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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
$27.6M +$317K +23,903 +1%
Wells Fargo
2
Wells Fargo
California
$11.6M +$564K +42,522 +5%
CP
3
Covalent Partners
Massachusetts
$11.5M +$2.75M +207,063 +34%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$10.9M +$446K +33,646 +5%
RA
5
Royce & Associates
New York
$8.13M +$978K +73,700 +15%
BA
6
BlackRock Advisors
Delaware
$7.22M -$83.1K -6,265 -1%
JHIU
7
Janus Henderson Investors US
Colorado
$4.96M +$455K +34,312 +11%
SCC
8
Second Curve Capital
Pennsylvania
$3.94M +$3.7M +278,700 New
PI
9
Putnam Investments
Massachusetts
$3.11M -$13.3K -1,000 -0.5%
BFA
10
BlackRock Fund Advisors
California
$3.07M -$377K -28,429 -12%
SH
11
Scepter Holdings
Texas
$2.8M -$892K -67,254 -25%
Vanguard Group
12
Vanguard Group
Pennsylvania
$2.52M -$23.1K -1,740 -1%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$2.47M +$329K +24,800 +17%
GC
14
Gratia Capital
California
$2.3M -$755K -56,940 -26%
State Street
15
State Street
Massachusetts
$1.98M +$1.08M +81,420 +139%
State of New Jersey Common Pension Fund D
16
State of New Jersey Common Pension Fund D
New Jersey
$1.41M +$1.33M +100,000 New
Northern Trust
17
Northern Trust
Illinois
$1.32M +$874K +65,855 +240%
BG
18
BlackRock Group
United Kingdom
$1.26M -$15.9K -1,200 -1%
BIT
19
BlackRock Institutional Trust
California
$1.11M +$29.9K +2,253 +3%
TCIM
20
TIAA CREF Investment Management
New York
$950K +$857K +64,595 +2,447%
SCM
21
Stonehill Capital Management
New York
$885K -$265K -20,008 -24%
Goldman Sachs
22
Goldman Sachs
New York
$729K -$53.5K -4,031 -7%
Citadel Advisors
23
Citadel Advisors
Florida
$673K -$5.43M -409,592 -90%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$643K +$114K +8,594 +23%
JP Morgan Chase
25
JP Morgan Chase
New York
$533K +$239K +18,032 +92%