| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-20 | 2009-09-30 | 13F-HR | Great Northern Asset Management Inc | Institution | 19,560 | New Holding | 19,560 | 100 % | $2,136,148 | $2,136,148 | $0 | 0.00 % | $0 | | | | | | News Article | History of Great Northern Asset Management Inc Ownership Of Newmarket Corp |
| 2009-11-20 | 2009-09-30 | 13F-HR/A | Janney Montgomery Scott Llc | Institution | 4,006 | New Holding | 4,006 | 100 % | $437,495 | $437,495 | $0 | 0.00 % | $0 | | | | | | News Article | History of Janney Montgomery Scott Llc Ownership Of Newmarket Corp |
| 2009-11-20 | 2009-09-30 | N-Q | Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund | Small-Cap Core | | Sold All | -82,860 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Newmarket Corp |
| 2009-11-18 | 2009-09-30 | 13F-HR | Jane Street Holding Llc | Institution | 7,466 | New Holding | 7,466 | 100 % | $837,611 | $815,362 | $-22,249 | -2.65 % | $-22,249 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Newmarket Corp |
| 2009-11-18 | 2009-09-30 | N-Q | Mutual Of America Institutional Funds Inc - Small Cap Growth Fund | Small-Cap Growth | 296 | No Compare | | | $33,208 | $32,326 | $-882 | -2.65 % | | | | | | | News Article | History of Mutual Of America Institutional Funds Inc - Small Cap Growth Fund Ownership Of Newmarket Corp |
| 2009-11-18 | 2009-09-30 | N-Q | Mutual Of America Investment Corp - Small Cap Growth Fund | Small-Cap Growth | 15,729 | No Compare | | | $1,764,637 | $1,717,764 | $-46,872 | -2.65 % | | | | | | | News Article | History of Mutual Of America Investment Corp - Small Cap Growth Fund Ownership Of Newmarket Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 27,606 | Added More | 547 | 2.02 % | $3,105,675 | $3,014,851 | $-90,824 | -2.92 % | $-1,800 | | | | | | News Article | History of Amvescap Plc Ownership Of Newmarket Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 12,511 | Sold Some | -54,474 | -81.32 % | $1,407,488 | $1,366,326 | $-41,161 | -2.92 % | $179,219 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Newmarket Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR | Rothschild Asset Management Inc | Institution | 66,133 | Sold Some | -2,037 | -2.98 % | $7,439,963 | $7,222,385 | $-217,578 | -2.92 % | $6,702 | | | | | | News Article | History of Rothschild Asset Management Inc Ownership Of Newmarket Corp |
| 2009-11-17 | 2009-09-30 | N-Q | Wegener Investment Trust - Wegener Investment Trust | Specialty & Misc | | Sold All | -175 | -100 % | | | | -2.92 % | $576 | | | | | | News Article | History of Wegener Investment Trust - Wegener Investment Trust Ownership Of Newmarket Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 40,539 | Added More | 2,570 | 6.76 % | $4,560,638 | $4,427,264 | $-133,373 | -2.92 % | $-8,455 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Newmarket Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 17,027 | Sold Some | -4,836 | -22.11 % | $1,907,194 | $1,859,519 | $-47,676 | -2.49 % | $13,541 | | | | | | News Article | History of American International Group Inc Ownership Of Newmarket Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | 32,963 | Added More | 27,763 | 533.90 % | $3,692,186 | $3,599,889 | $-92,296 | -2.49 % | $-77,736 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Newmarket Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ashfield Capital Partners Llc | Institution | 16,817 | Added More | 239 | 1.44 % | $1,883,672 | $1,836,585 | $-47,088 | -2.49 % | $-669 | | | | | | News Article | History of Ashfield Capital Partners Llc Ownership Of Newmarket Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bogle Investment Management L P | Institution | 9,100 | Sold Some | -7,258 | -44.36 % | $1,019,291 | $993,811 | $-25,480 | -2.49 % | $20,322 | | | | | | News Article | History of Bogle Investment Management L P Ownership Of Newmarket Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bridgeway Capital Management Inc | Institution | 200,200 | Added More | 70,500 | 54.35 % | $22,424,402 | $21,863,842 | $-560,560 | -2.49 % | $-197,400 | | | | | | News Article | History of Bridgeway Capital Management Inc Ownership Of Newmarket Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Busey Trust Co | Institution | | Sold All | -3,000 | -100 % | | | | -2.49 % | $8,400 | | | | | | News Article | History of Busey Trust Co Ownership Of Newmarket Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Catapult Capital Management Llc | Institution | 75,000 | New Holding | 75,000 | 100 % | $8,400,750 | $8,190,750 | $-210,000 | -2.49 % | $-210,000 | | | | | | News Article | History of Catapult Capital Management Llc Ownership Of Newmarket Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 20,700 | Sold Some | -2,672 | -11.43 % | $2,318,607 | $2,260,647 | $-57,960 | -2.49 % | $7,482 | | | | | | News Article | History of Citadel L P Ownership Of Newmarket Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 1,339 | Added More | 124 | 10.20 % | $149,981 | $146,232 | $-3,749 | -2.49 % | $-347 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Newmarket Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | First National Bank Of Chester County | Institution | 171 | No Change | 0 | 0 % | $19,154 | $18,675 | $-479 | -2.49 % | $0 | | | | | | News Article | History of First National Bank Of Chester County Ownership Of Newmarket Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 22,820 | Sold Some | -2,980 | -11.55 % | $2,556,068 | $2,492,172 | $-63,896 | -2.49 % | $8,344 | | | | | | News Article | History of Ing Groep Nv Ownership Of Newmarket Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Leuthold Weeden Capital Management Llc | Institution | 84,582 | Sold Some | -7,420 | -8.06 % | $9,474,030 | $9,237,200 | $-236,830 | -2.49 % | $20,776 | | | | | | News Article | History of Leuthold Weeden Capital Management Llc Ownership Of Newmarket Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | 327 | New Holding | 327 | 100 % | $36,627 | $35,712 | $-916 | -2.49 % | $-916 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Newmarket Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Magnetar Financial Llc | Institution | 4,169 | New Holding | 4,169 | 100 % | $466,970 | $455,296 | $-11,673 | -2.49 % | $-11,673 | | | | | | News Article | History of Magnetar Financial Llc Ownership Of Newmarket Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 4,300 | Sold Some | -62,654 | -93.57 % | $481,643 | $469,603 | $-12,040 | -2.49 % | $175,431 | | | | | | News Article | History of Millennium Management Llc Ownership Of Newmarket Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 133,386 | Sold Some | -87,092 | -39.50 % | $14,940,566 | $14,567,085 | $-373,481 | -2.49 % | $243,858 | | | | | | News Article | History of Morgan Stanley Ownership Of Newmarket Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 61,250 | New Holding | 61,250 | 100 % | $6,860,613 | $6,689,113 | $-171,500 | -2.49 % | $-171,500 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of Newmarket Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | | Sold All | -32,000 | -100 % | | | | -2.49 % | $89,600 | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of Newmarket Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 183,331 | Added More | 13,583 | 8.00 % | $20,534,905 | $20,021,579 | $-513,327 | -2.49 % | $-38,032 | | | | | | News Article | History of Northern Trust Corp Ownership Of Newmarket Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 139,343 | Sold Some | -49,182 | -26.08 % | $15,607,809 | $15,217,649 | $-390,160 | -2.49 % | $137,710 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Newmarket Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 2,112 | Sold Some | -1,016 | -32.48 % | $236,565 | $230,652 | $-5,914 | -2.49 % | $2,845 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Newmarket Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rbc Dominion Securities Inc | Institution | 379 | New Holding | 379 | 100 % | $42,452 | $41,391 | $-1,061 | -2.49 % | $-1,061 | | | | | | News Article | History of Rbc Dominion Securities Inc Ownership Of Newmarket Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Robotti Robert | Institution | 125,634 | Added More | 19,478 | 18.34 % | $14,072,264 | $13,720,489 | $-351,775 | -2.49 % | $-54,538 | | | | | | News Article | History of Robotti Robert Ownership Of Newmarket Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | | Sold All | -16,050 | -100 % | | | | -2.49 % | $44,940 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Newmarket Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Soros Fund Management Llc | Institution | 4,500 | New Holding | 4,500 | 100 % | $504,045 | $491,445 | $-12,600 | -2.49 % | $-12,600 | | | | | | News Article | History of Soros Fund Management Llc Ownership Of Newmarket Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 5,154 | Sold Some | -56,728 | -91.67 % | $577,300 | $562,868 | $-14,431 | -2.49 % | $158,838 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Newmarket Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 43 | Added More | 3 | 7.50 % | $4,816 | $4,696 | $-120 | -2.49 % | $-8 | | | | | | News Article | History of Us Bancorp De Ownership Of Newmarket Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | 18,030 | Added More | 4,960 | 37.94 % | $1,944,896 | $1,969,056 | $24,160 | 1.24 % | $6,646 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Newmarket Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 38,275 | Sold Some | -12,622 | -24.79 % | $4,128,724 | $4,180,013 | $51,289 | 1.24 % | $-16,913 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Newmarket Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 54,220 | Sold Some | -16,540 | -23.37 % | $5,848,711 | $5,921,366 | $72,655 | 1.24 % | $-22,164 | | | | | | News Article | History of Axa Ownership Of Newmarket Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 37,148 | Added More | 36,632 | 7099.22 % | $4,007,155 | $4,056,933 | $49,778 | 1.24 % | $49,087 | | | | | | News Article | History of Barclays Plc Ownership Of Newmarket Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Batterymarch Financial Management Inc | Institution | 12,450 | Sold Some | -12,390 | -49.87 % | $1,342,982 | $1,359,665 | $16,683 | 1.24 % | $-16,603 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Newmarket Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 44,447 | Added More | 19,489 | 78.08 % | $4,794,498 | $4,854,057 | $59,559 | 1.24 % | $26,115 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Newmarket Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capital One Financial Corp | Institution | 348 | No Change | 0 | 0 % | $37,539 | $38,005 | $466 | 1.24 % | $0 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Newmarket Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Denver Investment Advisors Llc | Institution | 27,111 | Added More | 569 | 2.14 % | $2,924,464 | $2,960,792 | $36,329 | 1.24 % | $762 | | | | | | News Article | History of Denver Investment Advisors Llc Ownership Of Newmarket Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 928 | Sold Some | -11,147 | -92.31 % | $100,103 | $101,347 | $1,244 | 1.24 % | $-14,937 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Newmarket Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 29,570 | Added More | 172 | 0.58 % | $3,189,716 | $3,229,340 | $39,624 | 1.24 % | $230 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Newmarket Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 93,063 | Sold Some | -63,269 | -40.47 % | $10,038,706 | $10,163,410 | $124,704 | 1.24 % | $-84,780 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Newmarket Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Grantham Mayo Van Otterloo And Co Llc | Institution | 3,600 | Added More | 300 | 9.09 % | $388,332 | $393,156 | $4,824 | 1.24 % | $402 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Newmarket Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Greenwood Investments Inc | Institution | | Sold All | -15,000 | -100 % | | | | 1.24 % | $-20,100 | | | | | | News Article | History of Greenwood Investments Inc Ownership Of Newmarket Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hbk Investments L P | Institution | 4,220 | Sold Some | -2,580 | -37.94 % | $455,211 | $460,866 | $5,655 | 1.24 % | $-3,457 | | | | | | News Article | History of Hbk Investments L P Ownership Of Newmarket Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jacobs Levy Equity Management Inc | Institution | 56,199 | Added More | 46,499 | 479.37 % | $6,062,186 | $6,137,493 | $75,307 | 1.24 % | $62,309 | | | | | | News Article | History of Jacobs Levy Equity Management Inc Ownership Of Newmarket Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jefferies Group Inc | Institution | 2,600 | New Holding | 2,600 | 100 % | $280,462 | $283,946 | $3,484 | 1.24 % | $3,484 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Newmarket Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jennison Associates Llc | Institution | 4,100 | New Holding | 4,100 | 100 % | $442,267 | $447,761 | $5,494 | 1.24 % | $5,494 | | | | | | News Article | History of Jennison Associates Llc Ownership Of Newmarket Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Knight Capital Group Inc | Institution | 2,848 | Sold Some | -5,851 | -67.26 % | $307,214 | $311,030 | $3,816 | 1.24 % | $-7,840 | | | | | | News Article | History of Knight Capital Group Inc Ownership Of Newmarket Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | London Co Of Virginia | Institution | 326,011 | Sold Some | -51,060 | -13.54 % | $35,166,807 | $35,603,661 | $436,855 | 1.24 % | $-68,420 | | | | | | News Article | History of London Co Of Virginia Ownership Of Newmarket Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Los Angeles Capital Management And Equity Research Inc | Institution | 48,173 | New Holding | 48,173 | 100 % | $5,196,422 | $5,260,973 | $64,552 | 1.24 % | $64,552 | | | | | | News Article | History of Los Angeles Capital Management And Equity Research Inc Ownership Of Newmarket Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 93,586 | Added More | 76,056 | 433.86 % | $10,095,122 | $10,220,527 | $125,405 | 1.24 % | $101,915 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Newmarket Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Martingale Asset Management L P | Institution | 11,000 | Sold Some | -27,300 | -71.27 % | $1,186,570 | $1,201,310 | $14,740 | 1.24 % | $-36,582 | | | | | | News Article | History of Martingale Asset Management L P Ownership Of Newmarket Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mason Street Advisors Llc | Institution | 723 | Sold Some | -16 | -2.16 % | $77,990 | $78,959 | $969 | 1.24 % | $-21 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of Newmarket Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Neuberger Berman Group Llc | No Data | 78,500 | New Holding | 78,500 | 100 % | $8,467,795 | $8,572,985 | $105,190 | 1.24 % | $105,190 | | | | | | News Article | History of Neuberger Berman Group Llc Ownership Of Newmarket Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 36,800 | Added More | 4,600 | 14.28 % | $3,969,616 | $4,018,928 | $49,312 | 1.24 % | $6,164 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Newmarket Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | | Sold All | -167 | -100 % | | | | 1.24 % | $-224 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Newmarket Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 2,900 | Sold Some | -200 | -6.45 % | $312,823 | $316,709 | $3,886 | 1.24 % | $-268 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Newmarket Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Public Sector Pension Investment Board | Institution | 11,300 | New Holding | 11,300 | 100 % | $1,218,931 | $1,234,073 | $15,142 | 1.24 % | $15,142 | | | | | | News Article | History of Public Sector Pension Investment Board Ownership Of Newmarket Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | | Sold All | -1,419 | -100 % | | | | 1.24 % | $-1,901 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Newmarket Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 1,897 | Added More | 1,205 | 174.13 % | $204,629 | $207,171 | $2,542 | 1.24 % | $1,615 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Newmarket Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 115,500 | Added More | 90,300 | 358.33 % | $12,458,985 | $12,613,755 | $154,770 | 1.24 % | $121,002 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Newmarket Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 5,560 | No Change | 0 | 0 % | $599,757 | $607,208 | $7,450 | 1.24 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Newmarket Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 3,435 | Sold Some | -1,279 | -27.13 % | $370,533 | $375,136 | $4,603 | 1.24 % | $-1,714 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Newmarket Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Spark Lp | Institution | 13,300 | Added More | 2,700 | 25.47 % | $1,434,671 | $1,452,493 | $17,822 | 1.24 % | $3,618 | | | | | | News Article | History of Spark Lp Ownership Of Newmarket Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 615,443 | Added More | 8,894 | 1.46 % | $66,387,836 | $67,212,530 | $824,694 | 1.24 % | $11,918 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Newmarket Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | 15,700 | New Holding | 15,700 | 100 % | $1,669,538 | $1,714,597 | $45,059 | 2.69 % | $45,059 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of Newmarket Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aronson And Johnson And Ortiz Lp | Institution | 89,300 | Sold Some | -24,700 | -21.66 % | $9,496,162 | $9,752,453 | $256,291 | 2.69 % | $-70,889 | | | | | | News Article | History of Aronson And Johnson And Ortiz Lp Ownership Of Newmarket Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 55,753 | Sold Some | -5,385 | -8.80 % | $5,928,774 | $6,088,785 | $160,011 | 2.69 % | $-15,455 | | | | | | News Article | History of Bank Of America Corp Ownership Of Newmarket Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 785,882 | Added More | 40,614 | 5.44 % | $83,570,692 | $85,826,173 | $2,255,481 | 2.69 % | $116,562 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Newmarket Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Chicago Equity Partners Llc | Institution | 7,075 | New Holding | 7,075 | 100 % | $752,356 | $772,661 | $20,305 | 2.69 % | $20,305 | | | | | | News Article | History of Chicago Equity Partners Llc Ownership Of Newmarket Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Fairfax Financial Holdings Ltd Can | Institution | 4,000 | No Change | 0 | 0 % | $425,360 | $436,840 | $11,480 | 2.69 % | $0 | | | | | | News Article | History of Fairfax Financial Holdings Ltd Can Ownership Of Newmarket Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Quadrant L P | Institution | 9,700 | Sold Some | -10,300 | -51.50 % | $1,031,498 | $1,059,337 | $27,839 | 2.69 % | $-29,561 | | | | | | News Article | History of First Quadrant L P Ownership Of Newmarket Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Trust Advisors Lp | Institution | 21,694 | Added More | 1,085 | 5.26 % | $2,306,940 | $2,369,202 | $62,262 | 2.69 % | $3,114 | | | | | | News Article | History of First Trust Advisors Lp Ownership Of Newmarket Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gamco Investors Inc Et Al | Institution | 53,500 | Sold Some | -2,000 | -3.60 % | $5,689,190 | $5,842,735 | $153,545 | 2.69 % | $-5,740 | | | | | | News Article | History of Gamco Investors Inc Et Al Ownership Of Newmarket Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Globeflex Capital L P | Institution | 78,780 | Added More | 6,775 | 9.40 % | $8,377,465 | $8,603,564 | $226,099 | 2.69 % | $19,444 | | | | | | News Article | History of Globeflex Capital