 |
|
|
This page summarizes the NEWR holdings changes quarter over quarter among those 13F filers that have reported for
the 9/30/2023 period, comparing share count change from 6/30/2023 to 9/30/2023.
Share count is compared over these two periods to provide an indication of whether NEWR 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 | 6/30/2023
Share Count | 9/30/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing NEWR Share Count |
|---|
| Man Group plc |
3,135 |
603,099 |
+599,964 |
+19137.61% |
| New York Life Investment Management LLC |
5,474 |
190,764 |
+185,290 |
+3384.91% |
| FIL Ltd |
72,967 |
2,540,674 |
+2,467,707 |
+3381.95% |
| UBS Group AG |
24,720 |
421,747 |
+397,027 |
+1606.10% |
| Woodline Partners LP |
25,797 |
402,000 |
+376,203 |
+1458.32% |
| Baker Avenue Asset Management LP |
4 |
59 |
+55 |
+1375.00% |
| Schonfeld Strategic Advisors LLC |
22,700 |
334,702 |
+312,002 |
+1374.46% |
| Alliancebernstein L.P. |
20,759 |
261,442 |
+240,683 |
+1159.42% |
| Calamos Advisors LLC |
5,133 |
60,000 |
+54,867 |
+1068.91% |
| Jefferies Financial Group Inc. |
1,870 |
18,657 |
+16,787 |
+897.70% |
| Tower Research Capital LLC TRC |
639 |
5,515 |
+4,876 |
+763.07% |
| Centiva Capital LP |
11,735 |
99,203 |
+87,468 |
+745.36% |
| Public Employees Retirement Association of Colorado |
7,451 |
51,063 |
+43,612 |
+585.32% |
| Barclays PLC |
16,572 |
107,659 |
+91,087 |
+549.64% |
| Hsbc Holdings PLC |
27,465 |
152,602 |
+125,137 |
+455.62% |
| Tudor Investment Corp Et Al |
120,468 |
567,760 |
+447,292 |
+371.30% |
| Bank of America Corp DE |
96,456 |
419,349 |
+322,893 |
+334.76% |
| Verition Fund Management LLC |
13,452 |
54,883 |
+41,431 |
+307.99% |
| Venturi Wealth Management LLC |
32 |
102 |
+70 |
+218.75% |
| Public Employees Retirement System of Ohio |
24,914 |
76,864 |
+51,950 |
+208.52% |
| Quantinno Capital Management LP |
5,187 |
15,963 |
+10,776 |
+207.75% |
| Davidson Kempner Capital Management LP |
255,000 |
634,641 |
+379,641 |
+148.88% |
| Goldman Sachs Group Inc. |
113,908 |
278,034 |
+164,126 |
+144.09% |
| Millennium Management LLC |
288,359 |
655,935 |
+367,576 |
+127.47% |
| Dimensional Fund Advisors LP |
12,382 |
26,494 |
+14,112 |
+113.97% |
| State of Wyoming |
3,438 |
6,663 |
+3,225 |
+93.80% |
| Pacer Advisors Inc. |
135 |
242 |
+107 |
+79.26% |
| Healthcare of Ontario Pension Plan Trust Fund |
87,410 |
145,000 |
+57,590 |
+65.88% |
| Morgan Stanley |
299,112 |
457,011 |
+157,899 |
+52.79% |
| Credit Suisse AG |
89,169 |
129,807 |
+40,638 |
+45.57% |
| Cresset Asset Management LLC |
3,302 |
4,431 |
+1,129 |
+34.19% |
| CWM LLC |
385 |
481 |
+96 |
+24.94% |
| Bessemer Group Inc. |
10,660 |
13,290 |
+2,630 |
+24.67% |
| American Century Companies Inc. |
161,299 |
197,217 |
+35,918 |
+22.27% |
| Amalgamated Bank |
11,909 |
14,071 |
+2,162 |
+18.15% |
| Quantbot Technologies LP |
10,555 |
12,190 |
+1,635 |
+15.49% |
| Gotham Asset Management LLC |
30,447 |
