NewmarketNEU
13F holders, Q3 2025 (September 30)403holders +46
84new positions
35sold out
8famous investors
$828.41avg. 13F price*
At the end of Q3 2025, 403 institutions reported holding Newmarket Corp. (NEU) in their 13F filings, up 46 from Q2 2025. 84 opened new positions and 35 sold out. The largest holders were Bank of America Corp. ($825.8M), Vanguard Group Inc. ($673.3M) and BlackRock, Inc. ($548.3M). 8 famous investors held it, including Joel Greenblatt (0.2% of Gotham Asset Management's portfolio), Mario Gabelli (0.1% of GAMCO Investors's portfolio) and Cliff Asness (0.1% of AQR Capital Management's portfolio).
- Company
- Newmarket Corp.
- CUSIP
- 651587107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 84 | $69.6M |
| Exits | 35 | $68.1M |
All 13F filers, Q2 2025 → Q3 2025: 609,694 shares bought and 446,115 shares sold, net +163,579 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 403 holders
| Bank of America Corp. | 0.06% | Reduce -1.8% | 997,112 | $825.8M |
| Vanguard Group Inc. | 0.01% | Reduce -0.8% | 812,985 | $673.3M |
| BlackRock, Inc. | 0.01% | Add +1.3% | 662,057 | $548.3M |
| London Co. of Virginia | 2.42% | Reduce -4.4% | 529,332 | $438.4M |
| LSV Asset Management | 0.49% | Add +2.4% | 268,432 | $222.3M |
| State Street Corp. | 0.01% | Reduce -1.4% | 235,722 | $195.9M |
| Dimensional Fund Advisors LP | 0.03% | Add +1.1% | 179,702 | $148.8M |
| Geode Capital Management, LLC | 0.01% | Add +6.4% | 166,671 | $138.1M |
| AQR Capital Management | 0.07% | Add +196.8% | 137,943 | $114.2M |
| American Century Companies Inc. | 0.05% | Add +13.3% | 128,933 | $106.8M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +26.2% | 99,833 | $82.7M |
| Caisse de depot et placement du Quebec | 0.15% | Add +376.4% | 99,256 | $82.2M |
| Bank of New York Mellon Corp | 0.01% | Add +3.6% | 96,270 | $79.7M |
| Allspring Global Investments Holdings, LLC | 0.11% | Reduce -52.8% | 84,023 | $70.5M |
| Morgan Stanley | 0.00% | Add +14.8% | 81,006 | $67.1M |
| Northern Trust Corp. | 0.01% | Add +0.1% | 79,703 | $66.0M |
| First Trust Advisors LP | 0.05% | Reduce -15.3% | 77,148 | $63.9M |
| Invesco Ltd. | 0.01% | Add +112.4% | 67,633 | $56.0M |
| T. Rowe Price Associates Inc. | 0.01% | Add +86.5% | 66,192 | $54.8M |
| JPMorgan Chase & Co. | 0.00% | Add +2.1% | 55,073 | $45.6M |
| Gotham Asset Management | 0.16% | Add +89.2% | 44,610 | $36.9M |
| Goldman Sachs Group Inc. | 0.01% | Add +14.8% | 43,008 | $35.6M |
| Envestnet Asset Management Inc. | 0.01% | Add +3.1% | 39,452 | $32.7M |
| DAVENPORT & Co LLC | 0.18% | Reduce -44.6% | 39,589 | $32.6M |
| Retirement Systems of Alabama | 0.08% | Add +0.7% | 30,630 | $25.4M |
| HB Wealth Management, LLC | 0.17% | Add +643.3% | 29,948 | $24.8M |
| Natixis Advisors, LLC | 0.03% | Add +16.4% | 28,785 | $23.8M |
| Rhumbline Advisers | 0.02% | Reduce -13.3% | 24,482 | $20.3M |
| Citigroup Inc. | 0.01% | Add +53.3% | 23,841 | $19.7M |
| Allianz Asset Management GmbH | 0.02% | Add +174.3% | 23,556 | $19.5M |
| Wells Fargo & Company | 0.00% | Add +3.4% | 23,363 | $19.3M |
| Eubel Brady & Suttman Asset Management Inc. | 2.03% | New | 19,725 | $16.3M |
| Jane Street Group, LLC | 0.02% | Reduce -42.5% | 18,883 | $15.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -37.6% | 17,584 | $14.6M |
| Principal Financial Group Inc. | 0.01% | Add +1.2% | 17,252 | $14.3M |
| Franklin Resources Inc. | 0.00% | Add +40.7% | 17,198 | $14.2M |
