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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
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$77K -$4.16K -915 -4%
PPA
27
Parametric Portfolio Associates
Washington
$75K -$50.3K -11,059 -36%
Squarepoint
28
Squarepoint
New York
$67K -$4.14K -910 -5%
CS
29
Cannell & Spears
New York
$46K +$54.6K +12,000 New
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$45K +$53.5K +11,750 New
Bank of America
31
Bank of America
North Carolina
$35K -$22.9K -5,041 -36%
UBS Group
32
UBS Group
Switzerland
$35K +$11.7K +2,564 +39%
Toronto Dominion Bank
33
Toronto Dominion Bank
Ontario, Canada
$25K +$11.5K +2,527 New
Citigroup
34
Citigroup
New York
$21K -$5.69K -1,251 -19%
Morgan Stanley
35
Morgan Stanley
New York
$14K +$7.64K +1,679 +76%
Deutsche Bank
36
Deutsche Bank
Germany
$12K -$55.2K -12,137 -78%
HNB
37
Huntington National Bank
Ohio
$12K
Legal & General Group
38
Legal & General Group
United Kingdom
$8K
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$5.56K -$5.48K -1,204 -45%
TRCT
40
Tower Research Capital (TRC)
New York
$4K +$4.01K +881 New
Russell Investments Group
41
Russell Investments Group
United Kingdom
$1K +$910 +200 New
KCM
42
Kennedy Capital Management
Missouri
-$1.87M -392,296 Closed
MERSOM
43
Municipal Employees' Retirement System of Michigan
Michigan
-$279K -58,610 Closed
LSV Asset Management
44
LSV Asset Management
Illinois
-$169K -35,700 Closed
Charles Schwab
45
Charles Schwab
California
-$160K -33,510 Closed
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
-$94K -19,818 Closed
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
-$79K -16,689 Closed
GCP
48
GSA Capital Partners
United Kingdom
-$50K -10,500 Closed
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
-$39K -8,100 Closed
AIG
50
American International Group
New York
-$38K -8,033 Closed