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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
Wellington Management Group
1
Wellington Management Group
Massachusetts
$27.4M +$26.5M +1,925,886 New
Wells Fargo
2
Wells Fargo
California
$11.1M +$10.7M +779,162 New
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$10.5M +$10.2M +738,600 New
CP
4
Covalent Partners
Massachusetts
$8.64M +$8.37M +606,890 New
BA
5
BlackRock Advisors
Delaware
$7.36M +$7.13M +517,065 New
RA
6
Royce & Associates
New York
$7.14M +$6.91M +501,500 New
Citadel Advisors
7
Citadel Advisors
Florida
$6.51M +$6.3M +457,216 New
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$5.08M +$4.94M +358,073 New
JHIU
9
Janus Henderson Investors US
Colorado
$4.5M +$4.36M +316,326 New
SH
10
Scepter Holdings
Texas
$3.78M +$3.66M +265,386 New
BFA
11
BlackRock Fund Advisors
California
$3.5M +$3.38M +245,437 New
PI
12
Putnam Investments
Massachusetts
$3.15M +$3.05M +221,100 New
GC
13
Gratia Capital
California
$3.13M +$3.03M +219,636 New
Vanguard Group
14
Vanguard Group
Pennsylvania
$2.56M +$2.48M +179,887 New
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$2.13M +$2.07M +150,000 New
SONJCPFA
16
State of New Jersey Common Pension Fund A
New Jersey
$1.42M +$1.38M +100,000 New
BG
17
BlackRock Group
United Kingdom
$1.29M +$1.25M +90,700 New
SCM
18
Stonehill Capital Management
New York
$1.18M +$1.14M +82,624 New
BIT
19
BlackRock Institutional Trust
California
$1.08M +$1.05M +76,165 New
State Street
20
State Street
Massachusetts
$834K +$808K +58,588 New
Goldman Sachs
21
Goldman Sachs
New York
$793K +$767K +55,655 New
CBOA
22
Commonwealth Bank of Australia
Australia
$740K +$717K +52,000 New
JMPWA
23
JP Morgan Private Wealth Advisors
California
$668K +$646K +46,875 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$526K +$510K +36,980 New
SCA
25
SAC Capital Advisors
Connecticut
$489K +$473K +34,350 New