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NEW HOME CO INC COM
NEW HOME CO INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 56 Institutional holders with a total value of $142,545,239.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WESPAC ADVISORS SOCAL, LLC 200 2,342 0.00%
2 BARCLAYS PLC 250 3,000 0.00%
3 BNP PARIBAS FINANCIAL MARKETS 589 6,897 0.00%
4 MEEDER ASSET MANAGEMENT INC 643 8,000 0.01%
5 Tower Research Capital LLC (TRC) 899 11,000 0.01%
6 Creative Planning 1,198 14,000 0.01%
7 Legal & General Group Plc 2,402 28,000 0.02%
8 CITIGROUP INC 2,917 34,000 0.02%
9 BlackRock Finance, Inc. 3,696 43,000 0.03%
10 BLACKROCK ADVISORS LLC 5,051 59,000 0.04%
11 UBS Group AG 6,847 80,000 0.06%
12 AMERICAN INTERNATIONAL GROUP, INC. 7,300 85,000 0.06%
13 NEW YORK STATE COMMON RETIREMENT FUND 8,100 95,000 0.07%
14 Nationwide Fund Advisors 8,484 99,000 0.07%
15 RUSSELL INVESTMENTS GROUP, LTD. 10,135 119,000 0.08%
16 Brandywine Global Investment Management, LLC 10,230 120,000 0.08%
17 MANUFACTURERS LIFE INSURANCE COMPANY, THE 10,532 123,000 0.09%
18 DEUTSCHE BANK AG\ 11,471 132,000 0.09%
19 BANK OF AMERICA CORP /DE/ 11,357 133,000 0.09%
20 RHUMBLINE ADVISERS 11,557 135,000 0.09%
21 FDx Advisors, Inc. 11,780 138,000 0.10%
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 16,049 188,000 0.13%
23 TEACHERS ADVISORS, LLC 20,044 235,000 0.16%
24 RENAISSANCE TECHNOLOGIES LLC 20,300 238,000 0.17%
25 SUSQUEHANNA INTERNATIONAL GROUP, LLP 20,455 240,000 0.17%
26 ROYAL BANK OF CANADA 22,849 268,000 0.19%
27 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 26,123 306,000 0.21%
28 D. E. Shaw & Co., Inc. 27,806 326,000 0.23%
29 Municipal Employees' Retirement System of Michigan 29,220 342,000 0.24%
30 GILDER GAGNON HOWE & CO LLC 32,241 378,000 0.27%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 34,357 402,000 0.28%
32 MORGAN STANLEY 36,954 433,000 0.30%
33 BlackRock Investment Management, LLC 49,808 583,000 0.41%
34 State of New Jersey Common Pension Fund D 55,000 644,000 0.45%
35 GEODE CAPITAL MANAGEMENT, LLC 80,874 947,000 0.66%
36 Capital Impact Advisors, LLC 81,048 949,000 0.67%
37 KENNEDY CAPITAL MANAGEMENT LLC 84,164 986,000 0.69%
38 Bank of New York Mellon Corp 84,569 990,000 0.69%
39 DIMENSIONAL FUND ADVISORS LP 119,135 1,395,000 0.98%
40 NORTHERN TRUST CORP 134,867 1,580,000 1.11%
41 BlackRock Institutional Trust Company, N.A. 156,655 1,834,000 1.29%
42 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 174,800 2,047,000 1.44%
43 STATE STREET CORP 190,712 2,234,000 1.57%
44 STONEHILL CAPITAL MANAGEMENT LLC 275,593 3,227,000 2.26%
45 BROOKFIELD Corp /ON/ 335,553 3,929,000 2.76%
46 PUTNAM INVESTMENTS LLC 367,395 4,302,000 3.02%
47 VANGUARD GROUP INC 413,597 4,843,000 3.40%
48 BlackRock Fund Advisors 427,142 5,002,000 3.51%
49 ROYCE & ASSOCIATES LP 447,545 5,241,000 3.68%
50 Covalent Partners LLC 475,743 5,571,000 3.91%
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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.