NEW HOME CO INC shareholder history

Current and past NEW HOME CO INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
VANGUARD GROUP INC 30300.00%0.00%0.00%Q1 2014Q2 202130
STATE STREET CORP 30300.00%0.00%0.00%Q1 2014Q2 202130
Bank of New York Mellon Corp 30300.00%0.00%0.00%Q1 2014Q2 202130
GEODE CAPITAL MANAGEMENT, LLC 30300.00%0.00%0.00%Q1 2014Q2 202130
NORTHERN TRUST CORP 30300.00%0.00%0.00%Q1 2014Q2 202130
ROYCE & ASSOCIATES LP 30300.02%0.04%0.06%Q1 2014Q2 202130
WELLS FARGO & COMPANY/MN 30300.00%0.00%0.01%Q1 2014Q2 202130
MORGAN STANLEY 2540.00%0.00%0.00%Q1 2014Q2 202129
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 29290.00%0.00%0.01%Q1 2014Q1 202129
BNP PARIBAS FINANCIAL MARKETS 2110.00%0.00%0.00%Q3 2014Q2 202126
BANK OF AMERICA CORP /DE/ 1810.00%0.00%0.00%Q2 2014Q2 202126
ROYAL BANK OF CANADA 25250.00%0.00%0.00%Q2 2015Q2 202125
UBS Group AG 1830.00%0.00%0.00%Q4 2014Q2 202125
SECOND CURVE CAPITAL LLC 24241.18%7.08%10.26%Q2 2014Q1 202024
DEUTSCHE BANK AG\ 24240.00%0.00%0.00%Q1 2014Q4 201924
FIRST MANHATTAN CO. LLC. 23230.01%0.07%0.15%Q4 2015Q2 202123
BlackRock Inc. 23230.00%0.00%0.00%Q4 2015Q2 202123
BARCLAYS PLC 1410.00%0.00%0.00%Q1 2014Q1 202123
Tower Research Capital LLC (TRC) 710.00%0.00%0.02%Q1 2014Q2 202123
JPMORGAN CHASE & CO 1520.00%0.00%0.00%Q1 2014Q2 202121
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 21210.00%0.00%0.00%Q1 2014Q1 201921
DIMENSIONAL FUND ADVISORS LP 21210.00%0.00%0.00%Q2 2016Q2 202121
CITIGROUP INC 1290.00%0.00%0.00%Q1 2014Q3 201921
TEACHERS ADVISORS, LLC 21210.00%0.00%0.00%Q1 2014Q1 201921
TIAA CREF INVESTMENT MANAGEMENT LLC 21210.00%0.00%0.00%Q1 2014Q1 201921
AMERICAN INTERNATIONAL GROUP, INC. 20200.00%0.00%0.00%Q2 2014Q1 201920
FMR LLC 1730.00%0.00%0.00%Q3 2015Q2 202120
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 19190.00%0.00%0.00%Q3 2014Q1 201919
BRIDGEWAY CAPITAL MANAGEMENT, LLC 17170.00%0.01%0.03%Q2 2017Q2 202117
Invesco Ltd. 1610.00%0.00%0.00%Q2 2015Q4 202017
NEW YORK STATE COMMON RETIREMENT FUND 16160.00%0.00%0.00%Q2 2015Q1 201916
Renaissance Technologies 880.00%0.00%0.00%Q3 2016Q2 202116
State of New Jersey Common Pension Fund D 16160.00%0.00%0.01%Q2 2014Q1 201816
STONEHILL CAPITAL MANAGEMENT LLC 16160.29%1.12%1.88%Q1 2014Q4 201716
GILDER GAGNON HOWE & CO LLC 16160.00%0.01%0.01%Q2 2014Q1 201816
GOLDMAN SACHS GROUP INC 710.00%0.00%0.00%Q1 2014Q4 201915
Nationwide Fund Advisors 15150.00%0.00%0.00%Q1 2014Q3 201715
PUTNAM INVESTMENTS LLC 14140.01%0.01%0.01%Q1 2014Q2 201714
RHUMBLINE ADVISERS 14140.00%0.00%0.00%Q4 2015Q1 201914
WELLINGTON MANAGEMENT GROUP LLP 13130.00%0.01%0.01%Q1 2014Q1 201713
WESPAC Advisors SoCal, LLC 1030.00%0.00%0.00%Q4 2015Q1 201913
D. E. Shaw & Co., Inc. 1210.00%0.00%0.00%Q2 2014Q3 201913
JANUS HENDERSON INVESTORS US LLC 13130.00%0.01%0.01%Q1 2014Q1 201713