35,129 |
+4,682 |
+15.38% |
| Bartlett & Co. LLC |
308 |
348 |
+40 |
+12.99% |
| Principal Financial Group Inc. |
6,182 |
6,947 |
+765 |
+12.37% |
| Xponance Inc. |
7,342 |
8,114 |
+772 |
+10.51% |
| Zurcher Kantonalbank Zurich Cantonalbank |
10,519 |
11,450 |
+931 |
+8.85% |
| Wellington Management Group LLP |
2,200,987 |
2,375,335 |
+174,348 |
+7.92% |
| Steward Partners Investment Advisory LLC |
574 |
615 |
+41 |
+7.14% |
| UBS Asset Management Americas Inc. |
92,276 |
96,857 |
+4,581 |
+4.96% |
| Rhumbline Advisers |
74,110 |
76,583 |
+2,473 |
+3.34% |
| Arizona State Retirement System |
15,478 |
15,995 |
+517 |
+3.34% |
| Swiss National Bank |
119,897 |
123,497 |
+3,600 |
+3.00% |
| Price T Rowe Associates Inc. MD |
29,425 |
30,265 |
+840 |
+2.85% |
| Contour Asset Management LLC |
1,161,411 |
1,192,188 |
+30,777 |
+2.65% |
| Treasurer of the State of North Carolina |
24,055 |
24,655 |
+600 |
+2.49% |
| Victory Capital Management Inc. |
6,864 |
7,023 |
+159 |
+2.32% |
| MetLife Investment Management LLC |
3,382 |
3,449 |
+67 |
+1.98% |
| Deutsche Bank AG |
102,231 |
103,357 |
+1,126 |
+1.10% |
| State Board of Administration of Florida Retirement System |
56,149 |
56,539 |
+390 |
+0.69% |
| State Street Corp |
879,219 |
883,794 |
+4,575 |
+0.52% |
| Charles Schwab Investment Management Inc. |
464,556 |
466,945 |
+2,389 |
+0.51% |
| Northern Trust Corp |
298,075 |
299,568 |
+1,493 |
+0.50% |
| Janney Montgomery Scott LLC |
8,098 |
8,115 |
+17 |
+0.21% |
| Great West Life Assurance Co. Can |
79,884 |
79,957 |
+73 |
+0.09% |
| HMI Capital LLC |
5,062,100 |
5,065,082 |
+2,982 |
+0.06% |
| Janus Henderson Group PLC |
26,154 |
26,164 |
+10 |
+0.04% |
| 13F Filers Reporting New Positions In NEWR |
|---|
| Harvest Fund Management Co. Ltd |
0 |
0 |
UNCH |
100% |
| EverSource Wealth Advisors LLC |
0 |
7 |
+7 |
+100% |
| Bank of Nova Scotia |
0 |
21,800 |
+21,800 |
+100% |
| Gamco Investors INC. ET AL |
0 |
15,463 |
+15,463 |
+100% |
| Comerica Bank |
0 |
237 |
+237 |
+100% |
| GABELLI & Co INVESTMENT ADVISERS INC. |
0 |
215,200 |
+215,200 |
+100% |
| Gardner Lewis Asset Management L P |
0 |
56,272 |
+56,272 |
+100% |
| ING Groep NV |
0 |
38,900 |
+38,900 |
+100% |
| P Schoenfeld Asset Management LP |
0 |
194,538 |
+194,538 |
+100% |
| Glazer Capital LLC |
0 |
943,039 |
+943,039 |
+100% |
| Gabelli Funds LLC |
0 |
254,350 |
+254,350 |
+100% |
| Coldstream Capital Management Inc. |
0 |
2,508 |
+2,508 |
+100% |
| Harvest Management LLC |
0 |
30,000 |
+30,000 |
+100% |
| CNH Partners LLC |
0 |
202,136 |
+202,136 |
+100% |
| Balyasny Asset Management LLC |
0 |
1,307,640 |
+1,307,640 |
+100% |
| Water Island Capital LLC |
0 |
424,267 |
+424,267 |
+100% |
| Natixis |
0 |
5,000 |
+5,000 |
+100% |
| Wolverine Asset Management LLC |
0 |
10,825 |
+10,825 |
+100% |
| Guggenheim Capital LLC |
0 |
6,272 |
+6,272 |
+100% |
| Grantham Mayo Van Otterloo & Co. LLC |
0 |
254,393 |
+254,393 |
+100% |
