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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
BlackRock
1
BlackRock
New York
$22.1M +$17.9M +3,494,062 +279%
Vanguard Group
2
Vanguard Group
Pennsylvania
$17M +$4.75M +928,126 +34%
State Street
3
State Street
Massachusetts
$5.61M +$5.89M +1,150,101 +2,123%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$3.93M +$1.75M +341,752 +68%
JP Morgan Chase
5
JP Morgan Chase
New York
$2.93M +$3.35M +654,998 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$2.79M -$705K -137,643 -19%
Morgan Stanley
7
Morgan Stanley
New York
$2.72M +$1.86M +362,903 +164%
EIM
8
Essex Investment Management
Massachusetts
$1.72M +$1.89M +370,000 New
CS
9
Credit Suisse
Switzerland
$1.55M +$229K +44,788 +16%
PCM
10
Perritt Capital Management
Illinois
$1.51M
SC
11
Sculptor Capital
New York
$1.36M +$284K +55,500 +23%
Nuveen
12
Nuveen
North Carolina
$1.34M +$1.48M +288,211 New
RJA
13
Raymond James & Associates
Florida
$1.07M +$299K +58,466 +34%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$973K +$634K +123,900 +146%
Northern Trust
15
Northern Trust
Illinois
$925K +$290K +56,643 +40%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$918K +$709K +138,425 +236%
Charles Schwab
17
Charles Schwab
California
$819K +$771K +150,639 +602%
Barclays
18
Barclays
United Kingdom
$742K -$487K -95,070 -37%
Citadel Advisors
19
Citadel Advisors
Florida
$665K -$350K -68,299 -32%
Wells Fargo
20
Wells Fargo
California
$530K +$332K +64,926 +133%
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$519K +$570K +111,376 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$506K +$410K +79,996 +279%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$455K
Squarepoint
24
Squarepoint
New York
$380K +$417K +81,524 New
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$346K +$380K +74,200 New