Brandywine Global Investment Management, LLC 710.00%0.00%0.00%Q4 2016Q2 202113
BlackRock Investment Management, LLC 12120.00%0.00%0.00%Q1 2014Q4 201612
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 12120.00%0.00%0.00%Q3 2018Q2 202112
BlackRock Institutional Trust Company, N.A. 12120.00%0.00%0.00%Q1 2014Q4 201612
MILLENNIUM MANAGEMENT LLC 710.00%0.00%0.01%Q1 2014Q4 202012
BlackRock Fund Advisors 12120.00%0.00%0.00%Q1 2014Q4 201612
BLACKROCK ADVISORS LLC 12120.00%0.00%0.01%Q1 2014Q4 201612
Covalent Partners LLC 12122.07%3.39%5.55%Q1 2014Q4 201612
KENNEDY CAPITAL MANAGEMENT LLC 11110.01%0.10%0.18%Q3 2016Q1 201911
MANUFACTURERS LIFE INSURANCE COMPANY, THE 1010.00%0.00%0.00%Q3 2014Q2 201811
Legal & General Group Plc 11110.00%0.00%0.00%Q4 2016Q2 201911
FIL Ltd 10100.00%0.01%0.03%Q2 2018Q3 202010
HUNTINGTON NATIONAL BANK 910.00%0.00%0.00%Q3 2016Q3 201910
SYNOVUS FINANCIAL CORP 10100.00%0.00%0.00%Q1 2014Q2 201610
GRATIA CAPITAL, LLC 821.08%2.59%4.41%Q1 2014Q1 202110
Spark Investment Management LLC 510.01%0.04%0.09%Q1 2016Q1 20209
Ameritas Investment Partners, Inc. 990.00%0.00%0.00%Q1 2017Q1 20199
Municipal Employees' Retirement System of Michigan 720.00%0.01%0.02%Q1 2016Q1 20199
TWO SIGMA ADVISERS, LP 630.00%0.00%0.00%Q2 2017Q2 20219
BANK OF MONTREAL /CAN/ 610.00%0.00%0.00%Q2 2014Q2 20199
PANAGORA ASSET MANAGEMENT INC 540.00%0.00%0.00%Q2 2017Q2 20219
Raymond James Financial Services Advisors, Inc. 520.00%0.00%0.00%Q2 2018Q2 20219
LSV ASSET MANAGEMENT 990.00%0.00%0.00%Q1 2017Q1 20199
TWO SIGMA INVESTMENTS, LP 510.00%0.00%0.00%Q2 2015Q3 20209
Squarepoint Ops LLC 420.00%0.00%0.01%Q3 2017Q2 20219
RBF Capital, LLC 880.01%0.03%0.07%Q3 2019Q2 20218
Russell Investments Group, Ltd. 310.00%0.00%0.00%Q4 2016Q4 20208
ARGENT CAPITAL MANAGEMENT LLC 880.04%0.13%0.18%Q3 2014Q2 20168
Alambic Investment Management, L.P. 510.01%0.47%1.81%Q1 2017Q3 20207
PARAMETRIC PORTFOLIO ASSOCIATES LLC 610.00%0.00%0.00%Q2 2018Q1 20207
ACADIAN ASSET MANAGEMENT LLC 770.00%0.00%0.00%Q4 2019Q2 20217
Harvest Capital Strategies LLC 430.02%0.06%0.11%Q3 2014Q2 20167
Ancora Advisors LLC 770.00%0.00%0.00%Q4 2019Q2 20217
PRICE T ROWE ASSOCIATES INC /MD/ 660.00%0.00%0.00%Q1 2014Q2 20156
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 660.00%0.00%0.01%Q1 2020Q2 20216
Gerber Kawasaki Wealth & Investment Management 660.01%0.01%0.02%Q1 2020Q2 20216
CIDEL ASSET MANAGEMENT INC 660.01%0.01%0.01%Q1 2017Q2 20186
Brookfield Asset Management 310.00%0.01%0.03%Q3 2016Q2 20216
DENALI ADVISORS LLC 310.00%0.00%0.00%Q1 2016Q2 20196
Capital Impact Advisors, LLC 550.13%0.35%0.47%Q1 2016Q1 20175
Gupta Wealth Management LLC 550.00%0.00%0.01%Q1 2015Q1 20165
Robotti & Company 550.13%0.15%0.21%Q2 2020Q2 20215
TFS CAPITAL LLC 210.01%0.11%0.22%Q2 2014Q2 20175
JACOBS LEVY EQUITY MANAGEMENT, INC 210.00%0.00%0.00%Q4 2017Q2 20215
PRUDENTIAL FINANCIAL INC 550.00%0.00%0.00%Q3 2017Q3 20185
