| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:nwhm | nyse:nwhm Shareholders | 13F-HR | 0000093751-21-000640 | Jun 30th, 2021 12:00AM | Aug 16th, 2021 12:00AM | Aug 16th, 2021 12:00AM | STATE STREET CORP | 93751 | NEW HOME CO INC | COM | 645370107 | 126 | 21456 | SH | DFND | 20 | 21456 | 0 | 0 | May 4th, 2022 10:30PM | May 4th, 2022 10:30PM | New Home | Consumer Goods | Household Goods | |
| nyse:nwhm | nyse:nwhm Shareholders | 13F-HR | 0000072971-21-000287 | Jun 30th, 2021 12:00AM | Aug 16th, 2021 12:00AM | Aug 16th, 2021 12:00AM | WELLS FARGO & COMPANY/MN | 72971 | NEW HOME CO INC | COM | 645370107 | 0 | 80 | SH | DFND | 4 | 80 | 0 | 0 | May 4th, 2022 10:30PM | May 4th, 2022 10:30PM | New Home | Consumer Goods | Household Goods | |
| nyse:nwhm | nyse:nwhm Shareholders | 13F-HR | 0000072971-21-000287 | Jun 30th, 2021 12:00AM | Aug 16th, 2021 12:00AM | Aug 16th, 2021 12:00AM | WELLS FARGO & COMPANY/MN | 72971 | NEW HOME CO INC | COM | 645370107 | 5 | 900 | SH | DFND | 15 | 0 | 0 | 900 | May 4th, 2022 10:30PM | May 4th, 2022 10:30PM | New Home | Consumer Goods | Household Goods | |
| nyse:nwhm | nyse:nwhm Shareholders | 13F-HR | 0000072971-21-000287 | Jun 30th, 2021 12:00AM | Aug 16th, 2021 12:00AM | Aug 16th, 2021 12:00AM | WELLS FARGO & COMPANY/MN | 72971 | NEW HOME CO INC | COM | 645370107 | 2 | 259 | SH | DFND | 13 | 0 | 0 | 259 | May 4th, 2022 10:30PM | May 4th, 2022 10:30PM | New Home | Consumer Goods | Household Goods | |
| nyse:nwhm | nyse:nwhm Shareholders | 13F-HR | 0001446114-21-000036 | Jun 30th, 2021 12:00AM | Aug 13th, 2021 12:00AM | Aug 13th, 2021 12:00AM | Ancora Advisors, LLC | 1446114 | NEW HOME CO INC | COM | 645370107 | 6 | 1000 | SH | SOLE | 1 | 1000 | 0 | 0 | May 4th, 2022 10:16PM | May 4th, 2022 10:16PM | New Home | Consumer Goods | Household Goods | |
| nyse:nwhm | nyse:nwhm Shareholders | 13F-HR | 0001256484-21-000020 | Jun 30th, 2021 12:00AM | Aug 13th, 2021 12:00AM | Aug 13th, 2021 12:00AM | NORTHERN TRUST CORP | 73124 | NEW HOME CO INC | COM | 645370107 | 210 | 35856 | SH | DFND | 01,08 | 0 | 35856 | 0 | May 4th, 2022 10:14PM | May 4th, 2022 10:14PM | New Home | Consumer Goods | Household Goods | |
| nyse:nwhm | nyse:nwhm Shareholders | 13F-HR | 0001256484-21-000020 | Jun 30th, 2021 12:00AM | Aug 13th, 2021 12:00AM | Aug 13th, 2021 12:00AM | NORTHERN TRUST CORP | 73124 | NEW HOME CO INC | COM | 645370107 | 0 | 53 | SH | DFND | 01 | 53 | 0 | 0 | May 4th, 2022 10:14PM | May 4th, 2022 10:14PM | New Home | Consumer Goods | Household Goods | |
| nyse:nwhm | nyse:nwhm Shareholders | 13F-HR | 0001214717-21-000016 | Jun 30th, 2021 12:00AM | Aug 13th, 2021 12:00AM | Aug 13th, 2021 12:00AM | GEODE CAPITAL MANAGEMENT, LLC | 1214717 | NEW HOME CO INC/THE | COM | 645370107 | 514 | 87720 | SH | DFND | 1 | 87720 | 0 | 0 | May 4th, 2022 10:13PM | May 4th, 2022 10:13PM | New Home | Consumer Goods | Household Goods | |
| nyse:nwhm | nyse:nwhm Shareholders | 13F-HR | 0001104659-21-104704 | Jun 30th, 2021 12:00AM | Aug 13th, 2021 12:00AM | Aug 13th, 2021 12:00AM | VANGUARD GROUP INC | 102909 | NEW HOME CO INC | COM | 645370107 | 2593 | 441667 | SH | SOLE | 0 | 0 | 441667 | May 4th, 2022 10:12PM | May 4th, 2022 10:12PM | New Home | Consumer Goods | Household Goods | ||
| nyse:nwhm | nyse:nwhm Shareholders | 13F-HR | 0001104659-21-104704 | Jun 30th, 2021 12:00AM | Aug 13th, 2021 12:00AM | Aug 13th, 2021 12:00AM | VANGUARD GROUP INC | 102909 | NEW HOME CO INC | COM | 645370107 | 18 | 3000 | SH | DFND | 04 | 0 | 0 | 3000 | May 4th, 2022 10:12PM | May 4th, 2022 10:12PM | New Home | Consumer Goods | Household Goods |