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

Institutional Holders (2017Q2)
Portfolio Summary: 69 Institutional holders with a total value of $137,066,626.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Tower Research Capital LLC (TRC) 0 0 0.00%
2 MEEDER ASSET MANAGEMENT INC 108 1,000 0.00%
3 MANUFACTURERS LIFE INSURANCE COMPANY, THE 95 1,000 0.00%
4 CITIGROUP INC 82 1,000 0.00%
5 THOMPSON DAVIS & CO., INC. 125 1,000 0.00%
6 BANK OF AMERICA CORP /DE/ 221 2,000 0.00%
7 WESPAC ADVISORS SOCAL, LLC 200 2,000 0.00%
8 BARCLAYS PLC 362 4,000 0.00%
9 PANAGORA ASSET MANAGEMENT INC 452 5,000 0.00%
10 Ameritas Investment Partners, Inc. 775 9,000 0.01%
11 GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC 834 9,000 0.01%
12 BNP PARIBAS FINANCIAL MARKETS 1,188 13,626 0.01%
13 Creative Planning 1,198 14,000 0.01%
14 Legal & General Group Plc 1,653 19,000 0.01%
15 UBS Group AG 2,003 23,000 0.02%
16 RUSSELL INVESTMENTS GROUP, LTD. 3,200 37,000 0.03%
17 PRELUDE CAPITAL MANAGEMENT, LLC 4,177 48,000 0.04%
18 ACROSPIRE INVESTMENT MANAGEMENT LLC 6,929 79,000 0.06%
19 AMERICAN INTERNATIONAL GROUP, INC. 7,660 88,000 0.06%
20 NEW YORK STATE COMMON RETIREMENT FUND 8,100 93,000 0.07%
21 Nationwide Fund Advisors 10,662 122,000 0.09%
22 Brandywine Global Investment Management, LLC 11,274 130,000 0.09%
23 CIDEL ASSET MANAGEMENT INC 11,480 132,000 0.10%
24 TWO SIGMA ADVISERS, LP 12,788 147,000 0.11%
25 RHUMBLINE ADVISERS 13,305 153,000 0.11%
26 BANK OF MONTREAL /CAN/ 13,894 160,000 0.12%
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 16,549 190,000 0.14%
28 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 18,500 211,000 0.15%
29 Trexquant Investment LP 21,703 249,000 0.18%
30 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 21,923 251,000 0.18%
31 ROYAL BANK OF CANADA 22,236 255,000 0.19%
32 Invesco Ltd. 25,318 290,000 0.21%
33 TEACHERS ADVISORS, LLC 25,781 296,000 0.22%
34 Municipal Employees' Retirement System of Michigan 29,220 335,000 0.24%
35 BRIDGEWAY CAPITAL MANAGEMENT, LLC 30,000 344,000 0.25%
36 GILDER GAGNON HOWE & CO LLC 31,372 360,000 0.26%
37 CIGNA INVESTMENT ADVISORY CO INC 33,112 380,000 0.28%
38 LSV ASSET MANAGEMENT 35,700 409,000 0.30%
39 FIRST QUADRANT LLC/CA 37,096 425,000 0.31%
40 GOLDMAN SACHS GROUP INC 38,128 437,000 0.32%
41 Waratah Capital Advisors Ltd. 38,309 439,000 0.32%
42 TIAA CREF INVESTMENT MANAGEMENT LLC 46,153 529,000 0.39%
43 TFS CAPITAL LLC 46,417 532,000 0.39%
44 State of New Jersey Common Pension Fund D 55,000 631,000 0.46%
45 MORGAN STANLEY 57,465 659,000 0.48%
46 Spark Investment Management LLC 57,500 659,000 0.48%
47 D. E. Shaw & Co., Inc. 59,777 686,000 0.50%
48 TWO SIGMA INVESTMENTS, LP 62,780 720,000 0.53%
49 Bank of New York Mellon Corp 89,792 1,031,000 0.75%
50 GEODE CAPITAL MANAGEMENT, LLC 94,652 1,085,000 0.79%
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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.