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NEU - NewMarket Corp Stock Price, Fair Value and News
551.15
-5.76
(-1.03%)
Market Closed
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NEU
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Funds-Owners-Holders
Which funds bought or sold NEU recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-16
COMERICA BANK
REDUCED
Premium
Premium
Premium
Premium
3,093
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
7,096
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
2,222
2024-05-16
Tidal Investments LLC
ADDED
Premium
Premium
Premium
Premium
1,387
2024-05-15
Man Group plc
ADDED
Premium
Premium
Premium
Premium
11,012
2024-05-15
Squarepoint Ops LLC
REDUCED
Premium
Premium
Premium
Premium
1,992
2024-05-15
QUADRANT CAPITAL GROUP LLC
UNCHANGED
Premium
Premium
Premium
Premium
147
2024-05-15
Cetera Investment Advisers
REDUCED
Premium
Premium
Premium
Premium
541
2024-05-15
AE Wealth Management LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Steward Partners Investment Advisory, LLC
ADDED
Premium
Premium
Premium
Premium
82.00
2024-05-15
Mount Yale Investment Advisors, LLC
REDUCED
Premium
Premium
Premium
Premium
476
2024-05-15
Walleye Capital LLC
NEW
Premium
Premium
Premium
Premium
377
2024-05-15
Cresset Asset Management, LLC
NEW
Premium
Premium
Premium
Premium
361
2024-05-15
Kapitalo Investimentos Ltda
REDUCED
Premium
Premium
Premium
Premium
644
2024-05-15
Aventail Capital Group, LP
UNCHANGED
Premium
Premium
Premium
Premium
1,000
2024-05-15
Aquatic Capital Management LLC
NEW
Premium
Premium
Premium
Premium
1,800
2024-05-15
Kestra Advisory Services, LLC
REDUCED
Premium
Premium
Premium
Premium
885
2024-05-15
DARK FOREST CAPITAL MANAGEMENT LP
NEW
Premium
Premium
Premium
Premium
317
2024-05-15
Snowden Capital Advisors LLC
ADDED
Premium
Premium
Premium
Premium
521
2024-05-15
SHERBROOKE PARK ADVISERS LLC
ADDED
Premium
Premium
Premium
Premium
1,009
2024-05-15
Main Street Group, LTD
UNCHANGED
Premium
Premium
Premium
Premium
16.00
2024-05-15
BARCLAYS PLC
ADDED
Premium
Premium
Premium
Premium
9,221
2024-05-15
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
NEW
Premium
Premium
Premium
Premium
629
2024-05-15
BANK OF AMERICA CORP /DE/
REDUCED
Premium
Premium
Premium
Premium
938,882
2024-05-15
RESOURCES MANAGEMENT CORP /CT/ /ADV
REDUCED
Premium
Premium
Premium
Premium
20.00
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1–25 of 373
Which funds are the top buyers of NEU?
Fund Name
# Shares
$ Value
% Port.
BANK OF AMERICA CORP /DE/
938,882
595,834,000
0.06%
VANGUARD GROUP INC
719,485
456,600,000
0.01%
LONDON CO OF VIRGINIA
672,068
426,508,000
2.25%
BlackRock Inc.
613,576
389,387,000
0.01%
LSV ASSET MANAGEMENT
233,411
148,127,000
0.31%
STATE STREET CORP
222,359
141,647,000
0.01%
Invesco Ltd.
188,995
119,940,000
0.03%
Allspring Global Investments Holdings, LLC
183,563
116,493,000
0.18%
DIMENSIONAL FUND ADVISORS LP
147,357
93,515,700
0.03%
GEODE CAPITAL MANAGEMENT, LLC
137,363
87,187,700
0.01%
Rows per page:
10
1–10 of 97
Which funds have put a big percent of portfolio in NEU?
Fund Name
$ Value
% Port.
RK Asset Management, LLC
6,821,000
5.55%
LONDON CO OF VIRGINIA
426,508,000
2.25%
Cove Street Capital, LLC
6,883,720
2.18%
Union Heritage Capital, LLC
1,617,000
0.88%
Blue Edge Capital, LLC
3,822,960
0.64%
Ballew Advisors, Inc
912,892
0.63%
Dorsey Wright & Associates
2,393,000
0.62%
EAM Investors, LLC
3,747,430
0.58%
FORT, L.P.
222,752
0.56%
Donoghue Forlines LLC
1,976,840
0.56%
Rows per page:
10
1–10 of 100
Trend of No. of funds that hold NEU
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NATIXIS ADVISORS, L.P.
6,509,000
Venturi Wealth Management, LLC
5,561,880
EAM Investors, LLC
3,747,430
PUTNAM INVESTMENTS LLC
2,744,430
BI Asset Management Fondsmaeglerselskab A/S
2,040,000
Union Heritage Capital, LLC
1,617,000
Amalgamated Financial Corp.
1,514,000
Aquatic Capital Management LLC
1,142,320
Additions
Fund Name
% Increased
ASSETMARK, INC
15,568
Vestcor Inc
1,749
JANICZEK WEALTH MANAGEMENT, LLC
1,300
SG Americas Securities, LLC
895
NISA INVESTMENT ADVISORS, LLC
889
Steward Partners Investment Advisory, LLC
720
CWM, LLC
650
Mitsubishi UFJ Trust & Banking Corp
393
Reductions
Fund Name
% Reduced
Blue Trust, Inc.
-97.3
RESOURCES MANAGEMENT CORP /CT/ /ADV
-96.47
DENALI ADVISORS LLC
-92.31
OSAIC HOLDINGS, INC.
-84.52
Cambridge Investment Research Advisors, Inc.
-83.2
Tower Research Capital LLC (TRC)
-77.37
MILLENNIUM MANAGEMENT LLC
-75.96
Jump Financial, LLC
-74.8
Sold off
Fund Name
$ Sold
NORGES BANK
-37,659,000
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
-3,176,730
Dynamic Technology Lab Private Ltd
-908,000
TWO SIGMA INVESTMENTS, LP
-858,045
Engineers Gate Manager LP
-849,311
INCEPTIONR LLC
-821,474
TWO SIGMA SECURITIES, LLC
-713,946
Quadrature Capital Ltd
-690,230