NEWMARKET CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| FORA Capital, LLC | 2,991 | 6,219 | +3,228 | 0.25 | 0.29 | +0.04 | buy |
| CAXTON ASSOCIATES LLP | 800 | 2,246 | +1,446 | 0.01 | 0.03 | +0.02 | buy |
| JLB & ASSOCIATES INC | 715 | 1,530 | +815 | 0.07 | 0.14 | +0.07 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 19,734 | 20,402 | +668 | 1.52 | 1.55 | +0.02 | buy |
| Dorsey Wright & Associates | 0 | 361 | +361 | 0.05 | 0.03 | -0.02 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 390 | 653 | +263 | 0.03 | 0.04 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 672 | 912 | +240 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 30,561 | 30,761 | +200 | 0.07 | 0.07 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 1,392 | 1,526 | +134 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,182 | 1,316 | +134 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 452 | 542 | +90 | 0.05 | 0.05 | +0.01 | buy |
| Utah Retirement Systems | 298 | 335 | +37 | 0.00 | 0.00 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 1,033 | 1,063 | +30 | 0.05 | 0.05 | +0.00 | buy |
| Kesler, Norman & Wride, LLC | 1,208 | 1,227 | +19 | 0.14 | 0.14 | -0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 1,287 | 1,302 | +15 | 0.05 | 0.05 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,326 | 3,335 | +9 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1,746 | 1,747 | +1 | 0.01 | 0.02 | +0.00 | buy |
| Dakota Wealth Management | 705 | 703 | -2 | 0.01 | 0.01 | +0.00 | sell |
| High Note Wealth, LLC | 5 | 3 | -2 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 366 | 360 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Argent Trust Co | 692 | 686 | -6 | 0.02 | 0.01 | -0.00 | sell |
| CI INVESTMENTS INC. | 331 | 323 | -8 | 0.00 | 0.00 | +0.00 | sell |
| Blue Edge Capital, LLC | 5,054 | 5,038 | -16 | 0.46 | 0.43 | -0.04 | sell |
| Heritage Wealth Advisors | 629 | 609 | -20 | 0.02 | 0.02 | -0.00 | sell |
| Johnson Financial Group, Inc. | 125 | 81 | -44 | 0.00 | 0.00 | -0.00 | sell |
| Impact Capital Partners LLC | 377 | 325 | -52 | 0.08 | 0.06 | -0.01 | sell |
| Ballew Advisors, Inc | 1,311 | 1,251 | -60 | 0.53 | 0.45 | -0.08 | sell |
| North Forty Two & Co. | 3,266 | 3,200 | -66 | 2.12 | 1.90 | -0.22 | sell |
| Inscription Capital, LLC | 706 | 451 | -255 | 0.05 | 0.03 | -0.02 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 1,980 | 1,301 | -679 | 0.13 | 0.08 | -0.05 | sell |
| LSV ASSET MANAGEMENT | 267,836 | 266,387 | -1,449 | 0.40 | 0.37 | -0.03 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2,537 | 510 | -2,027 | 0.12 | 0.02 | -0.10 | sell |
| ING GROEP NV | 7,400 | 4,300 | -3,100 | 0.03 | 0.02 | -0.01 | sell |
| Bridgewater Associates, LP | 6,037 | 2,822 | -3,215 | 0.02 | 0.01 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 16,087 | 5,688 | -10,399 | 0.02 | 0.01 | -0.01 | sell |