NEWR

New Relic, Inc.

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Grantham, Mayo, Van Otterloo & Co (GMO)
51
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$21.8M -254,393 Closed
GF
52
Gabelli Funds
New York
– -$21.8M -254,350 Closed
Los Angeles Capital Management
53
Los Angeles Capital Management
California
– -$20.8M -242,947 Closed
WCMNY
54
Westchester Capital Management (New York)
New York
– -$18.9M -220,807 Closed
GCIA
55
Gabelli & Co Investment Advisers
New York
– -$18.4M -215,200 Closed
AA
56
AQR Arbitrage
Connecticut
– -$17.3M -202,136 Closed
American Century Companies
57
American Century Companies
Missouri
– -$16.9M -197,217 Closed
PSAMP
58
P. Schoenfeld Asset Management (PSAM)
New York
– -$16.7M -194,538 Closed
NYLIM
59
New York Life Investment Management
New York
– -$16.3M -190,764 Closed
DG
60
Daventry Group
New York
– -$15.1M -176,612 Closed
AQR Capital Management
61
AQR Capital Management
Connecticut
– -$14.8M -172,314 Closed
CM
62
Capula Management
Cayman Islands
– -$14M -163,919 Closed
SGCM
63
Sand Grove Capital Management
United Kingdom
– -$13.6M -159,132 Closed
HSBC Holdings
64
HSBC Holdings
United Kingdom
– -$13.1M -152,602 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
65
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$12.4M -145,000 Closed
CC
66
Clearline Capital
New York
– -$11.4M -133,463 Closed
PCM
67
Prelude Capital Management
New York
– -$11.2M -130,823 Closed
CS
68
Credit Suisse
Switzerland
– -$11.1M -129,807 Closed
Swiss National Bank
69
Swiss National Bank
Switzerland
– -$10.6M -123,497 Closed
AGA
70
Altrinsic Global Advisors
Connecticut
– -$10.2M -119,043 Closed
TMAM
71
Tokio Marine Asset Management
Japan
– -$9.44M -110,200 Closed
Barclays
72
Barclays
United Kingdom
– -$9.22M -107,659 Closed
Invesco
73
Invesco
Georgia
– -$9.16M -106,960 Closed
Ameriprise
74
Ameriprise
Minnesota
– -$8.91M -104,014 Closed
SI
75
SQN Investors
California
– -$8.89M -103,876 Closed