NewmarketNEU
13F holders, Q1 2026 (March 31)At the end of Q1 2026, 384 institutions reported holding Newmarket Corp. (NEU) in their 13F filings, down 32 from Q4 2025. 51 opened new positions and 79 sold out. The largest holders were BlackRock, Inc. ($459.4M), London Co. of Virginia ($295.5M) and Vanguard Portfolio Management LLC ($288.7M). 9 famous investors held it, including Mario Gabelli (0.1% of GAMCO Investors's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Newmarket Corp.
- CUSIP
- 651587107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 51 | $237.5M |
| Exits | 79 | $96.8M |
All 13F filers, Q4 2025 → Q1 2026: 964,768 shares bought and 1,348,330 shares sold, net −383,562 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 384 holders
| BlackRock, Inc. | 0.01% | Add +8.6% | 716,683 | $459.4M |
| London Co. of Virginia | 1.82% | Reduce -6.5% | 461,027 | $295.5M |
| Vanguard Portfolio Management LLC | 0.02% | — | 450,480 | $288.7M |
| Vanguard Capital Management LLC | 0.01% | — | 354,291 | $227.1M |
| LSV Asset Management | 0.37% | Reduce -0.5% | 266,387 | $170.7M |
| Boston Partners | 0.17% | New | 251,122 | $160.9M |
| State Street Corp. | 0.01% | Add +1.2% | 233,643 | $150.4M |
| Dimensional Fund Advisors LP | 0.03% | Add +6.7% | 194,507 | $124.7M |
| Geode Capital Management, LLC | 0.01% | Add +5.2% | 184,730 | $118.4M |
| American Century Companies Inc. | 0.06% | Add +32.4% | 168,644 | $108.1M |
| Caisse de depot et placement du Quebec | 0.14% | Add +15.5% | 133,971 | $85.9M |
| AQR Capital Management | 0.03% | Reduce -6.8% | 118,341 | $75.1M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +7.3% | 102,845 | $65.9M |
| UBS Group AG | 0.01% | Add +741.3% | 98,848 | $63.4M |
| Morgan Stanley | 0.00% | Add +16.6% | 93,471 | $59.9M |
| Millennium Management | 0.04% | Add +156.7% | 86,024 | $55.1M |
| Northern Trust Corp. | 0.01% | Add +2.2% | 82,168 | $52.7M |
| Bank of New York Mellon Corp | 0.01% | Reduce -12.2% | 76,249 | $48.9M |
| Invesco Ltd. | 0.00% | Reduce -1.0% | 74,729 | $47.9M |
| T. Rowe Price Associates Inc. | 0.01% | Add +4.2% | 70,285 | $45.0M |
| JPMorgan Chase & Co. | 0.00% | Add +3.3% | 56,024 | $35.2M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Add +1807.5% | 54,612 | $35.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +12.3% | 52,686 | $33.8M |
| Los Angeles Capital Management LLC | 0.13% | Add +157548.5% | 52,024 | $33.3M |
| Bank of America Corp. | 0.00% | Reduce -94.8% | 49,914 | $32.0M |
| Vanguard Fiduciary Trust Co. | 0.01% | — | 48,505 | $31.1M |
| Allianz Asset Management GmbH | 0.03% | Add +14.1% | 45,191 | $29.0M |
| DAVENPORT & Co LLC | 0.14% | Add +12.3% | 40,820 | $25.9M |
| Gotham Asset Management | 0.07% | Reduce -36.8% | 37,678 | $24.1M |
| Natixis Advisors, LLC | 0.03% | Add +12.4% | 36,228 | $23.2M |
| Pacer Advisors, Inc. | 0.07% | Add +16.6% | 35,713 | $22.9M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -0.7% | 35,140 | $22.5M |
| Renaissance Technologies | 0.03% | Add +136.7% | 33,100 | $21.2M |
| Jones Financial Companies LLLP | 0.01% | Add +5178.9% | 33,468 | $21.0M |
| Retirement Systems of Alabama | 0.07% | Add +0.7% | 30,761 | $19.7M |
| First Trust Advisors LP | 0.01% | Reduce -60.8% | 30,292 | $19.4M |
| HB Wealth Management, LLC | 0.12% | Add +0.3% | 29,946 | $19.2M |