| Magnetar Financial LLC |
0 |
1,148,323 |
+1,148,323 |
+100% |
| ProShare Advisors LLC |
0 |
10,241 |
+10,241 |
+100% |
| TIG Advisors LLC |
0 |
850,934 |
+850,934 |
+100% |
| GSA Capital Partners LLP |
0 |
9,392 |
+9,392 |
+100% |
| Headinvest LLC |
0 |
130 |
+130 |
+100% |
| Mariner LLC |
0 |
2,767 |
+2,767 |
+100% |
| Prelude Capital Management LLC |
0 |
130,823 |
+130,823 |
+100% |
| Alpine Associates Management Inc. |
0 |
805,100 |
+805,100 |
+100% |
| Pentwater Capital Management LP |
0 |
1,949,000 |
+1,949,000 |
+100% |
| Alberta Investment Management Corp |
0 |
103,300 |
+103,300 |
+100% |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. |
0 |
60 |
+60 |
+100% |
| HRT Financial LP |
0 |
77,867 |
+77,867 |
+100% |
| Tiedemann Advisors LLC |
0 |
412,043 |
+412,043 |
+100% |
| Simplex Trading LLC |
0 |
10,917 |
+10,917 |
+100% |
| Lombard Odier Asset Management USA Corp |
0 |
10,000 |
+10,000 |
+100% |
| Tokio Marine Asset Management Co. Ltd. |
0 |
110,200 |
+110,200 |
+100% |
| Westchester Capital Management LLC |
0 |
220,807 |
+220,807 |
+100% |
| Brevan Howard Capital Management LP |
0 |
4,172 |
+4,172 |
+100% |
| Parallax Volatility Advisers L.P. |
0 |
9 |
+9 |
+100% |
| Pinebridge Investments L.P. |
0 |
3,986 |
+3,986 |
+100% |
| Cetera Advisor Networks LLC |
0 |
2,765 |
+2,765 |
+100% |
| Skandinaviska Enskilda Banken AB publ |
0 |
29,972 |
+29,972 |
+100% |
| Vestcor Inc |
0 |
40,153 |
+40,153 |
+100% |
| Picton Mahoney Asset Management |
0 |
657,100 |
+657,100 |
+100% |
| Utah Retirement Systems |
0 |
3,000 |
+3,000 |
+100% |
| Kellner Capital LLC |
0 |
98,372 |
+98,372 |
+100% |
| Capula Management Ltd |
0 |
163,919 |
+163,919 |
+100% |
| Carmignac Gestion |
0 |
37,980 |
+37,980 |
+100% |
| DLD Asset Management LP |
0 |
11,000 |
+11,000 |
+100% |
| Yakira Capital Management Inc. |
0 |
79,532 |
+79,532 |
+100% |
| Penserra Capital Management LLC |
0 |
93,793 |
+93,793 |
+100% |
| Vivaldi Asset Management LLC |
0 |
912,354 |
+912,354 |
+100% |
| Stratos Wealth Partners LTD. |
0 |
5,341 |
+5,341 |
+100% |
| Bardin Hill Management Partners LP |
0 |
34,098 |
+34,098 |
+100% |
| Kestra Private Wealth Services LLC |
0 |
2,929 |
+2,929 |
+100% |
| Sand Grove Capital Management LLP |
0 |
159,132 |
+159,132 |
+100% |
| Mint Tower Capital Management B.V. |
0 |
5,216 |
+5,216 |
+100% |
| Hunting Hill Global Capital LLC |
0 |
7,007 |
+7,007 |
+100% |
| IHT Wealth Management LLC |
0 |
2,884 |
+2,884 |
+100% |
| TFO TDC LLC |
0 |
3 |
+3 |
+100% |
| PenderFund Capital Management Ltd. |
0 |
5,670 |
+5,670 |
+100% |
| HGC Investment Management Inc. |
0 |
50,265 |
+50,265 |
+100% |
| Melqart Asset Management UK Ltd |
0 |
384,206 |
+384,206 |
+100% |
| Vazirani Asset Management LLC |
0 |
50,000 |
+50,000 |
+100% |
| Redwood Investment Management LLC |
0 |
8,618 |
+8,618 |
+100% |
| Diametric Capital LP |
0 |
20,795 |
+20,795 |
+100% |
| FNY Investment Advisers LLC |
0 |
5,000 |
+5,000 |
+100% |
