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Newell Brands

Name Holding Trade Value Shares
Change
Change in
Stake
BPCE
651
Bank Pictet & Cie (Europe)
Germany
– -$782K -25,316 Closed
FP
652
FDO Partners
Massachusetts
– -$750K -24,287 Closed
VRS
653
Virginia Retirement Systems
Virginia
– -$701K -22,681 Closed
NIM
654
NuWave Investment Management
New Jersey
– -$692K -22,397 Closed
Schroder Investment Management Group
655
Schroder Investment Management Group
United Kingdom
– -$675K -21,837 Closed
FRM
656
Fox Run Management
Connecticut
– -$598K -19,361 Closed
AC
657
AMS Capital
Brazil
– -$594K -19,220 Closed
PFC
658
Phocas Financial Corp
California
– -$587K -18,999 Closed
SFFS
659
Stonehage Fleming Financial Services
Jersey
– -$550K -17,808 Closed
FFBTD
660
First Financial Bank - Trust Division
Ohio
– -$523K -16,922 Closed
MF
661
Magnetar Financial
Illinois
– -$475K -15,359 Closed
GH
662
GAM Holding
Switzerland
– -$472K -15,274 Closed
BF
663
BOK Financial
Oklahoma
– -$445K -14,406 Closed
LCM
664
Laurion Capital Management
New York
– -$441K -14,267 Closed
ZCI
665
Zevenbergen Capital Investments
Washington
– -$429K -13,885 Closed
CEP
666
Chicago Equity Partners
Illinois
– -$394K -12,740 Closed
JAFL
667
Jay A. Fishman Ltd
Michigan
– -$352K -11,400 Closed
Millennium Management
668
Millennium Management
New York
– -$341K -11,035 Closed
HPCM
669
High Pointe Capital Management
Illinois
– -$337K -10,900 Closed
P
670
Pitcairn
Pennsylvania
– -$314K -10,167 Closed
CIG
671
Consolidated Investment Group
Colorado
– -$294K -9,500 Closed
VIA
672
Virtus Investment Advisers
Connecticut
– -$289K -9,348 Closed
BFO
673
Boston Family Office
Massachusetts
– -$286K -9,270 Closed
DADC
674
D.A. Davidson & Co
Montana
– -$283K -9,154 Closed
AT
675
Argent Trust
Texas
– -$276K -8,929 Closed