| Citadel Advisors | 0.01% | New | 27,525 | $17.6M |
| Sei Investments Co. | 0.01% | Add +376.5% | 24,416 | $15.6M |
| Rhumbline Advisers | 0.01% | Add +4.7% | 24,202 | $15.5M |
| Wells Fargo & Company | 0.00% | Reduce -3.4% | 23,636 | $15.1M |
| Weiss Asset Management LP | 0.35% | New | 21,001 | $13.5M |
| Eubel Brady & Suttman Asset Management Inc. | 1.66% | Add +3.4% | 20,402 | $13.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +6.3% | 17,461 | $11.2M |
| Principal Financial Group Inc. | 0.01% | Add +3.9% | 17,363 | $11.1M |
| Swiss National Bank | 0.01% | No change | 15,740 | $10.1M |
| GAMCO Investors | 0.09% | No change | 14,500 | $9.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -3.9% | 14,267 | $9.1M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +439.8% | 12,685 | $8.1M |
| Voya Investment Management LLC | 0.01% | Add +307.8% | 12,543 | $8.0M |
| Mercer Global Advisors Inc. | 0.01% | Add +853.3% | 12,164 | $7.8M |
| Nuveen, LLC | 0.00% | Add +4.4% | 11,943 | $7.7M |
| Franklin Resources Inc. | 0.00% | Reduce -45.8% | 11,674 | $7.5M |
| Legal & General Group Plc | 0.00% | Reduce -7.0% | 11,379 | $7.3M |
| Illinois Municipal Retirement Fund | 0.09% | Add +60.5% | 11,084 | $7.1M |
| State of Alaska, Department of Revenue | 0.07% | Add +0.9% | 10,684 | $6.8M |
| Alliancebernstein L.P. | 0.00% | Add +14.2% | 9,881 | $6.8M |
| Quantinno Capital Management LP | 0.01% | Reduce -46.4% | 10,581 | $6.8M |
| XTX Topco Ltd | 0.11% | New | 10,195 | $6.5M |
| Treasurer of the State of North Carolina | 0.02% | Add +11.9% | 9,350 | $6.0M |
| Raymond James Financial Inc. | 0.00% | Add +50.7% | 9,349 | $6.0M |
| California State Teachers Retirement System | 0.01% | Add +23.6% | 9,210 | $5.9M |
| Squarepoint Ops LLC | 0.01% | New | 9,206 | $5.9M |
| Schroder Investment Management Group | 0.00% | Reduce -16.1% | 9,068 | $5.7M |
| New York State Teachers Retirement System | 0.01% | Reduce -2.9% | 8,441 | $5.4M |
| ExodusPoint Capital Management, LP | 0.05% | Add +6.5% | 8,335 | $5.3M |
| Citigroup Inc. | 0.00% | Reduce -69.4% | 8,262 | $5.3M |
| Victory Capital Management Inc. | 0.00% | Reduce -72.4% | 7,897 | $5.1M |
| SCS Capital Management LLC | 0.05% | No change | 7,609 | $4.9M |
| Ensign Peak Advisors, Inc | 0.01% | Add +22.4% | 7,588 | $4.9M |
| Van Eck Associates Corp. | 0.00% | Add +3.7% | 7,475 | $4.8M |
| Royal Bank of Canada | 0.00% | Add +1.3% | 7,456 | $4.8M |
| Gabelli Funds LLC | 0.03% | No change | 7,400 | $4.7M |
| Bank of Nova Scotia | 0.01% | Add +18.0% | 7,200 | $4.6M |
| Clifford Swan Investment Counsel LLC | 0.15% | No change | 7,000 | $4.5M |
| O'shaughnessy Asset Management, LLC | 0.02% | Add +17.0% | 6,752 | $4.3M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Reduce -2.9% | 6,532 | $4.2M |
| Lazard Asset Management LLC | 0.01% | Reduce -14.3% | 6,414 | $4.1M |
| Engineers Gate Manager LP | 0.05% | Add +646.7% | 6,302 | $4.0M |
| FORA Capital, LLC | 0.29% | Add +107.9% | 6,219 | $4.0M |
| Assetmark, Inc. | 0.01% | Add +10.1% | 5,935 | $3.8M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +3.0% | 5,934 | $3.8M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | — | 5,892 | $3.8M |
| Robeco Institutional Asset Management B.V. | 0.01% | Reduce -64.6% | 5,688 | $3.6M |
| Atlantic Union Bankshares Corp | 0.07% | No change | 5,652 | $3.6M |
