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NEWR

New Relic, Inc.

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
GIM
76
Granahan Investment Management
Massachusetts
$4.4M +$351K +4,287 +7%
FWC
77
First Washington Corp
Washington
$4.26M +$180K +2,198 +4%
MAM
78
Madison Asset Management
Wisconsin
$4.1M +$1.25M +15,319 +33%
RJA
79
Raymond James & Associates
Florida
$3.99M +$2.03M +24,817 +71%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$3.97M -$203K -2,479 -4%
OQS
81
Occudo Quantitative Strategies
Florida
$3.91M +$502K +6,135 +12%
Point72 Asset Management
82
Point72 Asset Management
Connecticut
$3.75M +$4.58M +56,000 New
SSA
83
Schonfeld Strategic Advisors
New York
$3.67M +$3.88M +47,400 +641%
Capital Fund Management (CFM)
84
Capital Fund Management (CFM)
France
$3.64M +$4.46M +54,473 New
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$3.6M +$4.41M +53,822 New
Wells Fargo
86
Wells Fargo
California
$3.57M +$197K +2,402 +5%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$3.16M -$183K -2,230 -5%
OPFM
88
Optimus Prime Fund Management
Cayman Islands
$3.01M +$1.64M +20,000 +80%
Jane Street
89
Jane Street
New York
$2.75M +$2.82M +34,414 +516%
LIP
90
Liontrust Investment Partners
United Kingdom
$2.68M
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$2.66M -$2.85M -34,799 -47%
State of New Jersey Common Pension Fund D
92
State of New Jersey Common Pension Fund D
New Jersey
$2.65M +$192K +2,346 +6%
Commonwealth Equity Services
93
Commonwealth Equity Services
Massachusetts
$2.62M -$4.42K -54 -0.1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
94
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.35M +$1.55M +18,983 +117%
SEI Investments
95
SEI Investments
Pennsylvania
$2.2M -$28.3K -346 -1%
AG
96
Algert Global
California
$2.18M +$2.67M +32,660 New
ERSOT
97
Employees Retirement System of Texas
Texas
$2.17M +$1.96M +24,000 +282%
JF
98
Jump Financial
Illinois
$2.15M +$250K +3,051 +10%
SFA
99
Source Financial Advisors
New York
$2.14M
EVM
100
Eaton Vance Management
Massachusetts
$2M