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Newell Brands

Name Holding Trade Value Shares
Change
Change in
Stake
VRS
576
Virginia Retirement Systems
Virginia
– -$1.95M -104,100 Closed
CII
577
Capital International Inc
California
– -$1.9M -101,208 Closed
Balyasny Asset Management
578
Balyasny Asset Management
Illinois
– -$1.85M -98,721 Closed
ZIG
579
Zurich Insurance Group
Switzerland
– -$1.65M -87,903 Closed
Twin Tree Management
580
Twin Tree Management
Texas
– -$1.66M -86,301 Closed
Simplex Trading
581
Simplex Trading
Illinois
– -$1.39M -72,117 Closed
PP
582
Paloma Partners
Connecticut
– -$961K -51,322 Closed
IPW
583
Inlet Private Wealth
Florida
– -$646K -34,500 Closed
SLWS
584
Swaine & Leidel Wealth Services
Florida
– -$2.07M -34,038 Closed
QC
585
Quadrature Capital
United Kingdom
– -$589K -31,485 Closed
QT
586
Quantbot Technologies
New York
– -$551K -29,434 Closed
EMG
587
Ellington Management Group
Connecticut
– -$464K -24,800 Closed
MF
588
Magnetar Financial
Illinois
– -$458K -24,450 Closed
Verition Fund Management
589
Verition Fund Management
Connecticut
– -$436K -22,659 Closed
MC
590
Machina Capital
France
– -$399K -21,300 Closed
JT
591
Jump Trading
Illinois
– -$359K -19,203 Closed
ECM
592
ExodusPoint Capital Management
New York
– -$351K -18,752 Closed
RI
593
Ridgewood Investments
New Jersey
– -$347K -18,562 Closed
PTC
594
Private Trust Company
Ohio
– -$339K -18,162 Closed
WI
595
WBI Investments
New Jersey
– -$333K -17,794 Closed
CB
596
Commerce Bank
Missouri
– -$280K -14,941 Closed
BPCE
597
Bank Pictet & Cie (Europe)
Germany
– -$262K -13,990 Closed
GCP
598
GSA Capital Partners
United Kingdom
– -$256K -13,688 Closed
LC
599
Loews Corp
New York
– -$230K -12,301 Closed
KeyBank National Association
600
KeyBank National Association
Ohio
– -$212K -11,339 Closed