| HRT Financial LP | 0.01% | New | 5,271 | $3.4M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +0.3% | 5,253 | $3.4M |
| Blue Edge Capital, LLC | 0.43% | Reduce -0.3% | 5,038 | $3.2M |
| M&T Bank Corp | 0.01% | Reduce -3.2% | 5,021 | $3.2M |
| Strategic Global Advisors, LLC | 0.51% | New | 4,994 | $3.2M |
| Aquatic Capital Management LLC | 0.09% | Add +45.5% | 4,939 | $3.2M |
| MML Investors Services, LLC | 0.01% | Reduce -4.4% | 4,875 | $3.1M |
| Union Heritage Capital, LLC | 1.14% | No change | 4,808 | $3.1M |
| TD Asset Management Inc | 0.00% | Reduce -30.4% | 4,800 | $3.1M |
| Marshall Wace, LLP | 0.00% | Add +55.5% | 4,760 | $3.1M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -5.5% | 4,740 | $3.0M |
| Neuberger Berman Group LLC | 0.00% | Reduce -4.3% | 4,563 | $2.9M |
| Mubadala Investment Co PJSC | 0.01% | New | 4,387 | $2.8M |
| Ritholtz Wealth Management | 0.05% | Add +42.5% | 4,363 | $2.8M |
| ING Groep NV | 0.02% | Reduce -41.9% | 4,300 | $2.8M |
| Barclays PLC | 0.00% | Reduce -27.9% | 4,253 | $2.7M |
| D. E. Shaw & Co. | 0.00% | New | 4,124 | $2.6M |
| Nomura Asset Management International Inc. | 0.00% | Add +57.7% | 4,100 | $2.6M |
| SG Americas Securities, LLC | 0.00% | Reduce -18.1% | 3,976 | $2.5M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.02% | No change | 3,964 | $2.5M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Add +35.6% | 3,904 | $2.5M |
| Martingale Asset Management L P | 0.06% | Reduce -28.3% | 3,860 | $2.5M |
| MetLife Investment Management, LLC | 0.01% | Add +1.0% | 3,813 | $2.4M |
| HSBC Holdings PLC | 0.00% | Reduce -26.9% | 3,761 | $2.4M |
| LPL Financial LLC | 0.00% | Reduce -32.0% | 3,744 | $2.4M |
| Salomon & Ludwin, LLC | 0.21% | No change | 3,740 | $2.4M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +29.1% | 3,705 | $2.4M |
| Janus Henderson Group PLC | 0.00% | No change | 3,583 | $2.3M |
| Empowered Funds, LLC | 0.01% | New | 3,553 | $2.3M |
| Balyasny Asset Management L.P. | 0.00% | New | 3,542 | $2.3M |
| Amalgamated Bank | 0.02% | Add +5.5% | 3,525 | $2.3M |
| State of Tennessee, Department of Treasury | 0.01% | No change | 3,425 | $2.2M |
| Advisors Asset Management, Inc. | 0.04% | Reduce -1.6% | 3,372 | $2.2M |
| KLP Kapitalforvaltning As | 0.01% | Add +1.2% | 3,340 | $2.1M |
| GMO | 0.01% | Add +0.3% | 3,335 | $2.1M |
| Clearstead Advisors, LLC | 0.02% | Reduce -0.9% | 3,326 | $2.1M |
| SEB Asset Management AB | 0.01% | — | 3,222 | $2.1M |
| North Forty Two & Co. | 1.90% | Reduce -2.0% | 3,200 | $2.1M |
| Mariner, LLC | 0.00% | Reduce -34.4% | 3,198 | $2.0M |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -39.3% | 3,141 | $2.0M |
| Vanguard Global Advisers, LLC | 0.00% | — | 3,087 | $2.0M |
| NewEdge Wealth, LLC | 0.02% | Add +54.1% | 3,032 | $1.9M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -8.0% | 2,988 | $1.9M |
| Quadrature Capital Ltd | 0.02% | New | 2,934 | $1.9M |
| New York State Common Retirement Fund | 0.00% | Add +21.0% | 2,878 | $1.8M |
| Bridgewater Associates | 0.01% | Reduce -53.3% | 2,822 | $1.8M |
| Creative Planning | 0.00% | Add +14.5% | 2,797 | $1.8M |
| Anfield Capital Management, LLC | 0.48% | No change | 2,742 | $1.8M |
| Entropy Technologies, LP | 0.08% | New | 2,732 | $1.8M |
