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Newell Brands

Name Holding Trade Value Shares
Change
Change in
Stake
SSG
551
Summit Securities Group
New York
– -$807K -38,000 Closed
APP
552
Alpha Paradigm Partners
Illinois
– -$560K -26,376 Closed
ACM
553
Alethea Capital Management
Washington
– -$420K -19,768 Closed
Holocene Advisors
554
Holocene Advisors
New York
– -$266K -12,550 Closed
Centiva Capital
555
Centiva Capital
New York
– -$261K -12,314 Closed
SPI
556
Santori & Peters Inc
Pennsylvania
– -$274K -11,903 Closed
Davenport & Co
557
Davenport & Co
Virginia
– -$243K -11,440 Closed
SIM
558
Sentry Investment Management
Wisconsin
– -$236K -11,109 Closed
LGA
559
Lebenthal Global Advisors
New York
– -$224K -10,569 Closed
Beacon Pointe Advisors
560
Beacon Pointe Advisors
California
– -$203K -9,587 Closed
CG
561
Cutler Group
California
– -$190K -7,639 Closed
Capstone Investment Advisors
562
Capstone Investment Advisors
New York
– -$159K -6,406 Closed
Belpointe Asset Management
563
Belpointe Asset Management
Nevada
– -$119K -5,596 Closed
VCG
564
Vantage Consulting Group
Virginia
– -$93K -4,373 Closed
GC
565
Globeflex Capital
California
– -$85K -4,012 Closed
TPWA
566
TRUE Private Wealth Advisors
Oregon
– -$84K -4,000 Closed
Loring Wolcott & Coolidge Fiduciary Advisors
567
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$85K -3,989 Closed
BWM
568
Birchcreek Wealth Management
Ohio
– -$53K -2,500 Closed
Ossiam
569
Ossiam
France
– -$51K -2,412 Closed
KC
570
Kinloch Capital
Virginia
– -$43K -2,010 Closed
Compagnie Lombard Odier SCmA
571
Compagnie Lombard Odier SCmA
Switzerland
– -$42K -2,000 Closed
FCA
572
FinTrust Capital Advisors
South Carolina
– -$42K -2,000 Closed
AIL
573
AGF Investments LLC
Ontario, Canada
– -$36K -1,710 Closed
Lazard Asset Management
574
Lazard Asset Management
New York
– -$33K -1,569 Closed
Thompson Siegel & Walmsley
575
Thompson Siegel & Walmsley
Virginia
– -$30K -1,400 Closed