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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
$7.41M -$25.9K -14,401 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.64M +$433K +240,837 +6%
State Street
3
State Street
Massachusetts
$2.02M +$41.4K +23,047 +2%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.58M +$161K +89,370 +9%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.53M +$913K +507,949 +85%
Northern Trust
6
Northern Trust
Illinois
$1.31M +$136K +75,448 +9%
Morgan Stanley
7
Morgan Stanley
New York
$944K +$54.6K +30,401 +5%
RCM
8
Requisite Capital Management
Texas
$695K +$899K +500,000 New
Group One Trading
9
Group One Trading
Illinois
$440K +$291K +161,697 +104%
Nuveen
10
Nuveen
North Carolina
$434K +$255 +142 +0%
Citadel Advisors
11
Citadel Advisors
Florida
$305K +$186K +103,540 +89%
Barclays
12
Barclays
United Kingdom
$302K +$219K +121,964 +127%
PCM
13
Perritt Capital Management
Illinois
$294K -$180K -100,000 -32%
RJA
14
Raymond James & Associates
Florida
$287K -$36K -20,045 -9%
Wells Fargo
15
Wells Fargo
California
$275K +$78K +43,400 +28%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$273K -$9.75K -5,422 -3%
Charles Schwab
17
Charles Schwab
California
$256K
SC
18
Sculptor Capital
New York
$250K -$102K -56,500 -24%
Goldman Sachs
19
Goldman Sachs
New York
$239K +$142K +79,046 +85%
Citigroup
20
Citigroup
New York
$222K +$58.6K +32,597 +26%
Simplex Trading
21
Simplex Trading
Illinois
$204K +$195K +108,766 +282%
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$164K +$2.4K +1,335 +1%
AllianceBernstein
23
AllianceBernstein
Tennessee
$147K +$108K +60,300 +133%
CIM
24
Cambria Investment Management
California
$124K +$20K +11,110 +14%
IAA
25
Independent Advisor Alliance
North Carolina
$112K +$22.3K +12,400 +18%