| Thrivent Financial for Lutherans | 0.00% | Add +36.0% | 2,714 | $1.7M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Add +8.4% | 2,672 | $1.7M |
| QRG Capital Management, Inc. | 0.02% | Add +324.4% | 2,504 | $1.6M |
| Truist Financial Corp. | 0.00% | Add +20.0% | 2,503 | $1.6M |
| Deutsche Bank AG | 0.00% | Add +154.8% | 2,416 | $1.5M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -28.9% | 2,400 | $1.5M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 2,366 | $1.5M |
| Burney Co./ | 0.05% | Reduce -20.6% | 2,338 | $1.5M |
| Louisiana State Employees Retirement System | 0.03% | Add +4.5% | 2,300 | $1.5M |
| Y-Intercept (Hong Kong) Ltd | 0.03% | Reduce -70.8% | 2,281 | $1.5M |
| Yousif Capital Management, LLC | 0.02% | Reduce -4.8% | 2,265 | $1.5M |
| Caxton Associates LLP | 0.03% | Add +180.8% | 2,246 | $1.4M |
| Handelsbanken Fonder AB | 0.00% | No change | 2,240 | $1.4M |
| Man Group plc | 0.00% | Reduce -51.5% | 2,238 | $1.4M |
| Arizona State Retirement System | 0.01% | Reduce -2.1% | 2,200 | $1.4M |
| Fifth Third Bancorp | 0.00% | Add +2932.4% | 2,153 | $1.4M |
| Amundi | 0.00% | Reduce -31.9% | 2,134 | $1.4M |
| Teacher Retirement System of Texas | 0.01% | Add +53.4% | 2,035 | $1.3M |
| Stifel Financial Corp. | 0.00% | Reduce -6.8% | 2,019 | $1.3M |
| Cobblestone Asset Management LLC | 0.58% | No change | 2,000 | $1.3M |
| Vanguard Investments Australia, Ltd. | 0.00% | — | 1,969 | $1.3M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +0.1% | 1,954 | $1.3M |
| Csenge Advisory Group | 0.06% | New | 1,938 | $1.2M |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -1.8% | 1,932 | $1.2M |
| Dark Forest Capital Management LP | 0.11% | New | 1,872 | $1.2M |
| State of Michigan Retirement System | 0.01% | No change | 1,837 | $1.2M |
| Bank of Montreal | 0.00% | Add +8.2% | 1,834 | $1.2M |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Add +0.1% | 1,747 | $1.1M |
| Ethic Inc. | 0.02% | Reduce -38.0% | 1,674 | $1.1M |
| Cetera Investment Advisers | 0.00% | Reduce -12.9% | 1,645 | $1.1M |
| Worldquant Millennium Advisors LLC | 0.00% | New | 1,620 | $1.0M |
| Fiduciary Trust Co | 0.01% | Reduce -10.5% | 1,580 | $1.0M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -25.2% | 1,567 | $1.0M |
| Susquehanna International Group, LLP | 0.00% | Add +41.3% | 1,566 | $1.0M |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -0.3% | 1,564 | $1.0M |
| Perbak Capital Partners LLP | 0.25% | New | 1,558 | $999K |
| JLB & Associates Inc. | 0.14% | Add +114.0% | 1,530 | $981K |
| Park Avenue Securities LLC | 0.01% | Add +9.6% | 1,526 | $978K |
| Summit Trail Advisors, LLC | 0.01% | Add +36.2% | 1,524 | $977K |
| Holocene Advisors, LP | 0.00% | New | 1,486 | $952K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +54.2% | 1,485 | $952K |
| Walleye Capital LLC | 0.01% | Reduce -87.5% | 1,479 | $948K |
| Intech Investment Management LLC | 0.01% | Reduce -16.5% | 1,439 | $922K |
| Ameritas Investment Partners, Inc. | 0.03% | No change | 1,429 | $916K |
| New Mexico Educational Retirement Board | 0.03% | No change | 1,400 | $897K |
| Harbor Investment Advisory, LLC | 0.07% | New | 1,389 | $890K |
| Virtu Financial LLC | 0.04% | Reduce -20.2% | 1,389 | $890K |
| FMR LLC | 0.00% | Reduce -18.7% | 1,367 | $876K |
| Corient Private Wealth LP | 0.00% | Reduce -9.5% | 1,377 | $875K |
