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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
PP
26
PDT Partners
New York
$320K -$54.4K -4,559 -14%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$318K
TA
28
Teachers Advisors
New York
$306K +$75.2K +6,293 +30%
Prudential Financial
29
Prudential Financial
New Jersey
$289K +$103K +8,630 +50%
Morgan Stanley
30
Morgan Stanley
New York
$282K -$617K -51,669 -67%
Charles Schwab
31
Charles Schwab
California
$265K +$87.2K +7,300 +44%
Victory Capital Management
32
Victory Capital Management
Texas
$258K +$278K +23,263 New
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$208K -$11.2K -940 -5%
SIM
34
Spark Investment Management
New York
$181K -$885K -74,100 -82%
CAM
35
Cidel Asset Management
Ontario, Canada
$164K
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$156K +$71.7K +6,000 +74%
First Trust Advisors
37
First Trust Advisors
Illinois
$147K +$10.7K +900 +7%
TRCT
38
Tower Research Capital (TRC)
New York
$143K +$18.1K +1,519 +13%
BGIM
39
Brandywine Global Investment Management
Pennsylvania
$135K -$33K -2,767 -19%
Goldman Sachs
40
Goldman Sachs
New York
$121K -$126K -10,545 -49%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$115K -$4.78K -400 -4%
AQR Capital Management
42
AQR Capital Management
Connecticut
$113K +$122K +10,186 New
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$111K +$119K +10,000 New
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$88K -$46.4K -3,886 -33%
AIG
45
American International Group
New York
$87K -$5.08K -425 -5%
Bank of America
46
Bank of America
North Carolina
$65K +$45.6K +3,820 +181%
UBS Group
47
UBS Group
Switzerland
$57K -$16.7K -1,396 -21%
LFA
48
Legacy Financial Advisors
Kentucky
$36K +$40K +3,350 New
JP Morgan Chase
49
JP Morgan Chase
New York
$28K -$196K -16,402 -87%
Barclays
50
Barclays
United Kingdom
$28K +$5.3K +444 +21%