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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
MHS
26
M Holdings Securities
Oregon
$357K
PCM
27
Penserra Capital Management
California
$333K +$62.2K +26,704 +19%
Goldman Sachs
28
Goldman Sachs
New York
$280K +$32.4K +13,894 +12%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$262K +$37.2K +15,965 +16%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$256K +$127K +54,386 +90%
Wells Fargo
31
Wells Fargo
California
$248K -$53K -22,729 -17%
GCP
32
GSA Capital Partners
United Kingdom
$237K +$126K +54,194 +104%
PPA
33
Parametric Portfolio Associates
Washington
$214K +$109K +46,643 +95%
SG
34
StoneX Group
New York
$185K -$366K -157,150 -66%
Jane Street
35
Jane Street
New York
$182K +$148K +63,676 +358%
Deutsche Bank
36
Deutsche Bank
Germany
$181K -$163K -69,849 -46%
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$180K +$53.8K +23,088 +40%
IAA
38
Independent Advisor Alliance
North Carolina
$171K +$932 +400 +0.5%
Citadel Advisors
39
Citadel Advisors
Florida
$171K +$7.33K +3,143 +4%
Two Sigma Investments
40
Two Sigma Investments
New York
$168K +$176K +75,433 New
AIG
41
American International Group
New York
$166K +$45.2K +19,414 +35%
HSA
42
Hussman Strategic Advisors
Maryland
$161K
CSS
43
Cubist Systematic Strategies
Connecticut
$160K -$62.9K -26,992 -27%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$160K +$2.44K +1,047 +1%
RJA
45
Raymond James & Associates
Florida
$140K +$25K +10,741 +21%
CAM
46
Concorde Asset Management
Michigan
$136K +$3.36K +1,440 +2%
JP Morgan Chase
47
JP Morgan Chase
New York
$116K -$424K -181,855 -78%
VOYA Investment Management
48
VOYA Investment Management
Georgia
$115K +$16.9K +7,270 +16%
Stifel Financial
49
Stifel Financial
Missouri
$113K +$18.6K +8,000 +19%
TRCT
50
Tower Research Capital (TRC)
New York
$103K +$63.2K +27,135 +142%