| Victory Capital Management Inc. | 0.01% | Add +50.4% | 17,078 | $14.1M |
| Swiss National Bank | 0.01% | Add +0.7% | 15,500 | $12.8M |
| Ameriprise Financial Inc. | 0.00% | Add +44.1% | 15,046 | $12.5M |
| Renaissance Technologies | 0.02% | Reduce -37.5% | 14,800 | $12.3M |
| Susquehanna International Group, LLP | 0.02% | Add +149.0% | 14,727 | $12.2M |
| GAMCO Investors | 0.12% | No change | 14,500 | $12.0M |
| UBS Group AG | 0.00% | Add +20.9% | 14,347 | $11.9M |
| Millennium Management | 0.01% | Add +92.3% | 14,188 | $11.8M |
| Quantinno Capital Management LP | 0.03% | Add +133.1% | 13,690 | $11.3M |
| Robeco Institutional Asset Management B.V. | 0.01% | Add +20.7% | 12,537 | $10.4M |
| Legal & General Group Plc | 0.00% | Reduce -3.0% | 12,488 | $10.3M |
| Vestcor Inc | 0.30% | Reduce -1.0% | 12,201 | $10.1M |
| Nuveen, LLC | 0.00% | Reduce -2.9% | 11,979 | $9.9M |
| Martingale Asset Management L P | 0.25% | Reduce -38.8% | 11,936 | $9.9M |
| Skandinaviska Enskilda Banken AB (publ) | 0.04% | Add +433.3% | 11,732 | $9.7M |
| Royce & Associates LP | 0.10% | Reduce -12.7% | 11,500 | $9.5M |
| Man Group plc | 0.02% | Add +47.0% | 10,636 | $8.8M |
| Susquehanna Portfolio Strategies, LLC | 0.14% | Add +201.2% | 10,538 | $8.7M |
| RK Asset Management, LLC | 7.58% | Reduce -1.3% | 10,038 | $8.3M |
| State of Alaska, Department of Revenue | 0.08% | Reduce -0.1% | 10,005 | $8.3M |
| Two Sigma Investments, LP | 0.01% | Reduce -82.6% | 9,074 | $7.5M |
| Schroder Investment Management Group | 0.01% | New | 8,960 | $7.3M |
| Barclays PLC | 0.00% | Reduce -57.5% | 8,753 | $7.2M |
| New York State Teachers Retirement System | 0.01% | Add +1.2% | 8,693 | $7.2M |
| Treasurer of the State of North Carolina | 0.02% | Reduce -1.3% | 8,667 | $7.2M |
| Alliancebernstein L.P. | 0.00% | Add +0.2% | 8,559 | $7.1M |
| Algert Global LLC | 0.12% | Add +75.2% | 8,550 | $7.1M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +2.1% | 8,200 | $6.7M |
| SCS Capital Management LLC | 0.07% | Add +12.5% | 7,609 | $6.3M |
| TD Asset Management Inc | 0.01% | Reduce -11.6% | 7,600 | $6.3M |
| Sei Investments Co. | 0.01% | Reduce -20.4% | 7,494 | $6.2M |
| California State Teachers Retirement System | 0.01% | Add +0.0% | 7,402 | $6.1M |
| Gabelli Funds LLC | 0.04% | No change | 7,400 | $6.1M |
| Van Eck Associates Corp. | 0.01% | Add +2.4% | 7,373 | $6.1M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +2.2% | 7,138 | $5.9M |
| Clifford Swan Investment Counsel LLC | 0.19% | No change | 7,000 | $5.8M |
| Informed Momentum Co LLC | 0.65% | Add +11.4% | 6,968 | $5.7M |
| Simplex Trading, LLC | 0.12% | Add +48.3% | 6,660 | $5.5M |
| Bridgewater Associates | 0.02% | Add +19.4% | 6,247 | $5.2M |
| LPL Financial LLC | 0.00% | Add +34.5% | 5,982 | $5.0M |
| Royal Bank of Canada | 0.00% | Reduce -8.6% | 5,972 | $4.9M |
| Atlantic Union Bankshares Corp | 0.09% | New | 5,686 | $4.7M |
| Lazard Asset Management LLC | 0.01% | Add +119.5% | 5,527 | $4.6M |
| Horizon Investments, LLC | 0.06% | Add +24.8% | 5,517 | $4.6M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.7% | 5,411 | $4.5M |
| Teacher Retirement System of Texas | 0.02% | Reduce -38.6% | 5,293 | $4.4M |
| MML Investors Services, LLC | 0.01% | Add +4.7% | 5,088 | $4.2M |
| Blue Edge Capital, LLC | 0.59% | No change | 5,054 | $4.2M |
