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This page summarizes the NEWP holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023.
Share count is compared over these two periods to provide an indication of whether NEWP is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 9/30/2023
Share Count | 12/31/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing NEWP Share Count |
|---|
| Citadel Advisors LLC |
15,644 |
110,023 |
+94,379 |
+603.29% |
| Knoll Capital Management LP |
131,654 |
485,000 |
+353,346 |
+268.39% |
| Goldman Sachs Group Inc. |
17,526 |
43,924 |
+26,398 |
+150.62% |
| Savant Capital LLC |
14,500 |
34,137 |
+19,637 |
+135.43% |
| Vanguard Group Inc. |
45,642 |
55,588 |
+9,946 |
+21.79% |
| UBS Group AG |
14,787 |
17,561 |
+2,774 |
+18.76% |
| Cambridge Investment Research Advisors Inc. |
75,651 |
88,875 |
+13,224 |
+17.48% |
| Van ECK Associates Corp |
4,420,059 |
5,016,920 |
+596,861 |
+13.50% |
| CWM LLC |
11,900 |
13,175 |
+1,275 |
+10.71% |
| Susquehanna International Group LLP |
40,226 |
43,900 |
+3,674 |
+9.13% |
| Barclays PLC |
15,821 |
17,062 |
+1,241 |
+7.84% |
| Credit Suisse AG |
162,398 |
172,462 |
+10,064 |
+6.20% |
| Raymond James & Associates |
189,955 |
200,556 |
+10,601 |
+5.58% |
| 13F Filers Reporting New Positions In NEWP |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Everett Harris & Co. CA |
0 |
34,650 |
+34,650 |
+100% |
| Nuveen Asset Management LLC |
0 |
57,284 |
+57,284 |
+100% |
| Allworth Financial LP |
0 |
1,900 |
+1,900 |
+100% |
| Advisory Services Network LLC |
0 |
4,110 |
+4,110 |
+100% |
| Jane Street Group LLC |
0 |
68,671 |
+68,671 |
+100% |
| Moloney Securities Asset Management LLC |
0 |
10,000 |
+10,000 |
+100% |
| Planned Solutions Inc. |
0 |
1,317 |
+1,317 |
+100% |
| Caitlin John LLC |
0 |
1,210 |
+1,210 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Bank of America Corp DE |
19,026 |
19,026 |
UNCH |
0.00% |
| Truist Financial Corp |
20,000 |
20,000 |
UNCH |
0.00% |
| Builder Investment Group Inc. ADV |
10,000 |
10,000 |
UNCH |
0.00% |
| Legal & General Group Plc |
59,052 |
59,052 |
UNCH |
0.00% |
| Bank of Montreal Can |
1,893,623 |
1,893,623 |
UNCH |
0.00% |
| Chilton Capital Management LLC |
21,775 |
21,775 |
UNCH |
0.00% |
| Jupiter Asset Management Ltd. |
6,805,032 |
6,805,032 |
UNCH |
0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank |
650 |
650 |
UNCH |
0.00% |
| Signaturefd LLC |
16,614 |
16,614 |
UNCH |
0.00% |
| Swiss National Bank |
187,760 |
187,760 |
UNCH |
0.00% |
| Miracle Mile Advisors LLC |
16,312 |
16,312 |
UNCH |
0.00% |
| Advisor Group Holdings Inc. |
3,450 |
3,450 |
UNCH |
0.00% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main |
600,000 |
600,000 |
UNCH |
0.00% |
| Northwest Capital Management Inc |
100 |
100 |
UNCH |
0.00% |
| Cedar Mountain Advisors LLC |
981 |
981 |
UNCH |
0.00% |
| Pacifica Partners Inc. |
1,000 |
1,000 |
UNCH |
0.00% |
| Kestra Advisory Services LLC |
24,000 |
24,000 |
UNCH |
0.00% |
| Beaird Harris Wealth Management LLC |
566 |
566 |
UNCH |
0.00% |
| Atria Wealth Solutions Inc. |
21,105 |
21,105 |
UNCH |
0.00% |
| 13F Filers Decreasing NEWP Share Count |
|---|
| Coppell Advisory Solutions LLC |
6,700 |
16 |
-6,684 |
-99.76% |
| Tower Research Capital LLC TRC |
13,944 |
185 |
-13,759 |
-98.67% |
| Simplex Trading LLC |
70,185 |
17,167 |
-53,018 |
-75.54% |
| Morgan Stanley |
55,145 |
14,478 |
-40,667 |
-73.75% |
| Royal Bank of Canada |
12,862 |
4,000 |
-8,862 |
-68.90% |
| Toronto Dominion Bank |
5,740 |
3,404 |
-2,336 |
-40.70% |
| Millennium Management LLC |
66,354 |
42,258 |
-24,096 |
-36.31% |
| Banque Cantonale Vaudoise |
34,610 |
26,994 |
-7,616 |
-22.01% |
| Shell Asset Management Co. |
7,105 |
5,714 |
-1,391 |
-19.58% |
| Gilder Gagnon Howe & Co. LLC |
1,255,287 |
1,045,976 |
-209,311 |
-16.67% |
| Mirae Asset Global Investments Co. Ltd. |
2,158,617 |
2,132,846 |
-25,771 |
-1.19% |
| Sprott Inc. |
26,331 |
26,151 |
-180 |
-0.68% |
| 13F Filers Exiting NEWP |
|---|
| Advisor Resource Council |
19,654 |
0 |
-19,654 |
-100.00% |
| Tradewinds Capital Management LLC |
1,000 |
0 |
-1,000 |
-100.00% |
| Raymond James Financial Services Advisors Inc. |
39,582 |
0 |
-39,582 |
-100.00% |
| OLD Mission Capital LLC |
26,707 |
0 |
-26,707 |
-100.00% |
| Two Sigma Securities LLC |
10,078 |
0 |
-10,078 |
-100.00% |
| CIBC World Markets Inc. |
236,790 |
0 |
-236,790 |
-100.00% |
| Polar Asset Management Partners Inc. |
52,022 |
0 |
-52,022 |
-100.00% |
| Northwestern Mutual Wealth Management Co. |
1,916 |
0 |
-1,916 |
-100.00% |
| Renaissance Technologies LLC |
15,700 |
0 |
-15,700 |
-100.00% |
| Group One Trading L.P. |
3,488 |
0 |
-3,488 |
-100.00% |
| Citigroup Inc. |
157 |
0 |
-157 |
-100.00% |
| JPMorgan Chase & Co. |
1,298 |
0 |
-1,298 |
-100.00% |
See Summary: Institutional Holders of NEWP
See Details: Top 10 Hedge Funds Holding NEWP
Also See: NEWP Insider Buying
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