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Newell Brands

Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
426
AssetMark Inc
California
$4 – – –
Jane Street
427
Jane Street
New York
– -$5.89M -1,394,218 Closed
Ninety One (UK)
428
Ninety One (UK)
United Kingdom
– -$3.91M -1,139,601 Closed
Squarepoint
429
Squarepoint
New York
– -$3.52M -1,027,575 Closed
HCM
430
Highbridge Capital Management
New York
– -$2.37M -717,500 Closed
WAM
431
Weiss Asset Management
Massachusetts
– -$1.26M -367,594 Closed
DFCM
432
Dark Forest Capital Management
Puerto Rico
– -$1.06M -308,270 Closed
Renaissance Technologies
433
Renaissance Technologies
New York
– -$818K -238,527 Closed
JG
434
Jain Global
New York
– -$798K -232,544 Closed
YIH
435
Y-Intercept (HK)
Hong Kong
– -$631K -183,972 Closed
Treasurer of the State of North Carolina
436
Treasurer of the State of North Carolina
North Carolina
– -$612K -178,460 Closed
Ohio Public Employees Retirement System (OPERS)
437
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$416K -121,333 Closed
VF
438
Virtu Financial
New York
– -$366K -106,753 Closed
DTL
439
Dynamic Technology Lab
Singapore
– -$359K -104,550 Closed
CM
440
Caption Management
Oklahoma
– -$431K -101,959 Closed
MG
441
Marex Group
– -$309K -90,000 Closed
B
442
Bailard
California
– -$234K -68,300 Closed
CCIA
443
Campbell & Co Investment Adviser
Maryland
– -$145K -42,159 Closed
MNBTD
444
Moody National Bank Trust Division
Texas
– -$131K -38,299 Closed
LP
445
LMR Partners
United Kingdom
– -$117K -33,972 Closed
JFG
446
Jefferies Financial Group
New York
– -$106K -30,975 Closed
AFG
447
Atomi Financial Group
New York
– -$106K -30,844 Closed
BAM
448
Blueshift Asset Management
New Jersey
– -$92.6K -26,989 Closed
QC
449
Quantessence Capital
New York
– -$89.8K -26,195 Closed
KRS
450
Kentucky Retirement Systems
Kentucky
– -$769K -23,712 Closed