| Russell Investments Group, Ltd. | 0.00% | Add +9.9% | 5,019 | $4.2M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -10.7% | 4,961 | $4.1M |
| Union Heritage Capital, LLC | 1.29% | No change | 4,808 | $4.0M |
| Mariner, LLC | 0.01% | Add +65.5% | 4,765 | $3.9M |
| M&T Bank Corp | 0.01% | Reduce -4.4% | 4,760 | $3.9M |
| Neuberger Berman Group LLC | 0.00% | Add +5.3% | 4,473 | $3.7M |
| Cwm, LLC | 0.01% | Add +890.3% | 4,268 | $3.5M |
| Assetmark, Inc. | 0.01% | Add +21.8% | 4,259 | $3.5M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -15.5% | 4,139 | $3.4M |
| Nisa Investment Advisors, LLC | 0.01% | Add +151.3% | 4,118 | $3.4M |
| O'shaughnessy Asset Management, LLC | 0.02% | Add +40.4% | 4,063 | $3.4M |
| MetLife Investment Management, LLC | 0.02% | Reduce -1.5% | 3,979 | $3.3M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.02% | Add +11.2% | 3,964 | $3.3M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Reduce -48.2% | 3,864 | $3.2M |
| Salomon & Ludwin, LLC | 0.28% | Add +4.0% | 3,740 | $3.2M |
| Cerity Partners LLC | 0.01% | Add +560.5% | 3,818 | $3.2M |
| Ensign Peak Advisors, Inc | 0.01% | Add +44.6% | 3,774 | $3.1M |
| Ieq Capital, LLC | 0.01% | Add +820.5% | 3,645 | $3.0M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -4.1% | 3,601 | $3.0M |
| Janus Henderson Group PLC | 0.00% | No change | 3,583 | $3.0M |
| Illinois Municipal Retirement Fund | 0.04% | New | 3,489 | $2.9M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -2.6% | 3,483 | $2.9M |
| Amalgamated Bank | 0.02% | Add +2.7% | 3,452 | $2.9M |
| Clearstead Advisors, LLC | 0.04% | Add +3.2% | 3,427 | $2.8M |
| KLP Kapitalforvaltning As | 0.01% | No change | 3,300 | $2.7M |
| North Forty Two & Co. | 2.64% | No change | 3,266 | $2.7M |
| GMO | 0.01% | Add +120.8% | 3,264 | $2.7M |
| Raymond James Financial Inc. | 0.00% | Add +125.6% | 3,131 | $2.6M |
| Monument Capital Management | 0.64% | New | 3,077 | $2.5M |
| Burney Co./ | 0.08% | Reduce -23.4% | 3,002 | $2.5M |
| New York State Common Retirement Fund | 0.00% | Reduce -3.4% | 2,878 | $2.4M |
| Arax Advisory Partners | 0.03% | Add +711.4% | 2,856 | $2.4M |
| Anfield Capital Management, LLC | 0.68% | New | 2,802 | $2.3M |
| Amundi | 0.00% | New | 2,659 | $2.3M |
| AlphaQuest LLC | 0.15% | Add +314.9% | 2,734 | $2.3M |
| Creative Planning | 0.00% | Add +84.6% | 2,715 | $2.2M |
| Advisors Asset Management, Inc. | 0.04% | Add +221.5% | 2,662 | $2.2M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -8.7% | 2,657 | $2.2M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Add +17.5% | 2,646 | $2.2M |
| Empowered Funds, LLC | 0.02% | Reduce -49.2% | 2,636 | $2.2M |
| Hancock Whitney Corp. | 0.04% | Add +1.0% | 2,622 | $2.2M |
| Macquarie Group Ltd. | 0.00% | New | 2,600 | $2.2M |
| Cove Street Capital, LLC | 2.81% | Add +2.4% | 2,582 | $2.1M |
| Aquatic Capital Management LLC | 0.04% | New | 2,469 | $2.0M |
| Ethic Inc. | 0.03% | Reduce -12.7% | 2,444 | $2.0M |
| Yousif Capital Management, LLC | 0.02% | Reduce -4.1% | 2,419 | $2.0M |
| Comerica Bank | 0.01% | Reduce -5.4% | 2,384 | $2.0M |
| Arizona State Retirement System | 0.01% | Add +0.9% | 2,374 | $2.0M |
| SG Americas Securities, LLC | 0.01% | Add +103.7% | 2,369 | $2.0M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 2,366 | $2.0M |
| Susquehanna Fundamental Investments, LLC | 0.08% | Reduce -23.0% | 2,345 | $1.9M |
| Dorsey Wright & Associates | 0.43% | Add +548.8% | 2,342 | $1.9M |
