NEWPARK RESOURCES INC (NR) [Rocket]

Ownership

NEWPARK RESOURCES INC (NR)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
AMERIPRISE FINANCIAL INC	7,430,098	92,417	38,859,413,000	0.01	8.28	Hist	06/30/2023
BlackRock Inc.	5,913,606	-146,080	30,928,160,000	0.00	6.59	Hist	06/30/2023
ADAGE CAPITAL PARTNERS GP, L.L.C.	5,484,953	-493,505	28,686,304,000	0.06	6.11	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	5,313,929	180,764	27,792,671,000	0.01	5.92	Hist	06/30/2023
VANGUARD GROUP INC	4,024,096	-260,622	21,046,021,000	0.00	4.49	Hist	06/30/2023
STATE STREET CORP	1,749,124	-33,046	9,147,919,000	0.00	1.95	Hist	06/30/2023
MORGAN STANLEY	1,732,456	90,431	9,060,745,000	0.00	1.93	Hist	06/30/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	1,610,140	22,890	8,421,032,000	0.03	1.80	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	1,503,491	-103,233	7,863,257,000	0.00	1.68	Hist	06/30/2023
ROYCE & ASSOCIATES LP	1,466,400	221,500	7,669,272,000	0.07	1.63	Hist	06/30/2023
Nuveen Asset Management, LLC	1,168,161	89,970	6,109,482,000			Hist	06/30/2023
NORTHERN TRUST CORP	1,130,357	750	5,911,767,000	0.00	1.26	Hist	06/30/2023
ACACIA RESEARCH CORP	902,210	902,210	4,718,558,000	44.33	1.01	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	865,791	-48,700	4,528,087,000	0.01	0.97	Hist	06/30/2023
PUTNAM INVESTMENTS LLC	833,252	13,817	4,357,908,000	0.01	0.93	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	796,631	34,966	4,166,380,000	0.01	0.89	Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	726,500	447,900	3,799,595,000	0.00	0.81	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	692,249	-28,086	3,620,462,000	0.09	0.77	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	665,366	-207,385	3,479,864,000	0.00	0.74	Hist	06/30/2023
FULLER & THALER ASSET MANAGEMENT, INC.	657,010	-4,705	3,436,162,000	0.02	0.73	Hist	06/30/2023
D. E. Shaw & Co., Inc.	640,613	-371,379	3,350,406,000	0.00	0.71	Hist	06/30/2023
EAM Investors, LLC	542,587	456,856	2,837,730,000	0.53	0.60	Hist	06/30/2023
AQR CAPITAL MANAGEMENT LLC	504,469	-75,370	2,638,373,000	0.01	0.56	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	341,735	87,177	1,787,274,000	0.00	0.38	Hist	06/30/2023
Bank of New York Mellon Corp	313,830	-23,320	1,641,331,000	0.00	0.35	Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	303,624	47,000	1,587,954,000	0.00	0.34	Hist	06/30/2023
Invesco Ltd.	282,559	-2,289	1,477,783,000	0.00	0.32	Hist	06/30/2023
Squarepoint Ops LLC	261,134	205,201	1,365,731,000	0.00	0.29	Hist	06/30/2023
Empowered Funds, LLC	260,149	260,149	1,360,579,000	0.05	0.29	Hist	06/30/2023
EA Series Trust	260,149	260,149	1,360,579,000	0.05	0.29	Hist	06/30/2023
MARSHALL WACE, LLP	236,770	236,770	1,238,307,000	0.00	0.26	Hist	06/30/2023
First Eagle Investment Management, LLC	181,883	-31,000	951,248,000	0.00	0.20	Hist	06/30/2023
RHUMBLINE ADVISERS	153,105	-3,506	800,739,000	0.00	0.17	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	149,316	4,029	780,922,000	0.00	0.17	Hist	06/30/2023
JPMORGAN CHASE & CO	146,011	17,745	763,637,000	0.00	0.16	Hist	06/30/2023
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