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Get Institutions for : 
Newpark Resources Inc (NR)  
$7.19 0.03 (0.42%) as of 4:30 Wed 3/27


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 179    20
Total shares held : 
68,889,455  
% of shares held : 
75.87%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  39  
Amount of shares held : 
5,469,247  
% of shares held change : 
  6.02%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$6.70  
Last Quarter's Ending Price : 
$6.64  
Last Quarter's Average Price
$6.97  
Change from last quarter's     
avg. price to the last closing  : 
0.22 (3.16%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
42
 2,669,952
 3.88%
 
Increased Positions :
67
 10,621,113
 15.42%
 
Unchanged Positions :
22
 452,633
 0.66%
 
Decreased Positions :
48
-5,334,312
-7.74%
 
Closed Positions :
22
-2,487,506
-3.61%
 
Guru Positions :
1
240,043
 0.35%
 
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
   AMERIPRISE FINANCIAL INC 843 - 2023-12-31 6,410,776 $42,568,000 -138,140
   BLACKROCK INC. 2544 - 2023-12-31 6,249,626 $41,498,000 810,835
   DIMENSIONAL FUND ADVISORS INC 1572 - 2023-12-31 6,153,464 $40,859,000 303,236
   VANGUARD GROUP INC 2380 - 2023-12-31 4,761,308 $31,615,000 574,271
   Conversant Capital LLC 3 - 2023-12-31 4,456,852 $29,593,000 1,653,412
   MORGAN STANLEY 2843 - 2023-12-31 2,529,718 $16,797,000 710,390
   STATE STREET CORP 2290 - 2023-12-31 2,252,035 $14,954,000 571,357
   ROYCE & ASSOCIATES LLC 276 - 2023-12-31 1,709,108 $11,348,000 -291,700
   ARROWPOINT ASSET MANAGEMENT, LLC 135 - 2023-12-31 1,700,243 $11,290,000 645,955
   GEODE CAPITAL MANAGEMENT LLC 2304 - 2023-12-31 1,611,106 $10,699,000 70,416
   ADAGE CAPITAL PARTNERS GP LLC 621 - 2023-12-31 1,234,953 $8,200,000 -2,350,000
   FMR LLC 1843 - 2023-12-31 1,208,775 $8,026,000 1,199,476
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 295 - 2023-12-31 1,190,020 $7,902,000 -20,300
   ACADIAN ASSET MANAGEMENT LLC 338 - 2023-12-31 1,189,495 $7,897,000 -420,998
   NORTHERN TRUST CORP 2226 - 2023-12-31 1,173,595 $7,793,000 53,855
   TWO SIGMA INVESTMENTS LLC 693 - 2023-12-31 1,158,845 $7,695,000 100,122
   TWO SIGMA ADVISERS, LLC 643 - 2023-12-31 1,145,191 $7,604,000 75,800
   AMERICAN CENTURY COMPANIES INC 1268 - 2023-12-31 1,113,364 $7,393,000 544,535
   NUVEEN ASSET MANAGEMENT, LLC 1774 - 2023-12-31 1,070,215 $7,106,000 3,877
   ACACIA RESEARCH CORP 1 - 2023-09-30 902,210 $6,234,000 0
   PUTNAM INVESTMENTS LLC 359 - 2023-12-31 938,606 $6,232,000 3,090
   LOOMIS SAYLES & CO L P 371 - 2023-12-31 838,659 $5,569,000 -117,657
   TIETON CAPITAL MANAGEMENT, LLC 17 - 2023-12-31 833,725 $5,536,000 -11,350
   RENAISSANCE TECHNOLOGIES LLC 1294 - 2023-12-31 825,263 $5,480,000 504,000
   Yarra Square Partners LP 7 - 2023-12-31 814,100 $5,406,000 266,000
