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Newell Brands

Name Holding Trade Value Shares
Change
Change in
Stake
V
326
Veritable
Delaware
$225K +$227K +8,553 New
PAM
327
PartnerRe Asset Management
Connecticut
$219K +$221K +8,324 New
PA
328
Profund Advisors
Maryland
$216K +$219K +8,233 New
RJT
329
Raymond James Trust
Florida
$215K +$218K +8,191 New
EWM
330
Evercore Wealth Management
New York
$212K +$214K +8,065 New
BNP Paribas Asset Management
331
BNP Paribas Asset Management
France
$207K +$210K +7,896 New
DL
332
Delta Lloyd
Netherlands
$206K +$208K +7,840 New
WFM
333
Wilmington Funds Management
Delaware
$205K +$208K +7,820 New
GVT
334
Genesee Valley Trust
New York
$204K +$207K +7,785 New
EOJOAM
335
E. Ohman J:or Asset Management
Sweden
$200K +$202K +7,600 New
OMCS
336
Old Mutual Customised Solutions
South Africa
$158K +$159K +6,000 New
Nordea Investment Management
337
Nordea Investment Management
Sweden
$150K +$152K +5,729 New
QBFM
338
QS Batterymarch Financial Management
New York
$142K +$143K +5,376 New
CFA
339
Carroll Financial Associates
North Carolina
$131K +$133K +5,000 New
SNT
340
Security National Trust
West Virginia
$130K +$132K +4,950 New
GH
341
GAM Holding
Switzerland
$123K +$125K +4,700 New
Fuller & Thaler Asset Management
342
Fuller & Thaler Asset Management
California
$113K +$114K +4,300 New
Creative Planning
343
Creative Planning
Kansas
$106K +$107K +4,036 New
GLI
344
Guardian Life Insurance
New York
$90K +$91.4K +3,441 New
FA
345
Friess Associates
Delaware
$87K +$87.7K +3,300 New
DekaBank Deutsche Girozentrale
346
DekaBank Deutsche Girozentrale
Germany
$81K +$82.1K +3,090 New
M&T Bank
347
M&T Bank
New York
$79K +$79.7K +3,000 New
HDIM
348
Hanson & Doremus Investment Management
Vermont
$68K +$68.4K +2,575 New
RNS
349
Robert N. Shapiro
$64K +$64.6K +2,432 New
MFBTD
350
MB Financial Bank - Trust Department
Illinois
$63K +$63.8K +2,400 New