Newmarket Corp

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Newmarket Corp

$NEU

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NewIncreasedMaintainedDecreasedLiquidated
820252716
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Rk Asset Management, Llc03-31-2021Com8,589New!0.002.913,265,000.000.00380.14Form 13
Pacer Advisors, Inc.03-31-2021Common Stock777Decreased-7.830.01295,000.00-12.20379.67Form 13
Cordasco Financial Network03-31-2021Com31Maintained0.000.0112,000.000.00387.10Form 13
Chicago Trust Co Na03-31-2021Com607Increased6.120.08231,000.001.76761.23Form 13
Private Capital Group, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Huntington National Bank03-31-2021Common Stock169Maintained0.000.0064,000.00-4.48378.70Form 13
Sound Income Strategies, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com687Increased15.080.01261,000.009.66379.91Form 13
Retirement Systems Of Alabama03-31-2021Com23,751Increased0.050.039,029,000.00-4.51380.15Form 13
Creative Financial Designs Inc /adv03-31-2021Stock8Maintained0.000.003,000.000.00375.00Form 13
Oregon Public Employees Retirement Fund03-31-2021Com2,494Decreased-3.110.01948,000.00-7.51380.11Form 13
Exchange Traded Concepts, Llc03-31-2021Com1,125Increased26.120.02428,000.0020.56380.44Form 13
Gemmer Asset Management Llc03-31-2021Com15Maintained0.000.006,000.000.00400.00Form 13
Hillsdale Investment Management Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
6 Meridian03-31-2021Com531New!0.000.02202,000.000.00380.41Form 13
New York State Teachers Retirement System03-31-2021Com8,344Decreased-4.570.013,172,000.00-8.93380.15Form 13
Pineno Levin & Ford Asset Management, Inc.03-31-2021Com1,428Decreased-7.930.18543,000.00-12.14380.25Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com11,573Decreased-9.330.014,398,000.00-13.48380.02Form 13
Parallel Advisors, Llc03-31-2021Stock200Decreased-14.890.0076,000.00-19.15380.00Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
F3logic, Llc03-31-2021Com1,282Maintained0.000.07487,000.00-4.70379.88Form 13
Central Trust Co03-31-2021Common Stock160Maintained0.002.3961,000.00-4.69381.25Form 13
Denali Advisors Llc03-31-2021Com10Decreased-9.090.004,000.000.00400.00Form 13
Kanawha Capital Management Llc03-31-2021Com890Maintained0.000.03338,000.00-4.52379.78Form 13
Assenagon Asset Management S.a.03-31-2021Com2,675New!0.000.001,017,000.000.00380.19Form 13
Lenox Wealth Advisors, Llc03-31-2021Com13Decreased-50.000.005,000.00-50.00384.62Form 13
Bedel Financial Consulting, Inc.03-31-2021Com63Increased1.610.0124,000.00-4.00380.95Form 13
Arkadios Wealth Advisors03-31-2021Stock177New!0.000.0167,000.000.00378.53Form 13
New Mexico Educational Retirement Board03-31-2021Com1,300Decreased-13.330.02494,000.00-3.70380.00Form 13
Nisa Investment Advisors, Llc03-31-2021Com100Maintained0.000.0038,000.00-5.00380.00Form 13
First Quadrant L P/ca03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock1,323Increased2.800.00503,000.00-1.95380.20Form 13
Cwm, Llc03-31-2021Com82Maintained0.000.0031,000.00-6.06378.05Form 13
Illinois Municipal Retirement Fund03-31-2021Com1,204Maintained0.000.02458,000.00-4.58380.40Form 13
Heritage Wealth Advisors03-31-2021Com1,057Decreased-15.649.99401,829,000.0080,426.85380,159.89Form 13
Versant Capital Management, Inc03-31-2021Stock2Maintained0.000.001,000.000.00500.00Form 13
Jjj Advisors Inc.03-31-2021Com83Decreased-10.750.0132,000.00-13.51385.54Form 13
Lindbrook Capital, Llc03-31-2021Stock2Maintained0.000.001,000.000.00500.00Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\03-31-2021Common Stock112Decreased-13.850.0043,000.00-17.31383.93Form 13
Meeder Asset Management Inc03-31-2021Com3Maintained0.000.001,000.000.00333.33Form 13
Davenport & Co Llc03-31-2021Com11,359Decreased-3.370.044,318,000.00-7.77380.14Form 13
Comerica Bank03-31-2021Com4,183Decreased-4.938.891,490,000.00-18.45356.20Form 13
Handelsbanken Fonder Ab03-31-2021Com1,500Maintained0.000.00570,000.00-4.52380.00Form 13
Tci Wealth Advisors, Inc.03-31-2021Com1Maintained0.000.000.000.000.00Form 13
Lsv Asset Management03-31-2021Com92,723Increased1.880.0635,249,000.00-2.76380.15Form 13