| Truist Financial Corp. | 0.00% | Reduce -1.5% | 2,297 | $1.9M |
| State of Wisconsin Investment Board | 0.00% | No change | 2,211 | $1.8M |
| Prudential Financial Inc. | 0.00% | Add +208.2% | 2,207 | $1.8M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +160.0% | 2,132 | $1.8M |
| Louisiana State Employees Retirement System | 0.03% | Add +4.8% | 2,200 | $1.8M |
| Handelsbanken Fonder AB | 0.01% | No change | 2,200 | $1.8M |
| Public Employees Retirement System of Ohio | 0.01% | Add +0.2% | 2,138 | $1.8M |
| Ossiam | 0.02% | New | 2,122 | $1.8M |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.1% | 2,120 | $1.8M |
| Schonfeld Strategic Advisors LLC | 0.01% | New | 2,101 | $1.7M |
| VELA Investment Management, LLC | 0.50% | Reduce -1.1% | 2,088 | $1.7M |
| Stifel Financial Corp. | 0.00% | Add +3.7% | 2,087 | $1.7M |
| Edgestream Partners, L.P. | 0.05% | New | 2,066 | $1.7M |
| Azzad Asset Management Inc. | 0.17% | New | 2,056 | $1.7M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -19.6% | 2,032 | $1.7M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +3.3% | 2,002 | $1.7M |
| Cobblestone Asset Management LLC | 0.76% | Reduce -4.8% | 2,000 | $1.7M |
| FMR LLC | 0.00% | Add +53.7% | 1,996 | $1.7M |
| Pacer Advisors, Inc. | 0.00% | Add +291.2% | 1,952 | $1.6M |
| Citadel Advisors | 0.00% | Reduce -58.9% | 1,945 | $1.6M |
| Ritholtz Wealth Management | 0.03% | Add +70.6% | 1,894 | $1.6M |
| Walleye Capital LLC | 0.01% | Reduce -45.3% | 1,885 | $1.6M |
| State of Michigan Retirement System | 0.01% | No change | 1,837 | $1.5M |
| Occudo Quantitative Strategies LP | 0.18% | New | 1,792 | $1.5M |
| Mercer Global Advisors Inc. | 0.00% | New | 1,785 | $1.5M |
| Fiduciary Trust Co | 0.02% | No change | 1,765 | $1.5M |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Add +3.1% | 1,739 | $1.4M |
| Bank of Montreal | 0.00% | Add +112.1% | 1,735 | $1.4M |
| Osaic Holdings, Inc. | 0.00% | Add +22.8% | 1,675 | $1.4M |
| NewEdge Wealth, LLC | 0.02% | Add +34.2% | 1,729 | $1.4M |
| Cetera Investment Advisers | 0.00% | Add +9.9% | 1,622 | $1.3M |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -0.8% | 1,540 | $1.3M |
| Entropy Technologies, LP | 0.09% | Add +15.4% | 1,500 | $1.2M |
| Ameritas Investment Partners, Inc. | 0.04% | No change | 1,466 | $1.2M |
| Knights of Columbus Asset Advisors LLC | 0.07% | New | 1,419 | $1.2M |
| New Mexico Educational Retirement Board | 0.04% | No change | 1,400 | $1.2M |
| Resona Asset Management Co.,Ltd. | 0.01% | Add +3.3% | 1,365 | $1.1M |
| Park Avenue Securities LLC | 0.01% | New | 1,322 | $1.1M |
| Tidal Investments LLC | 0.00% | Reduce -16.3% | 1,281 | $1.1M |
| Aviva PLC | 0.00% | Reduce -16.6% | 1,275 | $1.1M |
| Erste Asset Management GmbH | 0.01% | Add +148.1% | 1,290 | $1.1M |
| Tower Research Capital LLC (TRC) | 0.03% | Add +318.3% | 1,255 | $1.0M |
| Ballew Advisors, Inc | 0.58% | Reduce -3.0% | 1,311 | $1.0M |
| Inceptionr LLC | 0.25% | Add +41.9% | 1,239 | $1.0M |
| Squarepoint Ops LLC | 0.00% | Add +306.2% | 1,239 | $1.0M |
| Brevan Howard Capital Management LP | 0.01% | Reduce -42.7% | 1,217 | $1.0M |
| BNP Paribas Financial Markets | 0.00% | Reduce -16.2% | 1,217 | $1.0M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -9.9% | 1,090 | $903K |
| Captrust Financial Advisors | 0.00% | Add +164.1% | 1,051 | $870K |
| Verition Fund Management LLC | 0.00% | Reduce -16.7% | 1,000 | $828K |
