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Newell Brands
NWL

Name Holding Trade Value Shares
Change 		Change in
Stake
PAWC
651
P.A.W. Capital
Connecticut
– -$305K -15,000 Closed
SB
652
Suntrust Banks
Georgia
– -$278K -13,710 Closed
SFS
653
Sowell Financial Services
Arkansas
– -$269K -13,237 Closed
KCM
654
Kornitzer Capital Management
Kansas
– -$259K -12,760 Closed
MSE
655
MUFG Securities EMEA
United Kingdom
– -$239K -11,785 Closed
UA
656
Unison Advisors
District of Columbia
– -$236K -11,626 Closed
PHK
657
Point72 Hong Kong
Hong Kong
– -$229K -11,298 Closed
DADC
658
D.A. Davidson & Co
Montana
– -$224K -11,051 Closed
GAM
659
Griffin Asset Management
New York
– -$220K -10,834 Closed
AIM
660
Assured Investment Management
New York
– -$219K -10,773 Closed
JIC
661
Johnson Investment Counsel
Ohio
– -$211K -10,410 Closed
SMC
662
Smith, Moore & Co
Missouri
– -$211K -10,409 Closed
PCM
663
Penserra Capital Management
California
– -$209K -10,304 Closed
ECP
664
Elk Creek Partners
Colorado
– -$208K -10,259 Closed
RIM
665
Regent Investment Management
Kentucky
– -$207K -10,200 Closed
CC
666
ClearArc Capital
Ohio
– -$204K -10,052 Closed
SAM
667
Silvercrest Asset Management
New York
– -$203K -9,982 Closed
SB
668
Simmons Bank
Arkansas
– -$201K -9,889 Closed
DAS
669
Dynamic Advisor Solutions
Arizona
– -$200K -9,834 Closed
PG
670
Pendal Group
Australia
– -$176K -8,646 Closed
TAM
671
Tiverton Asset Management
Delaware
– -$154K -7,600 Closed
CI
672
Cowen Inc
New York
– -$134K -6,600 Closed
ACM
673
Aviance Capital Management
Florida
– -$132K -6,523 Closed
NIMI
674
Natixis Investment Managers International
France
– -$132K -6,484 Closed
SPIA
675
Steward Partners Investment Advisory
New York
– -$121K -5,948 Closed
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