Newmarket Corp (NEU) Latest Bloomsberg Price


Mffais Ranking #684 Overall / #4 Industry
Industry: Specialty Chemicals

Number of Companies: 160 (Ranking #1077 Overall/#12 Industry)
Inflow: $ 39,541 (K) (Ranking #1423 Overall/#15 Industry)
Outflow: $ -36,390 (K)
Mffais Flow: $ 3,151 (K) (Ranking #684 Overall/#4 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
London Co Of Virginia 2016-09-30 1,364,984 Added More 29,837 $ 12,496 $ 571,709
Denali Advisors Llc 2016-09-30 25,151 Added More 15,351 $ 6,429 $ 10,534
Clinton Group Inc 2016-09-30 7,807 New Holding 7,807 $ 3,269 $ 3,269
Copeland Capital Management Llc 2016-09-30 55,719 Added More 5,446 $ 2,281 $ 23,337
New York State Common Retirement Fund 2016-09-30 30,410 Added More 4,310 $ 1,805 $ 12,736
Dynamic Capital Management Ltd 2016-09-30 4,000 New Holding 4,000 $ 1,675 $ 1,675
Northern Trust Corp 2016-09-30 136,834 Added More 2,866 $ 1,200 $ 57,311
Spark Investment Management Llc 2016-09-30 2,700 New Holding 2,700 $ 1,130 $ 1,130
Kcg Holdings Inc 2016-09-30 2,145 New Holding 2,145 $ 898 $ 898
Dimensional Fund Advisors Lp 2016-09-30 60,494 Added More 1,977 $ 828 $ 25,337
Jacobs Levy Equity Management Inc 2016-09-30 3,521 Added More 1,874 $ 784 $ 1,474
Bluecrest Capital Management Ltd 2016-09-30 2,652 Added More 1,588 $ 665 $ 1,110
Piermont Capital Management Inc 2016-09-30 1,390 New Holding 1,390 $ 582 $ 582
First Heartland Consultants Inc 2016-09-30 1,258 New Holding 1,258 $ 526 $ 526
Two Sigma Securities Llc 2016-09-30 1,141 New Holding 1,141 $ 477 $ 477
Hightower Advisors Llc 2016-09-30 1,015 New Holding 1,015 $ 425 $ 425
Alps Advisors Inc 2016-09-30 989 New Holding 989 $ 414 $ 414
Dynamic Technology Lab Private Ltd 2016-09-30 815 New Holding 815 $ 341 $ 341
Quadrature Capital Ltd 2016-09-30 800 New Holding 800 $ 335 $ 335
Moisand Fitzgerald Tamayo Llc 2016-09-30 672 New Holding 672 $ 281 $ 281
Thompson Siegel Walmsley Llc 2016-09-30 915 Added More 600 $ 251 $ 383
Guggenheim Capital Llc 2016-09-30 4,053 Added More 533 $ 223 $ 1,697
Raymond James Associates 2016-09-30 495 New Holding 495 $ 207 $ 207
Blackrock Inc 2016-09-30 5,880 Added More 494 $ 206 $ 2,462
Cetera Advisor Networks Llc 2016-09-30 988 Added More 492 $ 206 $ 413
Atria Investments Llc 2016-09-30 476 New Holding 476 $ 199 $ 199
Jlb Associates Inc 2016-09-30 24,057 Added More 471 $ 197 $ 10,076
Rhumbline Advisers 2016-09-30 15,927 Added More 456 $ 190 $ 6,670
Zebra Capital Management Llc 2016-09-30 3,699 Added More 454 $ 190 $ 1,549
Sei Investments Co 2016-09-30 1,631 Added More 355 $ 148 $ 683
Panagora Asset Management Inc 2016-09-30 550 Added More 350 $ 146 $ 230
Parametric Portfolio Associates Llc 2016-09-30 12,705 Added More 211 $ 88 $ 5,321
Capital One National Association 2016-09-30 2,184 Added More 187 $ 78 $ 914
Central Trust Co 2016-09-30 402 Added More 164 $ 68 $ 168
