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NR - Newpark Resources Inc Stock Price, Fair Value and News
7.64
USD
-0.12
(-1.55%)
Delayed
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Funds-Owners-Holders
Which funds bought or sold NR recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
80,179
2024-05-16
Ancora Advisors LLC
ADDED
Premium
Premium
Premium
Premium
647,930
2024-05-16
JANE STREET GROUP, LLC
ADDED
Premium
Premium
Premium
Premium
59,481
2024-05-16
Beacon Capital Management, LLC
NEW
Premium
Premium
Premium
Premium
263
2024-05-16
Pineridge Advisors LLC
REDUCED
Premium
Premium
Premium
Premium
336
2024-05-16
COMERICA BANK
ADDED
Premium
Premium
Premium
Premium
12,262
2024-05-15
AQR CAPITAL MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
578,894
2024-05-15
D. E. Shaw & Co., Inc.
REDUCED
Premium
Premium
Premium
Premium
260,657
2024-05-15
JANUS HENDERSON GROUP PLC
ADDED
Premium
Premium
Premium
Premium
37,388
2024-05-15
CITADEL ADVISORS LLC
REDUCED
Premium
Premium
Premium
Premium
188,350
2024-05-15
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
518,394
2024-05-15
Royal Bank of Canada
ADDED
Premium
Premium
Premium
Premium
26,683
2024-05-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
REDUCED
Premium
Premium
Premium
Premium
30,267
2024-05-15
Voya Investment Management LLC
REDUCED
Premium
Premium
Premium
Premium
27,312
2024-05-15
EARNEST PARTNERS LLC
ADDED
Premium
Premium
Premium
Premium
63,818
2024-05-15
BRIDGEWAY CAPITAL MANAGEMENT, LLC
REDUCED
Premium
Premium
Premium
Premium
84,296
2024-05-15
IRONWOOD INVESTMENT MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
144,078
2024-05-15
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
ADDED
Premium
Premium
Premium
Premium
632,537
2024-05-15
ADAGE CAPITAL PARTNERS GP, L.L.C.
REDUCED
Premium
Premium
Premium
Premium
25,000
2024-05-15
TWO SIGMA INVESTMENTS, LP
REDUCED
Premium
Premium
Premium
Premium
914,058
2024-05-15
MARATHON CAPITAL MANAGEMENT
NEW
Premium
Premium
Premium
Premium
263,150
2024-05-15
MILLENNIUM MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
589,094
2024-05-15
ALGERT GLOBAL LLC
ADDED
Premium
Premium
Premium
Premium
190,360
2024-05-15
PERRITT CAPITAL MANAGEMENT INC
UNCHANGED
Premium
Premium
Premium
Premium
142,700
2024-05-15
Graham Capital Management, L.P.
ADDED
Premium
Premium
Premium
Premium
33,770
Rows per page:
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25
50
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1–25 of 221
Which funds are the top buyers of NR?
Fund Name
# Shares
$ Value
% Port.
AMERIPRISE FINANCIAL INC
6,377,230
46,043,600
0.01%
DIMENSIONAL FUND ADVISORS LP
6,193,730
44,718,800
0.01%
BlackRock Inc.
6,158,200
44,462,200
-
VANGUARD GROUP INC
4,593,440
33,164,600
-
Conversant Capital LLC
3,956,850
28,568,500
4.20%
ArrowMark Colorado Holdings LLC
3,189,780
23,030,200
0.26%
STATE STREET CORP
2,308,160
16,664,900
-
ROYCE & ASSOCIATES LP
1,973,570
14,249,200
0.13%
MORGAN STANLEY
1,847,190
13,336,700
-
GEODE CAPITAL MANAGEMENT, LLC
1,644,590
11,875,900
-
Rows per page:
10
1–10 of 100
Which funds have put a big percent of portfolio in NR?
Fund Name
$ Value
% Port.
Acacia Research Corp
6,234,270
44.17%
Yarra Square Partners LP
5,877,800
5.09%
Conversant Capital LLC
28,568,500
4.20%
Tieton Capital Management, LLC
6,043,000
3.17%
Roubaix Capital, LLC
4,497,810
2.84%
1492 Capital Management LLC
2,829,140
1.57%
Saltoro Capital, LP
938,066
1.19%
PERRITT CAPITAL MANAGEMENT INC
1,030,290
0.56%
Manatuck Hill Partners, LLC
1,226,680
0.54%
IRONWOOD INVESTMENT MANAGEMENT LLC
1,040,240
0.51%
Rows per page:
10
1–10 of 97
Trend of No. of funds that hold NR
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
MARATHON CAPITAL MANAGEMENT
1,899,940
EA Series Trust
1,360,580
Janney Montgomery Scott LLC
859,000
Balyasny Asset Management L.P.
473,112
STIFEL FINANCIAL CORP
439,353
MARSHALL WACE, LLP
435,330
OPTIONS SOLUTIONS, LLC
421,309
CANADA LIFE ASSURANCE Co
378,000
Additions
Fund Name
% Increased
FRANKLIN RESOURCES INC
1,036
CWM, LLC
495
Aquatic Capital Management LLC
438
State of Wyoming
349
Frazier Financial Advisors, LLC
288
ALGERT GLOBAL LLC
236
Russell Investments Group, Ltd.
210
Ancora Advisors LLC
182
Reductions
Fund Name
% Reduced
FMR LLC
-99.18
ADAGE CAPITAL PARTNERS GP, L.L.C.
-97.98
Tower Research Capital LLC (TRC)
-91.61
SG Americas Securities, LLC
-82.92
Pineridge Advisors LLC
-76.94
ACADIAN ASSET MANAGEMENT LLC
-75.05
AMALGAMATED BANK
-64.52
Coppell Advisory Solutions LLC
-64.39
Sold off
Fund Name
$ Sold
Cubist Systematic Strategies, LLC
-1,341,030
Semanteon Capital Management, LP
-574,719
Dynamic Technology Lab Private Ltd
-516,000
ADVISORY RESEARCH INC
-441,195
BAILARD, INC.
-244,352
Mirae Asset Global Investments Co., Ltd.
-223,648
Teza Capital Management LLC
-213,217
EntryPoint Capital, LLC
-152,647