NEWMARKET CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 178,009 | 84,023 | +93,986 | 0.21 | 0.11 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 46,485 | 137,943 | +91,458 | 0.03 | 0.08 | 0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 20,834 | 99,256 | +78,422 | 0.03 | 0.15 | +0.12 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,495 | 66,192 | +30,697 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 23,584 | 44,610 | +21,026 | 0.10 | 0.16 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 113,754 | 128,933 | +15,179 | 0.05 | 0.06 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 91,062 | 77,148 | +13,914 | 0.05 | 0.05 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 156,613 | 166,671 | +10,058 | 0.01 | 0.01 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 2,200 | 11,732 | +9,532 | 0.01 | 0.04 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 23,700 | 14,800 | +8,900 | 0.02 | 0.02 | -0.01 | sell |
| Quantinno Capital Management LP | 5,872 | 13,690 | +7,818 | 0.02 | 0.03 | 0.00 | buy |
| VANGUARD GROUP INC | 819,398 | 812,985 | +6,413 | 0.01 | 0.01 | 0.00 | sell |
| LSV ASSET MANAGEMENT | 262,148 | 268,432 | +6,284 | 0.42 | 0.49 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 24,726 | 28,785 | +4,059 | 0.03 | 0.04 | 0.00 | buy |
| RHUMBLINE ADVISERS | 28,242 | 24,482 | +3,760 | 0.02 | 0.02 | 0.00 | sell |
| ALGERT GLOBAL LLC | 4,880 | 8,550 | +3,670 | 0.07 | 0.12 | 0.00 | buy |
| Empowered Funds, LLC | 5,187 | 2,636 | +2,551 | 0.04 | 0.02 | -0.02 | sell |
| Robeco Institutional Asset Management B.V. | 10,384 | 12,537 | +2,153 | 0.01 | 0.02 | +0.00 | buy |
| AlphaQuest LLC | 659 | 2,734 | +2,075 | 0.05 | 0.17 | 0.00 | buy |
| Dorsey Wright & Associates | 361 | 2,342 | +1,981 | 0.06 | 0.43 | +0.37 | buy |
| Advisors Asset Management, Inc. | 828 | 2,662 | +1,834 | 0.01 | 0.04 | 0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,478 | 3,264 | +1,786 | 0.00 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,895 | 4,063 | +1,168 | 0.01 | 0.02 | +0.01 | buy |
| SCS Capital Management LLC | 6,761 | 7,609 | +848 | 0.05 | 0.07 | +0.02 | buy |
| Erste Asset Management GmbH | 520 | 1,290 | +770 | 0.00 | 0.01 | +0.01 | buy |
| Informed Momentum Co LLC | 6,255 | 6,968 | +713 | 0.65 | 0.65 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 152 | 617 | +465 | 0.02 | 0.26 | +0.23 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 3,564 | 3,964 | +400 | 0.02 | 0.02 | +0.00 | buy |
| INCEPTIONR LLC | 873 | 1,239 | +366 | 0.14 | 0.25 | +0.11 | buy |
| denkapparat Operations GmbH | 404 | 754 | +350 | 0.22 | 0.40 | +0.18 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 715 | 969 | +254 | 0.04 | 0.06 | +0.02 | buy |
| Inscription Capital, LLC | 392 | 638 | +246 | 0.04 | 0.06 | +0.02 | buy |
| waypoint wealth counsel | 393 | 619 | +226 | 0.13 | 0.20 | +0.07 | buy |
| Retirement Systems of Alabama | 30,425 | 30,630 | +205 | 0.08 | 0.08 | +0.01 | buy |
| Entropy Technologies, LP | 1,300 | 1,500 | +200 | 0.07 | 0.09 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 8,031 | 8,200 | +169 | 0.01 | 0.01 | +0.00 | buy |
| Larson Financial Group LLC | 742 | 887 | +145 | 0.02 | 0.03 | 0.00 | buy |
