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NEWMARKET CORP
NEWMARKET CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 248 Institutional holders with a total value of $2,847,714,502.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 5,382 2,048,000 0.07%
102 MASON STREET ADVISORS, LLC 5,238 1,996,000 0.07%
103 PDT Partners, LLC 5,100 1,943,000 0.07%
104 STATE OF MICHIGAN RETIREMENT SYSTEM 5,100 1,943,000 0.07%
105 Johnson Financial Group, Inc. 4,985 1,899,000 0.07%
106 CREDIT AGRICOLE S A 4,693 1,788,000 0.06%
107 Freestone Capital Holdings, LLC 4,638 1,767,000 0.06%
108 VOYA INVESTMENT MANAGEMENT LLC 4,551 1,734,000 0.06%
109 Dorsey Wright & Associates 4,494 1,712,000 0.06%
110 Nuveen Asset Management, LLC 4,487 1,710,000 0.06%
111 CAPITAL ONE, NATIONAL ASSOCIATION 4,470 1,703,000 0.06%
112 PNC FINANCIAL SERVICES GROUP, INC. 4,387 1,673,000 0.06%
113 BARCLAYS PLC 4,300 1,638,000 0.06% Put
114 CITIGROUP INC 4,003 1,525,000 0.05%
115 Smithfield Trust Co 3,981 1,516,000 0.05%
116 VIRGINIA RETIREMENT SYSTEMS ET Al 3,700 1,410,000 0.05%
117 COMMONWEALTH BANK OF AUSTRALIA 3,678 1,401,000 0.05%
118 HUNTINGTON NATIONAL BANK 3,572 1,361,000 0.05%
119 Liberty Mutual Group Asset Management Inc. 3,495 1,332,000 0.05%
120 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 3,411 1,300,000 0.05%
121 Virtu KCG Holdings LLC 3,410 1,299,000 0.05%
122 Spot Trading L.L.C 3,300 1,257,000 0.04% Call
123 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 3,145 1,198,000 0.04%
124 Municipal Employees' Retirement System of Michigan 3,100 1,185,000 0.04%
125 KBC Group NV 3,097 1,180,000 0.04%
126 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 3,078 1,173,000 0.04%
127 WESTPAC BANKING CORP 3,000 1,143,060 0.04%
128 GLENMEDE TRUST CO NA 2,954 1,124,000 0.04%
129 SUNTRUST BANKS INC 2,939 1,118,000 0.04%
130 Louisiana State Employees Retirement System 2,900 1,105,000 0.04%
131 Zebra Capital Management LLC 2,865 1,092,000 0.04%
132 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 2,823 1,076,000 0.04%
133 CANADA LIFE ASSURANCE Co 2,545 971,000 0.03%
134 Horizon Kinetics LLC 2,489 948,000 0.03%
135 CIBC WORLD MARKET INC. 2,452 934,000 0.03%
136 CG Asset Management LLC 2,435 928,000 0.03%
137 GUGGENHEIM CAPITAL LLC 2,381 907,000 0.03%
138 BARINGS LLC 2,310 880,000 0.03%
139 CRAWFORD INVESTMENT COUNSEL INC 2,200 838,000 0.03%
140 BRYN MAWR CAPITAL MANAGEMENT INC 2,195 836,000 0.03%
141 INVESTMENT MANAGEMENT OF VIRGINIA LLC 2,160 823,000 0.03%
142 Jupiter Investment Management Ltd 2,115 805,000 0.03%
143 SG Americas Securities, LLC 2,092 797,000 0.03%
144 Dynamic Capital Management Ltd 2,078 792,000 0.03%
145 IBM Retirement Fund 1,979 754,000 0.03%
146 AZZAD ASSET MANAGEMENT INC /ADV 1,962 747,561 0.03%
147 GSA CAPITAL PARTNERS LLP 1,916 730,000 0.03%
148 Pineno Levin & Ford Asset Management, Inc. 1,870 713,000 0.03%
149 BARCLAYS PLC 1,800 686,000 0.02% Call
150 MILLENNIUM MANAGEMENT LLC 1,729 659,000 0.02%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.