| Walleye Capital LLC |
0 |
33,602 |
+33,602 |
+100% |
| JustInvest LLC |
0 |
2,471 |
+2,471 |
+100% |
| Cinctive Capital Management LP |
0 |
35,000 |
+35,000 |
+100% |
| International Assets Investment Management LLC |
0 |
32 |
+32 |
+100% |
| BCK Capital Management LP |
0 |
8,000 |
+8,000 |
+100% |
| Kestra Advisory Services LLC |
0 |
2,856 |
+2,856 |
+100% |
| Cannon Global Investment Management LLC |
0 |
5,500 |
+5,500 |
+100% |
| Flow State Investments L.P. |
0 |
31,000 |
+31,000 |
+100% |
| Activest Wealth Management |
0 |
0 |
UNCH |
100% |
| Crystalline Management Inc. |
0 |
96,100 |
+96,100 |
+100% |
| Omni Event Management Ltd |
0 |
71,038 |
+71,038 |
+100% |
| EHP Funds Inc. |
0 |
27,000 |
+27,000 |
+100% |
| Trium Capital LLP |
0 |
22,077 |
+22,077 |
+100% |
| Pictet Asset Management Holding SA |
0 |
6,663 |
+6,663 |
+100% |
| JANA Partners Management LP |
0 |
3,215,426 |
+3,215,426 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Virtus Investment Advisers Inc. |
2,866 |
2,866 |
UNCH |
0.00% |
| Huntington National Bank |
19 |
19 |
UNCH |
0.00% |
| Harbour Investments Inc. |
30 |
30 |
UNCH |
0.00% |
| Creative Financial Designs Inc. ADV |
9 |
9 |
UNCH |
0.00% |
| California Public Employees Retirement System |
89,466 |
89,466 |
UNCH |
0.00% |
| Nisa Investment Advisors LLC |
200 |
200 |
UNCH |
0.00% |
| Adirondack Trust Co. |
65 |
65 |
UNCH |
0.00% |
| Raymond James Trust N.A. |
3,500 |
3,500 |
UNCH |
0.00% |
| Private Trust Co. NA |
42 |
42 |
UNCH |
0.00% |
| Canada Pension Plan Investment Board |
34,500 |
34,500 |
UNCH |
0.00% |
| Virtus Fund Advisers LLC |
460 |
460 |
UNCH |
0.00% |
| Allen Investment Management LLC |
10,931 |
10,931 |
UNCH |
0.00% |
| State of Alaska Department of Revenue |
1,801 |
1,801 |
UNCH |
0.00% |
| Handelsbanken Fonder AB |
8,737 |
8,737 |
UNCH |
0.00% |
| Ancora Advisors LLC |
200 |
200 |
UNCH |
0.00% |
| Signaturefd LLC |
133 |
133 |
UNCH |
0.00% |
| NJ State Employees Deferred Compensation Plan |
5,000 |
5,000 |
UNCH |
0.00% |
| Potrero Capital Research LLC |
36,844 |
36,844 |
UNCH |
0.00% |
| DC Investments Management LLC |
3,696 |
3,696 |
UNCH |
0.00% |
| Hamilton Lane Advisors LLC |
4,424 |
4,424 |
UNCH |
0.00% |
| Glassman Wealth Services |
4 |
4 |
UNCH |
0.00% |
| Parallel Advisors LLC |
2,683 |
2,683 |
UNCH |
0.00% |
| Vishria Bird Financial Group LLC |
6,643 |
6,643 |
UNCH |
0.00% |
| Global Retirement Partners LLC |
11 |
11 |
UNCH |
0.00% |
| Maryland State Retirement & Pension System |
3,900 |
3,900 |
UNCH |
0.00% |
| Austin Private Wealth LLC |
9,624 |
9,624 |
UNCH |
0.00% |
| Source Financial Advisors LLC |
31,979 |
31,979 |
UNCH |
0.00% |
| Wolff Wiese Magana LLC |
1,500 |
1,500 |
UNCH |
0.00% |
| Iron Horse Wealth Management LLC |
1,175 |
1,175 |
UNCH |
0.00% |
| Bell Investment Advisors Inc |
39 |
39 |
UNCH |
0.00% |
| Quent Capital LLC |
24 |
24 |
UNCH |
0.00% |
| Park Place Capital Corp |
426 |
426 |
UNCH |
0.00% |