PDT Partners, LLC 410.00%0.01%0.01%Q4 2017Q1 20205
PRELUDE CAPITAL MANAGEMENT, LLC 110.01%0.01%0.02%Q2 2014Q2 20174
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC 440.05%0.06%0.06%Q3 2014Q2 20154
VICTORY CAPITAL MANAGEMENT INC 210.00%0.00%0.00%Q1 2018Q1 20204
Creative Planning 440.00%0.00%0.00%Q3 2016Q2 20174
BlackRock Group LTD 440.00%0.00%0.00%Q1 2014Q4 20144
Connor, Clark & Lunn Investment Management Ltd. 220.00%0.00%0.00%Q3 2019Q2 20214
TCW GROUP INC 310.00%0.01%0.03%Q1 2020Q2 20214
BANQUE PICTET & CIE SA 440.00%0.01%0.01%Q1 2014Q4 20144
MEEDER ASSET MANAGEMENT INC 440.00%0.00%0.00%Q4 2016Q3 20174
FIRST TRUST ADVISORS LP 440.00%0.00%0.00%Q3 2017Q2 20184
PALISADE CAPITAL MANAGEMENT, LP 330.03%0.04%0.05%Q2 2015Q4 20153
THOMPSON DAVIS & CO., INC. 330.00%0.00%0.01%Q2 2017Q4 20173
Westshore Wealth, LLC 210.12%0.15%0.21%Q4 2019Q2 20213
Cortina Asset Management, LLC 330.07%0.09%0.11%Q4 2017Q2 20183
Waratah Capital Advisors Ltd. 210.04%0.05%0.06%Q1 2017Q2 20183
PNC FINANCIAL SERVICES GROUP, INC. 330.00%0.00%0.00%Q3 2015Q1 20163
REILLY FINANCIAL ADVISORS, LLC 330.00%0.00%0.00%Q1 2018Q3 20183
Qube Research & Technologies Ltd 330.00%0.00%0.00%Q2 2020Q4 20203
Citadel Advisors 210.00%0.00%0.01%Q1 2014Q2 20153
MAGEE THOMSON INVESTMENT PARTNERS LLC 330.00%0.00%0.00%Q2 2015Q4 20153
OXFORD ASSET MANAGEMENT LLP 330.02%0.03%0.03%Q2 2017Q4 20173
Legacy Financial Advisors, Inc. 330.01%0.01%0.01%Q1 2018Q3 20183
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 330.00%0.00%0.00%Q2 2017Q4 20173
SUSQUEHANNA INTERNATIONAL GROUP, LLP 110.00%0.00%0.00%Q4 2016Q1 20203
Alpenglow Capital LP 330.61%1.33%2.36%Q4 2015Q2 20163
Philadelphia Financial Management of San Francisco, LLC 220.32%0.34%0.35%Q3 2015Q4 20152
Scepter Holdings, Inc. 220.71%0.76%0.81%Q1 2014Q2 20142
JANE STREET GROUP, LLC 110.00%0.00%0.00%Q2 2019Q4 20202
JANUS HENDERSON GROUP PLC 220.00%0.00%0.01%Q2 2017Q3 20172
MARSHALL WACE, LLP 220.00%0.00%0.00%Q3 2019Q4 20192
CIGNA INVESTMENTS INC /NEW 220.02%0.02%0.03%Q2 2017Q3 20172
J.P. Morgan Private Wealth Advisors LLC 110.00%0.01%0.01%Q1 2014Q2 20202
Brookfield Public Securities Group LLC 220.01%0.01%0.02%Q4 2019Q1 20202
AMERIPRISE FINANCIAL INC 220.00%0.00%0.00%Q3 2017Q4 20172
Spears Abacus Advisors LLC 220.01%0.01%0.01%Q2 2019Q3 20192
Alyeska Investment Group, L.P. 220.02%0.02%0.03%Q4 2015Q1 20162
TURNER INVESTMENTS LLC 220.07%0.11%0.14%Q1 2015Q2 20152
GSA CAPITAL PARTNERS LLP 110.01%0.01%0.02%Q1 2019Q3 20202
WHITTIER TRUST CO 220.00%0.00%0.00%Q1 2014Q2 20142
TORONTO DOMINION BANK 110.00%0.00%0.00%Q2 2018Q2 20192
Trexquant Investment LP 220.04%0.06%0.07%Q2 2017Q3 20172
Snow Park Capital Partners, LP 220.96%3.05%5.14%Q2 2019Q3 20192
STRS OHIO 110.00%0.00%0.00%Q3 2014Q3 20172
FIRST QUADRANT LLC/CA 220.01%0.01%0.01%Q2 2017Q3 20172
UBS AG 220.00%0.00%0.00%Q2 2014Q3 20142
