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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
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$377K
IEFM
27
IQ EQ Fund Management
Ireland
$359K +$209K +76,845 +129%
PCM
28
Penserra Capital Management
California
$333K +$56K +20,616 +19%
Deutsche Bank
29
Deutsche Bank
Germany
$312K +$194K +71,559 +152%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$277K +$40.3K +14,831 +16%
Goldman Sachs
31
Goldman Sachs
New York
$233K +$132K +48,534 +121%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$227K +$99.7K +36,700 +74%
Bank of America
33
Bank of America
North Carolina
$208K +$208K +76,536 +2,678%
Invesco
34
Invesco
Georgia
$203K +$34.2K +12,594 +19%
IAA
35
Independent Advisor Alliance
North Carolina
$193K -$24.4K -9,000 -11%
Renaissance Technologies
36
Renaissance Technologies
New York
$181K +$92.8K +34,160 +98%
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$156K +$8.67K +3,190 +6%
VF
38
Virtu Financial
New York
$155K +$160K +59,001 New
CAM
39
Concorde Asset Management
Michigan
$154K +$78.2K +28,800 +97%
AIG
40
American International Group
New York
$145K -$4.29K -1,580 -3%
Simplex Trading
41
Simplex Trading
Illinois
$141K +$25.9K +9,540 +22%
LPL Financial
42
LPL Financial
California
$123K +$67.3K +24,782 +112%
SFI
43
Susquehanna Fundamental Investments
Pennsylvania
$121K
Nisa Investment Advisors
44
Nisa Investment Advisors
Missouri
$110K +$113K +41,700 New
VOYA Investment Management
45
VOYA Investment Management
Georgia
$105K +$25.5K +9,396 +31%
HighTower Advisors
46
HighTower Advisors
Illinois
$90K +$32.9K +12,115 +56%
AllianceBernstein
47
AllianceBernstein
Tennessee
$89K -$156K -57,600 -63%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$89K -$64.7K -23,824 -41%
PP
49
Paloma Partners
Connecticut
$89K +$91.8K +33,801 New
Stifel Financial
50
Stifel Financial
Missouri
$83K +$29.9K +11,000 +53%