| 13F Filers Decreasing NEWR Share Count |
|---|
| Federated Hermes Inc. |
152,144 |
23 |
-152,121 |
-99.98% |
| Fuller & Thaler Asset Management Inc. |
153,369 |
93 |
-153,276 |
-99.94% |
| National Bank of Canada FI |
37,000 |
200 |
-36,800 |
-99.46% |
| Russell Investments Group Ltd. |
127,034 |
722 |
-126,312 |
-99.43% |
| Grandeur Peak Global Advisors LLC |
14,906 |
123 |
-14,783 |
-99.17% |
| Royal Bank of Canada |
119,167 |
1,925 |
-117,242 |
-98.38% |
| IFP Advisors Inc |
8,251 |
155 |
-8,096 |
-98.12% |
| Loomis Sayles & Co. L P |
3,847 |
115 |
-3,732 |
-97.01% |
| Candriam Luxembourg S.C.A. |
119,418 |
3,677 |
-115,741 |
-96.92% |
| JPMorgan Chase & Co. |
1,120,152 |
45,565 |
-1,074,587 |
-95.93% |
| Squarepoint Ops LLC |
265,335 |
12,366 |
-252,969 |
-95.34% |
| Archon Capital Management LLC |
490,684 |
27,500 |
-463,184 |
-94.40% |
| Jane Street Group LLC |
76,349 |
5,683 |
-70,666 |
-92.56% |
| NewEdge Wealth LLC |
575,630 |
58,485 |
-517,145 |
-89.84% |
| Trexquant Investment LP |
99,070 |
10,480 |
-88,590 |
-89.42% |
| Marshall Wace LLP |
619,686 |
80,222 |
-539,464 |
-87.05% |
| TimesSquare Capital Management LLC |
359,610 |
46,700 |
-312,910 |
-87.01% |
| Teacher Retirement System of Texas |
27,399 |
4,349 |
-23,050 |
-84.13% |
| Dynamic Technology Lab Private Ltd |
30,662 |
5,180 |
-25,482 |
-83.11% |
| Senvest Management LLC |
1,715,471 |
401,363 |
-1,314,108 |
-76.60% |
| Citadel Advisors LLC |
1,280,357 |
313,145 |
-967,212 |
-75.54% |
| Envestnet Asset Management Inc. |
13,224 |
3,398 |
-9,826 |
-74.30% |
| First Trust Advisors LP |
304,148 |
81,360 |
-222,788 |
-73.25% |
| Allworth Financial LP |
107 |
30 |
-77 |
-71.96% |
| New York State Common Retirement Fund |
159,743 |
47,400 |
-112,343 |
-70.33% |
| Sei Investments Co. |
105,539 |
31,688 |
-73,851 |
-69.98% |
| Ameriprise Financial Inc. |
336,387 |
104,014 |
-232,373 |
-69.08% |
| Raymond James & Associates |
67,608 |
23,637 |
-43,971 |
-65.04% |
| Invesco Ltd. |
297,902 |
106,960 |
-190,942 |
-64.10% |
| BNP Paribas Arbitrage SA |
25,026 |
9,349 |
-15,677 |
-62.64% |
| Legal & General Group Plc |
143,480 |
54,264 |
-89,216 |
-62.18% |
| PEAK6 Investments LLC |
13,221 |
5,557 |
-7,664 |
-57.97% |
| FMR LLC |
1,634,095 |
699,593 |
-934,502 |
-57.19% |
| Hudson Bay Capital Management LP |
91,970 |
40,000 |
-51,970 |
-56.51% |
| Clearbridge Investments LLC |
1,991,723 |
946,863 |
-1,044,860 |
-52.46% |
| Susquehanna International Group LLP |
73,111 |
34,800 |
-38,311 |
-52.40% |
| Engineers Gate Manager LP |
17,843 |
8,610 |
-9,233 |
-51.75% |
| Bank of Montreal Can |
83,800 |
40,500 |
-43,300 |
-51.67% |
| SQN Investors LP |
212,976 |
103,876 |
-109,100 |
-51.23% |
| Assenagon Asset Management S.A. |
956,457 |
482,238 |
-474,219 |
-49.58% |
| Panagora Asset Management Inc. |
109,743 |
57,869 |
-51,874 |
-47.27% |
| Two Sigma Securities LLC |
4,766 |
2,529 |
-2,237 |
-46.94% |
| Daventry Group LP |
288,146 |
176,612 |
-111,534 |
