NEWR

New Relic, Inc.

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
PPA
76
Parametric Portfolio Associates
Washington
$2.86M +$273K +5,010 +11%
HLA
77
Hamilton Lane Advisors
Pennsylvania
$2.82M – – –
Macquarie Group
78
Macquarie Group
Australia
$2.79M +$306K +5,623 +13%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$2.79M -$14.5K -266 -0.5%
OCM
80
Osterweis Capital Management
California
$2.77M -$1.2M -22,005 -31%
TAM
81
Tocqueville Asset Management
New York
$2.6M – – –
OAM
82
Oxford Asset Management
United Kingdom
$2.54M +$2.39M +43,987 New
LCG
83
Lisanti Capital Growth
New York
$2.31M -$409K -7,525 -16%
CS
84
Credit Suisse
Switzerland
$2.27M -$202K -3,715 -9%
Wellington Management Group
85
Wellington Management Group
Massachusetts
$2.16M -$36.9K -679 -2%
BJL
86
Brighton Jones LLC
Washington
$2.13M -$5.22K -96 -0.3%
EI
87
EAM Investors
California
$2.06M -$25.1K -462 -1%
PA
88
Profund Advisors
Maryland
$2.03M +$1.92M +35,199 New
HI
89
HBK Investments
Texas
$1.8M -$563K -10,353 -25%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$1.73M -$203K -3,723 -11%
1832 Asset Management
91
1832 Asset Management
Ontario, Canada
$1.69M +$1.6M +29,400 New
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$1.67M -$17.7K -326 -1%
CIA
93
Capital Impact Advisors
Massachusetts
$1.56M – – –
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$1.48M +$1.34M +24,578 +2,272%
EVM
95
Eaton Vance Management
Massachusetts
$1.39M – – –
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.38M -$12.2M -224,722 -90%
WMSA
97
Weiss Multi-Strategy Advisers
New York
$1.3M -$690K -12,676 -36%
Citigroup
98
Citigroup
New York
$1.25M +$792K +14,561 +205%
UBS AM
99
UBS AM
Illinois
$1.22M +$82.5K +1,516 +8%
AIG
100
American International Group
New York
$1.19M +$51.4K +945 +5%