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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
SG
26
StoneX Group
New York
$335K +$288K +158,050 +191%
SFI
27
Susquehanna Fundamental Investments
Pennsylvania
$254K -$176K -96,615 -35%
Goldman Sachs
28
Goldman Sachs
New York
$245K +$92K +50,578 +40%
VIA
29
Vident Investment Advisory
Georgia
$223K +$292K +160,475 New
IEFM
30
IQ EQ Fund Management
Ireland
$188K -$613K -337,071 -71%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$169K +$7.34K +4,033 +3%
JP Morgan Chase
32
JP Morgan Chase
New York
$124K +$67.8K +37,291 +72%
Deutsche Bank
33
Deutsche Bank
Germany
$111K -$3.04K -1,673 -2%
Bank of America
34
Bank of America
North Carolina
$111K +$97.6K +53,654 +203%
IAA
35
Independent Advisor Alliance
North Carolina
$105K -$1.82K -1,000 -1%
AIG
36
American International Group
New York
$102K -$1.78K -978 -1%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$100K -$202K -111,258 -61%
FDCDDQ
38
Federation des caisses Desjardins du Quebec
Quebec, Canada
$97.7K +$67.3K +37,000 +111%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$94K -$85.2K -46,843 -41%
RJA
40
Raymond James & Associates
Florida
$91K +$4.87K +2,674 +4%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$89K +$57.1K +31,369 +96%
SG Americas Securities
42
SG Americas Securities
New York
$88K +$115K +63,393 New
SCM
43
Symons Capital Management
Pennsylvania
$85K +$112K +61,454 New
CAM
44
Concorde Asset Management
Michigan
$76K -$11.6K -6,400 -11%
PPA
45
Parametric Portfolio Associates
Washington
$75K -$76.5K -42,071 -44%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$73K -$35.8K -19,700 -27%
VOYA Investment Management
47
VOYA Investment Management
Georgia
$72K
Citadel Advisors
48
Citadel Advisors
Florida
$67K -$52.6K -28,887 -38%
BWM
49
Bulltick Wealth Management
Florida
$63.5K
Invesco
50
Invesco
Georgia
$63K +$18K +9,910 +28%