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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
$23.5M -$2.84M -208,420 -11%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$13M +$2.57M +188,454 +24%
CP
3
Covalent Partners
Massachusetts
$11.2M +$167K +12,242 +2%
Wells Fargo
4
Wells Fargo
California
$11.1M -$40K -2,934 -0.4%
SCC
5
Second Curve Capital
Pennsylvania
$9.45M +$5.75M +421,342 +151%
RA
6
Royce & Associates
New York
$7.92M +$154K +11,300 +2%
BA
7
BlackRock Advisors
Delaware
$6.2M -$708K -51,923 -10%
JHIU
8
Janus Henderson Investors US
Colorado
$5.32M +$593K +43,502 +12%
PI
9
Putnam Investments
Massachusetts
$2.96M -$6.82K -500 -0.2%
BFA
10
BlackRock Fund Advisors
California
$2.77M -$158K -11,620 -5%
SCM
11
Stonehill Capital Management
New York
$2.7M +$1.87M +137,136 +219%
Vanguard Group
12
Vanguard Group
Pennsylvania
$2.51M +$110K +8,051 +5%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$2.36M
State Street
14
State Street
Massachusetts
$1.89M +$3.11K +228 +0.2%
ACM
15
Argent Capital Management
Missouri
$1.75M +$1.76M +129,355 New
BG
16
BlackRock Group
United Kingdom
$1.2M -$10.9K -800 -0.9%
Northern Trust
17
Northern Trust
Illinois
$1.11M -$150K -10,989 -12%
BIT
18
BlackRock Institutional Trust
California
$1.03M -$29.6K -2,168 -3%
State of New Jersey Common Pension Fund D
19
State of New Jersey Common Pension Fund D
New Jersey
$1.01M -$341K -25,000 -25%
HCS
20
Harvest Capital Strategies
California
$753K +$761K +55,774 New
Goldman Sachs
21
Goldman Sachs
New York
$684K -$12.7K -932 -2%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$615K
TCIM
23
TIAA CREF Investment Management
New York
$562K -$349K -25,597 -38%
GGHC
24
Gilder Gagnon Howe & Co
New York
$471K -$1.13K -83 -0.2%
BIM
25
BlackRock Investment Management
Delaware
$392K +$19.9K +1,460 +5%