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This page summarizes the NEWT 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 NEWT 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 NEWT Share Count |
|---|
| Citigroup Inc. |
11 |
3,307 |
+3,296 |
+29963.64% |
| International Assets Investment Management LLC |
7,300 |
100,740 |
+93,440 |
+1280.00% |
| Barclays PLC |
4,048 |
33,928 |
+29,880 |
+738.14% |
| Citadel Advisors LLC |
15,488 |
50,968 |
+35,480 |
+229.08% |
| Bank of New York Mellon Corp |
72,151 |
180,926 |
+108,775 |
+150.76% |
| American Century Companies Inc. |
108,751 |
164,298 |
+55,547 |
+51.08% |
| Morgan Stanley |
58,761 |
84,981 |
+26,220 |
+44.62% |
| SG Americas Securities LLC |
9,976 |
13,058 |
+3,082 |
+30.89% |
| Royal Bank of Canada |
6,612 |
8,524 |
+1,912 |
+28.92% |
| Alliancebernstein L.P. |
13,640 |
16,180 |
+2,540 |
+18.62% |
| Boothbay Fund Management LLC |
121,934 |
144,305 |
+22,371 |
+18.35% |
| Steward Partners Investment Advisory LLC |
400 |
450 |
+50 |
+12.50% |
| State Street Corp |
397,334 |
446,912 |
+49,578 |
+12.48% |
| Ancora Advisors LLC |
82,806 |
91,274 |
+8,468 |
+10.23% |
| BlackRock Inc. |
1,633,437 |
1,793,129 |
+159,692 |
+9.78% |
| Bank of America Corp DE |
56,976 |
61,925 |
+4,949 |
+8.69% |
| First Trust Advisors LP |
71,317 |
77,101 |
+5,784 |
+8.11% |
| Marshall Wace LLP |
13,802 |
14,795 |
+993 |
+7.19% |
| Goldman Sachs Group Inc. |
82,342 |
86,989 |
+4,647 |
+5.64% |
| Geode Capital Management LLC |
485,966 |
510,244 |
+24,278 |
+5.00% |
| Northern Trust Corp |
192,226 |
200,870 |
+8,644 |
+4.50% |
| Vanguard Group Inc. |
1,295,879 |
1,351,102 |
+55,223 |
+4.26% |
| Raymond James Financial Services Advisors Inc. |
18,465 |
19,227 |
+762 |
+4.13% |
| Knightsbridge Asset Management LLC |
35,932 |
37,066 |
+1,134 |
+3.16% |
| Beacon Investment Advisors LLC |
14,614 |
15,006 |
+392 |
+2.68% |
| Founders Financial Alliance LLC |
42,813 |
43,527 |
+714 |
+1.67% |
| Ridgewood Investments LLC |
44,785 |
45,485 |
+700 |
+1.56% |
| Legal & General Group Plc |
1,972 |
1,999 |
+27 |
+1.37% |
| Kovitz Investment Group Partners LLC |
12,896 |
13,069 |
+173 |
+1.34% |
| Activest Wealth Management |
1,000 |
1,013 |
+13 |
+1.30% |
| Benjamin F. Edwards & Company Inc. |
391 |
396 |
+5 |
+1.28% |
| Charles Schwab Investment Management Inc. |
181,754 |
183,702 |
+1,948 |
+1.07% |
| MetLife Investment Management LLC |
21,233 |
21,350 |
+117 |
+0.55% |
| Rhumbline Advisers |
28,920 |
29,074 |
+154 |
+0.53% |
| Royce & Associates LP |
2,034,327 |
2,042,490 |
+8,163 |
+0.40% |
| Farther Finance Advisors LLC |
1,950 |
1,956 |
+6 |
+0.31% |
| New York State Common Retirement Fund |
9,693 |
9,708 |
+15 |
+0.15% |
| 13F Filers Reporting New Positions In NEWT |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Covestor Ltd |
0 |
0 |
UNCH |
100% |
| First Manhattan Co. |
0 |
654 |
+654 |
+100% |
| Millennium Management LLC |
0 |
11,462 |
+11,462 |
+100% |
| SeaBridge Investment Advisors LLC |
0 |
10,000 |
+10,000 |
+100% |
| Susquehanna International Group LLP |
0 |
57,985 |
+57,985 |
+100% |
| Two Sigma Securities LLC |
0 |
14,442 |
+14,442 |
+100% |
| Clear Street Markets LLC |
0 |
1,992 |
+1,992 |
+100% |
| Advisory Services Network LLC |
0 |
1,788 |
+1,788 |
+100% |
| Jane Street Group LLC |
0 |
47,004 |
+47,004 |
+100% |
| Centiva Capital LP |
0 |
13,942 |
+13,942 |
+100% |
| No Street GP LP |
0 |
50,000 |
