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NWHM

THE NEW HOME COMPANY INC.
NWHM

Delisted

NWHM was delisted on the 7th of September, 2021.

Name Holding Trade Value Shares
Change
Change in
Stake
GGHC
26
Gilder Gagnon Howe & Co
New York
$494K +$464K +34,987 New
BIM
27
BlackRock Investment Management
Delaware
$390K +$83.9K +6,327 +30%
BPC
28
Banque Pictet & Cie
Switzerland
$366K +$51.3K +3,868 +18%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$337K +$159K +12,014 +101%
Citigroup
30
Citigroup
New York
$218K +$202K +15,223 +7,612%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$216K -$13.3K -1,000 -6%
Barclays
32
Barclays
United Kingdom
$194K +$181K +13,624 +5,561%
TA
33
Teachers Advisors
New York
$176K -$49.9K -3,759 -23%
TC
34
TFS Capital
Pennsylvania
$151K +$142K +10,713 New
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$141K +$133K +10,014 New
NFA
36
Nationwide Fund Advisors
Ohio
$92K +$50.1K +3,779 +137%
AIG
37
American International Group
New York
$77.5K +$72.8K +5,487 New
PCM
38
Prelude Capital Management
New York
$63K +$59.6K +4,493 New
Morgan Stanley
39
Morgan Stanley
New York
$62K -$306K -23,073 -84%
SF
40
Synovus Financial
Georgia
$28K
WT
41
Whittier Trust
California
$16K
Bank of America
42
Bank of America
North Carolina
$13K +$12.2K +923 New
Deutsche Bank
43
Deutsche Bank
Germany
$11K -$153K -11,540 -94%
VFA
44
Virtus Fund Advisers
Connecticut
$10K +$9.5K +716 New
U
45
UBS
Switzerland
$3K +$2.48K +187 New
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$3K +$2.79K +210 New
1832 Asset Management
47
1832 Asset Management
Ontario, Canada
-$5.08M -358,073 Closed
CBOA
48
Commonwealth Bank of Australia
Australia
-$740K -52,000 Closed
JMPWA
49
JP Morgan Private Wealth Advisors
California
-$668K -46,875 Closed
EMFAT
50
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$489K -34,360 Closed