Cantab Capital Partners Llp 2016-09-30 994 Added More 143 $ 59 $ 416
California State Teachers Retirement System 2016-09-30 15,770 Added More 100 $ 41 $ 6,605
World Asset Management Inc 2016-09-30 580 Added More 95 $ 39 $ 242
Oregon Public Employees Retirement Fund 2016-09-30 3,465 Added More 69 $ 28 $ 1,451
Creative Planning 2016-09-30 793 Added More 67 $ 28 $ 332
Pacer Advisors Inc 2016-09-30 736 Added More 63 $ 26 $ 308
Johnson Financial Group Inc 2016-09-30 4,286 Added More 37 $ 15 $ 1,795
Davenport Co Llc 2016-09-30 16,455 Added More 30 $ 12 $ 6,892
Thrivent Financial For Lutherans 2016-09-30 1,450 Added More 30 $ 12 $ 607
Ladenburg Thalmann Financial Services Inc 2016-09-30 1,106 Added More 14 $ 5 $ 463
Plante Moran Financial Advisors Llc 2016-09-30 12 New Holding 12 $ 5 $ 5
Motco 2016-09-30 10 New Holding 10 $ 4 $ 4
Us Bancorp De 2016-09-30 472 Added More 7 $ 2 $ 197
Penobscot Investment Management Company Inc 2016-09-30 637 Added More 7 $ 2 $ 266
Ls Investment Advisors Llc 2016-09-30 604 Added More 3 $ 1 $ 252
Blue Edge Capital Llc 2016-09-30 8,398 Added More 1 $ 0 $ 3,517
Northwestern Mutual Wealth Management Co 2016-09-30 611 No Change 0 $ 0 $ 255
Gamco Investors Inc Et Al 2016-09-30 16,550 No Change 0 $ 0 $ 6,931
Cullinan Associates Inc 2016-09-30 600 No Change 0 $ 0 $ 251
Charter Research Investment Group Inc 2016-09-30 922 No Change 0 $ 0 $ 386
Proficio Capital Partners Llc 2016-09-30 2 No Change 0 $ 0 $ 0
Alpine Woods Capital Investors Llc 2016-09-30 800 No Change 0 $ 0 $ 335
Mv Capital Management Inc 2016-09-30 188 No Change 0 $ 0 $ 78
Weaver C Barksdale Associates Inc 2016-09-30 26 No Change 0 $ 0 $ 10
Gemmer Asset Management Llc 2016-09-30 15 No Change 0 $ 0 $ 6
Yorktown Management Research Co Inc 2016-09-30 600 No Change 0 $ 0 $ 251
Assetmark Inc 2016-09-30 68 No Change 0 $ 0 $ 28
Teachers Retirement System Of The State Of Kentucky 2016-09-30 2,300 No Change 0 $ 0 $ 963
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 242 No Change 0 $ 0 $ 101
Finemark National Bank Trust 2016-09-30 10 No Change 0 $ 0 $ 4
Nisa Investment Advisors Llc 2016-09-30 1,000 No Change 0 $ 0 $ 418
Babson Capital Management Llc 2016-09-30 600 No Change 0 $ 0 $ 251
Wilbanks Smith Thomas Asset Management Llc 2016-09-30 3,424 No Change 0 $ 0 $ 1,434
Bokf Na 2016-09-30 824 No Change 0 $ 0 $ 345
Brown Brothers Harriman Co 2016-09-30 60 No Change 0 $ 0 $ 25
Clifford Swan Investment Counsel Llc 2016-09-30 8,500 No Change 0 $ 0 $ 3,560
Advantus Capital Management Inc 2016-09-30 1,205 No Change 0 $ 0 $ 504
Bessemer Group Inc 2016-09-30 236 No Change 0 $ 0 $ 98
Asset Advisors Corp 2016-09-30 51 No Change 0 $ 0 $ 21
M R Capital Management Inc 2016-09-30 700 No Change 0 $ 0 $ 293
Diam Co Ltd 2016-09-30 181 No Change 0 $ 0 $ 75
Eaton Vance Management 2016-09-30 8,001 No Change 0 $ 0 $ 3,351
Gabelli Funds Llc 2016-09-30 18,400 No Change 0 $ 0 $ 7,706