+50,000 |
+100% |
| Occudo Quantitative Strategies LP |
0 |
23,350 |
+23,350 |
+100% |
| Jump Financial LLC |
0 |
11,204 |
+11,204 |
+100% |
| Corton Capital Inc. |
0 |
14,211 |
+14,211 |
+100% |
| Cape Investment Advisory Inc. |
0 |
6,468 |
+6,468 |
+100% |
| GAMMA Investing LLC |
0 |
115 |
+115 |
+100% |
| Creekmur Asset Management LLC |
0 |
1,451 |
+1,451 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Metropolitan Life Insurance Co NY |
1,681 |
1,681 |
UNCH |
0.00% |
| Ameritas Investment Partners Inc. |
1,925 |
1,925 |
UNCH |
0.00% |
| AlphaMark Advisors LLC |
200 |
200 |
UNCH |
0.00% |
| Nuveen Asset Management LLC |
42,831 |
42,831 |
UNCH |
0.00% |
| Mirae Asset Global Investments Co. Ltd. |
11,641 |
11,641 |
UNCH |
0.00% |
| GWM Advisors LLC |
635 |
635 |
UNCH |
0.00% |
| IFP Advisors Inc |
1,050 |
1,050 |
UNCH |
0.00% |
| Front Row Advisors LLC |
80 |
80 |
UNCH |
0.00% |
| PSI Advisors LLC |
550 |
550 |
UNCH |
0.00% |
| 13F Filers Decreasing NEWT Share Count |
|---|
| Invesco Ltd. |
223,137 |
17,852 |
-205,285 |
-92.00% |
| Advisors Asset Management Inc. |
71,265 |
24,711 |
-46,554 |
-65.33% |
| Nisa Investment Advisors LLC |
3,910 |
1,500 |
-2,410 |
-61.64% |
| FMR LLC |
1,276 |
715 |
-561 |
-43.97% |
| Advisor Group Holdings Inc. |
24,015 |
13,921 |
-10,094 |
-42.03% |
| Cambridge Investment Research Advisors Inc. |
45,519 |
28,437 |
-17,082 |
-37.53% |
| Avenir Corp |
64,800 |
40,800 |
-24,000 |
-37.04% |
| Tower Research Capital LLC TRC |
9,864 |
6,570 |
-3,294 |
-33.39% |
| BNP Paribas Arbitrage SA |
9,555 |
6,393 |
-3,162 |
-33.09% |
| California State Teachers Retirement System |
5,144 |
3,837 |
-1,307 |
-25.41% |
| D.A. Davidson & CO. |
77,447 |
62,218 |
-15,229 |
-19.66% |
| UBS Group AG |
55,587 |
44,685 |
-10,902 |
-19.61% |
| Russell Investments Group Ltd. |
151,731 |
125,926 |
-25,805 |
-17.01% |
| LPL Financial LLC |
34,096 |
30,449 |
-3,647 |
-10.70% |
| Amalgamated Bank |
2,267 |
2,033 |
-234 |
-10.32% |
| Arkadios Wealth Advisors |
49,385 |
45,935 |
-3,450 |
-6.99% |
| Raymond James & Associates |
53,465 |
49,971 |
-3,494 |
-6.54% |
| Wells Fargo & Company MN |
7,517 |
7,183 |
-334 |
-4.44% |
| Deutsche Bank AG |
10,266 |
9,889 |
-377 |
-3.67% |
| Putnam Investments LLC |
223,358 |
216,158 |
-7,200 |
-3.22% |
| JPMorgan Chase & Co. |
19,685 |
19,285 |
-400 |
-2.03% |
| Barrett & Company Inc. |
177,867 |
175,225 |
-2,642 |
-1.49% |
| Aptus Capital Advisors LLC |
123,123 |
121,770 |
-1,353 |
-1.10% |
| American International Group Inc. |
11,634 |
11,587 |
-47 |
-0.40% |
| Ameriprise Financial Inc. |
15,337 |
15,303 |
-34 |
-0.22% |
| Bard Associates Inc. |
126,937 |
126,757 |
-180 |
-0.14% |
| Tradition Wealth Management LLC |
15,750 |
15,745 |
-5 |
-0.03% |
| 13F Filers Exiting NEWT |
|---|
| Allspring Global Investments Holdings LLC |
1,061 |
0 |
-1,061 |
-100.00% |
| Kinloch Capital LLC |
13,310 |
0 |
-13,310 |
-100.00% |
| Commonwealth Financial Services LLC |
10,940 |
0 |
-10,940 |
-100.00% |
| CWM LLC |
8 |
0 |
-8 |
-100.00% |
| Group One Trading L.P. |
1,510 |
0 |
-1,510 |
-100.00% |
| Comerica Bank |
4,500 |
0 |
-4,500 |
-100.00% |
| Commonwealth Equity Services LLC |
16,936 |
0 |
-16,936 |
-100.00% |
| Huntington National Bank |
98 |
0 |
-98 |
-100.00% |
See Summary: Institutional Holders of NEWT
See Details: Top 10 Hedge Funds Holding NEWT
Also See: NEWT Insider Buying
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