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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
SCC
1
Second Curve Capital
Pennsylvania
$16.6M +$183K +20,000 +1%
Fidelity International
2
Fidelity International
Bermuda
$15.6M
Fidelity Investments
3
Fidelity Investments
Massachusetts
$9.66M +$26.5K +2,900 +0.2%
First Manhattan
4
First Manhattan
New York
$7.88M -$200K -21,875 -2%
Wells Fargo
5
Wells Fargo
California
$6.82M +$213K +23,356 +3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$6.32M +$1.01M +110,861 +16%
BlackRock
7
BlackRock
New York
$6.01M +$96K +10,503 +1%
KCM
8
Kennedy Capital Management
Missouri
$5.71M +$52K +5,690 +0.8%
RA
9
Royce & Associates
New York
$5.68M +$367K +40,108 +6%
Vanguard Group
10
Vanguard Group
Pennsylvania
$5.39M -$69.4K -7,593 -1%
State Street
11
State Street
Massachusetts
$1.91M +$256K +27,987 +13%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$1.41M
BCM
13
Bridgeway Capital Management
Texas
$1.31M +$8.22K +900 +0.6%
Northern Trust
14
Northern Trust
Illinois
$1.2M +$2.12K +232 +0.2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1M +$14.6K +1,603 +1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$921K +$38.7K +4,233 +4%
LSV Asset Management
17
LSV Asset Management
Illinois
$287K
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$278K -$179K -19,552 -36%
Invesco
19
Invesco
Georgia
$246K -$247 -27 -0.1%
Deutsche Bank
20
Deutsche Bank
Germany
$236K -$557K -60,960 -67%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$234K +$2.17K +238 +0.8%
TA
22
Teachers Advisors
New York
$220K -$2.8K -306 -1%
Charles Schwab
23
Charles Schwab
California
$193K
Morgan Stanley
24
Morgan Stanley
New York
$178K -$46.8K -5,118 -19%
TCIM
25
TIAA CREF Investment Management
New York
$166K -$59K -6,457 -24%