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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
$17.2M +$1.37M +505,172 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$13.8M +$667K +245,410 +5%
State Street
3
State Street
Massachusetts
$4.24M +$719K +264,739 +20%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$3.87M +$847K +311,614 +27%
Morgan Stanley
5
Morgan Stanley
New York
$2.87M +$931K +342,662 +46%
Northern Trust
6
Northern Trust
Illinois
$2.68M -$73.9K -27,215 -3%
RCM
7
Requisite Capital Management
Texas
$1.31M
Millennium Management
8
Millennium Management
New York
$1.15M +$1.19M +438,116 New
Nuveen
9
Nuveen
North Carolina
$1M +$55.9K +20,594 +6%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$799K +$147K +53,977 +22%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$795K +$585K +215,293 +249%
Citadel Advisors
12
Citadel Advisors
Florida
$753K +$275K +101,145 +55%
PCM
13
Perritt Capital Management
Illinois
$695K -$7.47K -2,750 -1%
Group One Trading
14
Group One Trading
Illinois
$684K +$10.9K +4,026 +2%
Charles Schwab
15
Charles Schwab
California
$643K +$79.6K +29,307 +14%
JP Morgan Chase
16
JP Morgan Chase
New York
$568K +$421K +154,969 +254%
Squarepoint
17
Squarepoint
New York
$541K +$231K +85,191 +71%
CIM
18
Cambria Investment Management
California
$531K +$232K +85,339 +73%
SG
19
StoneX Group
New York
$530K +$31.2K +11,500 +6%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$507K -$10.9K -4,000 -2%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$498K -$456K -167,818 -47%
SC
22
Sculptor Capital
New York
$473K
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$467K +$483K +177,623 New
MHS
24
M Holdings Securities
Oregon
$421K
Wells Fargo
25
Wells Fargo
California
$397K +$76.2K +28,038 +23%