| Guggenheim Capital LLC | 0.01% | Add +241.2% | 1,341 | $860K |
| Voloridge Investment Management, LLC | 0.00% | Add +11.3% | 1,316 | $843K |
| Pathstone Holdings, LLC | 0.00% | Add +56.0% | 1,309 | $839K |
| Knights of Columbus Asset Advisors LLC | 0.05% | Add +1.2% | 1,302 | $835K |
| Azzad Asset Management Inc. | 0.08% | Reduce -34.3% | 1,301 | $834K |
| Cerity Partners LLC | 0.00% | Reduce -46.7% | 1,289 | $826K |
| AlphaGrep UK Ltd | 0.24% | Add +12.0% | 1,271 | $815K |
| Exchange Traded Concepts, LLC | 0.01% | Reduce -1.2% | 1,262 | $809K |
| Cwm, LLC | 0.00% | Reduce -54.5% | 1,262 | $809K |
| Ballew Advisors, Inc | 0.45% | Reduce -4.6% | 1,251 | $794K |
| Pictet Asset Management Holding SA | 0.00% | Add +6.0% | 1,230 | $788K |
| NewEdge Advisors, LLC | 0.00% | Reduce -1.8% | 1,228 | $787K |
| Kesler, Norman & Wride, LLC | 0.14% | Add +1.6% | 1,227 | $786K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +67.5% | 1,194 | $765K |
| BNP Paribas Financial Markets | 0.00% | Reduce -48.9% | 1,193 | $765K |
| Chesley Taft & Associates LLC | 0.03% | No change | 1,120 | $718K |
| Ethos Financial Group, LLC | 0.05% | Add +52.5% | 1,072 | $690K |
| Prudential Financial Inc. | 0.00% | Reduce -44.5% | 1,076 | $690K |
| Silver Oak Securities, Incorporated | 0.05% | Add +2.9% | 1,063 | $681K |
| Parallel Advisors, LLC | 0.01% | Reduce -2.5% | 1,012 | $649K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -39.1% | 1,019 | $648K |
| Two Sigma Investments, LP | 0.00% | Reduce -82.3% | 960 | $615K |
| Impact Partnership Wealth, LLC | 0.08% | New | 955 | $612K |
| L2 Asset Management, LLC | 0.06% | New | 936 | $600K |
| New York Life Investment Management LLC | 0.00% | Add +35.7% | 912 | $585K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -43.1% | 866 | $555K |
| Xponance LLC | 0.00% | Add +27.9% | 861 | $552K |
| Susquehanna Portfolio Strategies, LLC | 0.01% | Reduce -92.0% | 815 | $522K |
| Vestcor Inc | 0.01% | Reduce -93.6% | 804 | $515K |
| Osaic Holdings, Inc. | 0.00% | Reduce -47.5% | 796 | $510K |
| HighTower Advisors, LLC | 0.00% | Add +8.7% | 791 | $508K |
| Swiss Life Asset Management Ltd | 0.00% | Add +24.3% | 792 | $508K |
| State of Wisconsin Investment Board | 0.00% | Add +77.2% | 776 | $497K |
| Inceptionr LLC | 0.12% | New | 764 | $490K |
| Diametric Capital, LP | 0.13% | New | 760 | $487K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 750 | $481K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Reduce -11.0% | 735 | $471K |
| Tidal Investments LLC | 0.00% | Reduce -87.2% | 722 | $463K |
| Catalyst Funds Management Pty Ltd | 0.08% | New | 720 | $461K |
| Vident Advisory, LLC | 0.00% | Reduce -0.3% | 719 | $461K |
| Larson Financial Group LLC | 0.01% | Reduce -19.8% | 715 | $458K |
| Federated Hermes, Inc. | 0.00% | Reduce -15.5% | 710 | $455K |
| Janney Montgomery Scott LLC | 0.00% | Add +27.7% | 706 | $453K |
| Dakota Wealth Management | 0.01% | Reduce -0.3% | 703 | $450K |
| Principal Securities, Inc. | 0.01% | Add +77.8% | 690 | $442K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -45.9% | 689 | $442K |
| Argent Trust Co | 0.01% | Reduce -0.9% | 686 | $440K |
| Kanawha Capital Management LLC | 0.03% | No change | 685 | $439K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +28.4% | 673 | $431K |
