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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
EC
2
Eminence Capital
New York
$345M +$37.4M +456,617 +10%
MCMC
3
Matrix Capital Management Company
New Hampshire
$334M
Vanguard Group
4
Vanguard Group
Pennsylvania
$333M +$4.04M +49,388 +1%
BlackRock
5
BlackRock
New York
$211M +$7.35M +89,812 +3%
CIP
6
Champlain Investment Partners
Vermont
$169M -$32.8M -400,835 -14%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$153M -$6.32M -77,155 -3%
CAM
8
Contour Asset Management
New York
$151M +$68.2M +833,446 +58%
ClearBridge Investments
9
ClearBridge Investments
New York
$126M +$765K +9,341 +0.5%
BNP Paribas Asset Management
10
BNP Paribas Asset Management
France
$105M +$10.5M +127,940 +9%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$84.2M +$8.66M +105,798 +9%
ACH
12
ArrowMark Colorado Holdings
Colorado
$81.4M +$1.56M +19,058 +2%
Marshall Wace
13
Marshall Wace
United Kingdom
$75.4M -$6.57M -80,309 -7%
Citadel Advisors
14
Citadel Advisors
Florida
$70.9M -$10.2M -124,992 -11%
EC
15
Engaged Capital
California
$66.8M -$48.8M -596,276 -37%
SCA
16
Southpoint Capital Advisors
New York
$60.2M +$73.7M +900,000 New
JP
17
Jana Partners
New York
$58M +$70.9M +866,685 New
State Street
18
State Street
Massachusetts
$56.2M +$2.4M +29,300 +4%
NW
19
NewEdge Wealth
Pennsylvania
$52.6M +$15.3M +186,396 +31%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$47.4M +$1.73M +21,103 +3%
TCM
21
TimesSquare Capital Management
New York
$47M -$7.83M -95,653 -12%
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$46.7M -$2.13M -26,051 -4%
CS
23
Credit Suisse
Switzerland
$44.8M +$50.1M +612,502 +1,070%
JP Morgan Chase
24
JP Morgan Chase
New York
$38.9M +$21M +256,973 +79%
ACM
25
Archon Capital Management
Washington
$38.5M +$10.2M +124,948 +28%