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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
$26.1M -$3.21M -203,310 -12%
SCC
2
Second Curve Capital
Pennsylvania
$19.9M +$2.16M +136,960 +13%
CP
3
Covalent Partners
Massachusetts
$18.8M +$2.85M +180,687 +20%
Wells Fargo
4
Wells Fargo
California
$13.5M -$312K -19,765 -2%
RA
5
Royce & Associates
New York
$12M -$386K -24,500 -3%
JHIU
6
Janus Henderson Investors US
Colorado
$7.24M
BFA
7
BlackRock Fund Advisors
California
$3.94M -$59.2K -3,751 -2%
PI
8
Putnam Investments
Massachusetts
$3.81M
SCM
9
Stonehill Capital Management
New York
$3.79M
ACM
10
Argent Capital Management
Missouri
$3.75M -$54.4K -3,450 -2%
Vanguard Group
11
Vanguard Group
Pennsylvania
$3.36M +$65.7K +4,166 +2%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$3.01M
State Street
13
State Street
Massachusetts
$2.48M +$124K +7,884 +6%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$2.32M -$10.1M -638,040 -83%
EI
15
EAM Investors
California
$1.95M +$1.79M +113,329 New
Northern Trust
16
Northern Trust
Illinois
$1.34M -$57.9K -3,669 -4%
State of New Jersey Common Pension Fund D
17
State of New Jersey Common Pension Fund D
New Jersey
$1.29M
PCM
18
Palisade Capital Management
New Jersey
$1.21M +$1.1M +70,000 New
BIT
19
BlackRock Institutional Trust
California
$1.04M -$200K -12,680 -17%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$808K +$4.59K +291 +0.6%
TI
21
Turner Investments
Pennsylvania
$772K +$320K +20,300 +83%
BIM
22
BlackRock Investment Management
Delaware
$628K +$110K +6,982 +24%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$597K +$66.6K +4,223 +14%
GGHC
24
Gilder Gagnon Howe & Co
New York
$591K -$3.12K -198 -0.6%
Goldman Sachs
25
Goldman Sachs
New York
$562K -$82.8K -5,248 -14%