| Mirabella Financial Services LLP | 0.04% | Add +67.4% | 653 | $419K |
| Texas Capital Bank Wealth Management Services Inc | 0.02% | New | 653 | $419K |
| Elevation Point Wealth Partners, LLC | 0.01% | Add +100.0% | 628 | $404K |
| Captrust Financial Advisors | 0.00% | Reduce -12.6% | 627 | $402K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -5.8% | 622 | $397K |
| denkapparat Operations GmbH | 0.16% | No change | 616 | $395K |
| Heritage Wealth Advisors | 0.02% | Reduce -3.2% | 609 | $390K |
| Securian Asset Management, Inc. | 0.01% | No change | 584 | $374K |
| Baird Financial Group, Inc. | 0.00% | New | 580 | $372K |
| Silvercrest Asset Management Group LLC | 0.00% | No change | 577 | $370K |
| Brian Low Financial Group, LLC | 0.24% | No change | 561 | $360K |
| Strategic Wealth Partners, Ltd. | 0.02% | No change | 561 | $360K |
| Childress Capital Advisors, LLC | 0.06% | New | 546 | $350K |
| Round Rock Advisors LLC | 0.05% | Add +19.9% | 542 | $347K |
| Occudo Quantitative Strategies LP | 0.02% | Reduce -79.9% | 510 | $345K |
| DRW Securities, LLC | 0.02% | New | 524 | $336K |
| Lombard Odier Asset Management (USA) Corp | 0.25% | New | 511 | $328K |
| Callan Family Office, LLC | 0.01% | No change | 495 | $317K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -17.5% | 486 | $311K |
| Savant Capital, LLC | 0.00% | Reduce -25.1% | 466 | $299K |
| Inscription Capital, LLC | 0.03% | Reduce -36.1% | 451 | $289K |
| Quadrant Capital Group LLC | 0.01% | Add +2.1% | 444 | $285K |
| Qsemble Capital Management, LP | 0.02% | New | 437 | $280K |
| Smithfield Trust Co | 0.01% | No change | 419 | $269K |
| Panagora Asset Management Inc. | 0.00% | Add +0.5% | 419 | $269K |
| Brevan Howard Capital Management LP | 0.00% | Reduce -0.9% | 418 | $268K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +76.3% | 416 | $267K |
| IMC-Chicago, LLC | 0.00% | New | 414 | $265K |
| Focus Partners Wealth | 0.00% | Reduce -56.3% | 412 | $264K |
| Gallacher Capital Management LLC | 0.10% | New | 409 | $262K |
| Rockefeller Capital Management L.P. | 0.00% | Add +158.3% | 403 | $259K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -4.8% | 401 | $258K |
| Convergence Financial, LLC | 0.03% | New | 388 | $249K |
| Aigen Investment Management, LP | 0.06% | New | 388 | $249K |
| Atria Investments, Inc | 0.00% | Reduce -1.0% | 387 | $248K |
| &partners | 0.00% | Reduce -3.0% | 385 | $247K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 382 | $244K |
| United Capital Financial Advisors, LLC | 0.00% | New | 379 | $243K |
| Merit Financial Group, LLC | 0.00% | Reduce -34.4% | 363 | $233K |
| Dorsey Wright & Associates | 0.03% | Add +0.0% | 361 | $231K |
| Great Lakes Advisors, LLC | 0.00% | Reduce -1.6% | 360 | $231K |
| DNB Asset Management AS | 0.00% | New | 360 | $231K |
| Cresset Asset Management, LLC | 0.00% | Add +14.7% | 335 | $216K |
| Utah Retirement Systems | 0.00% | Add +12.4% | 335 | $215K |
| Fortune Financial Advisors, LLC | 0.11% | No change | 334 | $214K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +265.9% | 333 | $213K |
| Arax Advisory Partners | 0.01% | Reduce -4.6% | 331 | $212K |
| Red Door Wealth Management, LLC | 0.02% | No change | 326 | $209K |
| Impact Capital Partners LLC | 0.06% | Reduce -13.8% | 325 | $208K |
| CI Investments Inc. | 0.00% | Reduce -2.4% | 323 | $207K |
