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Newell Brands

Name Holding Trade Value Shares
Change
Change in
Stake
AC
401
Allstate Corporation
Illinois
$189K +$183K +12,240 New
HH
402
Hilltop Holdings
Texas
$187K +$182K +12,132 New
CT
403
Chicago Trust
Illinois
$185K
WAM
404
Wolverine Asset Management
Illinois
$185K
GCIA
405
Gabelli & Co Investment Advisers
New York
$185K +$29.9K +2,000 +20%
YMRC
406
Yorktown Management & Research Company
Virginia
$182K -$160K -10,700 -48%
Fifth Third Bancorp
407
Fifth Third Bancorp
Ohio
$169K +$90.8K +6,068 +124%
BFEC
408
Benjamin F. Edwards & Company
Missouri
$169K +$139K +9,276 +545%
AS
409
Altshuler Shaham
Israel
$165K +$44.9K +3,000 New
OFS
410
OneAscent Financial Services
Alabama
$162K +$158K +10,524 New
WAM
411
Weiss Asset Management
Massachusetts
$162K +$158K +10,532 New
FA
412
FDx Advisors
Illinois
$160K -$6.68K -446 -4%
CI
413
Cigna Investments
Connecticut
$160K -$2.47K -165 -1%
CFB
414
Cullen/Frost Bankers
Texas
$152K -$30K -2,003 -17%
RIM
415
Rampart Investment Management
Connecticut
$143K -$39.9K -2,667 -22%
CSS
416
Cubist Systematic Strategies
Connecticut
$117K -$566K -37,807 -83%
BAM
417
Belpointe Asset Management
Nevada
$117K -$43.7K -2,921 -28%
CTC
418
Central Trust Company
Missouri
$116K
CAPTRUST Financial Advisors
419
CAPTRUST Financial Advisors
North Carolina
$109K +$98.5K +6,583 +1,374%
SPIA
420
Steward Partners Investment Advisory
New York
$109K +$106K +7,105 New
Northwestern Mutual Wealth Management
421
Northwestern Mutual Wealth Management
Wisconsin
$108K -$8.74K -584 -8%
KPCM
422
Kings Point Capital Management
New York
$103K +$13.2K +884 +15%
TC
423
Truvestments Capital
Florida
$91K +$15.6K +1,044 +21%
DAM
424
Delta Asset Management
Tennessee
$90K
MERSOM
425
Municipal Employees' Retirement System of Michigan
Michigan
$89K -$64.5K -4,310 -43%