-12-31 281,636 $3,087,000 166,780
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 299 - 2023-12-31 278,706 $3,055,000 104,102
   Cubist Systematic Strategies LLC 676 - 2023-12-31 256,205 $2,808,000 242,070
   Boston Partners 470 - 2023-12-31 255,527 $2,801,000 -16,604
   FEDERATED INVESTORS INC /PA/ 854 - 2023-12-31 253,963 $2,783,000 -465,515
   RHUMBLINE ADVISERS 1752 - 2024-03-31 242,463 $2,689,000 5,303
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1492 - 2024-03-31 231,654 $2,569,000 38,983
   BARCLAYS PLC 1949 - 2023-12-31 232,403 $2,547,000 181,992
   UBS Group AG 2603 - 2023-12-31 232,091 $2,544,000 83,047
   SEI INVESTMENTS CO 1535 - 2024-03-31 221,670 $2,458,000 -181,005
   HRT FINANCIAL LLC 548 - 2023-12-31 210,362 $2,305,000 123,039
   Greenland Capital Management LP 73 - 2024-03-31 205,208 $2,276,000 165,208
   ALLIANCEBERNSTEIN L.P. 1872 - 2023-12-31 204,497 $2,241,000 -7,970
   Assenagon Asset Management S.A. 829 - 2024-03-31 201,790 $2,238,000 -103,758
   PRINCIPAL FINANCIAL GROUP INC 1767 - 2024-03-31 193,418 $2,145,000 118,776
   PRUDENTIAL FINANCIAL INC 1394 - 2023-12-31 194,889 $2,136,000 27,342
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1666 - 2023-12-31 172,010 $1,885,000 2,444
   EDGE WEALTH MANAGEMENT LLC 30 - 2024-03-31 164,060 $1,819,000 6
   Quinn Opportunity Partners LLC 85 - 2023-12-31 161,280 $1,768,000 10,000
   CREDIT SUISSE/ 1923 - 2024-03-31 156,574 $1,736,000 0
   BNP PARIBAS ARBITRAGE SA 1496 - 2024-03-31 155,446 $1,724,000 19,412
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1558 - 2023-12-31 151,568 $1,661,000 -7,406
   Qube Research & Technologies Ltd 1407 - 2023-12-31 147,172 $1,613,000 -565
   LEGAL & GENERAL GROUP PLC 2058 - 2023-12-31 145,370 $1,593,000 14,221
   Tranquility Partners LLC 45 - 2024-03-31 135,818 $1,506,000 -704
   OCCUDO QUANTITATIVE STRATEGIES LP 152 *New 2023-12-31 125,664 $1,377,000 125,664
   RBF CAPITAL, LLC 244 - 2023-12-31 115,030 $1,261,000 85,030
   PRICE T ROWE ASSOCIATES INC /MD/ 1780 - 2023-12-31 106,517 $1,168,000 -94
   RENAISSANCE TECHNOLOGIES LLC 2324 *New 2023-12-31 103,345 $1,133,000 103,345
   CITIGROUP INC 2210 - 2024-03-31 99,751 $1,106,000 36,741
   Jump Financial LLC 649 - 2023-12-31 99,100 $1,086,000 84,391
   NORGES BANK 1858 *New 2023-12-31 93,285 $1,022,000 93,285
   ExodusPoint Capital Management LP 766 *New 2023-12-31 88,880 $974,000 88,880
   Dynamic Technology Lab Private Ltd 334 *New 2023-12-31 87,942 $964,000 87,942
   JANE STREET GROUP LLC 3250 - 2023-12-31 86,402 $947,000 34,826
   STATE OF WISCONSIN INVESTMENT BOARD 1406 - 2023-12-31 84,931 $931,000 -11,881
   Orion Portfolio Solutions LLC 1016 - 2024-03-31 83,500 $926,000 -5,918
   PDT PARTNERS, LLC 306 *New 2023-12-31 79,333 $869,000 79,333
   TUDOR INVESTMENT CORP ET AL 980 *New 2023-12-31 78,540 $861,000 78,540
   TEACHER RETIREMENT SYSTEM OF TEXAS 1057 - 2024-03-31 77,425 $859,000 41,387
   Y-Intercept (Hong Kong) Ltd 453 - 2024-03-31 77,183 $856,000 77,183
   NISA INVESTMENT ADVISORS L L C 928 - 2024-03-31 74,927 $831,000 151
   COMERICA BANK 1632 - 2023-12-31 72,961 $800,000 -15,646
   MetLife Investment Advisors LLC 1434 - 2023-12-31 71,612 $785,000 0
   JANUS HENDERSON GROUP PLC 1766 - 2023-12-31 70,362 $772,000 -117
   DARK FOREST CAPITAL MANAGEMENT LP 158 - 2023-12-31 68,950 $756,000 -123,213
   AMERICAN INTERNATIONAL GROUP INC 1458 - 2023-12-31 68,276 $748,000 -276
   DEUTSCHE BANK AG 2101 - 2023-12-31 67,773 $743,000 1,991
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1591 - 2023-12-31 68,260 $743,000 8,422
   FRANKLIN RESOURCES INC 1730 - 2023-12-31 63,479 $696,000 -5
   BAILARD BIEHL & KAISER INC 383 - 2024-03-31 62,601 $694,000 -6,300
   CLS INVESTMENT FIRM LLC 873 - 2022-12-31 86,509 $689,000 26,385
   VICTORY CAPITAL MANAGEMENT INC 1868 - 2024-03-31 58,959 $654,000 3,012
   Access Investment Management LLC 65 - 2024-03-31 57,598 $639,000 0
   Advisor Group Holdings Inc. 2736 - 2024-03-31 56,850 $630,000 -1,009
   WELLS FARGO & CO/MN 3259 - 2024-03-31 56,304 $624,000 6,945
  100 Records found
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