L P Ownership Of Newmarket Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 22,820 | Sold Some | -1,580 | -6.47 % | $2,426,679 | $2,492,172 | $65,493 | 2.69 % | $-4,535 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Newmarket Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | 7,830 | Added More | 4,153 | 112.94 % | $832,642 | $855,114 | $22,472 | 2.69 % | $11,919 | | | | | | News Article | History of Kbc Group Nv Ownership Of Newmarket Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Liberty Mutual Insurance Co | Institution | 3,700 | No Change | 0 | 0 % | $393,458 | $404,077 | $10,619 | 2.69 % | $0 | | | | | | News Article | History of Liberty Mutual Insurance Co Ownership Of Newmarket Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lsv Asset Management | Institution | 732,825 | Sold Some | -46,950 | -6.02 % | $77,928,611 | $80,031,818 | $2,103,208 | 2.69 % | $-134,747 | | | | | | News Article | History of Lsv Asset Management Ownership Of Newmarket Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 16,859 | Added More | 14,132 | 518.22 % | $1,792,786 | $1,841,171 | $48,385 | 2.69 % | $40,559 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Newmarket Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 10,370 | Added More | 1,006 | 10.74 % | $1,102,746 | $1,132,508 | $29,762 | 2.69 % | $2,887 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Newmarket Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 65,558 | Added More | 32,954 | 101.07 % | $6,971,438 | $7,159,589 | $188,151 | 2.69 % | $94,578 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Newmarket Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 386 | Added More | 36 | 10.28 % | $41,047 | $42,155 | $1,108 | 2.69 % | $103 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Newmarket Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 444 | Added More | 174 | 64.44 % | $47,215 | $48,489 | $1,274 | 2.69 % | $499 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Newmarket Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Pineno Levin Ford Asset Management Inc | Institution | 2,368 | New Holding | 2,368 | 100 % | $251,813 | $258,609 | $6,796 | 2.69 % | $6,796 | | | | | | News Article | History of Pineno Levin Ford Asset Management Inc Ownership Of Newmarket Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 92,276 | Added More | 47,979 | 108.31 % | $9,812,630 | $10,077,462 | $264,832 | 2.69 % | $137,700 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Newmarket Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Qa3 Financial Llc | No Data | 83 | No Change | 0 | 0 % | $8,826 | $9,064 | $238 | 2.69 % | $0 | | | | | | News Article | History of Qa3 Financial Llc Ownership Of Newmarket Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 34,542 | Added More | 28,342 | 457.12 % | $3,673,196 | $3,772,332 | $99,136 | 2.69 % | $81,342 | | | | | | News Article | History of Russell Frank Co Ownership Of Newmarket Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Strategic Investment Management | Institution | 4,017 | Added More | 147 | 3.79 % | $427,168 | $438,697 | $11,529 | 2.69 % | $422 | | | | | | News Article | History of Strategic Investment Management Ownership Of Newmarket Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Suntrust Banks Inc | Institution | 14,788 | Added More | 113 | 0.77 % | $1,572,556 | $1,614,997 | $42,442 | 2.69 % | $324 | | | | | | News Article | History of Suntrust Banks Inc Ownership Of Newmarket Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 6,205 | Sold Some | -1,291 | -17.22 % | $659,840 | $677,648 | $17,808 | 2.69 % | $-3,705 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Newmarket Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Technical Financial Services Llc | Institution | | Sold All | -28,903 | -100 % | | | | 2.69 % | $-82,952 | | | | | | News Article | History of Technical Financial Services Llc Ownership Of Newmarket Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ubs Oconnor Llc | Institution | 6,500 | Sold Some | -4,500 | -40.90 % | $691,210 | $709,865 | $18,655 | 2.69 % | $-12,915 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Newmarket Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Virginia Retirement Systems Et Al | Institution | 12,300 | No Change | 0 | 0 % | $1,307,982 | $1,343,283 | $35,301 | 2.69 % | $0 | | | | | | News Article | History of Virginia Retirement Systems Et Al Ownership Of Newmarket Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Voyageur Asset Management Inc | Institution | | Sold All | -10 | -100 % | | | | 2.69 % | $-29 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Newmarket Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Zacks Investment Management | Institution | 7,826 | Added More | 105 | 1.35 % | $832,217 | $854,677 | $22,461 | 2.69 % | $301 | | | | | | News Article | History of Zacks Investment Management Ownership Of Newmarket Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 10,703 | Sold Some | -3,255 | -23.31 % | $1,149,181 | $1,168,875 | $19,694 | 1.71 % | $-5,989 | | | | | | News Article | History of Citigroup Inc Ownership Of Newmarket Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Clarivest Asset Management Llc | Institution | 54,600 | Added More | 866 | 1.61 % | $5,862,402 | $5,962,866 | $100,464 | 1.71 % | $1,593 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Newmarket Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 13,411 | Sold Some | -16,105 | -54.56 % | $1,439,939 | $1,464,615 | $24,676 | 1.71 % | $-29,633 | | | | | | News Article | History of Comerica Bank Ownership Of Newmarket Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | 9,095 | Added More | 2,160 | 31.14 % | $976,530 | $993,265 | $16,735 | 1.71 % | $3,974 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Newmarket Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highbridge Capital Management Llc | Institution | 72,215 | Sold Some | -43,859 | -37.78 % | $7,753,725 | $7,886,600 | $132,876 | 1.71 % | $-80,701 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Newmarket Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Investment Management Of Virginia Llc | Institution | 3,360 | New Holding | 3,360 | 100 % | $360,763 | $366,946 | $6,182 | 1.71 % | $6,182 | | | | | | News Article | History of Investment Management Of Virginia Llc Ownership Of Newmarket Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 63,860 | Sold Some | -19,797 | -23.66 % | $6,856,648 | $6,974,151 | $117,502 | 1.71 % | $-36,426 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Newmarket Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 5,088 | Sold Some | -1,700 | -25.04 % | $546,299 | $555,660 | $9,362 | 1.71 % | $-3,128 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Newmarket Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | | Sold All | -1,188 | -100 % | | | | 1.71 % | $-2,186 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Newmarket Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 9,443 | Sold Some | -5,735 | -37.78 % | $1,013,895 | $1,031,270 | $17,375 | 1.71 % | $-10,552 | | | | | | News Article | History of Ubs Ag Ownership Of Newmarket Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Burney Co | Institution | 23,045 | New Holding | 23,045 | 100 % | $2,460,054 | $2,516,744 | $56,691 | 2.30 % | $56,691 | | | | | | News Article | History of Burney Co Ownership Of Newmarket Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Cadence Capital Management Llc | Institution | | Sold All | -21,340 | -100 % | | | | 2.30 % | $-52,496 | | | | | | News Article | History of Cadence Capital Management Llc Ownership Of Newmarket Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ccm Partners | Institution | 800 | No Change | 0 | 0 % | $85,400 | $87,368 | $1,968 | 2.30 % | $0 | | | | | | News Article | History of Ccm Partners Ownership Of Newmarket Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Clifford Associates Llc | Institution | 13,000 | Sold Some | -2,000 | -13.33 % | $1,387,750 | $1,419,730 | $31,980 | 2.30 % | $-4,920 | | | | | | News Article | History of Clifford Associates Llc Ownership Of Newmarket Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | 130,366 | Sold Some | -53,415 | -29.06 % | $13,916,571 | $14,237,271 | $320,700 | 2.30 % | $-131,401 | | | | | | News Article | History of Federated Investors Inc Ownership Of Newmarket Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Monetary Management Group Inc | Institution | 12,000 | New Holding | 12,000 | 100 % | $1,281,000 | $1,310,520 | $29,520 | 2.30 % | $29,520 | | | | | | News Article | History of Monetary Management Group Inc Ownership Of Newmarket Corp |