Signaturefd, Llc03-31-2021Com368Decreased-2.130.01140,000.00-6.67380.43Form 13
Creative Planning03-31-2021Com665Increased2.620.00253,000.00-1.94380.45Form 13
Ifp Advisors, Inc03-31-2021Stock12Decreased-94.940.005,000.00-94.74416.67Form 13
Wealthcare Advisory Partners Llc03-31-2021Common71New!0.000.0027,000.000.00380.28Form 13
Rosenberg Matthew Hamilton03-31-2021Com63Increased142.310.0124,000.00140.00380.95Form 13
Great Lakes Advisors, Llc03-31-2021Com10,693Decreased-9.700.074,065,000.00-13.80380.16Form 13
Texas Permanent School Fund03-31-2021Com5,467Decreased-6.940.032,078,000.00-11.20380.10Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com871Decreased-9.370.00331,000.00-13.58380.02Form 13
Asset Dedication, Llc03-31-2021Equities24Maintained0.000.009,000.00-10.00375.00Form 13
Treasurer Of The State Of North Carolina03-31-2021Com2,528Decreased-0.240.01961,000.00-4.76380.14Form 13
Ellis Investment Partners, Llc03-31-2021Com108Maintained0.000.0141,000.00-4.65379.63Form 13
State Of Michigan Retirement System03-31-2021Com2,668Maintained0.000.011,014,000.00-4.61380.06Form 13
Manufacturers Life Insurance Company, The03-31-2021Com8,059Decreased-8.450.003,064,000.00-12.61380.20Form 13
Victory Capital Management Inc03-31-2021Com1,047Decreased-11.940.00398,000.00-16.03380.13Form 13
Envestnet Asset Management Inc03-31-2021Com12,929Increased11.710.004,915,000.006.62380.15Form 13
Mount Yale Investment Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Commonwealth Equity Services, Llc03-31-2021Com1,063Increased5.140.00404,000.000.50380.06Form 13
Atlantic Union Bankshares Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock709Maintained0.000.00270,000.00-4.26380.82Form 13
Los Angeles Capital Management Llc03-31-2021Com15,572Decreased-38.809.995,920,000.00-41.58380.17Form 13
Alliancebernstein L.p.03-31-2021Com12,287Increased2.180.004,671,000.00-2.46380.16Form 13
Rhumbline Advisers03-31-2021Com28,927Increased3.190.0110,997,000.00-1.50380.16Form 13
Arizona State Retirement System03-31-2021Com2,543Increased0.360.01967,000.00-4.16380.26Form 13
Blueshift Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com300Maintained0.000.00114,000.00-4.20380.00Form 13
Ajo, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pzena Investment Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clifford Swan Investment Counsel Llc03-31-2021Com8,000Maintained0.000.133,041,000.00-4.55380.12Form 13
Cibc World Markets Corp03-31-2021Com786New!0.000.00299,000.000.00380.41Form 13
D.a. Davidson & Co.03-31-2021Com534New!0.000.00203,000.000.00380.15Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity5,209Increased491.262.901,980,253,000.00464.35380,159.92Form 13
Advisors Asset Management, Inc.03-31-2021Com449Decreased-0.440.00171,000.00-5.00380.85Form 13
Blackrock Inc.03-31-2021Com670,608Increased4.770.00254,938,000.000.005,697.51Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc03-31-2021Com564Decreased-19.540.00214,000.00-23.30379.43Form 13
Securian Asset Management, Inc03-31-2021Com728Maintained0.000.01277,000.00-4.48380.49Form 13
Principal Financial Group Inc03-31-2021Com31,035Increased25.300.0111,798,000.0019.59760.51Form 13
Shell Asset Management Co03-31-2021Com660Maintained0.000.01251,000.00-4.56380.30Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock6,243Decreased-7.650.012,373,000.00-11.85380.11Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Com3,261Increased0.060.051,240,000.00-4.47380.25Form 13
Madison Asset Management, Llc03-31-2021Com74,009Increased0.420.3928,135,000.00-4.15380.16Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock11New!0.000.004,000.000.00363.64Form 13
Mufg Securities Emea Plc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mufg Securities Emea Plc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc03-31-2021Com20Maintained0.000.008,000.000.00400.00Form 13
Berman Capital Advisors, Llc03-31-2021Stock14Maintained0.000.005,000.000.00357.14Form 13
Rockefeller Capital Management L.p.03-31-2021Com200Increased8.110.0076,000.002.70380.00Form 13
Aigen Investment Management, Lp03-31-2021Com3,094Decreased-22.900.161,176,000.00-26.41380.09Form 13