GLOBEFLEX CAPITAL L P 220.08%0.08%0.08%Q1 2018Q2 20182
ALGERT GLOBAL LLC 220.22%0.27%0.32%Q3 2017Q4 20172
PIEDMONT INVESTMENT ADVISORS INC 110.00%0.00%0.00%Q2 2018Q2 20181
BlueMar Capital Management, LLC 110.38%0.38%0.38%Q4 2015Q4 20151
MACQUARIE GROUP LTD 110.00%0.00%0.00%Q3 2017Q3 20171
State of New Jersey Common Pension Fund A 110.01%0.01%0.01%Q1 2014Q1 20141
COMMONWEALTH BANK OF AUSTRALIA 110.01%0.01%0.01%Q1 2014Q1 20141
SEI INVESTMENTS CO 110.00%0.00%0.00%Q3 2015Q3 20151
FRANKLIN STREET ADVISORS INC /NC 110.03%0.03%0.03%Q2 2016Q2 20161
Jefferies Group LLC 110.00%0.00%0.00%Q2 2015Q2 20151
HANCOCK WHITNEY CORP 110.00%0.00%0.00%Q1 2020Q1 20201
UBS OCONNOR LLC 110.01%0.01%0.01%Q1 2014Q1 20141
Monashee Investment Management LLC 111.42%1.42%1.42%Q4 2015Q4 20151
Kiski Partners, LLC 111.93%1.93%1.93%Q4 2015Q4 20151
1832 Asset Management L.P. 110.02%0.02%0.02%Q1 2014Q1 20141
MACROVIEW INVESTMENT MANAGEMENT LLC 110.00%0.00%0.00%Q1 2018Q1 20181
Parallax Volatility Advisers, L.P. 110.00%0.00%0.00%Q4 2017Q4 20171
DRIEHAUS CAPITAL MANAGEMENT LLC 110.01%0.01%0.01%Q2 2015Q2 20151
Marshall Wace North America L.P. 110.00%0.00%0.00%Q3 2019Q3 20191
Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 110.00%0.00%0.00%Q2 2017Q2 20171
Campbell & CO Investment Adviser LLC 110.06%0.06%0.06%Q4 2020Q4 20201
Portolan Capital Management 110.25%0.25%0.25%Q3 2020Q3 20201
FDx Advisors, Inc. 110.00%0.00%0.00%Q4 2016Q4 20161
Acrospire Investment Management LLC 110.07%0.07%0.07%Q2 2017Q2 20171
ELLINGTON MANAGEMENT GROUP LLC 110.12%0.12%0.12%Q4 2015Q4 20151
Ground Swell Capital, LLC 110.01%0.01%0.01%Q3 2014Q3 20141
SAC Capital Advisors LP 110.00%0.00%0.00%Q1 2014Q1 20141
Virtus Fund Advisers, LLC 110.00%0.00%0.00%Q2 2014Q2 20141
Numeric Investors LLC 110.00%0.00%0.00%Q3 2017Q3 20171
McClain Value Management LLC 110.31%0.31%0.31%Q2 2020Q2 20201
CAPITAL GROWTH MANAGEMENT LP 110.03%0.03%0.03%Q1 2015Q1 20151
Walleye Trading LLC 110.00%0.00%0.00%Q2 2015Q2 20151
First Eagle Investment Management, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
FNY Managed Accounts LLC 110.01%0.01%0.01%Q2 2015Q2 20151
Stone Ridge Asset Management LLC 110.01%0.01%0.01%Q4 2017Q4 20171
SOUTH TEXAS MONEY MANAGEMENT LTD 110.01%0.01%0.01%Q1 2015Q1 20151
Stratos Wealth Partners, LTD. 110.00%0.00%0.00%Q3 2018Q3 20181
EAM Investors, LLC 110.23%0.23%0.23%Q2 2015Q2 20151
MARTINGALE ASSET MANAGEMENT L P 110.01%0.01%0.01%Q3 2017Q3 20171
AQR Capital Management 110.00%0.00%0.00%Q1 2018Q1 20181
Paloma Partners Management Co 110.00%0.00%0.00%Q2 2019Q2 20191
Quantitative Systematic Strategies LLC 110.06%0.06%0.06%Q4 2015Q4 20151
EMERALD MUTUAL FUND ADVISERS TRUST 110.05%0.05%0.05%Q1 2014Q1 20141
External links

This page lists all the filers that currently own NEW HOME CO INC or have owned NEW HOME CO INC in the past.