| Exchange Traded Concepts, LLC | 0.01% | New | 992 | $822K |
| Silver Oak Securities, Incorporated | 0.06% | Add +35.5% | 969 | $803K |
| Corient Private Wealth LP | 0.00% | Add +26.6% | 966 | $800K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 963 | $798K |
| Summit Trail Advisors, LLC | 0.01% | New | 913 | $758K |
| Federated Hermes, Inc. | 0.00% | Reduce -0.3% | 905 | $750K |
| Larson Financial Group LLC | 0.03% | Add +19.5% | 887 | $735K |
| Pathstone Holdings, LLC | 0.00% | Add +2.0% | 848 | $702K |
| Xponance LLC | 0.01% | Add +7.8% | 827 | $685K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +65.1% | 791 | $655K |
| Natixis | 0.00% | New | 790 | $654K |
| Deutsche Bank AG | 0.00% | Add +11.4% | 781 | $647K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +3.7% | 779 | $645K |
| NewEdge Advisors, LLC | 0.00% | Add +7.5% | 779 | $645K |
| denkapparat Operations GmbH | 0.40% | Add +86.6% | 754 | $624K |
| Public Employees Retirement Association of Colorado | 0.00% | Add +188.5% | 750 | $621K |
| Parallel Advisors, LLC | 0.01% | Add +0.7% | 745 | $617K |
| Aigen Investment Management, LP | 0.09% | Reduce -52.5% | 735 | $609K |
| Heritage Wealth Advisors | 0.03% | No change | 735 | $609K |
| HighTower Advisors, LLC | 0.00% | Add +13.7% | 730 | $605K |
| Vident Advisory, LLC | 0.01% | Reduce -1.0% | 724 | $600K |
| Dakota Wealth Management | 0.01% | Reduce -0.4% | 707 | $585K |
| Ethos Financial Group, LLC | 0.05% | No change | 703 | $584K |
| Global Retirement Partners, LLC | 0.01% | Add +3.5% | 703 | $582K |
| OMERS ADMINISTRATION Corp | 0.00% | New | 700 | $580K |
| Cynosure Group, LLC | 0.06% | No change | 699 | $579K |
| Kanawha Capital Management LLC | 0.04% | No change | 685 | $567K |
| Argent Trust Co | 0.02% | Reduce -0.4% | 683 | $566K |
| State of Wyoming | 0.06% | Add +140.9% | 660 | $547K |
| Focus Partners Wealth | 0.00% | New | 646 | $535K |
| Inscription Capital, LLC | 0.06% | Add +62.8% | 638 | $528K |
| Savant Capital, LLC | 0.00% | Add +21.8% | 631 | $523K |
| Securian Asset Management, Inc. | 0.01% | No change | 628 | $520K |
| Voya Investment Management LLC | 0.00% | Reduce -21.7% | 620 | $513K |
| waypoint wealth counsel | 0.20% | Add +57.5% | 619 | $513K |
| Merit Financial Group, LLC | 0.00% | New | 617 | $511K |
| Aster Capital Management (DIFC) Ltd | 0.26% | Add +305.9% | 617 | $511K |
| Round Rock Advisors LLC | 0.08% | New | 612 | $507K |
| Focus Partners Advisor Solutions, LLC | 0.01% | New | 620 | $502K |
| Silvercrest Asset Management Group LLC | 0.00% | No change | 597 | $494K |
| Caerus Investment Advisors, LLC | 0.20% | New | 592 | $490K |
| Dark Forest Capital Management LP | 0.02% | Reduce -70.7% | 591 | $489K |
| Two Sigma Securities, LLC | 0.07% | New | 581 | $481K |
| Brian Low Financial Group, LLC | 0.36% | No change | 561 | $465K |
| Farther Finance Advisors, LLC | 0.01% | Add +38.3% | 560 | $464K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -58.9% | 553 | $458K |
| Alps Advisors Inc. | 0.00% | Reduce -19.6% | 549 | $455K |
| Janney Montgomery Scott LLC | 0.00% | Add +21.0% | 531 | $440K |
| CI Investments Inc. | 0.00% | Reduce -9.3% | 505 | $418K |
| Callan Family Office, LLC | 0.01% | No change | 493 | $408K |
| Fox Run Management, L.L.C. | 0.06% | Add +34.3% | 490 | $406K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -22.8% | 477 | $395K |
| Brighton Jones LLC | 0.01% | New | 459 | $380K |
