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Newell Brands

Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
76
Allianz Asset Management
Germany
$17.8M -$21.6M -765,940 -52%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$17.6M -$8.59K -304 -0%
AAMU
78
Amundi Asset Management US
Massachusetts
$17.3M +$3.55M +125,423 +23%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$17.2M +$324K +11,471 +2%
ZIC
80
ZWJ Investment Counsel
Georgia
$17M +$18.8M +665,605 New
Adage Capital Partners
81
Adage Capital Partners
Massachusetts
$16.6M -$1.22M -43,100 -6%
Luther King Capital Management (LKCM)
82
Luther King Capital Management (LKCM)
Texas
$16.3M -$76.3M -2,700,252 -81%
GAM
83
Gotham Asset Management
New York
$15.9M +$17.3M +612,036 +5,680%
TRSOTSOK
84
Teachers Retirement System of the State of Kentucky
Kentucky
$15.4M +$3.63M +128,600 +27%
WHG
85
Westwood Holdings Group
Texas
$15.4M -$316K -11,166 -2%
Citigroup
86
Citigroup
New York
$15.3M -$1.39M -49,048 -8%
National Pension Service
87
National Pension Service
South Korea
$15.2M +$1.28M +45,276 +8%
ORIO
88
Old Republic International (ORI)
Illinois
$15.1M +$16.7M +591,800 New
Canada Pension Plan Investment Board
89
Canada Pension Plan Investment Board
Ontario, Canada
$14.9M +$16.5M +583,000 +1,534,211%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.8M -$7.66M -270,965 -32%
QIM
91
Quantitative Investment Management
Virginia
$14.3M +$15.9M +563,200 New
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$13.1M -$8.31M -294,035 -36%
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$12.3M -$1.1M -39,006 -7%
AL
94
Arnhold LLC
New York
$12.2M +$13.6M +479,810 New
Squarepoint
95
Squarepoint
New York
$12.2M +$12.8M +452,259 +1,736%
HEIP
96
Hudson Edge Investment Partners
New Jersey
$12M +$2.64M +93,275 +25%
TAM
97
Tocqueville Asset Management
New York
$11.8M -$7.96M -281,738 -38%
1M
98
13D Management
New York
$11.6M +$12.9M +456,000 New
Ameriprise
99
Ameriprise
Minnesota
$11.4M -$23.7M -839,098 -65%
CGT
100
Capital Guardian Trust
California
$11.4M +$1.45M +51,346 +13%