Newpark Res Inc Com Par $.01new

Pages

Newpark Res Inc Com Par $.01new

$NR

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
1218121810
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Everence Capital Management Inc03-31-2021Eqty0Liquidated!-100.000.000.000.000.00Form 13
Creative Financial Designs Inc /adv03-31-2021Stock1,699Maintained0.000.005,000.00150.002.94Form 13
Private Advisor Group, Llc03-31-2021Com Par $.01new13,976Maintained0.000.0044,000.000.003.15Form 13
New York State Teachers Retirement System03-31-2021Com Par $.01new7,600Maintained0.000.0024,000.000.003.16Form 13
Parallel Advisors, Llc03-31-2021Stock254New!0.000.001,000.000.003.94Form 13
Strs Ohio03-31-2021Com54,400New!0.000.00170,000.000.003.12Form 13
Simplex Trading, Llc03-31-2021Com4,731Increased4631.000.0014,000.000.002.96Form 13
Savior Llc03-31-2021Stock174Maintained0.000.001,000.000.005.75Form 13
Stone Ridge Asset Management Llc03-31-2021Com Par $.01new0Liquidated!-100.000.000.000.000.00Form 13
Cypress Wealth Services, Llc03-31-2021Com Par $.01new0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\03-31-2021Common Stock1,265New!0.000.004,000.000.003.16Form 13
Meeder Asset Management Inc03-31-2021Com Par $.01new479Increased0.420.002,000.00100.004.18Form 13
Quad-cities Investment Group, Llc03-31-2021Com Par $.01new28,000Maintained0.000.0788,000.000.003.14Form 13
Your Advocates Ltd., Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com Par $.01new128,803Maintained0.000.02404,000.0063.563.14Form 13
Great Lakes Advisors, Llc03-31-2021Com25,123Increased124.030.0079,000.00259.093.14Form 13
Manufacturers Life Insurance Company, The03-31-2021Com Par $.01new55,026Decreased-9.380.00173,000.0047.863.14Form 13
Victory Capital Management Inc03-31-2021Com262,423Increased6.600.00824,000.0074.213.14Form 13
Alliancebernstein L.p.03-31-2021Com Par $.01new73,104Decreased-19.580.00230,000.0031.433.15Form 13
Rhumbline Advisers03-31-2021Com158,403Decreased-4.360.00497,000.0056.293.14Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity42,065Increased71.570.19132,084,000.00180.593,140.00Form 13
Blackrock Inc.03-31-2021Com Par $.01new6,809,206Decreased-0.750.0021,381,000.0062.3122.04Form 13
Norges Bank03-31-2021Com Par $.01new0Liquidated!-100.000.000.000.000.00Form 13
Principal Financial Group Inc03-31-2021Com Par $.01new0Liquidated!-100.000.000.000.000.00Form 13
Gsa Capital Partners Llp03-31-2021Com Par $.01new67,224Decreased-40.320.04211,000.00-2.313.14Form 13
Tieton Capital Management, Llc03-31-2021Com761,253Decreased-1.131.382,390,000.0061.713.14Form 13
Boston Partners03-31-2021Com Par $.01new0Liquidated!-100.000.000.000.000.00Form 13
Diversified Trust Co03-31-2021Com Par $.01new27,352Decreased-9.330.0086,000.0048.283.14Form 13
Eam Investors, Llc03-31-2021Common Stock428,078New!0.000.201,344,000.000.003.14Form 13
Pacific Ridge Capital Partners, Llc03-31-2021Com81,580Maintained0.000.05256,000.0063.063.14Form 13
Prudential Financial Inc03-31-2021Com Par $.01new497,686Increased3149.030.001,563,000.005,289.666.28Form 13
Geode Capital Management, Llc03-31-2021Com Par $.01new1,461,184Increased8.930.004,588,000.0078.173.14Form 13
Linscomb & Williams, Inc.03-31-2021Com57,764Maintained0.000.01181,000.0063.063.13Form 13
Renaissance Technologies Llc03-31-2021Com Par $.01new715,341Decreased-47.820.002,246,000.00-14.673.14Form 13