| JLB & Associates Inc. | 0.05% | Add +6.2% | 445 | $369K |
| Quadrant Capital Group LLC | 0.01% | No change | 435 | $360K |
| &partners | 0.00% | Add +23.2% | 435 | $360K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -36.2% | 423 | $350K |
| Smithfield Trust Co | 0.02% | Reduce -3.0% | 419 | $348K |
| Panagora Asset Management Inc. | 0.00% | Add +1.2% | 418 | $346K |
| Impact Capital Partners LLC | 0.10% | Reduce -38.0% | 417 | $345K |
| Centiva Capital, LP | 0.03% | New | 405 | $335K |
| NDVR, Inc. | 0.27% | Reduce -3.0% | 391 | $324K |
| Evergreen Capital Management LLC | 0.01% | Add +25.0% | 390 | $324K |
| Longboard Asset Management, LP | 0.52% | No change | 389 | $322K |
| IFP Advisors, Inc | 0.01% | Add +1388.5% | 387 | $321K |
| NorthCrest Asset Manangement, LLC | 0.01% | New | 370 | $317K |
| Aristides Capital LLC | 0.09% | No change | 381 | $316K |
| Perigon Wealth Management, LLC | 0.01% | New | 379 | $314K |
| Principal Securities, Inc. | 0.01% | Add +8.1% | 376 | $311K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 382 | $310K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -0.5% | 372 | $309K |
| Kestra Advisory Services, LLC | 0.00% | Add +14.2% | 370 | $306K |
| Sterling Capital Management LLC | 0.00% | Reduce -7.1% | 366 | $303K |
| Swiss Life Asset Management Ltd | 0.00% | New | 364 | $301K |
| Krilogy Financial LLC | 0.01% | New | 380 | $298K |
| QRG Capital Management, Inc. | 0.00% | New | 351 | $291K |
| Atria Investments, Inc | 0.00% | Reduce -41.9% | 349 | $289K |
| Great Lakes Advisors, LLC | 0.00% | No change | 347 | $287K |
| DGS Capital Management, LLC | 0.05% | Add +9.7% | 339 | $281K |
| Fortune Financial Advisors, LLC | 0.21% | No change | 334 | $277K |
| ProShare Advisors LLC | 0.00% | Reduce -0.9% | 332 | $275K |
| OneDigital Investment Advisors LLC | 0.00% | Add +5.8% | 329 | $273K |
| Mgo One Seven LLC | 0.01% | Add +6.5% | 328 | $272K |
| Pallas Capital Advisors LLC | 0.01% | New | 327 | $271K |
| Red Door Wealth Management, LLC | 0.03% | No change | 326 | $270K |
| Abel Hall, LLC | 0.11% | New | 315 | $261K |
| CHICAGO TRUST Co NA | 0.04% | No change | 315 | $261K |
| Utah Retirement Systems | 0.00% | No change | 313 | $259K |
| Cresset Asset Management, LLC | 0.00% | New | 309 | $257K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | New | 307 | $254K |
| Great Valley Advisor Group, Inc. | 0.01% | Reduce -7.5% | 306 | $254K |
| Chicago Partners Investment Group LLC | 0.01% | New | 332 | $252K |
| Marshall Wace, LLP | 0.00% | New | 304 | $252K |
| Prime Capital Investment Advisors, LLC | 0.00% | No change | 303 | $251K |
| CIBC Asset Management Inc | 0.00% | No change | 302 | $250K |
| Charter Research & Investment Group, Inc. | 0.17% | No change | 300 | $248K |
| Ellerson Group Inc. | 0.15% | New | 300 | $248K |
| ORG Partners LLC | 0.05% | No change | 300 | $248K |
| Aaron Wealth Advisors LLC | 0.01% | New | 297 | $246K |
| Choreo, LLC | 0.00% | New | 290 | $241K |
| Sanctuary Advisors, LLC | 0.00% | New | 291 | $241K |
| Maryland State Retirement & Pension System | 0.01% | New | 288 | $239K |
| Citizens Business Bank | 0.04% | New | 284 | $235K |
| Spinnaker Trust | 0.01% | New | 279 | $231K |
| US Bancorp \de | 0.00% | Reduce -0.4% | 278 | $230K |
| Taylor Hoffman Capital Management LLC | 0.07% | New | 275 | $228K |
| Shelton Capital Management | 0.00% | New | 274 | $227K |
