HoldingsChannel.com
| Filer | 3/31/2021 Share Count | 6/30/2021 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing NWHM Share Count | ||||
| TCW Group Inc. | 183,249 | 508,090 | +324,841 | +177.27% |
| State Street Corp | 11,900 | 21,456 | +9,556 | +80.30% |
| Jacobs Levy Equity Management Inc. | 46,566 | 74,558 | +27,992 | +60.11% |
| Bridgeway Capital Management Inc. | 205,600 | 243,000 | +37,400 | +18.19% |
| Northern Trust Corp | 34,145 | 35,909 | +1,764 | +5.17% |
| Geode Capital Management LLC | 85,327 | 87,720 | +2,393 | +2.80% |
| Royce & Associates LP | 1,015,270 | 1,037,205 | +21,935 | +2.16% |
| Acadian Asset Management LLC | 145,352 | 148,058 | +2,706 | +1.86% |
| 13F Filers Reporting New Positions In NWHM | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Brookfield Asset Management Inc. | 0 | 54,000 | +54,000 | +100% |
| First Eagle Investment Management LLC | 0 | 2,609 | +2,609 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Vanguard Group Inc. | 447,694 | 447,694 | UNCH | 0.00% |
| FMR LLC | 1,580,019 | 1,580,019 | UNCH | 0.00% |
| Robotti Robert | 100,000 | 100,000 | UNCH | 0.00% |
| BNP Paribas Arbitrage SA | 1 | 1 | UNCH | 0.00% |
| Bank of New York Mellon Corp | 53,099 | 53,099 | UNCH | 0.00% |
| Ancora Advisors LLC | 1,000 | 1,000 | UNCH | 0.00% |
| Two Sigma Advisers LP | 44,500 | 44,500 | UNCH | 0.00% |
| Gerber Kawasaki Wealth & Investment Management | 15,300 | 15,300 | UNCH | 0.00% |
| Westshore Wealth LLC | 40,255 | 40,255 | UNCH | 0.00% |
| 13F Filers Decreasing NWHM Share Count | ||||
| UBS Group AG | 4,205 | 9 | -4,196 | -99.79% |
| Bank of America Corp DE | 1,321 | 152 | -1,169 | -88.49% |
| Tower Research Capital LLC TRC | 6,291 | 1,898 | -4,393 | -69.83% |
| Wells Fargo & Company MN | 2,740 | 1,239 | -1,501 | -54.78% |
| RBF Capital LLC | 42,903 | 20,003 | -22,900 | -53.38% |
| BlackRock Inc. | 144,652 | 95,653 | -48,999 | -33.87% |
| Morgan Stanley | 13,340 | 8,823 | -4,517 | -33.86% |
| Panagora Asset Management Inc. | 648 | 526 | -122 | -18.83% |
| Squarepoint Ops LLC | 26,516 | 22,822 | -3,694 | -13.93% |
| Brandywine Global Investment Management LLC | 14,411 | 12,777 | -1,634 | -11.34% |
| First Manhattan Co. | 921,141 | 820,309 | -100,832 | -10.95% |
| O Shaughnessy Asset Management LLC | 2,559 | 2,300 | -259 | -10.12% |
| Renaissance Technologies LLC | 191,398 | 172,783 | -18,615 | -9.73% |
| JPMorgan Chase & Co. | 10,680 | 10,297 | -383 | -3.59% |
| Raymond James Financial Services Advisors Inc. | 321,200 | 314,400 | -6,800 | -2.12% |
| Connor Clark & Lunn Investment Management Ltd. | 14,436 | 14,158 | -278 | -1.93% |
| Dimensional Fund Advisors LP | 851,525 | 839,338 | -12,187 | -1.43% |
| Royal Bank of Canada | 44,395 | 44,326 | -69 | -0.16% |
| 13F Filers Exiting NWHM | ||||
| Gratia Capital LLC | 212,350 | 0 | -212,350 | -100.00% |
| California Public Employees Retirement System | 18,962 | 0 | -18,962 | -100.00% |
| Barclays PLC | 49 | 0 | -49 | -100.00% |
See Summary: Institutional Holders of NWHM
See Details: Top 10 Hedge Funds Holding NWHM
Also See: NWHM Insider Buying