Fuller Thaler Asset Management Inc 2016-09-30 343 No Change 0 $ 0 $ 143
Affinity Wealth Management 2016-09-30 500 No Change 0 $ 0 $ 209
Fiduciary Trust Co 2016-09-30 990 No Change 0 $ 0 $ 414
Trust Co Of Virginia Va 2016-09-30 500 No Change 0 $ 0 $ 209
Kbc Group Nv 2016-09-30 2,476 No Change 0 $ 0 $ 1,037
Financial Architects Inc 2016-09-30 30 No Change 0 $ 0 $ 12
Oakworth Capital Inc 2016-09-30 7 No Change 0 $ 0 $ 2
Archon Partners Llc 2016-09-30 29,626 No Change 0 $ 0 $ 12,408
Winfield Associates Inc 2016-09-30 11 No Change 0 $ 0 $ 4
Qs Investors Llc 2016-09-30 1 No Change 0 $ 0 $ 0
Utah Retirement Systems 2016-09-30 1,400 No Change 0 $ 0 $ 586
Gradient Investments Llc 2016-09-30 25 No Change 0 $ 0 $ 10
Bb T Corp 2016-09-30 520 No Change 0 $ 0 $ 217
Eulav Asset Management 2016-09-30 16,100 No Change 0 $ 0 $ 6,743
South Dakota Investment Council 2016-09-30 800 No Change 0 $ 0 $ 335
Pitcairn Co 2016-09-30 697 Sold Some -1 $ -0 $ 291
Old National Bancorp In 2016-09-30 687 Sold Some -8 $ -3 $ 287
Advisor Group Inc 2016-09-30 285 Sold Some -10 $ -4 $ 119
Nelson Roberts Investment Advisors Llc 2016-09-30 0 Sold All -12 $ -5 $ 0
Cambridge Investment Research Advisors Inc 2016-09-30 554 Sold Some -16 $ -6 $ 232
Commonwealth Equity Services Inc 2016-09-30 727 Sold Some -18 $ -7 $ 304
Ibm Retirement Fund 2016-09-30 721 Sold Some -22 $ -9 $ 301
Legal General Group Plc 2016-09-30 3,569 Sold Some -23 $ -9 $ 1,494
Rehmann Capital Advisory Group 2016-09-30 615 Sold Some -30 $ -12 $ 257
Cornerstone Advisors Inc 2016-09-30 239 Sold Some -37 $ -15 $ 100
Capstone Asset Management Co 2016-09-30 1,035 Sold Some -37 $ -15 $ 433
Ftb Advisors Inc 2016-09-30 0 Sold All -51 $ -21 $ 0
Quantbot Technologies Lp 2016-09-30 25 Sold Some -62 $ -25 $ 10
Springbok Capital Management Llc 2016-09-30 61 Sold Some -64 $ -26 $ 25
Horizon Kinetics Llc 2016-09-30 985 Sold Some -75 $ -31 $ 412
Freestone Capital Holdings Llc 2016-09-30 3,776 Sold Some -84 $ -35 $ 1,581
Burney Co 2016-09-30 40,768 Sold Some -102 $ -42 $ 17,075
Raymond James Financial Services Advisors Inc 2016-09-30 7,454 Sold Some -109 $ -45 $ 3,122
Ifp Advisors Inc 2016-09-30 553 Sold Some -123 $ -51 $ 231
Westport Resources Management Inc 2016-09-30 0 Sold All -125 $ -52 $ 0
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -133 $ -55 $ 0
Northwestern Mutual Investment Management Company Llc 2016-09-30 1,591 Sold Some -136 $ -56 $ 666
Fifth Third Bancorp 2016-09-30 6,510 Sold Some -172 $ -72 $ 2,726
Profund Advisors Llc 2016-09-30 1,859 Sold Some -177 $ -74 $ 778
Hsbc Holdings Plc 2016-09-30 573 Sold Some -183 $ -76 $ 239
First Republic Investment Management Inc 2016-09-30 3,036 Sold Some -194 $ -81 $ 1,271
Tower Research Capital Llc Trc 2016-09-30 19 Sold Some -198 $ -82 $ 7
Proshare Advisors Llc 2016-09-30 1,406 Sold Some -242 $ -101 $ 588
Mason Street Advisors Llc 2016-09-30 4,276 Sold Some -263 $ -110 $ 1,790