-38.71% |
| Rockefeller Capital Management L.P. |
20,000 |
12,303 |
-7,697 |
-38.48% |
| CAPROCK Group Inc. |
19,769 |
12,769 |
-7,000 |
-35.41% |
| Macquarie Group Ltd. |
53,275 |
34,939 |
-18,336 |
-34.42% |
| Lindbrook Capital LLC |
84 |
57 |
-27 |
-32.14% |
| Clearline Capital LP |
194,660 |
133,463 |
-61,197 |
-31.44% |
| First Republic Investment Management Inc. |
14,988 |
10,496 |
-4,492 |
-29.97% |
| AQR Capital Management LLC |
240,161 |
172,314 |
-67,847 |
-28.25% |
| CWM Advisors LLC |
4,825 |
3,582 |
-1,243 |
-25.76% |
| Bridgewater Associates LP |
41,047 |
31,413 |
-9,634 |
-23.47% |
| 180 Wealth Advisors LLC |
3,353 |
2,578 |
-775 |
-23.11% |
| Cubist Systematic Strategies LLC |
44,474 |
34,631 |
-9,843 |
-22.13% |
| Wells Fargo & Company MN |
7,220 |
5,624 |
-1,596 |
-22.11% |
| The PNC Financial Services Group Inc. |
706 |
558 |
-148 |
-20.96% |
| Needham Investment Management LLC |
60,000 |
47,500 |
-12,500 |
-20.83% |
| Covestor Ltd |
193 |
153 |
-40 |
-20.73% |
| Citigroup Inc. |
15,553 |
12,421 |
-3,132 |
-20.14% |
| Los Angeles Capital Management & Equity Research Inc. |
303,630 |
242,947 |
-60,683 |
-19.99% |
| Strs Ohio |
12,499 |
10,132 |
-2,367 |
-18.94% |
| Asset Management One Co. Ltd. |
4,409 |
3,614 |
-795 |
-18.03% |
| SG Americas Securities LLC |
8,444 |
6,954 |
-1,490 |
-17.65% |
| ExodusPoint Capital Management LP |
22,097 |
18,834 |
-3,263 |
-14.77% |
| Qube Research & Technologies Ltd |
607,370 |
518,245 |
-89,125 |
-14.67% |
| State of New Jersey Common Pension Fund D |
36,574 |
31,609 |
-4,965 |
-13.58% |
| Neuberger Berman Group LLC |
772,433 |
683,969 |
-88,464 |
-11.45% |
| Nuveen Asset Management LLC |
300,292 |
266,930 |
-33,362 |
-11.11% |
| Advisor Group Holdings Inc. |
1,139 |
1,014 |
-125 |
-10.97% |
| Strengthening Families & Communities LLC |
122 |
109 |
-13 |
-10.66% |
| Renaissance Technologies LLC |
613,000 |
563,800 |
-49,200 |
-8.03% |
| Vanguard Group Inc. |
6,045,194 |
5,566,383 |
-478,811 |
-7.92% |
| State of Wisconsin Investment Board |
97,127 |
89,901 |
-7,226 |
-7.44% |
| California State Teachers Retirement System |
66,969 |
62,174 |
-4,795 |
-7.16% |
| Diversified Trust Co |
13,097 |
12,306 |
-791 |
-6.04% |
| Algert Global LLC |
26,346 |
24,766 |
-1,580 |
-6.00% |
| Altrinsic Global Advisors LLC |
125,484 |
119,043 |
-6,441 |
-5.13% |
| American International Group Inc. |
1,024 |
976 |
-48 |
-4.69% |
| BlackRock Inc. |
3,291,364 |
3,142,306 |
-149,058 |
-4.53% |
| Quadrant Capital Group LLC |
79 |
76 |
-3 |
-3.80% |
| Bank of New York Mellon Corp |
337,124 |
327,384 |
-9,740 |
-2.89% |
| Geode Capital Management LLC |
825,565 |
803,288 |
-22,277 |
-2.70% |
| Northwestern Mutual Wealth Management Co. |
3,460 |
3,375 |
-85 |
-2.46% |
| Madison Asset Management LLC |
53,046 |
51,990 |
-1,056 |
-1.99% |
| Cornercap Investment Counsel Inc. |
14,728 |
14,520 |
-208 |
-1.41% |
| US Bancorp DE |
673 |
664 |
-9 |
-1.34% |
