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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
AQR Capital Management
26
AQR Capital Management
Connecticut
$155K +$198K +56,080 New
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$137K -$87.2K -24,700 -33%
AIG
28
American International Group
New York
$131K +$4.81K +1,363 +3%
Manulife (Manufacturers Life Insurance)
29
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$129K +$851 +241 +0.5%
SFS
30
Sowell Financial Services
Arkansas
$129K +$165K +46,721 New
AllianceBernstein
31
AllianceBernstein
Tennessee
$125K -$97.1K -27,500 -38%
MIM
32
MetLife Investment Management
New Jersey
$99.3K
CIM
33
Cambria Investment Management
California
$88K +$112K +31,779 New
WG
34
Winton Group
United Kingdom
$86K +$7.92K +2,244 +8%
Stifel Financial
35
Stifel Financial
Missouri
$84K -$30.7K -8,700 -23%
Wolverine Trading
36
Wolverine Trading
Illinois
$83K -$16.7K -4,742 -14%
VOYA Investment Management
37
VOYA Investment Management
Georgia
$80K
HCM
38
Hilton Capital Management
New York
$69K
JP Morgan Chase
39
JP Morgan Chase
New York
$68K -$2.23M -630,409 -96%
Citadel Advisors
40
Citadel Advisors
Florida
$65K -$421K -119,186 -83%
AG
41
Advisor Group
Arizona
$64K -$3.4K -963 -4%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$64K
Deutsche Bank
43
Deutsche Bank
Germany
$60K -$127K -36,054 -62%
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
$60K -$7.74K -2,192 -9%
Creative Planning
45
Creative Planning
Kansas
$57K +$73.2K +20,733 New
Jane Street
46
Jane Street
New York
$56K +$17.8K +5,037 +33%
RG
47
Rikoon Group
New Mexico
$51K +$1.78K +505 +3%
VF
48
Virtu Financial
New York
$50K -$49.1K -13,915 -44%
CS
49
Credit Suisse
Switzerland
$49K -$1.11M -314,029 -95%
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
$48K +$4.39K +1,245 +8%