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Newell Brands

Name Holding Trade Value Shares
Change
Change in
Stake
Luther King Capital Management (LKCM)
276
Luther King Capital Management (LKCM)
Texas
$571K +$578K +21,750 New
Brown Advisory
277
Brown Advisory
Maryland
$562K +$569K +21,402 New
Natixis Advisors
278
Natixis Advisors
Massachusetts
$559K +$566K +21,301 New
Fidelity International
279
Fidelity International
Bermuda
$554K +$561K +21,100 New
CMANY
280
Capital Management Associates (New York)
New York
$525K +$531K +20,000 New
Nomura Holdings
281
Nomura Holdings
Japan
$522K +$527K +19,819 New
PSUF
282
People's United Financial
Connecticut
$517K +$523K +19,700 New
B
283
Barings
North Carolina
$510K +$516K +19,421 New
Toronto Dominion Bank
284
Toronto Dominion Bank
Ontario, Canada
$500K +$505K +18,995 New
FCAM
285
F&C Asset Management
United Kingdom
$490K +$496K +18,660 New
TAM
286
Tocqueville Asset Management
New York
$483K +$489K +18,411 New
MWR
287
McAdams Wright Ragen
Washington
$476K +$482K +18,123 New
OC
288
Oppenheimer & Co
New York
$461K +$467K +17,562 New
RIM
289
Regent Investment Management
Kentucky
$441K +$446K +16,800 New
MA
290
MUFG Americas
New York
$436K +$441K +16,597 New
RIL
291
Rothschild Investment LLC
Illinois
$428K +$433K +16,315 New
SC
292
Scotia Capital
Ontario, Canada
$424K +$430K +16,190 New
ST
293
Smithfield Trust
Pennsylvania
$413K +$418K +15,744 New
Fifth Third Bancorp
294
Fifth Third Bancorp
Ohio
$405K +$410K +15,414 New
VAM
295
Visium Asset Management
New York
$402K +$406K +15,286 New
Zurich Cantonal Bank
296
Zurich Cantonal Bank
Switzerland
$397K +$402K +15,123 New
FPCM
297
Financial Partners Capital Management
New York
$378K +$383K +14,401 New
SIM
298
Sentry Investment Management
Wisconsin
$373K +$377K +14,200 New
LMGAM
299
Liberty Mutual Group Asset Management
Massachusetts
$362K +$366K +13,764 New
APFBOT
300
Amica Pension Fund Board of Trustees
Rhode Island
$361K +$366K +13,759 New