| Advyzon Investment Management, LLC | 0.04% | New | 269 | $223K |
| Rothschild Investment LLC | 0.01% | New | 257 | $213K |
| Jackson Thornton Wealth Management, LLC | 0.02% | New | 243 | $212K |
| Forum Financial Management, LP | 0.00% | New | 254 | $210K |
| Caxton Associates LLP | 0.01% | New | 254 | $210K |
| Stratos Wealth Partners, LTD. | 0.00% | New | 254 | $210K |
| Klingman & Associates, LLC | 0.01% | New | 252 | $209K |
| Planned Solutions, Inc. | 0.07% | New | 250 | $207K |
| Garrett Wealth Advisory Group, LLC | 0.04% | New | 250 | $207K |
| PharVision Advisers, LLC | 0.12% | New | 248 | $205K |
| Journey Strategic Wealth LLC | 0.01% | New | 247 | $205K |
| HSBC Holdings PLC | 0.00% | Reduce -35.4% | 246 | $204K |
| D.A. Davidson & Co. | 0.00% | New | 245 | $203K |
| Signaturefd, LLC | 0.00% | Add +2.6% | 233 | $193K |
| KBC Group NV | 0.00% | No change | 227 | $188K |
| GAMMA Investing LLC | 0.01% | Add +7.3% | 220 | $182K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +45.0% | 219 | $181K |
| CENTRAL TRUST Co | 0.00% | No change | 219 | $181K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +64.2% | 174 | $144K |
| Essential Partners LLC | 0.05% | Add +600.0% | 168 | $139K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +3.3% | 159 | $132K |
| STRS Ohio | 0.00% | No change | 141 | $117K |
| MV Capital Management, Inc. | 0.01% | Reduce -30.4% | 133 | $110K |
| MAI Capital Management | 0.00% | Add +6.6% | 130 | $108K |
| Allworth Financial LP | 0.00% | Add +309.7% | 127 | $105K |
| St Germain D J Co. Inc. | 0.00% | No change | 120 | $99K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -39.1% | 117 | $97K |
| Bayforest Capital Ltd | 0.05% | New | 116 | $96K |
| Hollencrest Capital Management | 0.00% | No change | 113 | $94K |
| Quantbot Technologies LP | 0.00% | Reduce -97.8% | 111 | $92K |
| UMB Bank, n.a. | 0.00% | No change | 105 | $87K |
| Crewe Advisors LLC | 0.01% | New | 82 | $68K |
| Jones Financial Companies LLLP | 0.00% | Reduce -7.1% | 79 | $66K |
| Shell Asset Management Co. | 0.01% | Reduce -64.3% | 76 | $63K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +10.1% | 76 | $63K |
| Rockefeller Capital Management L.P. | 0.00% | New | 73 | $61K |
| Covestor Ltd | 0.03% | Reduce -60.3% | 71 | $59K |
| Quarry LP | 0.01% | New | 63 | $52K |
| Fifth Third Bancorp | 0.00% | Add +8.6% | 63 | $52K |
| Group One Trading LLC | 0.00% | New | 60 | $50K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -19.4% | 58 | $48K |
| Quent Capital, LLC | 0.00% | New | 52 | $43K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 52 | $43K |
| Rosenberg Matthew Hamilton | 0.01% | No change | 50 | $41K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 50 | $41K |
| Bessemer Group Inc. | 0.00% | No change | 49 | $41K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +2.2% | 47 | $39K |
| Smartleaf Asset Management LLC | 0.00% | Add +125.0% | 45 | $37K |
| WPG Advisers, LLC | 0.03% | Add +2.3% | 44 | $36K |
| WealthCollab, LLC | 0.02% | Reduce -4.5% | 42 | $35K |
| Fortitude Family Office, LLC | 0.01% | No change | 40 | $33K |
| Root Financial Partners, LLC | 0.00% | New | 36 | $30K |
| Winnacle Wealth LLC | 0.02% | New | 35 | $29K |
| Versant Capital Management, Inc | 0.00% | Add +16.7% | 35 | $29K |
| Trust Co. of Vermont | 0.00% | No change | 35 | $29K |
| TD Private Client Wealth LLC | 0.00% | Reduce -41.1% | 33 | $27K |
