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NEWR

New Relic, Inc.
NEWR

Delisted

NEWR was delisted on the 7th of November, 2023.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Mackenzie Financial
301
Mackenzie Financial
Ontario, Canada
– -$2.09M -22,150 Closed
MAM
302
Morse Asset Management
Connecticut
– -$1.93M -20,490 Closed
PP
303
Paloma Partners
Connecticut
– -$1.93M -20,486 Closed
AL
304
AJO LP
Pennsylvania
– -$1.68M -17,856 Closed
CCS
305
Crosspoint Capital Strategies
California
– -$1.5M -15,975 Closed
EF
306
Empowered Funds
Pennsylvania
– -$1.53M -15,957 Closed
Capital Fund Management (CFM)
307
Capital Fund Management (CFM)
France
– -$1.32M -15,635 Closed
WCA
308
Waratah Capital Advisors
Ontario, Canada
– -$1.25M -13,300 Closed
Luther King Capital Management (LKCM)
309
Luther King Capital Management (LKCM)
Texas
– -$1.2M -12,760 Closed
Jane Street
310
Jane Street
New York
– -$957K -11,358 Closed
RJFSA
311
Raymond James Financial Services Advisors
Florida
– -$1.06M -11,258 Closed
JAM
312
Jupiter Asset Management
United Kingdom
– -$1.01M -10,677 Closed
CAM
313
Concorde Asset Management
Michigan
– -$958K -10,168 Closed
GCP
314
GSA Capital Partners
United Kingdom
– -$820K -8,698 Closed
SSA
315
Schonfeld Strategic Advisors
New York
– -$812K -8,621 Closed
Point72 Asset Management
316
Point72 Asset Management
Connecticut
– -$716K -7,600 Closed
MC
317
Menta Capital
California
– -$689K -7,316 Closed
SEC
318
Seven Eight Capital
New York
– -$688K -7,300 Closed
AAP
319
Ardsley Advisory Partners
Connecticut
– -$660K -7,000 Closed
GCA
320
Gideon Capital Advisors
New York
– -$585K -6,212 Closed
PI
321
PEAK6 Investments
Illinois
– -$517K -6,143 Closed
ZCA
322
Zeke Capital Advisors
Pennsylvania
– -$506K -5,369 Closed
Teacher Retirement System of Texas
323
Teacher Retirement System of Texas
Texas
– -$466K -4,943 Closed
BCM
324
Barometer Capital Management
Ontario, Canada
– -$457K -4,850 Closed
HCA
325
Harbour Capital Advisors
Virginia
– -$456K -4,835 Closed
11 12
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