| 2009-11-09 | 2009-09-30 | N-Q | Pc And J Performance Fund - Pc And J Performance Fund | Specialty & Misc | 3,000 | New Holding | 3,000 | 100 % | $320,250 | $327,630 | $7,380 | 2.30 % | $7,380 | | | | | | News Article | History of Pc And J Performance Fund - Pc And J Performance Fund Ownership Of Newmarket Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Pitcairn Group L P | Institution | 8,541 | Sold Some | -3,795 | -30.76 % | $911,752 | $932,763 | $21,011 | 2.30 % | $-9,336 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Newmarket Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Vtl Associates Llc | Institution | | Sold All | -37 | -100 % | | | | 2.30 % | $-91 | | | | | | News Article | History of Vtl Associates Llc Ownership Of Newmarket Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Deere And Co | Institution | 5,298 | Sold Some | -2,490 | -31.97 % | $549,615 | $578,595 | $28,980 | 5.27 % | $-13,620 | | | | | | News Article | History of Deere And Co Ownership Of Newmarket Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 56,238 | Added More | 5,140 | 10.05 % | $5,834,130 | $6,141,752 | $307,622 | 5.27 % | $28,116 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Newmarket Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Kahn Brothers And Co Inc De | Institution | 7,057 | No Change | 0 | 0 % | $732,093 | $770,695 | $38,602 | 5.27 % | $0 | | | | | | News Article | History of Kahn Brothers And Co Inc De Ownership Of Newmarket Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | 1,500 | New Holding | 1,500 | 100 % | $155,610 | $163,815 | $8,205 | 5.27 % | $8,205 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Newmarket Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 9,166 | No Change | 0 | 0 % | $950,881 | $1,001,019 | $50,138 | 5.27 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Newmarket Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 400 | Sold Some | -266 | -39.93 % | $41,496 | $43,684 | $2,188 | 5.27 % | $-1,455 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Newmarket Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 24,295 | Added More | 100 | 0.41 % | $2,520,363 | $2,653,257 | $132,894 | 5.27 % | $547 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Newmarket Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 18,874 | Sold Some | -68 | -0.35 % | $1,957,989 | $2,061,230 | $103,241 | 5.27 % | $-372 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Newmarket Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 71,028 | Added More | 5,235 | 7.95 % | $7,368,445 | $7,756,968 | $388,523 | 5.27 % | $28,635 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Newmarket Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 13,200 | No Change | 0 | 0 % | $1,369,368 | $1,441,572 | $72,204 | 5.27 % | $0 | | | | | | News Article | History of Unionbancal Corp Ownership Of Newmarket Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | Rbb Fund Inc - Senbanc Fund | Financial Services | 7,900 | New Holding | 7,900 | 100 % | $819,546 | $862,759 | $43,213 | 5.27 % | $43,213 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Newmarket Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 2,560 | No Change | 0 | 0 % | $266,470 | $279,578 | $13,107 | 4.91 % | $0 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Newmarket Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 5,397 | Added More | 4,354 | 417.44 % | $561,774 | $589,406 | $27,633 | 4.91 % | $22,292 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Newmarket Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR/A | Huntington National Bank | Institution | 3,546 | Sold Some | -325 | -8.39 % | $369,103 | $387,259 | $18,156 | 4.91 % | $-1,664 | | | | | | News Article | History of Huntington National Bank Ownership Of Newmarket Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 16,949 | Sold Some | -3,057 | -15.28 % | $1,764,221 | $1,851,000 | $86,779 | 4.91 % | $-15,652 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Newmarket Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 6,903 | Added More | 1,480 | 27.29 % | $718,533 | $753,877 | $35,343 | 4.91 % | $7,578 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Newmarket Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 12,143 | Sold Some | -9,735 | -44.49 % | $1,263,965 | $1,326,137 | $62,172 | 4.91 % | $-49,843 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Newmarket Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Value Line Inc | Institution | 50,600 | Added More | 5,300 | 11.69 % | $5,266,954 | $5,526,026 | $259,072 | 4.91 % | $27,136 | | | | | | News Article | History of Value Line Inc Ownership Of Newmarket Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 6,050 | Sold Some | -636 | -9.51 % | $606,876 | $660,721 | $53,845 | 8.87 % | $-5,660 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Newmarket Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Ims Capital Management | Institution | 39,799 | Sold Some | -2,590 | -6.11 % | $3,992,238 | $4,346,449 | $354,211 | 8.87 % | $-23,051 | | | | | | News Article | History of Ims Capital Management Ownership Of Newmarket Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Value Fund | Multi-Cap Value | | Sold All | -600 | -100 % | | | | 8.87 % | $-5,340 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Newmarket Corp |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Enhanced Small Cap Fund | Small-Cap Core | 786 | New Holding | 786 | 100 % | $78,844 | $85,839 | $6,995 | 8.87 % | $6,995 | | | | | | News Article | History of Ssga Funds - Ssga Enhanced Small Cap Fund Ownership Of Newmarket Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Bidwell C M And Associates Ltd | Institution | 6,185 | Added More | 145 | 2.40 % | $626,108 | $675,464 | $49,356 | 7.88 % | $1,157 | | | | | | News Article | History of Bidwell C M And Associates Ltd Ownership Of Newmarket Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ixis Asset Management Advisors L P | Institution | 2,430 | New Holding | 2,430 | 100 % | $245,989 | $265,380 | $19,391 | 7.88 % | $19,391 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Newmarket Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 9,200 | Added More | 40 | 0.43 % | $931,316 | $1,004,732 | $73,416 | 7.88 % | $319 | | | | | | News Article | History of M And T Bank Corp Ownership Of Newmarket Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 303,384 | Added More | 14,962 | 5.18 % | $30,711,562 | $33,132,567 | $2,421,004 | 7.88 % | $119,397 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Newmarket Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust - S And P Smallcap Index Fund | Small-Cap Core | 800 | No Change | 0 | 0 % | $80,984 | $87,368 | $6,384 | 7.88 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Newmarket Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust - Money Market Fund | Specialty & Misc | | Sold All | -15,786 | -100 % | | | | 7.88 % | $-125,972 | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Newmarket Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Citizens Bank Wealth Management Na | Institution | 300 | No Change | 0 | 0 % | $28,548 | $32,763 | $4,215 | 14.76 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Newmarket Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | | Sold All | -4,250 | -100 % | | | | 16.80 % | $-66,768 | | | | | | News Article | History of Oxford Asset Management Ownership Of Newmarket Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 18,805 | Sold Some | -1,180 | -5.90 % | $1,758,268 | $2,053,694 | $295,427 | 16.80 % | $-18,538 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Newmarket Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Advisors Series Trust - Castlerock Fund | Specialty & Misc | | Sold All | -605 | -100 % | | | | 16.80 % | $-9,505 | | | | | | News Article | History of Advisors Series Trust - Castlerock Fund Ownership Of Newmarket Corp |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity Small Cap Enhanced Index Fund | Small-Cap Core | 3,500 | No Change | 0 | 0 % | $327,250 | $382,235 | $54,985 | 16.80 % | $0 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity Small Cap Enhanced Index Fund Ownership Of Newmarket Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Sei Institutional Investments Trust - Siit Large Cap Fund | Large-Cap Core | | Sold All | -2,000 | -100 % | | | | 16.80 % | $-31,420 | | | | | | News Article | History of Sei Institutional Investments Trust - Siit Large Cap Fund Ownership Of Newmarket Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 237,555 | Sold Some | -2,200 | -0.91 % | $22,786,276 | $25,943,382 | $3,157,106 | 13.85 % | $-29,238 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Newmarket Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Riversource Managers Series Inc - Riversource Fundamental Value Fund | Multi-Cap Core | 6,042 | New Holding | 6,042 | 100 % | $579,549 | $659,847 | $80,298 | 13.85 % | $80,298 | | | | | | News Article | History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Newmarket Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | 800 | New Holding | 800 | 100 % | $76,736 | $87,368 | $10,632 | 13.85 % | $10,632 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Newmarket Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Asset Allocation Fund | Specialty & Misc | 79 | New Holding | 79 | 100 % | $7,578 | $8,628 | $1,050 | 13.85 % | $1,050 | | | | | | News Article | History of Valic Co I - Asset Allocation Fund Ownership Of Newmarket Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Index Fund | Small-Cap Core | 8,149 | New Holding | 8,149 | 100 % | $781,652 | $889,952 | $108,300 | 13.85 % | $108,300 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Newmarket Corp |
| 2009-10-29 | 2009-06-30 | 13F-HR/A | Huntington National Bank | Institution | 3,871 | Sold Some | -3,645 | -48.49 % | $371,306 | $422,752 | $51,446 | 13.85 % | $-48,442 | | | | | | News Article | History of Huntington National Bank Ownership Of Newmarket Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Davenport And Co Llc | Institution | 5,366,547 | Sold Some | -390,168 | -6.77 % | $511,163,602 | $586,080,598 | $74,916,996 | 14.65 % | $-5,446,745 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Newmarket Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Proshares Trust - Ultra Basic Materials Proshares | Specialty & Misc | 9,744 | New Holding | 9,744 | 100 % | $928,116 | $1,064,142 | $136,026 | 14.65 % | $136,026 | | | | | | News Article | History of Proshares Trust - Ultra Basic Materials Proshares Ownership Of Newmarket Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Dupont Capital Management | Institution | 35,138 | New Holding | 35,138 | 100 % | $3,586,536 | $3,837,421 | $250,885 | 6.99 % | $250,885 | | | | | | News Article | History of Dupont Capital Management Ownership Of Newmarket Corp |
| 2009-10-26 | 2009-09-30 | 13F-HR | Schroder Investment Management Group | Institution | 2,600 | New Holding | 2,600 | 100 % | $260,650 | $283,946 | $23,296 | 8.93 % | $23,296 | | | | | | News Article | History of Schroder Investment Management Group Ownership Of Newmarket Corp |
