NEWMARK GROUP INC-CLASS A - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.01B	-	233	-
2024-09-30	$1.56B	+53.6%	249	+6.9%
2024-12-31	$1.38B	-11.6%	243	-2.4%

Institution	Value	Shares	% of Portfolio
CM MANAGEMENT, LLC	$3.8M	300K	3.4%
HGI CAPITAL MANAGEMENT, LLC	$3.2M	248K	3.3%
EMPYREAN CAPITAL PARTNERS, LP	$55.9M	4,360K	2.6%
VISION CAPITAL CORP	$11.1M	869K	1.8%
PENN CAPITAL MANAGEMENT COMPANY, LLC	$14.8M	1,156K	1.5%
LEEWARD INVESTMENTS, LLC - MA	$22.7M	1,768K	1.1%
KDK PRIVATE WEALTH MANAGEMENT, LLC	$0.8M	60K	0.8%
TRANQUILITY PARTNERS, LLC	$1.7M	134K	0.7%
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$21.5M	1,675K	0.5%
SYSTEMATIC FINANCIAL MANAGEMENT LP	$18.9M	1,476K	0.5%
ORIGIN ASSET MANAGEMENT LLP	$0.1M	11K	0.3%
ASHTON THOMAS SECURITIES, LLC	$1.1M	85K	0.3%
L.K. BENSON & COMPANY, P.C.	$0.4M	31K	0.3%
CWC ADVISORS, LLC.	$0.2M	19K	0.2%
ACCESS INVESTMENT MANAGEMENT LLC	$0.7M	57K	0.2%
INTREPID CAPITAL MANAGEMENT INC	$0.3M	26K	0.2%
EMPOWERED FUNDS, LLC	$10.1M	787K	0.2%
VERSOR INVESTMENTS LP	$0.8M	64K	0.1%
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC	$4.1M	319K	0.1%
FOX RUN MANAGEMENT, L.L.C.	$0.8M	62K	0.1%
QUINN OPPORTUNITY PARTNERS LLC	$1.9M	151K	0.1%
OPTIMIZE FINANCIAL INC	$0.1M	10K	0.1%
ASTER CAPITAL MANAGEMENT LTD	$0.2M	17K	0.1%
WEALTHEDGE INVESTMENT ADVISORS, LLC	$0.2M	15K	0.1%
SUMMIT GLOBAL INVESTMENTS	$1.1M	85K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
BGC	US	BGC GROUP INC-A	0.007	2	286
COLD	US	AMERICOLD REALTY TRUST INC	0.007	2	303
PNFP	US	PINNACLE FINANCIAL PARTNERS	0.005	2	378
LITE	US	LUMENTUM HOLDINGS INC	0.005	2	385
AER	US	AERCAP HOLDINGS NV	0.004	2	476
AKAM	US	AKAMAI TECHNOLOGIES INC	0.004	2	554
CBRE	US	CBRE GROUP INC - A	0.003	2	760
CVS	US	CVS HEALTH CORP	0.002	2	1255