| Voya Investment Management LLC |
25,589 |
25,248 |
-341 |
-1.33% |
| Creative Planning |
3,952 |
3,911 |
-41 |
-1.04% |
| Commonwealth Equity Services LLC |
16,267 |
16,109 |
-158 |
-0.97% |
| LPL Financial LLC |
3,992 |
3,954 |
-38 |
-0.95% |
| Champlain Investment Partners LLC |
1,990,355 |
1,979,589 |
-10,766 |
-0.54% |
| 13F Filers Exiting NEWR |
|---|
| Frank Rimerman Advisors LLC |
4,310 |
0 |
-4,310 |
-100.00% |
| West Tower Group LLC |
99 |
0 |
-99 |
-100.00% |
| Sherbrooke Park Advisers LLC |
12,505 |
0 |
-12,505 |
-100.00% |
| MRP Capital Investments LLC |
90 |
0 |
-90 |
-100.00% |
| Point72 Middle East FZE |
7,959 |
0 |
-7,959 |
-100.00% |
| Tyler Stone Wealth Management |
200 |
0 |
-200 |
-100.00% |
| Kinetic Partners Management LP |
152,500 |
0 |
-152,500 |
-100.00% |
| Byrne Asset Management LLC |
280 |
0 |
-280 |
-100.00% |
| American Trust |
3,520 |
0 |
-3,520 |
-100.00% |
| Allspring Global Investments Holdings LLC |
230,195 |
0 |
-230,195 |
-100.00% |
| CenterBook Partners LP |
169,192 |
0 |
-169,192 |
-100.00% |
| Ronald Blue Trust Inc. |
150 |
0 |
-150 |
-100.00% |
| Coppell Advisory Solutions LLC |
22 |
0 |
-22 |
-100.00% |
| Hel Ved Capital Management Ltd |
3,280 |
0 |
-3,280 |
-100.00% |
| Aquatic Capital Management LLC |
32,800 |
0 |
-32,800 |
-100.00% |
| BI Asset Management Fondsmaeglerselskab A S |
1,064 |
0 |
-1,064 |
-100.00% |
| Y Intercept Hong Kong Ltd |
13,486 |
0 |
-13,486 |
-100.00% |
| Archetype Wealth Partners LLC |
4,064 |
0 |
-4,064 |
-100.00% |
| Oak Thistle LLC |
7,183 |
0 |
-7,183 |
-100.00% |
| Lannebo Fonder AB |
17,000 |
0 |
-17,000 |
-100.00% |
| FORA Capital LLC |
4,187 |
0 |
-4,187 |
-100.00% |
| Duality Advisers LP |
7,936 |
0 |
-7,936 |
-100.00% |
| SWS Partners |
25,719 |
0 |
-25,719 |
-100.00% |
| Neo Ivy Capital Management |
1,854 |
0 |
-1,854 |
-100.00% |
| Close Asset Management Ltd |
540 |
0 |
-540 |
-100.00% |
| Quantamental Technologies LLC |
6,689 |
0 |
-6,689 |
-100.00% |
| Caption Management LLC |
18,700 |
0 |
-18,700 |
-100.00% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main |
132 |
0 |
-132 |
-100.00% |
| Sapience Investments LLC |
95,784 |
0 |
-95,784 |
-100.00% |
| Sunriver Management LLC |
676,584 |
0 |
-676,584 |
-100.00% |
| Teza Capital Management LLC |
7,360 |
0 |
-7,360 |
-100.00% |
| Tairen Capital Ltd |
3,302 |
0 |
-3,302 |
-100.00% |
| Quadrature Capital Ltd |
44,728 |
0 |
-44,728 |
-100.00% |
| Maven Securities LTD |
4,426 |
0 |
-4,426 |
-100.00% |
| Bayesian Capital Management LP |
17,312 |
0 |
-17,312 |
-100.00% |
| Gagnon Advisors LLC |
137,048 |
0 |
-137,048 |
-100.00% |
| Coronation Fund Managers Ltd. |
253,824 |
0 |
-253,824 |
-100.00% |
| G2 Investment Partners Management LLC |
27,055 |
0 |
-27,055 |
-100.00% |
| SRS Capital Advisors Inc. |
962 |
0 |
-962 |
-100.00% |
| Ergoteles LLC |
19,291 |
0 |
-19,291 |
-100.00% |
| PDT Partners LLC |
4,000 |
0 |
-4,000 |
-100.00% |
| Engaged Capital LLC |
1,999,703 |
0 |