   INVESCO LTD 2141 - 2023-12-31 794,329 $5,274,000 39,092
   WELLINGTON MANAGEMENT CO LLP 1271 - 2023-12-31 708,500 $4,704,000 -166,700
   FULLER & THALER ASSET MANAGEMENT, INC. 297 - 2023-12-31 637,125 $4,231,000 -525
   Assenagon Asset Management S.A. 671 - 2023-12-31 608,342 $4,039,000 212,872
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 813 - 2023-12-31 600,585 $3,988,000 -498,391
   MILLENNIUM MANAGEMENT LLC 2015 - 2023-12-31 542,634 $3,603,000 106,426
   AQR CAPITAL MANAGEMENT LLC 1142 - 2023-12-31 487,492 $3,237,000 -84,384
   CITADEL ADVISORS LLC 1969 - 2023-12-31 459,254 $3,049,000 103,777
   D E SHAW & CO INC 1391 - 2023-12-31 439,298 $2,917,000 -192,264
   Roubaix Capital LLC 23 - 2023-12-31 433,632 $2,879,000 -142,151
   GSA CAPITAL PARTNERS LLP 60 *New 2023-12-31 386,544 $2,567,000 386,544
   Qube Research & Technologies Ltd 1196 - 2023-12-31 380,261 $2,525,000 348,372
   MANATUCK HILL PARTNERS, LLC 30 *New 2023-12-31 350,000 $2,324,000 350,000
   1492 Capital Management LLC 27 *New 2023-12-31 330,270 $2,193,000 330,270
   BANK OF NEW YORK MELLON CORP 2796 - 2023-12-31 321,013 $2,132,000 3,078
   Squarepoint Ops LLC 1005 - 2023-12-31 311,960 $2,071,000 209,933
   GOLDMAN SACHS GROUP INC/ 3223 - 2023-12-31 259,531 $1,723,000 99,695
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 626 - 2023-12-31 240,043 $1,594,000 46,911
   Uniplan Investment Counsel Inc. 105 - 2023-12-31 237,312 $1,589,000 -5,723
   ANCORA ADVISORS, LLC 299 - 2023-12-31 229,360 $1,523,000 65,940
   PANAGORA ASSET MANAGEMENT INC 682 - 2023-12-31 215,250 $1,429,000 22,602
   TUDOR INVESTMENT CORP ET AL 830 - 2023-12-31 212,367 $1,410,000 183,095
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2717 - 2023-12-31 209,235 $1,389,000 3,774
   EA Series Trust 523 - 2023-06-30 260,149 $1,361,000 0
   Cubist Systematic Strategies LLC 979 - 2023-12-31 201,962 $1,341,000 72,278
   JACOBS LEVY EQUITY MANAGEMENT INC 679 *New 2023-12-31 196,376 $1,304,000 196,376
   PRUDENTIAL FINANCIAL INC 1683 - 2023-12-31 196,219 $1,303,000 -300,000
   MARINER WEALTH ADVISORS, LLC 1289 - 2023-12-31 188,227 $1,250,000 -459
   KENNEDY CAPITAL MANAGEMENT INC 563 - 2023-12-31 184,017 $1,222,000 -3,225
   SKYLANDS CAPITAL LLC 90 - 2023-12-31 171,150 $1,136,000 40,195
   BARCLAYS PLC 2446 - 2023-12-31 171,008 $1,135,000 108,343
   Russell Investments Group Ltd. 1865 - 2023-12-31 166,492 $1,106,000 62,705
   RHUMBLINE ADVISERS 2198 - 2023-12-31 165,916 $1,102,000 12,206
   HN Saltoro Capital LP 7 - 2023-12-31 165,000 $1,096,000 50,000
   Swiss National Bank 2198 *New 2023-12-31 162,500 $1,079,000 162,500
   CLARIVEST ASSET MANAGEMENT LLC 241 - 2023-12-31 161,194 $1,070,000 3,834
   M&T BANK CORP 866 - 2023-12-31 151,520 $1,006,000 74,639
   BANK OF MONTREAL /CAN/ 1632 *New 2023-12-31 143,001 $1,001,000 143,001
