Newpark RES Inc

Q2 2017 vs Q3 2017

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Verition Fund Management LLC

UNCHANGED

Shares2,200,000 from 2,200,000

Change0 (0%)

Value$2.2K (-$7)

Filed 2017-11-14

BB&T Securities, LLC

NEW

Shares11,000

Change+11,000

Value$11

Filed 2017-11-13

North Star Investment Management Corp.

UNCHANGED

Shares2,000 from 2,000

Change0 (0%)

Value$2 ($0)

Filed 2017-10-06

D. E. Shaw & Co., Inc.

CLOSED

Shares0 from 20,708,000

Change-20,708,000 (-100%)

Value$0 (-$20.8K)

Filed 2017-11-14

Citadel Advisors LLC

CLOSED

Shares0 from 10,764,000

Change-10,764,000 (-100%)

Value$0 (-$10.8K)

Filed 2017-11-09

Empyrean Capital Partners, LP

CLOSED

Shares0 from 7,718,000

Change-7,718,000 (-100%)

Value$0 (-$7.8K)

Filed 2017-11-14

CSS LLC

CLOSED

Shares0 from 6,171,000

Change-6,171,000 (-100%)

Value$0 (-$6.2K)

Filed 2017-11-14

Wells Fargo & Company

CLOSED

Shares0 from 5,612,000

Change-5,612,000 (-100%)

Value$0 (-$5.6K)

Filed 2017-11-09

Mackay Shields LLC

CLOSED

Shares0 from 5,063,000

Change-5,063,000 (-100%)

Value$0 (-$5.1K)

Filed 2017-10-24

Steelhead Partners LLC

CLOSED

Shares0 from 4,620,000

Change-4,620,000 (-100%)

Value$0 (-$4.6K)

Filed 2017-11-14

Oaktree Capital Management LP

CLOSED

Shares0 from 3,921,000

Change-3,921,000 (-100%)

Value$0 (-$4.0K)

Filed 2017-11-14

JPMorgan Chase & Co

CLOSED

Shares0 from 3,075,000

Change-3,075,000 (-100%)

Value$0 (-$3.1K)

Filed 2017-11-09

Stifel Financial Corp

CLOSED

Shares0 from 259,514

Change-259,514 (-100%)

Value$0 (-$260)

Filed 2017-11-13

Credit Suisse AG/

CLOSED

Shares0 from 239,000

Change-239,000 (-100%)

Value$0 (-$239)

Filed 2017-11-14

Advent Capital Management

CLOSED

Shares0 from 202,000

Change-202,000 (-100%)

Value$0 (-$177)

Filed 2017-11-14

Morgan Stanley

CLOSED

Shares0 from 97,000

Change-97,000 (-100%)

Value$0 (-$97)

Filed 2017-11-14

Oppenheimer Asset Management Inc.

CLOSED

Shares0 from 82,000

Change-82,000 (-100%)

Value$0 (-$82)

Filed 2017-11-14

Brown Advisory Securities, LLC

CLOSED

Shares0 from 28,000

Change-28,000 (-100%)

Value$0 (-$28)

Filed 2017-11-03

Bank of America Corp

CLOSED

Shares0 from 24,000

Change-24,000 (-100%)

Value$0 (-$24)

Filed 2017-11-14

Royal Bank of Canada

CLOSED

Shares0 from 13,000

Change-13,000 (-100%)

Value$0 (-$13)

Filed 2017-11-14

Commonwealth Equity Services, Inc

CLOSED

Shares0 from 12,000

Change-12,000 (-100%)

Value$0 (-$12)

Filed 2018-02-16

Creative Planning

CLOSED

Shares0 from 11,000

Change-11,000 (-100%)

Value$0 (-$11)

Filed 2017-10-17

UBS Group AG

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$10)

Filed 2017-11-14

Steward Partners Investment Advisory, LLC

CLOSED

Shares0 from 5,000

Change-5,000 (-100%)

Value$0 (-$4)

Filed 2017-11-22

BNP Paribas Financial Markets

CLOSED

Shares0 from 1,000

Change-1,000 (-100%)

Value$0 (-$998)

Filed 2017-11-03

	Status
Verition Fund Management LLC	UNCHANGED	2,200,000	2,200,000	0	0%	$2.2K	$2.2K	-$7	2017-11-14
BB&T Securities, LLC	NEW	11,000	—	+11,000	—	—	$11	—	2017-11-13
North Star Investment Management Corp.	UNCHANGED	2,000	2,000	0	0%	$2	$2	$0	2017-10-06
D. E. Shaw & Co., Inc.	CLOSED	0	20,708,000	-20,708,000	-100%	$20.8K	$0	-$20.8K	2017-11-14
Citadel Advisors LLC	CLOSED	0	10,764,000	-10,764,000	-100%	$10.8K	$0	-$10.8K	2017-11-09
Empyrean Capital Partners, LP	CLOSED	0	7,718,000	-7,718,000	-100%	$7.8K	$0	-$7.8K	2017-11-14
CSS LLC	CLOSED	0	6,171,000	-6,171,000	-100%	$6.2K	$0	-$6.2K	2017-11-14
Wells Fargo & Company	CLOSED	0	5,612,000	-5,612,000	-100%	$5.6K	$0	-$5.6K	2017-11-09
Mackay Shields LLC	CLOSED	0	5,063,000	-5,063,000	-100%	$5.1K	$0	-$5.1K	2017-10-24
Steelhead Partners LLC	CLOSED	0	4,620,000	-4,620,000	-100%	$4.6K	$0	-$4.6K	2017-11-14
Oaktree Capital Management LP	CLOSED	0	3,921,000	-3,921,000	-100%	$4.0K	$0	-$4.0K	2017-11-14
JPMorgan Chase & Co	CLOSED	0	3,075,000	-3,075,000	-100%	$3.1K	$0	-$3.1K	2017-11-09
Stifel Financial Corp	CLOSED	0	259,514	-259,514	-100%	$260	$0	-$260	2017-11-13
Credit Suisse AG/	CLOSED	0	239,000	-239,000	-100%	$239	$0	-$239	2017-11-14
Advent Capital Management	CLOSED	0	202,000	-202,000	-100%	$177	$0	-$177	2017-11-14
Morgan Stanley	CLOSED	0	97,000	-97,000	-100%	$97	$0	-$97	2017-11-14
Oppenheimer Asset Management Inc.	CLOSED	0	82,000	-82,000	-100%	$82	$0	-$82	2017-11-14
Brown Advisory Securities, LLC	CLOSED	0	28,000	-28,000	-100%	$28	$0	-$28	2017-11-03
Bank of America Corp	CLOSED	0	24,000	-24,000	-100%	$24	$0	-$24	2017-11-14
Royal Bank of Canada	CLOSED	0	13,000	-13,000	-100%	$13	$0	-$13	2017-11-14
Commonwealth Equity Services, Inc	CLOSED	0	12,000	-12,000	-100%	$12	$0	-$12	2018-02-16
Creative Planning	CLOSED	0	11,000	-11,000	-100%	$11	$0	-$11	2017-10-17
UBS Group AG	CLOSED	0	10,000	-10,000	-100%	$10	$0	-$10	2017-11-14
Steward Partners Investment Advisory, LLC	CLOSED	0	5,000	-5,000	-100%	$4	$0	-$4	2017-11-22
BNP Paribas Financial Markets	CLOSED	0	1,000	-1,000	-100%	$998	$0	-$998	2017-11-03

Showing 25 of 25 institutions