| 2009-10-26 | 2009-09-30 | 13F-HR | Smith Asset Management Group Lp | Institution | 43,025 | Sold Some | -9,965 | -18.80 % | $4,313,256 | $4,698,760 | $385,504 | 8.93 % | $-89,286 | | | | | | News Article | History of Smith Asset Management Group Lp Ownership Of Newmarket Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust - Claymoremorningstar Manufacturing Super Sector Index Etf | Specialty & Misc | 10 | No Change | 0 | 0 % | $1,003 | $1,092 | $90 | 8.93 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Manufacturing Super Sector Index Etf Ownership Of Newmarket Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc - Ing Balanced Fund | Mixed-Asset Target Allocation Moderate | 370 | New Holding | 370 | 100 % | $37,093 | $40,408 | $3,315 | 8.93 % | $3,315 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Newmarket Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc - Ing Index Plus Smallcap Fund | Small-Cap Core | 3,190 | Sold Some | -200 | -5.89 % | $319,798 | $348,380 | $28,582 | 8.93 % | $-1,792 | | | | | | News Article | History of Ing Series Fund Inc - Ing Index Plus Smallcap Fund Ownership Of Newmarket Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2020 Exchange-Traded Fund | Mixed-Asset Target 2020 Funds | 238 | New Holding | 238 | 100 % | $23,860 | $25,992 | $2,132 | 8.93 % | $2,132 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2020 Exchange-Traded Fund Ownership Of Newmarket Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2040 Exchange-Traded Fund | Mixed-Asset Target 2030+ Funds | 275 | New Holding | 275 | 100 % | $27,569 | $30,033 | $2,464 | 8.93 % | $2,464 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2040 Exchange-Traded Fund Ownership Of Newmarket Corp |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 50,897 | Added More | 2,321 | 4.77 % | $5,102,424 | $5,558,461 | $456,037 | 8.93 % | $20,796 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Newmarket Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Advisors Llc | Institution | | Sold All | -30,300 | -100 % | | | | 12.57 % | $-369,660 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Newmarket Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 4,800 | Sold Some | -2,200 | -31.42 % | $465,648 | $524,208 | $58,560 | 12.57 % | $-26,840 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Newmarket Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | | Sold All | -4,623 | -100 % | | | | 12.57 % | $-56,401 | | | | | | News Article | History of Blackrock Inc Ownership Of Newmarket Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 40,571 | Added More | 10,080 | 33.05 % | $3,935,793 | $4,430,759 | $494,966 | 12.57 % | $122,976 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Newmarket Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Farmers And Merchants Investments Inc | Institution | 77 | New Holding | 77 | 100 % | $7,470 | $8,409 | $939 | 12.57 % | $939 | | | | | | News Article | History of Farmers And Merchants Investments Inc Ownership Of Newmarket Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 124,512 | Sold Some | -7,220 | -5.48 % | $11,736,501 | $13,597,956 | $1,861,454 | 15.86 % | $-107,939 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Newmarket Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 19,913 | Added More | 4,016 | 25.26 % | $1,876,999 | $2,174,699 | $297,699 | 15.86 % | $60,039 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Newmarket Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 24,500 | No Change | 0 | 0 % | $2,309,615 | $2,675,645 | $366,030 | 15.84 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Newmarket Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 8,900 | Added More | 1,100 | 14.10 % | $839,003 | $971,969 | $132,966 | 15.84 % | $16,434 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Newmarket Corp |
| 2009-10-19 | 2009-09-30 | 13F-HR | Hanseatic Management Services Inc | Institution | 1,570 | No Change | 0 | 0 % | $149,229 | $171,460 | $22,231 | 14.89 % | $0 | | | | | | News Article | History of Hanseatic Management Services Inc Ownership Of Newmarket Corp |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 16,600 | Sold Some | -3,600 | -17.82 % | $1,577,830 | $1,812,886 | $235,056 | 14.89 % | $-50,976 | | | | | | News Article | History of Strs Ohio Ownership Of Newmarket Corp |
| 2009-10-16 | 2009-09-30 | 13F-HR | Capstone Asset Management Co | Institution | 5,350 | Sold Some | -60 | -1.10 % | $499,155 | $584,274 | $85,119 | 17.05 % | $-955 | | | | | | News Article | History of Capstone Asset Management Co Ownership Of Newmarket Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Churchill Management Group Ca | Institution | 9,462 | New Holding | 9,462 | 100 % | $908,352 | $1,033,345 | $124,993 | 13.76 % | $124,993 | | | | | | News Article | History of Churchill Management Group Ca Ownership Of Newmarket Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 12,279 | No Change | 0 | 0 % | $1,178,784 | $1,340,990 | $162,206 | 13.76 % | $0 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Newmarket Corp |
| 2009-10-15 | 2008-06-30 | 13F-HR/A | Clarivest Asset Management Llc | Institution | | Sold All | -52,900 | -100 % | | | | 13.76 % | $-698,809 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Newmarket Corp |
| 2009-10-14 | 2009-09-30 | 13F-HR | First Citizens Bank And Trust Co | Institution | 4,985 | New Holding | 4,985 | 100 % | $484,991 | $544,412 | $59,421 | 12.25 % | $59,421 | | | | | | News Article | History of First Citizens Bank And Trust Co Ownership Of Newmarket Corp |
| 2009-10-14 | 2009-09-30 | 13F-HR | Hennessy Advisors Inc | Institution | 62,800 | New Holding | 62,800 | 100 % | $6,109,812 | $6,858,388 | $748,576 | 12.25 % | $748,576 | | | | | | News Article | History of Hennessy Advisors Inc Ownership Of Newmarket Corp |
| 2009-10-14 | 2009-09-30 | 13F-HR | Shell Asset Management Co | Institution | 53,423 | No Change | 0 | 0 % | $5,197,524 | $5,834,326 | $636,802 | 12.25 % | $0 | | | | | | News Article | History of Shell Asset Management Co Ownership Of Newmarket Corp |
| 2009-10-13 | 2009-07-31 | N-CSR/A | Northern Lights Fund Trust - Autopilot Managed Growth Fund | Multi-Cap Growth | 1,100 | New Holding | 1,100 | 100 % | $104,291 | $120,131 | $15,840 | 15.18 % | $15,840 | | | | | | News Article | History of Northern Lights Fund Trust - Autopilot Managed Growth Fund Ownership Of Newmarket Corp |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 18,814 | Added More | 250 | 1.34 % | $1,751,772 | $2,054,677 | $302,905 | 17.29 % | $4,025 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Newmarket Corp |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Basic Materials Ultrasector Profund | Specialty & Misc | 892 | New Holding | 892 | 100 % | $81,743 | $97,415 | $15,672 | 19.17 % | $15,672 | | | | | | News Article | History of Profunds - Basic Materials Ultrasector Profund Ownership Of Newmarket Corp |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Bull Profund | Large-Cap Core | 1,486 | Sold Some | -3,588 | -70.71 % | $136,177 | $162,286 | $26,109 | 19.17 % | $-63,041 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Newmarket Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds - Small Cap Fund | Small-Cap Value | 2,550 | Sold Some | -850 | -25.00 % | $222,666 | $278,486 | $55,820 | 25.06 % | $-18,607 | | | | | | News Article | History of Pacific Capital Funds - Small Cap Fund Ownership Of Newmarket Corp |
| 2009-09-29 | 2009-07-31 | N-Q | American Beacon Funds - American Beacon Small Cap Value Fund | Small-Cap Value | | Sold All | -24,100 | -100 % | | | | 16.34 % | $-369,694 | | | | | | News Article | History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Newmarket Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 29,311 | No Change | 0 | 0 % | $2,751,424 | $3,201,054 | $449,631 | 16.34 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Newmarket Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 6,600 | New Holding | 6,600 | 100 % | $619,542 | $720,786 | $101,244 | 16.34 % | $101,244 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Newmarket Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 200 | New Holding | 200 | 100 % | $18,774 | $21,842 | $3,068 | 16.34 % | $3,068 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Newmarket Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Small Core Index Fund | Small-Cap Core | 4,313 | Added More | 159 | 3.82 % | $404,861 | $471,023 | $66,161 | 16.34 % | $2,439 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Small Core Index Fund Ownership Of Newmarket Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 132 | No Change | 0 | 0 % | $12,391 | $14,416 | $2,025 | 16.34 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Newmarket Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Managers Trust I - Managers Fremont Global Fund | Global Flex Port | 800 | New Holding | 800 | 100 % | $75,096 | $87,368 | $12,272 | 16.34 % | $12,272 | | | | | | News Article | History of Managers Trust I - Managers Fremont Global Fund Ownership Of Newmarket Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard Explorer Fund - Vanguard Explorer Fund | Small-Cap Growth | 35,600 | Sold Some | -51,920 | -59.32 % | $3,341,772 | $3,887,876 | $546,104 | 16.34 % | $-796,453 | | | | | | News Article | History of Vanguard Explorer Fund - Vanguard Explorer Fund Ownership Of Newmarket Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Advisors Series Trust - Castlerock Fund | Specialty & Misc | 605 | New Holding | 605 | 100 % | $57,590 | $66,072 | $8,482 | 14.72 % | $8,482 | | | | | | News Article | History of Advisors Series Trust - Castlerock Fund Ownership Of Newmarket Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Dryden Small Cap Core Equity Fund Inc - Dryden Small Cap Core Equity Fund Inc | Small-Cap Core | 14,200 | New Holding | 14,200 | 100 % | $1,351,698 | $1,550,782 | $199,084 | 14.72 % | $199,084 | | | | | | News Article | History of Dryden