| Ameriflex Group, Inc. | 0.01% | New | 32 | $27K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 30 | $25K |
| Evermay Wealth Management LLC | 0.00% | No change | 29 | $24K |
| FNY Investment Advisers, LLC | 0.01% | No change | 30 | $24K |
| AdvisorNet Financial, Inc | 0.00% | No change | 26 | $22K |
| Hillsdale Investment Management Inc. | 0.00% | No change | 25 | $21K |
| Private Trust Co. NA | 0.00% | No change | 24 | $20K |
| Hemington Wealth Management | 0.00% | Add +33.3% | 24 | $19K |
| True Wealth Design, LLC | 0.01% | Add +950.0% | 21 | $17K |
| Resources Management Corp. /CT/ | 0.00% | No change | 20 | $17K |
| Bell Investment Advisors, Inc | 0.00% | No change | 19 | $16K |
| LRI Investments, LLC | 0.00% | New | 17 | $14K |
| Optiver Holding B.V. | 0.00% | New | 16 | $13K |
| Hantz Financial Services, Inc. | 0.00% | Add +100.0% | 14 | $12K |
| Wealthspire Advisors, LLC | 0.00% | New | 14 | $12K |
| SJS Investment Consulting Inc. | 0.00% | Add +1200.0% | 13 | $11K |
| NFSG Corp | 0.00% | No change | 13 | $11K |
| CIBC Private Wealth Group LLC | 0.00% | Add +9.1% | 12 | $10K |
| Brown Brothers Harriman & Co. | 0.00% | New | 11 | $9K |
| EMC Capital Management | 0.00% | No change | 11 | $9K |
| JFS Wealth Advisors, LLC | 0.00% | Add +11.1% | 10 | $8K |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -75.0% | 8 | $7K |
| SRH Advisors, LLC | 0.00% | New | 8 | $7K |
| MJT & Associates Financial Advisory Group, Inc. | 0.00% | New | 7 | $6K |
| Bare Financial Services, Inc | 0.00% | New | 7 | $6K |
| Sunbelt Securities, Inc. | 0.00% | New | 7 | $6K |
| Leonteq Securities AG | 0.00% | Reduce -30.0% | 7 | $6K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +16.7% | 7 | $6K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 6 | $5K |
| Dogwood Wealth Management LLC | 0.00% | Add +50.0% | 6 | $5K |
| Parkside Financial Bank & Trust | 0.00% | No change | 6 | $5K |
| Red Tortoise LLC | 0.00% | No change | 4 | $3K |
| Tortoise Investment Management, LLC | 0.00% | Add +100.0% | 4 | $3K |
| Spire Wealth Management | 0.00% | Reduce -50.0% | 4 | $3K |
| Sachetta, LLC | 0.00% | No change | 3 | $2K |
| High Note Wealth, LLC | 0.00% | No change | 3 | $2K |
| Marquette Asset Management, LLC | 0.00% | New | 3 | $2K |
| Alpine Bank Wealth Management | 0.00% | No change | 3 | $2K |
| HM Payson & Co. | 0.00% | New | 3 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +200.0% | 3 | $2K |
| Cloud Capital Management, LLC | 0.00% | New | 3 | $2K |
| Manchester Capital Management LLC | 0.00% | No change | 2 | $2K |
| Binnacle Investments Inc | 0.00% | New | 2 | $2K |
| CVA Family Office, LLC | 0.00% | No change | 2 | $2K |
| Harbour Investments, Inc. | 0.00% | No change | 2 | $2K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 1 | $829 |
| Rialto Wealth Management, LLC | 0.00% | No change | 1 | $829 |
| Physician Wealth Advisors, Inc. | 0.00% | New | 1 | $829 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $829 |
| HFM Investment Advisors, LLC | 0.00% | No change | 1 | $828 |
| Bay Harbor Wealth Management, LLC | 0.00% | New | 1 | $828 |
| Huntington National Bank | 0.00% | No change | 1 | $828 |
| Blue Trust, Inc. | 0.00% | No change | 1 | $828 |
| Hughes Financial Services, LLC | 0.00% | No change | 1 | $779 |
"% of holder's portfolio" is NEU's weight in each manager's 13F, not the share of Newmarket Corp. the manager owns.