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NBEV
NewAge, Inc. Common Stock (Delaware)
NBEV
NBEV
Delisted
NBEV was delisted on the 7th of September, 2022.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
TL
26
TrueWealth LLC
Atlanta,
Georgia
| $10K | +$10.9K | +4,615 | New |
|
| 27 |
27
Bank of America
Charlotte,
North Carolina
| $6K | -$76.3K | -32,317 | -92% |
|
| 28 |
LTFS
28
Ladenburg Thalmann Financial Services
Miami,
Florida
| $3K | – | – | – |
|
| 29 |
29
Simplex Trading
Chicago,
Illinois
| $1K | +$1.02K | +434 | +217% |
|
| 30 |
GIP
30
Granite Investment Partners
El Segundo,
California
| – | -$609K | -178,633 | Closed |
|
| 31 |
31
Allianz Asset Management
Munich,
Germany
| – | -$543K | -159,197 | Closed |
|
| 32 |
CBT
32
Capital Bank & Trust
Irvine,
California
| – | -$225K | -66,024 | Closed |
|
| 33 |
EIM
33
Essex Investment Management
Boston,
Massachusetts
| – | -$204K | -59,819 | Closed |
|
| 34 |
34
HighTower Advisors
Chicago,
Illinois
| – | -$69K | -20,346 | Closed |
|
| 35 |
35
Invesco
Atlanta,
Georgia
| – | -$61K | -17,871 | Closed |
|
| 36 |
PGIM
36
Pacific Global Investment Management
Glendale,
California
| – | -$51K | -14,849 | Closed |
|
| 37 |
TRCT
37
Tower Research Capital (TRC)
New York
| – | -$3K | -990 | Closed |
|
| 38 |
38
Barclays
London,
United Kingdom
| – | -$104 | -44 | -21% |
|