Small Cap Core Equity Fund Inc - Dryden Small Cap Core Equity Fund Inc Ownership Of Newmarket Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Fund | Small-Cap Core | | Sold All | -1,000 | -100 % | | | | 14.72 % | $-14,020 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Fund Ownership Of Newmarket Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | 2,070 | Sold Some | -540 | -20.68 % | $197,043 | $226,065 | $29,021 | 14.72 % | $-7,571 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Newmarket Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | 4,300 | Sold Some | -400 | -8.51 % | $409,317 | $469,603 | $60,286 | 14.72 % | $-5,608 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Newmarket Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 1,100 | No Change | 0 | 0 % | $104,709 | $120,131 | $15,422 | 14.72 % | $0 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Newmarket Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dividend Achievers Portfolio | Specialty & Misc | 54,198 | New Holding | 54,198 | 100 % | $5,159,108 | $5,918,964 | $759,856 | 14.72 % | $759,856 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dividend Achievers Portfolio Ownership Of Newmarket Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Basic Materials Sector Portfolio | Specialty & Misc | 4,462 | New Holding | 4,462 | 100 % | $424,738 | $487,295 | $62,557 | 14.72 % | $62,557 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Basic Materials Sector Portfolio Ownership Of Newmarket Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio | Small-Cap Growth | 9,600 | New Holding | 9,600 | 100 % | $913,824 | $1,048,416 | $134,592 | 14.72 % | $134,592 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio Ownership Of Newmarket Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | 3,695 | New Holding | 3,695 | 100 % | $351,727 | $403,531 | $51,804 | 14.72 % | $51,804 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Newmarket Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares | No Data | 2,651 | Sold Some | -2,790 | -51.27 % | $239,332 | $289,516 | $50,183 | 20.96 % | $-52,815 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares Ownership Of Newmarket Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Tax Managed Multi Cap Opportunity Portfolio - Tax Managed Multi Cap Opportunity Portfolio | Specialty & Misc | | Sold All | -39,000 | -100 % | | | | 20.96 % | $-738,270 | | | | | | News Article | History of Tax Managed Multi Cap Opportunity Portfolio - Tax Managed Multi Cap Opportunity Portfolio Ownership Of Newmarket Corp |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | 3,677 | New Holding | 3,677 | 100 % | $331,960 | $401,565 | $69,606 | 20.96 % | $69,606 | | | | | | News Article | History of Kbc Group Nv Ownership Of Newmarket Corp |
| 2009-09-22 | 2009-07-31 | N-Q | Dreyfuslaurel Funds Inc - Small Cap Value Fund | Small-Cap Core | 3,975 | Sold Some | -2,525 | -38.84 % | $380,090 | $434,110 | $54,020 | 14.21 % | $-34,315 | | | | | | News Article | History of Dreyfuslaurel Funds Inc - Small Cap Value Fund Ownership Of Newmarket Corp |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Russell 2000 Etf | Specialty & Misc | 220 | New Holding | 220 | 100 % | $20,973 | $24,026 | $3,054 | 14.55 % | $3,054 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Newmarket Corp |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 745,268 | Sold Some | -36,582 | -4.67 % | $65,777,354 | $81,390,718 | $15,613,365 | 23.73 % | $-766,393 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Newmarket Corp |
| 2009-09-10 | 2009-06-30 | N-CSRS | Northern Lights Variable Trust - Jnf Equity Portfolio | Specialty & Misc | 300 | New Holding | 300 | 100 % | $26,733 | $32,763 | $6,030 | 22.55 % | $6,030 | | | | | | News Article | History of Northern Lights Variable Trust - Jnf Equity Portfolio Ownership Of Newmarket Corp |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Centurion Fund Inc - Value Line Centurion Fund Inc | Multi-Cap Value | 10,000 | New Holding | 10,000 | 100 % | $879,700 | $1,092,100 | $212,400 | 24.14 % | $212,400 | | | | | | News Article | History of Value Line Centurion Fund Inc - Value Line Centurion Fund Inc Ownership Of Newmarket Corp |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Fund Inc - Value Line Fund Inc | Multi-Cap Growth | 7,000 | New Holding | 7,000 | 100 % | $615,790 | $764,470 | $148,680 | 24.14 % | $148,680 | | | | | | News Article | History of Value Line Fund Inc - Value Line Fund Inc Ownership Of Newmarket Corp |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Premier Growth Fund Inc - Value Line Premier Growth Fund Inc | Large-Cap Growth | 9,000 | New Holding | 9,000 | 100 % | $791,730 | $982,890 | $191,160 | 24.14 % | $191,160 | | | | | | News Article | History of Value Line Premier Growth Fund Inc - Value Line Premier Growth Fund Inc Ownership Of Newmarket Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Small Cap Stock Index Fund | Small-Cap Core | 5,440 | Added More | 1,111 | 25.66 % | $461,584 | $594,102 | $132,518 | 28.70 % | $27,064 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Small Cap Stock Index Fund Ownership Of Newmarket Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Jpmorgan Trust Ii - Jpmorgan Technology Fund | Science & Tech | 16 | New Holding | 16 | 100 % | $1,358 | $1,747 | $390 | 28.70 % | $390 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Newmarket Corp |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust - Revenueshares Small Cap Fund | Small-Cap Core | 1,797 | Added More | 1,008 | 127.75 % | $152,475 | $196,250 | $43,775 | 28.70 % | $24,555 | | | | | | News Article | History of Revenueshares Etf Trust - Revenueshares Small Cap Fund Ownership Of Newmarket Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 270 | Sold Some | -156 | -36.61 % | $22,910 | $29,487 | $6,577 | 28.70 % | $-3,800 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Newmarket Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 130 | Added More | 20 | 18.18 % | $11,031 | $14,197 | $3,167 | 28.70 % | $487 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Newmarket Corp |
| 2009-09-08 | 2009-06-30 | N-CSR | Wegener Investment Trust - Wegener Investment Trust | Specialty & Misc | 175 | No Change | 0 | 0 % | $14,849 | $19,112 | $4,263 | 28.70 % | $0 | | | | | | News Article | History of Wegener Investment Trust - Wegener Investment Trust Ownership Of Newmarket Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Focus Four Plus Portfolio | No Data | | Sold All | -2,731 | -100 % | | | | 30.36 % | $-69,477 | | | | | | News Article | History of Advanced Series Trust - Ast Focus Four Plus Portfolio Ownership Of Newmarket Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast International Value Portfolio | Multi-Cap Value | | Sold All | -3,500 | -100 % | | | | 30.36 % | $-89,040 | | | | | | News Article | History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Newmarket Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Western Asset Core Plus Bond Portfolio | No Data | | Sold All | -1,200 | -100 % | | | | 30.36 % | $-30,528 | | | | | | News Article | History of Advanced Series Trust - Ast Western Asset Core Plus Bond Portfolio Ownership Of Newmarket Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 5,622 | Sold Some | -4,578 | -44.88 % | $470,955 | $613,979 | $143,024 | 30.36 % | $-116,464 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Newmarket Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | 1,100 | Added More | 80 | 7.84 % | $92,147 | $120,131 | $27,984 | 30.36 % | $2,035 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Newmarket Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 8,400 | Sold Some | -100 | -1.17 % | $703,668 | $917,364 | $213,696 | 30.36 % | $-2,544 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Newmarket Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 53,750 | Added More | 3,160 | 6.24 % | $4,502,638 | $5,870,038 | $1,367,400 | 30.36 % | $80,390 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Newmarket Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 30,980 | Added More | 12,680 | 69.28 % | $2,595,195 | $3,383,326 | $788,131 | 30.36 % | $322,579 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Newmarket Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Guidestone Funds - Small Cap Equity | Small-Cap Core | 12,600 | New Holding | 12,600 | 100 % | $1,055,502 | $1,376,046 | $320,544 | 30.36 % | $320,544 | | | | | | News Article | History of Guidestone Funds - Small Cap Equity Ownership Of Newmarket Corp |