Smithfield Trust Co 2016-09-30 2,806 Sold Some -275 $ -115 $ 1,175
State Treasurer State Of Michigan 2016-09-30 3,700 Sold Some -300 $ -125 $ 1,549
Comerica Bank 2016-09-30 6,459 Sold Some -382 $ -159 $ 2,705
Arizona State Retirement System 2016-09-30 3,860 Sold Some -400 $ -167 $ 1,616
Fdx Advisors Inc 2016-09-30 10,375 Sold Some -401 $ -167 $ 4,345
M T Bank Corp 2016-09-30 19,197 Sold Some -401 $ -167 $ 8,040
Teacher Retirement System Of Texas 2016-09-30 1,012 Sold Some -411 $ -172 $ 423
Advisors Asset Management Inc 2016-09-30 1,033 Sold Some -450 $ -188 $ 432
Liberty Mutual Group Asset Management Inc 2016-09-30 3,833 Sold Some -489 $ -204 $ 1,605
Teachers Advisors Inc 2016-09-30 9,772 Sold Some -497 $ -208 $ 4,092
Mutual Of America Capital Management Llc 2016-09-30 7,051 Sold Some -499 $ -209 $ 2,953
National Planning Corp 2016-09-30 0 Sold All -500 $ -209 $ 0
Commerce Bank 2016-09-30 0 Sold All -531 $ -222 $ 0
Reliance Trust Co Of Delaware 2016-09-30 0 Sold All -533 $ -223 $ 0
Texas Permanent School Fund 2016-09-30 7,040 Sold Some -570 $ -238 $ 2,948
Squarepoint Ops Llc 2016-09-30 0 Sold All -583 $ -244 $ 0
Stifel Financial Corp 2016-09-30 13,666 Sold Some -697 $ -291 $ 5,723
Envestnet Asset Management Inc 2016-09-30 2,601 Sold Some -811 $ -339 $ 1,089
Krasney Financial Llc 2016-09-30 14,740 Sold Some -823 $ -344 $ 6,173
Ahl Partners Llp 2016-09-30 4,379 Sold Some -864 $ -361 $ 1,834
Swiss National Bank 2016-09-30 15,400 Sold Some -900 $ -376 $ 6,450
Gsa Capital Partners Llp 2016-09-30 0 Sold All -901 $ -377 $ 0
Retirement Systems Of Alabama 2016-09-30 11,909 Sold Some -930 $ -389 $ 4,987
Shelton Capital Management 2016-09-30 0 Sold All -1,020 $ -427 $ 0
Aperio Group Llc 2016-09-30 1,703 Sold Some -1,025 $ -429 $ 713
A R T Advisors Llc 2016-09-30 0 Sold All -1,046 $ -438 $ 0
Msi Financial Services Inc 2016-09-30 2,310 Sold Some -1,276 $ -534 $ 967
American International Group Inc 2016-09-30 17,750 Sold Some -1,386 $ -580 $ 7,434
Nationwide Fund Advisors 2016-09-30 15,912 Sold Some -1,570 $ -657 $ 6,664
Blackrock Investment Management Llc 2016-09-30 25,574 Sold Some -1,861 $ -779 $ 10,711
Peak6 Investments L P 2016-09-30 2,200 Sold Some -1,900 $ -795 $ 921
New York State Teachers Retirement System 2016-09-30 20,302 Sold Some -3,053 $ -1,278 $ 8,503
Pnc Financial Services Group Inc 2016-09-30 3,057 Sold Some -3,367 $ -1,410 $ 1,280
Walleye Trading Llc 2016-09-30 0 Sold All -4,501 $ -1,885 $ 0
Sg Americas Securities Llc 2016-09-30 519 Sold Some -4,513 $ -1,890 $ 217
Ironbridge Capital Management Lp 2016-09-30 35,538 Sold Some -5,233 $ -2,191 $ 14,884
Integral Derivatives Llc 2016-09-30 0 Sold All -7,250 $ -3,036 $ 0
Emerald Acquisition Ltd 2016-09-30 13,175 Sold Some -8,752 $ -3,665 $ 5,518
Old Mutual Global Investors Uk Ltd 2016-09-30 12,009 Sold Some -23,275 $ -9,748 $ 5,029