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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  
Free Registration Required For Full Results

            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
   ROYCE & ASSOCIATES LLC 276 - 2023-12-31 1,709,108 $11,348,000 -291,700
   ADAGE CAPITAL PARTNERS GP LLC 621 - 2023-12-31 1,234,953 $8,200,000 -2,350,000
   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
   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
   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
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 813 - 2023-12-31 600,585 $3,988,000 -498,391
   AQR CAPITAL MANAGEMENT LLC 1142 - 2023-12-31 487,492 $3,237,000 -84,384
   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
   Uniplan Investment Counsel Inc. 105 - 2023-12-31 237,312 $1,589,000 -5,723
   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
   PERRITT CAPITAL MANAGEMENT INC 38 - 2023-12-31 142,700 $948,000 -14,600
   PENBROOK MANAGEMENT LLC 57 - 2024-03-31 85,435 $617,000 -1,400
   STRS OHIO 1200 - 2023-12-31 87,000 $577,000 -5,600
   ALLIANCEBERNSTEIN L.P. 2581 - 2023-12-31 78,542 $522,000 -3,982
   CAMPBELL & CO INVESTMENT ADVISER LLC 694 - 2023-12-31 77,584 $515,000 -55,081
   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
   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
   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
   Quadrature Capital LTD 836 - 2023-12-31 43,964 $292,000 -12,343
   BNP PARIBAS ARBITRAGE SA 2313 - 2023-12-31 39,077 $259,000 -8,352
   JANE STREET GROUP LLC 4618 - 2023-12-31 35,931 $239,000 -73,602
   DEUTSCHE BANK AG 2684 - 2023-12-31 35,348 $235,000 -979
   FEDERATED INVESTORS INC /PA/ 1481 - 2023-12-31 33,057 $219,000 -16,887
   ING INVESTMENT MANAGEMENT LLC 2395 - 2023-12-31 32,742 $217,000 -1,114
   PRICE T ROWE ASSOCIATES INC /MD/ 2519 - 2023-12-31 31,289 $208,000 -25,997
   MANUFACTURERES LIFE INSURANCE CO 2629 - 2023-12-31 28,168 $187,000 -4,920
   QUANTBOT TECHNOLOGIES LLC 1097 - 2023-12-31 21,446 $142,000 -14,518
   Bleakley Financial Group LLC - 2023-12-31 19,862 $132,000 -154
   Sawtooth Asset Management Inc. 997 - 2023-12-31 19,862 $132,000 -154
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1724 - 2023-12-31 17,237 $114,000 -9,091
   CAPTRUST FINANCIAL ADVISORS 2532 - 2023-12-31 12,655 $84,000 -1,622
   Ethic Inc. 1028 - 2023-12-31 12,351 $82,000 -2,719
   Goss Wealth Management LLC 2048 - 2023-12-31 11,942 $76,000 -48,052
   GAMMA Investing LLC 1006 - 2024-03-31 7,357 $53,000 -218
   AMALGAMATED BANK 2274 - 2023-12-31 7,210 $48,000 -936
   State of Wyoming 1447 - 2023-12-31 5,513 $37,000 -7,895
   Advisor Group Holdings Inc. 5082 - 2023-12-31 5,078 $34,000 -2
   US BANCORP 3619 - 2023-12-31 232 $2,000 -223
   Coppell Advisory Solutions LLC 1680 - 2023-12-31 47 $0 -85
  50 Records found
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