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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
HCM
1
HMI Capital Management
California
$352M
Vanguard Group
2
Vanguard Group
Pennsylvania
$350M +$5.44M +84,485 +2%
MCMC
3
Matrix Capital Management Company
New Hampshire
$335M
EC
4
Eminence Capital
New York
$334M -$12.7M -197,667 -4%
CIP
5
Champlain Investment Partners
Vermont
$319M -$489K -7,590 -0.2%
BlackRock
6
BlackRock
New York
$206M -$15.7M -244,479 -7%
ClearBridge Investments
7
ClearBridge Investments
New York
$123M -$309K -4,799 -0.3%
CAM
8
Contour Asset Management
New York
$107M +$26.6M +412,504 +35%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$102M +$7.83M +121,544 +9%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$96.5M +$1.07M +16,544 +1%
BNP Paribas Asset Management
11
BNP Paribas Asset Management
France
$88.9M +$7.21M +111,970 +9%
ACH
12
ArrowMark Colorado Holdings
Colorado
$88M -$7.2M -111,895 -8%
EC
13
Engaged Capital
California
$78.8M +$75.8M +1,176,692 New
TCM
14
TimesSquare Capital Management
New York
$59.4M -$31.6M -490,550 -36%
State Street
15
State Street
Massachusetts
$55.6M +$9.29M +144,303 +21%
ACM
16
Archon Capital Management
Washington
$53.2M -$3.13M -48,551 -6%
Rockefeller Capital Management
17
Rockefeller Capital Management
New York
$48.4M +$249K +3,870 +0.5%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$43.3M -$1.87M -29,000 -4%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$43.2M +$1.27M +19,760 +3%
Morgan Stanley
20
Morgan Stanley
New York
$42.8M +$19.5M +302,421 +90%
Nomura Holdings
21
Nomura Holdings
Japan
$37.6M -$7.18M -111,541 -17%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$36.9M -$18.4M -285,414 -34%
Axa
23
Axa
France
$34.9M
Parallax Volatility Advisers
24
Parallax Volatility Advisers
California
$34.3M +$6.85M +106,345 +26%
Goldman Sachs
25
Goldman Sachs
New York
$33.9M +$142K +2,202 +0.4%