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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
$10.5M -$38K -19,553 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.68M -$768K -394,852 -7%
State Street
3
State Street
Massachusetts
$2.33M +$341K +175,298 +15%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.01M -$83.6K -42,984 -4%
Northern Trust
5
Northern Trust
Illinois
$1.81M +$66.4K +34,136 +3%
Morgan Stanley
6
Morgan Stanley
New York
$1.29M +$49K +25,176 +3%
RCM
7
Requisite Capital Management
Texas
$865K
Nuveen
8
Nuveen
North Carolina
$622K +$92.2K +47,395 +15%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$618K -$486K -250,000 -41%
PCM
10
Perritt Capital Management
Illinois
$462K +$519K +266,900 New
Group One Trading
11
Group One Trading
Illinois
$443K -$170K -87,596 -25%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$432K -$16.9K -8,703 -3%
Charles Schwab
13
Charles Schwab
California
$372K
RJA
14
Raymond James & Associates
Florida
$361K +$19.9K +10,222 +5%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$340K +$35.8K +18,400 +10%
SG
16
StoneX Group
New York
$329K +$369K +189,900 New
Citadel Advisors
17
Citadel Advisors
Florida
$320K -$233K -119,695 -39%
SC
18
Sculptor Capital
New York
$311K
MHS
19
M Holdings Securities
Oregon
$277K +$311K +160,000 New
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$248K +$279K +143,309 New
Wells Fargo
21
Wells Fargo
California
$214K +$103 +53 +0%
AI
22
AdvisorShares Investments
Maryland
$209K +$110K +56,520 +88%
Squarepoint
23
Squarepoint
New York
$208K +$94K +48,339 +67%
CIM
24
Cambria Investment Management
California
$202K +$43.2K +22,220 +24%
PCM
25
Penserra Capital Management
California
$183K -$428K -219,876 -67%