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NWHM

THE NEW HOME COMPANY INC.
NWHM

Delisted

NWHM was delisted on the 7th of September, 2021.

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Name Holding Trade Value Shares
Change 		Change in
Stake
First Manhattan
1
First Manhattan
New York
$24.3M +$2.26M +224,265 +13%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$18.8M +$2.13M +211,400 +16%
CP
3
Covalent Partners
Massachusetts
$17.2M -$598K -59,439 -4%
SCC
4
Second Curve Capital
Pennsylvania
$15.5M -$926K -92,000 -7%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$14.3M -$1.33M -131,848 -10%
Wells Fargo
6
Wells Fargo
California
$11.3M +$298K +29,577 +3%
JHIU
7
Janus Henderson Investors US
Colorado
$7.3M – – –
RA
8
Royce & Associates
New York
$5.82M -$322K -31,983 -6%
PI
9
Putnam Investments
Massachusetts
$5.46M – – –
Vanguard Group
10
Vanguard Group
Pennsylvania
$4.25M +$615K +61,042 +21%
BFA
11
BlackRock Fund Advisors
California
$3.46M -$55.7K -5,534 -2%
SCM
12
Stonehill Capital Management
New York
$3.13M – – –
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$2.14M – – –
ACM
14
Argent Capital Management
Missouri
$2M -$1.07M -106,303 -39%
BIT
15
BlackRock Institutional Trust
California
$1.9M +$211K +20,977 +16%
Alyeska Investment Group
16
Alyeska Investment Group
Illinois
$1.84M -$470K -46,668 -24%
State Street
17
State Street
Massachusetts
$1.83M +$113K +11,200 +8%
AC
18
Alpenglow Capital
California
$1.3M -$109K -10,800 -9%
Northern Trust
19
Northern Trust
Illinois
$1.29M +$33.3K +3,312 +3%
JP Morgan Chase
20
JP Morgan Chase
New York
$1.05M +$34.1K +3,389 +4%
CIA
21
Capital Impact Advisors
Massachusetts
$994K +$816K +81,048 New
State of New Jersey Common Pension Fund D
22
State of New Jersey Common Pension Fund D
New Jersey
$920K – – –
Geode Capital Management
23
Geode Capital Management
Massachusetts
$889K +$7.17K +712 +1%
SIM
24
Spark Investment Management
New York
$863K +$709K +70,400 New
TC
25
TFS Capital
Pennsylvania
$808K +$664K +65,917 New
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