| 2009-09-04 | 2009-06-30 | N-CSR | Jp Morgan Mutual Fund Investment Trust - Jpmorgan Growth Advantage Fund | Multi-Cap Growth | 16 | New Holding | 16 | 100 % | $1,340 | $1,747 | $407 | 30.36 % | $407 | | | | | | News Article | History of Jp Morgan Mutual Fund Investment Trust - Jpmorgan Growth Advantage Fund Ownership Of Newmarket Corp |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Value Advantage Fund | Multi-Cap Value | 16 | Sold Some | -44 | -73.33 % | $1,340 | $1,747 | $407 | 30.36 % | $-1,119 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Value Advantage Fund Ownership Of Newmarket Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Small Company Value Fund | Small-Cap Core | | Sold All | -21,975 | -100 % | | | | 30.36 % | $-559,044 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Small Company Value Fund Ownership Of Newmarket Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Bull Profund | Large-Cap Core | 5,074 | Added More | 3,741 | 280.64 % | $425,049 | $554,132 | $129,083 | 30.36 % | $95,171 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Newmarket Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Basic Materials | Specialty & Misc | 2,768 | New Holding | 2,768 | 100 % | $231,875 | $302,293 | $70,418 | 30.36 % | $70,418 | | | | | | News Article | History of Profunds - Profund Vp Basic Materials Ownership Of Newmarket Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Prudential Series Fund - Flexible Managed Portfolio | Specialty & Misc | | Sold All | -7,100 | -100 % | | | | 30.36 % | $-180,624 | | | | | | News Article | History of Prudential Series Fund - Flexible Managed Portfolio Ownership Of Newmarket Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 3,940 | Sold Some | -1,460 | -27.03 % | $330,054 | $430,287 | $100,234 | 30.36 % | $-37,142 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Newmarket Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 11,100 | Sold Some | -900 | -7.50 % | $929,847 | $1,212,231 | $282,384 | 30.36 % | $-22,896 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Newmarket Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds - Small Company Growth Portfolio | Small-Cap Growth | 8,800 | Added More | 1,300 | 17.33 % | $737,176 | $961,048 | $223,872 | 30.36 % | $33,072 | | | | | | News Article | History of Vanguard Variable Insurance Funds - Small Company Growth Portfolio Ownership Of Newmarket Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Westcore Trust - Westcore Growth Fund | Multi-Cap Core | 7,750 | Added More | 300 | 4.02 % | $649,218 | $846,378 | $197,160 | 30.36 % | $7,632 | | | | | | News Article | History of Westcore Trust - Westcore Growth Fund Ownership Of Newmarket Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing Oppenheimer Main Street Portfolio | Specialty & Misc | 1,400 | Sold Some | -400 | -22.22 % | $116,130 | $152,894 | $36,764 | 31.65 % | $-10,504 | | | | | | News Article | History of Ing Investors Trust - Ing Oppenheimer Main Street Portfolio Ownership Of Newmarket Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc - Ing Vp Index Plus Smallcap Portfolio | Small-Cap Core | 14,330 | No Change | 0 | 0 % | $1,188,674 | $1,564,979 | $376,306 | 31.65 % | $0 | | | | | | News Article | History of Ing Variable Portfolios Inc - Ing Vp Index Plus Smallcap Portfolio Ownership Of Newmarket Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Vp Balanced Portfolio Inc - Ing Vp Balanced Portfolio | Flexible Portfolio | 1,760 | Sold Some | -200 | -10.20 % | $145,992 | $192,210 | $46,218 | 31.65 % | $-5,252 | | | | | | News Article | History of Ing Vp Balanced Portfolio Inc - Ing Vp Balanced Portfolio Ownership Of Newmarket Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Small Cap Index Fund | Small-Cap Core | 1,325 | No Change | 0 | 0 % | $109,909 | $144,703 | $34,795 | 31.65 % | $0 | | | | | | News Article | History of Mml Series Investment Fund - Mml Small Cap Index Fund Ownership Of Newmarket Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Small Cap Equity Fund | Small-Cap Core | 3,860 | Added More | 820 | 26.97 % | $320,187 | $421,551 | $101,364 | 31.65 % | $21,533 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of Newmarket Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pacific Select Fund | Pacific Region | 3,900 | Sold Some | -6,100 | -61.00 % | $323,505 | $425,919 | $102,414 | 31.65 % | $-160,186 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Newmarket Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Growth Index Portfolio | No Data | 178 | No Compare | | | $14,765 | $19,439 | $4,674 | 31.65 % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Growth Index Portfolio Ownership Of Newmarket Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Small-Cap Index Portfolio | No Data | 5,338 | Sold Some | -1,900 | -26.25 % | $442,787 | $582,963 | $140,176 | 31.65 % | $-49,894 | | | | | | News Article | History of Pacific Select Fund - Small-Cap Index Portfolio Ownership Of Newmarket Corp |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | 1,774 | Added More | 1,562 | 736.79 % | $147,153 | $193,739 | $46,585 | 31.65 % | $41,018 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Newmarket Corp |
| 2009-09-02 | 2009-06-30 | N-CSRS | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | | Sold All | -2,335 | -100 % | | | | 32.40 % | $-62,415 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Newmarket Corp |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 27,059 | Added More | 3,259 | 13.69 % | $2,190,426 | $2,955,113 | $764,687 | 34.91 % | $92,099 | | | | | | News Article | History of Amvescap Plc Ownership Of Newmarket Corp |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | | Sold All | -15,000 | -100 % | | | | 34.91 % | $-423,900 | | | | | | News Article | History of Fmr Corp Ownership Of Newmarket Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Afba 5star Fund Inc - Afba 5star Balanced Fund | Mixed-Asset Target Allocation Moderate | 26,070 | Sold Some | -19,430 | -42.70 % | $2,166,938 | $2,847,105 | $680,166 | 31.38 % | $-506,929 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Newmarket Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Afba 5star Fund Inc - Afba 5star Small Cap Fund | Small-Cap Core | 3,926 | Sold Some | -4,724 | -54.61 % | $326,329 | $428,758 | $102,429 | 31.38 % | $-123,249 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Small Cap Fund Ownership Of Newmarket Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Gabelli Equity Series Funds Inc - The Gabelli Equity Income Fund | Equity Income | 3,500 | No Change | 0 | 0 % | $290,920 | $382,235 | $91,315 | 31.38 % | $0 | | | | | | News Article | History of Gabelli Equity Series Funds Inc - The Gabelli Equity Income Fund Ownership Of Newmarket Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Mutual Of America Investment Corp - Bond Fund | Specialty & Misc | 15,608 | New Holding | 15,608 | 100 % | $1,297,337 | $1,704,550 | $407,213 | 31.38 % | $407,213 | | | | | | News Article | History of Mutual Of America Investment Corp - Bond Fund Ownership Of Newmarket Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Large Cap Diversified Alpha Fund | Large-Cap Core | 3,400 | New Holding | 3,400 | 100 % | $282,608 | $371,314 | $88,706 | 31.38 % | $88,706 | | | | | | News Article | History of Sei Institutional Managed Trust - Large Cap Diversified Alpha Fund Ownership Of Newmarket Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 138 | Sold Some | -16 | -10.38 % | $11,471 | $15,071 | $3,600 | 31.38 % | $-417 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Newmarket Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Diefa Fund | Specialty & Misc | | Sold All | -133 | -100 % | | | | 31.38 % | $-3,470 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Newmarket Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Smallcap Dividend Fund | Small-Cap Core | 3,582 | Added More | 222 | 6.60 % | $297,736 | $391,190 | $93,454 | 31.38 % | $5,792 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Smallcap Dividend Fund Ownership Of Newmarket Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Smallcap Earnings Fund | Small-Cap Core | 2,210 | Added More | 816 | 58.53 % | $183,695 | $241,354 | $57,659 | 31.38 % | $21,289 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Smallcap Earnings Fund Ownership Of Newmarket Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Total Earnings Fund | Specialty & Misc | 71 | Added More | 15 | 26.78 % | $5,902 | $7,754 | $1,852 | 31.38 % | $391 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Total Earnings Fund Ownership Of Newmarket Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds - Ccm Emerging Companies | Small-Cap Growth | 12,410 | Sold Some | -16,250 | -56.69 % | $1,040,579 | $1,355,296 | $314,718 | 30.24 % | $-412,100 | | | | | | News Article | History of Allianz Funds - Ccm Emerging Companies Ownership Of Newmarket Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Capital Growth Portfolioma - Capital Growth Portfolio | Large-Cap Growth | | Sold All | -30,000 | -100 % | | | | 30.24 % | $-760,800 | | | | | | News Article | History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Newmarket Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable Series | Specialty & Misc | | Sold All | -360 | -100 % | | | | 30.24 % | $-9,130 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable Series Ownership Of Newmarket Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia Small Company Growth Fund Variable Series | Small-Cap Growth | | Sold All | -6,750 | -100 % | | | | 30.24 % | $-171,180 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia Small Company Growth Fund Variable Series Ownership Of Newmarket Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Balanced Vip | Flexible Portfolio | 1,700 | New Holding | 1,700 | 100 % | $142,545 | $185,657 | $43,112 | 30.24 % | $43,112 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Newmarket Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Forum Funds - Absolute Strategies Fund | Equity Mkt Neutral Funds | 3,300 | New Holding | 3,300 | 100 % | $276,705 | $360,393 | $83,688 | 30.24 % | $83,688 | | | | | | News Article | History of Forum Funds - Absolute Strategies Fund Ownership Of Newmarket Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Growth Index Fund | Multi-Cap Growth | 71,273 | Sold Some | -20,393 | -22.24 % | $5,976,241 | $7,783,724 | $1,807,483 | 30.24 % | $-517,166 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Growth Index Fund Ownership Of Newmarket Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 121,371 | Sold Some | -45,680 | -27.34 % | $10,176,958 | $13,254,927 | $3,077,969 | 30.24 % | $-1,158,445 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Newmarket Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 632 | Sold Some | -238 | -27.35 % | $52,993 | $69,021 | $16,028 | 30.24 % | $-6,036 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Newmarket Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 2,836 | Sold Some | -940 | -24.89 % | $237,799 | $309,720 | $71,921 | 30.24 % | $-23,838 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Newmarket Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Legg Mason Investors Trust Inc - Balanced Trust | Flexible Portfolio | | Sold All | -3,400 | -100 % | | | | 30.24 % | $-86,224 | | | | | | News Article | History of Legg Mason Investors Trust Inc - Balanced Trust Ownership Of Newmarket Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds - Pl Comstock Fund | Specialty & Misc | | Sold All | -650 | -100 % | | | | 30.24 % | $-16,484 | | | | | | News Article | History of Pacific Life Funds - Pl Comstock Fund Ownership Of Newmarket Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds - Pl Main Street Core Fund | Multi-Cap Core | 360 | New Holding | 360 | 100 % | $30,186 | $39,316 | $9,130 | 30.24 % | $9,130 | | | | | | News Article | History of Pacific Life Funds - Pl Main Street Core Fund Ownership Of Newmarket Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Riversource Strategy Series Inc - Riversource Small Cap Growth Fund | Small-Cap Growth | 4,965 | New Holding | 4,965 | 100 % | $416,315 | $542,228 | $125,912 | 30.24 % | $125,912 | | | | | | News Article | History of Riversource Strategy Series Inc - Riversource Small Cap Growth Fund Ownership Of Newmarket Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Small Cap Portfolio | Small-Cap Core | 1,740 | New Holding | 1,740 | 100 % | $145,899 | $190,025 | $44,126 | 30.24 % | $44,126 | | | | | | News Article | History of Seasons Series Trust - Small Cap Portfolio Ownership Of Newmarket Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc | Mixed-Asset Target Allocation Growth | 2,000 | New Holding | 2,000 | 100 % | $167,700 | $218,420 | $50,720 | 30.24 % | $50,720 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Newmarket Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Value Line Emerging Opportunities Fund Inc - Value Line Emerging Opportunities Fund Inc | Small-Cap Growth | 16,000 | No Change | 0 | 0 % | $1,341,600 | $1,747,360 | $405,760 | 30.24 % | $0 | | | | | | News Article | History of Value Line Emerging Opportunities Fund Inc - Value Line Emerging Opportunities Fund Inc Ownership Of Newmarket Corp |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 37,969 | Added More | 18,752 | 97.58 % | $3,183,701 | $4,146,594 | $962,894 | 30.24 % | $475,551 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Newmarket Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Global Equity Fund | Global Flex Port | 74,400 | New Holding | 74,400 | 100 % | $6,238,440 | $8,125,224 | $1,886,784 | 30.24 % | $1,886,784 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Global Equity Fund Ownership Of Newmarket Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Strategic Equity Fund | Specialty & Misc | 29,922 | New Holding | 29,922 | 100 % | $2,508,960 | $3,267,782 | $758,822 | 30.24 % | $758,822 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Strategic Equity Fund Ownership Of Newmarket Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Strategic Small-Cap Equity Fund | Small-Cap Core | 800 | New Holding | 800 | 100 % | $67,080 | $87,368 | $20,288 | 30.24 % | $20,288 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Strategic Small-Cap Equity Fund Ownership Of Newmarket Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Advisor Funds - Dws Lifecycle Long Range Fund | Mixed-Asset Target Allocation Moderate | 2,400 | New Holding | 2,400 | 100 % | $203,160 | $262,104 | $58,944 | 29.01 % | $58,944 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Newmarket Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Investment Trust - Dws Small Cap Core Fund | Small-Cap Core | 3,900 | New Holding | 3,900 | 100 % | $330,135 | $425,919 | $95,784 | 29.01 % | $95,784 | | | | | | News Article | History of Dws Investment Trust - Dws Small Cap Core Fund Ownership Of Newmarket Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Leuthold Funds Inc - Leuthold Asset Allocation Fund | Flexible Portfolio | 81,830 | New Holding | 81,830 | 100 % | $6,926,910 | $8,936,654 | $2,009,745 | 29.01 % | $2,009,745 | | | | | | News Article | History of Leuthold Funds Inc - Leuthold Asset Allocation Fund Ownership Of Newmarket Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Leuthold Funds Inc - Leuthold Select Equities Fund | Specialty & Misc | 3,397 | New Holding | 3,397 | 100 % | $287,556 | $370,986 | $83,430 | 29.01 % | $83,430 | | | | | | News Article | History of Leuthold Funds Inc - Leuthold Select Equities Fund Ownership Of Newmarket Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Old Mutual Advisor Funds Ii - Old Mutual Strategic Small Company Fund | Small-Cap Core | 6,890 | New Holding | 6,890 | 100 % | $583,239 | $752,457 | $169,218 | 29.01 % | $169,218 | | | | | | News Article | History of Old Mutual Advisor Funds Ii - Old Mutual Strategic Small Company Fund Ownership Of Newmarket Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Tamarack Funds Trust - Tamarack Microcap Value Fund | Multi-Cap Value | | Sold All | -12,000 | -100 % | | | | 29.01 % | $-294,720 | | | | | | News Article | History of Tamarack Funds Trust - Tamarack Microcap Value Fund Ownership Of Newmarket Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Thrivent Series Fund Inc - Thrivent Small Cap Index Portfolio | Small-Cap Core | 6,600 | Sold Some | -100 | -1.49 % | $558,690 | $720,786 | $162,096 | 29.01 % | $-2,456 | | | | | | News Article | History of Thrivent Series Fund Inc - Thrivent Small Cap Index Portfolio Ownership Of Newmarket Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 6,803 | Added More | 3,449 | 102.83 % | $575,874 | $742,956 | $167,082 | 29.01 % | $84,707 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Newmarket Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Growth Equity Fund | Multi-Cap Growth | | Sold All | -4,728 | -100 % | | | | 29.01 % | $-116,120 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of Newmarket Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard 500 Index Fund | S&P 500 Index | | Sold All | -227,098 | -100 % | | | | 29.01 % | $-5,577,527 | | | | | | News Article | History of Vanguard Index Funds - Vanguard 500 Index Fund Ownership Of Newmarket Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 75,121 | Added More | 2,889 | 3.99 % | $6,358,993 | $8,203,964 | $1,844,972 | 29.01 % | $70,954 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Newmarket Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Growth Index Fund | Large-Cap Growth | 93,888 | New Holding | 93,888 | 100 % | $7,947,619 | $10,253,508 | $2,305,889 | 29.01 % | $2,305,889 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Growth Index Fund Ownership Of Newmarket Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 119,086 | Added More | 1,400 | 1.18 % | $10,080,630 | $13,005,382 | $2,924,752 | 29.01 % | $34,384 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Newmarket Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Master Trust - Index Portfolio | Specialty & Misc | 7,870 | Sold Some | -23 | -0.29 % | $666,196 | $859,483 | $193,287 | 29.01 % | $-565 | | | | | | News Article | History of Wells Fargo Master Trust - Index Portfolio Ownership Of Newmarket Corp |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 5,319 | No Change | 0 | 0 % | $450,253 | $580,888 | $130,635 | 29.01 % | $0 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Newmarket Corp |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 5,719 | Added More | 400 | 7.52 % | $484,113 | $624,572 | $140,459 | 29.01 % | $9,824 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Newmarket Corp |
| 2009-08-26 | 2009-06-30 | N-Q | Ge Funds - Ge Value Equity Fund | Large-Cap Core | 1,409 | Sold Some | -300 | -17.55 % | $119,835 | $153,877 | $34,041 | 28.40 % | $-7,248 | | | | | | News Article | History of Ge Funds - Ge Value Equity Fund Ownership Of Newmarket Corp |
| 2009-08-26 | 2009-06-30 | N-Q | Ge Institutional Funds - Premier Growth Equity Fund | Multi-Cap Growth | 17,975 | New Holding | 17,975 | 100 % | $1,528,774 | $1,963,050 | $434,276 | 28.40 % | $434,276 | | | | | | News Article | History of Ge Institutional Funds - Premier Growth Equity Fund Ownership Of Newmarket Corp |
| 2009-08-26 | 2009-06-30 | N-Q | Touchstone Funds Group Trust - Touchstone Small Cap Fund | Small-Cap Core | | Sold All | -13,200 | -100 % | | | | 28.40 % | $-318,912 | | | | | | News Article | History of Touchstone Funds Group Trust - Touchstone Small Cap Fund Ownership Of Newmarket Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Cornercap Group Of Funds Va - Cornercap Contrarian Fund | Specialty & Misc | 260 | Sold Some | -215 | -45.26 % | $22,394 | $28,395 | $6,001 | 26.79 % | $-4,962 | | | | | | News Article | History of Cornercap Group Of Funds Va - Cornercap Contrarian Fund Ownership Of Newmarket Corp |
| 2009-08-25 | 2009-06-30 | 13F-HR/A | Jefferies Group Inc | Institution | | Sold All | -6,800 | -100 % | | | | 26.79 % | $-156,944 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Newmarket Corp |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Index 600 Portfolio | No Data | 6,686 | Added More | 41 | 0.61 % | $575,865 | $730,178 | $154,313 | 26.79 % | $946 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Index 600 Portfolio Ownership Of Newmarket Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Nicholas Applegate Institutional Funds - International Growth Fund | Multi-Cap Growth | | Sold All | -1,800 | -100 % | | | | 26.79 % | $-41,544 | | | | | | News Article | History of Nicholas Applegate Institutional Funds - International Growth Fund Ownership Of Newmarket Corp |
| 2009-08-24 | 2009-06-30 | N-Q | Ing Series Fund Inc - Ing Balanced Fund | Mixed-Asset Target Allocation Moderate | | Sold All | -370 | -100 % | | | | 30.72 % | $-9,498 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Newmarket Corp |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva | Specialty & Misc | 24,400 | New Holding | 24,400 | 100 % | $2,038,376 | $2,664,724 | $626,348 | 30.72 % | $626,348 | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Newmarket Corp |
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