   Empowered Funds LLC 770 - 2023-12-31 149,290 $991,000 13,440
   BRIDGEWAY CAPITAL MANAGEMENT INC 762 - 2023-12-31 149,290 $991,000 13,440
   SG AMERICAS SECURITIES LLC 864 - 2023-12-31 143,278 $951,000 11,290
   PERRITT CAPITAL MANAGEMENT INC 38 - 2023-12-31 142,700 $948,000 -14,600
   Trexquant Investment LP 861 - 2023-12-31 136,452 $906,000 123,860
   CREDIT SUISSE/ 2330 *New 2023-12-31 133,193 $884,000 133,193
   J P MORGAN CHASE & CO 3389 - 2023-12-31 131,804 $875,000 10,595
   CAXTON ASSOCIATES LLC 255 - 2023-12-31 123,480 $820,000 3,769
   O SHAUGHNESSY ASSET MANAGEMENT LLC 822 - 2023-12-31 123,260 $818,000 112,848
   TEACHER RETIREMENT SYSTEM OF TEXAS 1201 *New 2023-12-31 107,176 $712,000 107,176
   UBS Group AG 3704 - 2023-12-31 102,539 $681,000 44,385
   FRANKLIN RESOURCES INC 1809 - 2023-12-31 87,085 $578,000 51,562
   STRS OHIO 1200 - 2023-12-31 87,000 $577,000 -5,600
   PENBROOK MANAGEMENT LLC 59 *New 2023-12-31 86,835 $577,000 86,835
   Semanteon Capital Management LP 115 - 2023-12-31 86,554 $575,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2140 - 2023-12-31 85,979 $571,000 69,460
   Pacific Ridge Capital Partners LLC 125 - 2023-12-31 82,701 $549,000 0
   ALLIANCEBERNSTEIN L.P. 2581 - 2023-12-31 78,542 $522,000 -3,982
   Dynamic Technology Lab Private Ltd 576 *New 2023-12-31 77,707 $516,000 77,707
   CAMPBELL & CO INVESTMENT ADVISER LLC 694 - 2023-12-31 77,584 $515,000 -55,081
   Riverwater Partners LLC 75 - 2023-12-31 72,114 $479,000 39,888
   LEGAL & GENERAL GROUP PLC 2474 - 2023-12-31 71,644 $476,000 65,116
   CORNERCAP INVESTMENT COUNSEL INC 452 *New 2023-12-31 69,287 $460,000 69,287
   Comprehensive Portfolio Management LLC 513 *New 2023-12-31 67,774 $450,000 67,774
   ADVISORY RESEARCH INC 256 - 2023-12-31 66,445 $441,000 -110,740
   STATE OF WISCONSIN INVESTMENT BOARD 1866 - 2023-12-31 60,821 $404,000 -39,779
   EARNEST PARTNERS LLC 265 - 2023-12-31 59,259 $393,000 0
   HSBC HOLDINGS PLC 1719 - 2023-12-31 58,394 $388,000 -2,766
   ALGERT COLDIRON INVESTORS LLC 894 - 2023-12-31 56,610 $376,000 -24,240
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4192 - 2023-12-31 54,443 $362,000 -21,882
   MERCER GLOBAL ADVISORS INC /ADV 1504 - 2023-12-31 53,600 $356,000 100
   IRONWOOD INVESTMENT MANAGEMENT LLC 120 - 2023-12-31 52,078 $346,000 -326
   BANK OF AMERICA CORP /DE/ 4717 - 2023-12-31 51,135 $340,000 -81,704
   SEI INVESTMENTS CO 2244 - 2023-12-31 49,593 $329,000 240
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1838 - 2023-12-31 48,622 $323,000 0
   Quadrature Capital LTD 836 - 2023-12-31 43,964 $292,000 -12,343
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2375 *New 2023-12-31 41,606 $276,000 41,606

  100 Records found
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