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Get Institutions for : 
Newpark Resources Inc (NR)  
$7.28 0.02 (0.28%) as of 4:30 Thu 4/25


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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  : 
0.31 (4.45%)  




 
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
   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
   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
   FMR LLC 1843 - 2023-12-31 1,208,775 $8,026,000 1,199,476
   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
   PUTNAM INVESTMENTS LLC 359 - 2023-12-31 938,606 $6,232,000 3,090
   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
   Assenagon Asset Management S.A. 671 - 2023-12-31 608,342 $4,039,000 212,872
   MILLENNIUM MANAGEMENT LLC 2015 - 2023-12-31 542,634 $3,603,000 106,426
   CITADEL ADVISORS LLC 1969 - 2023-12-31 459,254 $3,049,000 103,777
   Qube Research & Technologies Ltd 1196 - 2023-12-31 380,261 $2,525,000 348,372
   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
   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
   Cubist Systematic Strategies LLC 979 - 2023-12-31 201,962 $1,341,000 72,278
   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
   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
   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
   Trexquant Investment LP 861 - 2023-12-31 136,452 $906,000 123,860
   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
   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
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2140 - 2023-12-31 85,979 $571,000 69,460
   Riverwater Partners LLC 71 - 2024-03-31 75,254 $543,000 3,140
   LEGAL & GENERAL GROUP PLC 2474 - 2023-12-31 71,644 $476,000 65,116
   MERCER GLOBAL ADVISORS INC /ADV 1504 - 2023-12-31 53,600 $356,000 100
   SEI INVESTMENTS CO 2244 - 2023-12-31 49,593 $329,000 240
   Counterpoint Mutual Funds LLC 89 - 2024-03-31 38,690 $279,000 11,449
   AMERICAN INTERNATIONAL GROUP INC 2046 - 2023-12-31 37,969 $252,000 606
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 33,682 $224,000 7,681
   WELLS FARGO & CO/MN 3853 - 2023-12-31 31,917 $212,000 5,004
   MULTIFINANCIAL SECURITIES CORP 1667 - 2023-12-31 23,249 $154,000 99
   XTX Topco Ltd 1046 - 2023-12-31 22,159 $147,000 22,159
   ROYAL BANK OF CANADA 4706 - 2023-12-31 21,834 $145,000 9,265
   SIMPLEX TRADING LLC 1078 - 2023-12-31 21,067 $139,000 21,023
   TOWER RESEARCH CAPITAL LLC 2399 - 2023-12-31 20,298 $135,000 18,151
   NEW YORK STATE COMMON RETIREMENT FUND 2553 - 2023-12-31 20,113 $134,000 43
   Kure Advisory LLC 106 - 2023-12-31 20,204 $134,000 3,363
   CITIGROUP INC 3341 - 2023-12-31 12,552 $83,000 11,310
   Fortitude Family Office LLC 144 - 2024-03-31 7,404 $53,000 4,751
   CWM LLC 2567 - 2024-03-31 4,537 $33,000 3,775
   Lindbrook Capital LLC 1590 - 2023-12-31 1,394 $9,000 471
   ADVISORY SERVICES NETWORK, LLC 2909 - 2023-12-31 1,200 $8,000 1,200
   Farther Finance Advisors LLC 1771 - 2023-12-31 1,029 $7,000 29

  69 Records found
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