Wexford Capital Lp03-31-2021Com Par $.01new0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Group Inc03-31-2021Sc0Liquidated!-100.000.000.000.000.00Form 13
Federated Hermes, Inc.03-31-2021Com Par $.01new343,004Decreased-16.680.001,077,000.0036.333.14Form 13
Fuller & Thaler Asset Management, Inc.03-31-2021Com720,844Decreased-8.420.022,263,000.0049.773.14Form 13
Penn Capital Management Co Inc03-31-2021Com442,646New!0.000.141,390,000.000.003.14Form 13
Sg Americas Securities, Llc03-31-2021Com115,797Decreased-1.800.00364,000.0061.063.14Form 13
Clearbridge Investments, Llc03-31-2021Com Par $.01new4,140,436Decreased-0.540.0113,001,000.0062.653.14Form 13
Bank Of New York Mellon Corp03-31-2021Com336,639Maintained0.000.001,057,000.000.006.28Form 13
Sawtooth Solutions, Llc03-31-2021Com Par $.01new13,968New!0.000.0144,000.000.003.15Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com Par $.01new289,703Increased44.060.01910,000.00135.753.14Form 13
Advisor Group Holdings, Inc.03-31-2021Com Par $.01new4,746Decreased-65.650.0015,000.00-42.319.00Form 13
Barclays Plc03-31-2021Com89,862Increased210.020.00282,000.00403.573.14Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com26,328New!0.000.0083,000.000.003.15Form 13
Wells Fargo & Company/mn03-31-2021Com Par $.01new398,840Increased70.630.001,252,000.00178.849.39Form 13
Proequities, Inc.03-31-2021Com Par $.01new0Maintained0.000.000.000.000.00Form 13
Brandywine Global Investment Management, Llc03-31-2021Com Par $.01new37,640New!0.000.00118,000.000.003.13Form 13
Citigroup Inc03-31-2021Com Par $.01new6,528Decreased-64.450.0020,000.00-42.863.06Form 13
Bank Of Montreal /can/03-31-2021Com Par $.01new2,612Decreased-80.880.008,000.00-77.143.06Form 13
Deutsche Bank Ag\03-31-2021Com Par $.01new82,468Increased30.630.00259,000.00114.056.28Form 13
Vanguard Group Inc03-31-2021Com Par $.01new4,562,905Increased24.960.0014,327,000.00104.3811.53Form 13
Ameritas Investment Partners, Inc.03-31-2021Com7,671Maintained0.000.0024,000.0060.003.13Form 13
Raymond James & Associates03-31-2021Com Par $.01new47,676New!0.000.00150,000.000.003.15Form 13
Ironwood Investment Management Llc03-31-2021Com60,372Increased5.420.10190,000.0072.733.15Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com Par $.01new885,963Maintained0.000.002,782,000.0063.553.14Form 13
Proshare Advisors Llc03-31-2021Com Par $.01new23,992Increased20.620.0075,000.0097.373.13Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock36,340Increased0.110.00114,000.0062.863.14Form 13
Hn Saltoro Capital, Lp03-31-2021Com Par $.01new0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp03-31-2021Com Par $.01new46,560New!0.000.03146,000.000.003.14Form 13
Fmr Llc03-31-2021Com Par $.01new8,425New!0.000.0026,000.000.003.09Form 13
Dimensional Fund Advisors Lp03-31-2021Com4,568,392Decreased-2.120.0014,345,000.0060.083.14Form 13
Mackay Shields Llc03-31-2021Com Par $.01new108,700Increased1.400.00341,000.0065.536.27Form 13
Bank Of America Corp /de/03-31-2021Com Par $.369,687Increased47.880.001,162,000.00142.0812.57Form 13
American Century Companies Inc03-31-2021Com Par $.01new11,803Increased11.840.0037,000.0085.003.13Form 13
Credit Suisse Ag/03-31-2021Com Par $.01new13,383Decreased-49.270.0042,000.00-17.656.16Form 13
Hsbc Holdings Plc03-31-2021Com Par $.01new41,589New!0.000.00131,000.000.009.60Form 13
California Public Employees Retirement System03-31-2021Com Par $.01 New184,600Decreased-11.010.00580,000.00166.063.14Form 13