| J. Derek Lewis & Associates Inc. | 0.05% | No change | 320 | $205K |
| Vestmark Advisory Solutions, Inc. | 0.00% | Add +2.3% | 315 | $202K |
| Marin Bay Wealth Advisors, LLC | 0.12% | Reduce -18.5% | 313 | $201K |
| ProShare Advisors LLC | 0.00% | Add +0.3% | 313 | $201K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.08% | Add +37.6% | 300 | $192K |
| US Bancorp \de | 0.00% | Add +6.3% | 272 | $174K |
| GAMMA Investing LLC | 0.01% | Add +0.4% | 236 | $151K |
| MAI Capital Management | 0.00% | Add +83.5% | 233 | $149K |
| KBC Group NV | 0.00% | No change | 227 | $145K |
| CENTRAL TRUST Co | 0.00% | No change | 219 | $140K |
| Sterling Capital Management LLC | 0.00% | Reduce -36.1% | 212 | $136K |
| UMB Bank, n.a. | 0.00% | Reduce -1.4% | 208 | $133K |
| Signaturefd, LLC | 0.00% | Add +2.6% | 198 | $127K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +1.6% | 196 | $126K |
| IFP Advisors, Inc | 0.00% | Reduce -15.7% | 194 | $124K |
| Freestone Grove Partners LP | 0.00% | Reduce -89.3% | 167 | $107K |
| Advisory Services Network, LLC | 0.00% | New | 154 | $99K |
| STRS Ohio | 0.00% | Add +12.7% | 151 | $97K |
| Rothschild Investment LLC | 0.00% | Add +55.4% | 143 | $92K |
| MV Capital Management, Inc. | 0.01% | Reduce -2.2% | 131 | $84K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +22.4% | 131 | $84K |
| St Germain D J Co. Inc. | 0.00% | No change | 120 | $77K |
| Hantz Financial Services, Inc. | 0.00% | Add +296.7% | 119 | $76K |
| Hollencrest Capital Management | 0.00% | No change | 113 | $72K |
| Allworth Financial LP | 0.00% | Add +1.0% | 105 | $67K |
| Parkside Financial Bank & Trust | 0.00% | Add +650.0% | 90 | $58K |
| Covestor Ltd | 0.04% | Reduce -36.8% | 86 | $55K |
| Employees Retirement System of Texas | 0.00% | New | 86 | $55K |
| Johnson Financial Group, Inc. | 0.00% | Reduce -35.2% | 81 | $52K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.02% | No change | 75 | $48K |
| Bessemer Group Inc. | 0.00% | Add +3.5% | 60 | $39K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | New | 57 | $37K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -46.4% | 52 | $34K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 52 | $33K |
| Versant Capital Management, Inc | 0.00% | Reduce -13.3% | 52 | $33K |
| Rosenberg Matthew Hamilton | 0.01% | No change | 50 | $32K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +2.2% | 47 | $30K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -17.5% | 47 | $30K |
| Root Financial Partners, LLC | 0.00% | Add +9.8% | 45 | $29K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -98.2% | 43 | $28K |
| Fortitude Family Office, LLC | 0.01% | Add +10.3% | 43 | $28K |
| WealthCollab, LLC | 0.01% | No change | 39 | $25K |
| WPG Advisers, LLC | 0.02% | Reduce -7.1% | 39 | $25K |
| International Assets Investment Management, LLC | 0.00% | No change | 39 | $25K |
| Crewe Advisors LLC | 0.00% | Reduce -58.5% | 34 | $22K |
| Quent Capital, LLC | 0.00% | Reduce -19.5% | 33 | $21K |
| Essential Partners LLC | 0.01% | Reduce -66.3% | 31 | $20K |
| Aster Capital Management (DIFC) Ltd | 0.01% | Reduce -70.6% | 35 | $20K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 30 | $19K |
| FNY Investment Advisers, LLC | 0.01% | No change | 30 | $19K |
| Evermay Wealth Management LLC | 0.00% | No change | 29 | $19K |
