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NEU - NewMarket Corp Stock Price, Fair Value and News
550.61
USD
-6.30
(-1.13%)
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
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
2024-05-16
COMERICA BANK
REDUCED
Premium
Premium
Premium
Premium
3,093
2024-05-15
AQR CAPITAL MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
79,984
2024-05-15
D. E. Shaw & Co., Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
JANUS HENDERSON GROUP PLC
ADDED
Premium
Premium
Premium
Premium
3,248
2024-05-15
CITADEL ADVISORS LLC
ADDED
Premium
Premium
Premium
Premium
8,897
2024-05-15
GOLDMAN SACHS GROUP INC
REDUCED
Premium
Premium
Premium
Premium
24,140
2024-05-15
Royal Bank of Canada
REDUCED
Premium
Premium
Premium
Premium
2,749
2024-05-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
ADDED
Premium
Premium
Premium
Premium
2,821
2024-05-15
Voya Investment Management LLC
REDUCED
Premium
Premium
Premium
Premium
10,534
2024-05-15
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
UNCHANGED
Premium
Premium
Premium
Premium
342
2024-05-15
TWO SIGMA INVESTMENTS, LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
SILVERCREST ASSET MANAGEMENT GROUP LLC
UNCHANGED
Premium
Premium
Premium
Premium
537
2024-05-15
LONDON CO OF VIRGINIA
ADDED
Premium
Premium
Premium
Premium
672,068
2024-05-15
MILLENNIUM MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
326
2024-05-15
ALGERT GLOBAL LLC
REDUCED
Premium
Premium
Premium
Premium
3,742
2024-05-15
Altshuler Shaham Ltd
NEW
Premium
Premium
Premium
Premium
6.00
2024-05-15
Mariner, LLC
ADDED
Premium
Premium
Premium
Premium
2,763
2024-05-15
PRELUDE CAPITAL MANAGEMENT, LLC
REDUCED
Premium
Premium
Premium
Premium
581
2024-05-15
TWO SIGMA SECURITIES, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Petrus Trust Company, LTA
UNCHANGED
Premium
Premium
Premium
Premium
780
2024-05-15
Gotham Asset Management, LLC
ADDED
Premium
Premium
Premium
Premium
14,247
2024-05-15
CAPTRUST FINANCIAL ADVISORS
SOLD OFF
Premium
Premium
Premium
Premium
-
Rows per page:
10
25
50
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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