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NBEV
NewAge, Inc. Common Stock (Delaware)
NBEV
NBEV
Delisted
NBEV was delisted on the 7th of September, 2022.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 76 |
TFA
76
Toth Financial Advisory
Leesburg,
Virginia
| $1K | – | – | – |
|
| 77 |
WT
77
Washington Trust
Westerly,
Rhode Island
| $1K | – | – | – |
|
| 78 |
PCM
78
Perritt Capital Management
Chicago,
Illinois
| – | -$294K | -211,800 | Closed |
|
| 79 |
79
Simplex Trading
Chicago,
Illinois
| – | -$183K | -122,938 | -83% |
|
| 80 |
80
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
| – | -$164K | -118,204 | Closed |
|
| 81 |
81
Wolverine Trading
Chicago,
Illinois
| – | -$36.7K | -24,586 | Closed |
|
| 82 |
HF
82
HRT Financial
New York
| – | -$23K | -16,928 | Closed |
|
| 83 |
OPS
83
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$6K | -3,965 | Closed |
|
| 84 |
MAM
84
Meeder Asset Management
Dublin,
Ohio
| – | -$3K | -2,029 | Closed |
|
| 85 |
AIC
85
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$1K | -690 | Closed |
|
| 86 |
GSWM
86
Golden State Wealth Management
Santa Ana,
California
| – | -$1K | -650 | Closed |
|
| 87 |
BFC
87
Bedel Financial Consulting
Indianapolis,
Indiana
| – | +$15 | +10 | New |
|
| 88 |
88
Fidelity Investments
Boston,
Massachusetts
| – | +$448 | +300 | New |
|