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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
$9.73M +$1.02M +431,173 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.94M +$152K +64,190 +2%
State Street
3
State Street
Massachusetts
$2.6M +$422K +178,151 +14%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.91M +$312K +131,847 +14%
Northern Trust
5
Northern Trust
Illinois
$1.58M -$3.91K -1,653 -0.2%
Morgan Stanley
6
Morgan Stanley
New York
$1.18M +$177K +74,634 +13%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.08M -$294K -124,318 -17%
Nuveen
8
Nuveen
North Carolina
$568K -$3.69K -1,557 -0.5%
PCM
9
Perritt Capital Management
Illinois
$567K -$31.2K -13,200 -4%
SC
10
Sculptor Capital
New York
$430K
RJA
11
Raymond James & Associates
Florida
$413K +$109K +46,148 +26%
VF
12
Virtu Financial
New York
$380K +$451K +190,740 +1,058%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$367K +$25.6K +10,796 +6%
ECM
14
ExodusPoint Capital Management
New York
$337K +$439K +185,378 New
Charles Schwab
15
Charles Schwab
California
$334K
Group One Trading
16
Group One Trading
Illinois
$282K +$367K +154,976 New
Wells Fargo
17
Wells Fargo
California
$281K +$15.4K +6,490 +4%
Citigroup
18
Citigroup
New York
$232K +$124K +52,416 +70%
UBS Group
19
UBS Group
Switzerland
$227K +$147K +62,217 +99%
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$213K
Citadel Advisors
21
Citadel Advisors
Florida
$211K +$219K +92,387 +392%
Barclays
22
Barclays
United Kingdom
$174K -$127K -53,842 -36%
Goldman Sachs
23
Goldman Sachs
New York
$169K -$75.5K -31,914 -26%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$151K -$314K -132,883 -62%
CIM
25
Cambria Investment Management
California
$142K +$109K +45,991 +145%