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NBEV

NewAge, Inc. Common Stock (Delaware)

Delisted

NBEV was delisted on the 7th of September, 2022.

Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$342K +$375K +73,313 New
AllianceBernstein
27
AllianceBernstein
Tennessee
$339K +$373K +72,800 New
CSS
28
Cubist Systematic Strategies
Connecticut
$312K +$342K +66,898 New
Deutsche Bank
29
Deutsche Bank
Germany
$270K -$508K -99,202 -63%
IAA
30
Independent Advisor Alliance
North Carolina
$222K +$126K +24,625 +107%
AIG
31
American International Group
New York
$215K +$235K +45,997 New
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$212K +$233K +45,558 New
Millennium Management
33
Millennium Management
New York
$209K -$2.15M -420,286 -90%
Goldman Sachs
34
Goldman Sachs
New York
$198K -$640K -124,962 -75%
EAM
35
Eagle Asset Management
Florida
$196K +$216K +42,132 New
Stifel Financial
36
Stifel Financial
Missouri
$178K +$34.3K +6,700 +21%
RJFSA
37
Raymond James Financial Services Advisors
Florida
$177K -$7.33K -1,431 -4%
MIM
38
MetLife Investment Management
New Jersey
$168K +$184K +35,984 New
Wolverine Trading
39
Wolverine Trading
Illinois
$160K -$262K -51,104 -60%
VF
40
Virtu Financial
New York
$149K +$163K +31,938 New
WG
41
Winton Group
United Kingdom
$135K +$48K +9,374 +48%
VOYA Investment Management
42
VOYA Investment Management
Georgia
$134K +$148K +28,854 New
PPA
43
Parametric Portfolio Associates
Washington
$121K +$132K +25,868 New
HCM
44
Hilton Capital Management
New York
$117K +$128K +25,000 New
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$113K +$12.7K +2,471 +11%
AG
46
Advisor Group
Arizona
$112K +$24.4K +4,770 +24%
PAG
47
Private Advisor Group
New Jersey
$112K +$124K +24,194 New
BAM
48
Belpointe Asset Management
Nevada
$109K +$11.8K +2,308 +11%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$109K +$119K +23,290 New
AIM
50
Axiom Investment Management
New York
$105K