-1,999,703 |
-100.00% |
| Voloridge Investment Management LLC |
6,339 |
0 |
-6,339 |
-100.00% |
| Boothbay Fund Management LLC |
7,071 |
0 |
-7,071 |
-100.00% |
| Virtu Financial LLC |
4,097 |
0 |
-4,097 |
-100.00% |
| Fox Run Management L.L.C. |
4,926 |
0 |
-4,926 |
-100.00% |
| Clear Street Markets LLC |
19,087 |
0 |
-19,087 |
-100.00% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. |
1,681,226 |
0 |
-1,681,226 |
-100.00% |
| Kepos Capital LP |
30,000 |
0 |
-30,000 |
-100.00% |
| HAP Trading LLC |
10,238 |
0 |
-10,238 |
-100.00% |
| Two Sigma Advisers LP |
73,800 |
0 |
-73,800 |
-100.00% |
| Petrus Trust Company LTA |
450,583 |
0 |
-450,583 |
-100.00% |
| Raymond James Financial Services Advisors Inc. |
13,713 |
0 |
-13,713 |
-100.00% |
| Exchange Traded Concepts LLC |
10,372 |
0 |
-10,372 |
-100.00% |
| Ensign Peak Advisors Inc |
30,190 |
0 |
-30,190 |
-100.00% |
| O Shaughnessy Asset Management LLC |
3,206 |
0 |
-3,206 |
-100.00% |
| Robeco Institutional Asset Management B.V. |
1,228 |
0 |
-1,228 |
-100.00% |
| Vision Capital Management Inc. |
5,793 |
0 |
-5,793 |
-100.00% |
| J. Goldman & Co LP |
42,091 |
0 |
-42,091 |
-100.00% |
| Weiss Multi Strategy Advisers LLC |
32,871 |
0 |
-32,871 |
-100.00% |
| Kettle Hill Capital Management LLC |
366,540 |
0 |
-366,540 |
-100.00% |
| Echo Street Capital Management LLC |
19,407 |
0 |
-19,407 |
-100.00% |
| Capital Fund Management S.A. |
112,686 |
0 |
-112,686 |
-100.00% |
| Graham Capital Management L.P. |
7,026 |
0 |
-7,026 |
-100.00% |
| Jupiter Asset Management Ltd. |
22,379 |
0 |
-22,379 |
-100.00% |
| Arrowstreet Capital Limited Partnership |
20,165 |
0 |
-20,165 |
-100.00% |
| Hollencrest Capital Management |
282 |
0 |
-282 |
-100.00% |
| Penn Capital Management Co. Inc. |
169,335 |
0 |
-169,335 |
-100.00% |
| UBS Oconnor LLC |
110,000 |
0 |
-110,000 |
-100.00% |
| Gagnon Securities LLC |
213,349 |
0 |
-213,349 |
-100.00% |
| Eminence Capital LP |
3,807,116 |
0 |
-3,807,116 |
-100.00% |
| Viking Global Investors LP |
1,098,858 |
0 |
-1,098,858 |
-100.00% |
| Formula Growth Ltd. |
110,000 |
0 |
-110,000 |
-100.00% |
| Cantor Fitzgerald L. P. |
4,020 |
0 |
-4,020 |
-100.00% |
| D. E. Shaw & Co. Inc. |
190,522 |
0 |
-190,522 |
-100.00% |
| Oberweis Asset Management Inc. |
45,300 |
0 |
-45,300 |
-100.00% |
| Maverick Capital Ltd. |
11,160 |
0 |
-11,160 |
-100.00% |
| Acadian Asset Management LLC |
25,310 |
0 |
-25,310 |
-100.00% |
| Jacobs Levy Equity Management Inc. |
727,237 |
0 |
-727,237 |
-100.00% |
| Proequities Inc. |
5 |
0 |
-5 |
-100.00% |
| Stifel Financial Corp |
3,779 |
0 |
-3,779 |
-100.00% |
| Essex Investment Management Co. LLC |
67,494 |
0 |
-67,494 |
-100.00% |
| Fifth Third Bancorp |
103 |
0 |
-103 |
-100.00% |
| BOKF NA |
1,700 |
0 |
-1,700 |
-100.00% |
See Summary: Institutional Holders of NEWR
See Details: Top 10 Hedge Funds Holding NEWR
Also See: NEWR Insider Buying
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