| Salomon & Ludwin, LLC | 3,596 | 3,740 | +144 | 0.26 | 0.29 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 213 | 76 | +137 | 0.01 | 0.01 | 0.00 | sell |
| ALPS ADVISORS INC | 683 | 549 | +134 | 0.00 | 0.00 | 0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 365 | 490 | +125 | 0.04 | 0.06 | +0.02 | buy |
| Treasurer of the State of North Carolina | 8,785 | 8,667 | +118 | 0.02 | 0.02 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 2,523 | 2,419 | +104 | 0.02 | 0.02 | 0.00 | sell |
| Swiss National Bank | 15,400 | 15,500 | +100 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 312 | 390 | +78 | 0.01 | 0.01 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,939 | 2,002 | +63 | 0.01 | 0.01 | +0.00 | buy |
| Cove Street Capital, LLC | 2,522 | 2,582 | +60 | 2.56 | 2.79 | +0.24 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1,686 | 1,739 | +53 | 0.02 | 0.02 | +0.00 | buy |
| CI INVESTMENTS INC. | 557 | 505 | +52 | 0.00 | 0.00 | 0.00 | sell |
| Resona Asset Management Co.,Ltd. | 1,322 | 1,365 | +43 | 0.00 | 0.01 | +0.00 | buy |
| JLB & ASSOCIATES INC | 419 | 445 | +26 | 0.04 | 0.05 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 2,596 | 2,622 | +26 | 0.03 | 0.04 | +0.01 | buy |
| Global Retirement Partners, LLC | 679 | 703 | +24 | 0.01 | 0.01 | 0.00 | buy |
| Smithfield Trust Co | 432 | 419 | +13 | 0.01 | 0.02 | 0.00 | sell |
| State of Alaska, Department of Revenue | 10,017 | 10,005 | +12 | 0.08 | 0.09 | 0.00 | sell |
| Dogwood Wealth Management LLC | 4 | 6 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,401 | 7,402 | +1 | 0.01 | 0.01 | +0.00 | buy |
| WealthCollab, LLC | 44 | 42 | -2 | 0.02 | 0.02 | -0.00 | sell |
| Argent Trust Co | 686 | 683 | -3 | 0.02 | 0.02 | +0.00 | sell |
| Dakota Wealth Management | 710 | 707 | -3 | 0.01 | 0.01 | +0.00 | sell |
| NDVR, Inc. | 403 | 391 | -12 | 0.26 | 0.27 | +0.01 | sell |
| VELA Investment Management, LLC | 2,112 | 2,088 | -24 | 0.43 | 0.50 | +0.06 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 331 | 306 | -25 | 0.01 | 0.01 | +0.00 | sell |
| Ballew Advisors, Inc | 1,351 | 1,311 | -40 | 0.59 | 0.58 | -0.02 | sell |
| Cobblestone Asset Management LLC | 2,100 | 2,000 | -100 | 0.76 | 0.76 | -0.01 | sell |
| RK Asset Management, LLC | 10,167 | 10,038 | -129 | 6.77 | 7.58 | +0.80 | sell |
| AVIVA PLC | 1,529 | 1,275 | -254 | 0.00 | 0.00 | -0.00 | sell |
| Impact Capital Partners LLC | 673 | 417 | -256 | 0.15 | 0.10 | -0.05 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3,047 | 2,345 | -702 | 0.06 | 0.08 | +0.02 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 1,548 | 735 | -813 | 0.15 | 0.09 | -0.05 | sell |
| BURNEY CO/ | 3,919 | 3,002 | -917 | 0.09 | 0.08 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 8,600 | 7,600 | -1,000 | 0.01 | 0.01 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 13,165 | 11,500 | -1,665 | 0.09 | 0.09 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,624 | 5,293 | -3,331 | 0.03 | 0.02 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 19,492 | 11,936 | -7,556 | 0.33 | 0.25 | -0.08 | sell |
| LONDON CO OF VIRGINIA | 553,479 | 529,332 | -24,147 | 2.16 | 2.42 | +0.26 | sell |