| AdvisorNet Financial, Inc | 0.00% | No change | 26 | $17K |
| Private Trust Co. NA | 0.00% | No change | 24 | $15K |
| TD Private Client Wealth LLC | 0.00% | Reduce -38.2% | 21 | $13K |
| Resources Management Corp. /CT/ | 0.00% | No change | 20 | $13K |
| Signature Equity Partners, LLC | 0.01% | Add +150.0% | 20 | $13K |
| Intentional Wealth Strategies, LLC | 0.01% | — | 18 | $12K |
| True Wealth Design, LLC | 0.00% | Reduce -15.0% | 17 | $11K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -11.1% | 16 | $10K |
| CVA Family Office, LLC | 0.00% | Add +700.0% | 16 | $10K |
| Valued Wealth Advisors LLC | 0.00% | New | 15 | $10K |
| Highline Wealth Partners LLC | 0.00% | New | 14 | $9K |
| Bare Financial Services, Inc | 0.00% | Add +85.7% | 13 | $8K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -7.7% | 12 | $8K |
| Dogwood Wealth Management LLC | 0.00% | Add +83.3% | 11 | $7K |
| Eurizon Capital SGR S.p.A. | 0.00% | New | 11 | $7K |
| Innovative Asset Advisors Group, LLC | 0.00% | — | 10 | $6K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 10 | $6K |
| LRI Investments, LLC | 0.00% | No change | 7 | $4K |
| Eastern Bank | 0.00% | No change | 7 | $4K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 7 | $4K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 6 | $4K |
| Sachetta, LLC | 0.00% | Add +100.0% | 6 | $4K |
| Hughes Financial Services, LLC | 0.00% | Add +66.7% | 5 | $3K |
| Keating Financial Advisory Services, Inc. | 0.00% | Reduce -16.7% | 5 | $3K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -28.6% | 5 | $3K |
| Rossby Financial, LCC | 0.00% | New | 5 | $3K |
| MJT & Associates Financial Advisory Group, Inc. | 0.00% | No change | 4 | $3K |
| Red Tortoise LLC | 0.00% | No change | 4 | $3K |
| Bayforest Capital Ltd | 0.00% | Reduce -96.1% | 3 | $2K |
| Cornerstone Financial Management LLC | 0.00% | No change | 3 | $2K |
| High Note Wealth, LLC | 0.00% | Reduce -40.0% | 3 | $2K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +200.0% | 3 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -93.8% | 3 | $2K |
| Manchester Capital Management LLC | 0.00% | No change | 2 | $1K |
| Harbour Investments, Inc. | 0.00% | No change | 2 | $1K |
| Frazier Financial Advisors, LLC | 0.00% | New | 1 | $641 |
| Bruce G. Allen Investments, LLC | 0.00% | New | 1 | $641 |
| Legacy Wealth Managment, LLC | 0.00% | Reduce -50.0% | 1 | $641 |
| Whipplewood Advisors, LLC | 0.00% | New | 1 | $641 |
| Elevation Wealth Partners, LLC | 0.00% | No change | 1 | $641 |
| USA Financial Formulas | 0.00% | New | 1 | $641 |
| Prestige Wealth Management Group LLC | 0.00% | New | 1 | $641 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $641 |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 1 | $641 |
| Rialto Wealth Management, LLC | 0.00% | No change | 1 | $641 |
| Wealth Enhancement Trust Services, Inc. | 0.00% | No change | 1 | $641 |
| Basecamp Wealth Advisors LLC | 0.00% | New | 1 | $641 |
| Huntington National Bank | 0.00% | Reduce -90.9% | 1 | $641 |
| Bogart Wealth, LLC | 0.00% | New | 1 | $641 |
| Blue Trust, Inc. | 0.00% | No change | 1 | $641 |
| Bay Harbor Wealth Management, LLC | 0.00% | No change | 1 | $640 |
"% of holder's portfolio" is NEU's weight in each manager's 13F, not the share of Newmarket Corp. the manager owns.