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Newell Brands

Name Holding Trade Value Shares
Change
Change in
Stake
Korea Investment Corp
101
Korea Investment Corp
South Korea
$4.53M +$2.66M +159,300 +152%
OPERF
102
Oregon Public Employees Retirement Fund
Oregon
$4.46M -$265K -15,900 -6%
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$4.44M -$37.1K -2,224 -0.9%
BIG
104
Boothe Investment Group
Delaware
$4.43M -$50.4K -3,022 -1%
State of New Jersey Common Pension Fund D
105
State of New Jersey Common Pension Fund D
New Jersey
$4.37M -$54.6K -3,271 -1%
MC
106
Martin & Co
Tennessee
$4.31M -$59.6K -3,575 -1%
First Trust Advisors
107
First Trust Advisors
Illinois
$4.27M -$160K -9,567 -4%
OAM
108
Oppenheimer Asset Management
New York
$4.26M -$308K -18,440 -7%
AAF
109
Andra AP-fonden
Sweden
$4.16M -$585K -35,100 -13%
TAM
110
Tocqueville Asset Management
New York
$4.01M -$83 -5 -0%
V
111
ValueWorks
New York
$3.89M -$1.15M -69,209 -23%
TIM
112
Thompson Investment Management
Wisconsin
$3.67M -$120K -7,202 -3%
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$3.6M +$19.4K +1,160 +0.6%
RC
114
RBF Capital
California
$3.6M +$413K +24,738 +13%
PAMU
115
Pictet Asset Management (UK)
United Kingdom
$3.54M +$3.44M +206,413 New
Asset Management One
116
Asset Management One
Japan
$3.5M -$189K -11,344 -5%
AIG
117
American International Group
New York
$3.49M +$871K +52,219 +35%
CM
118
Crestline Management
Texas
$3.43M +$3.34M +200,000 New
AIM
119
Artemis Investment Management
United Kingdom
$3.37M +$3.28M +196,399 New
HNB
120
Huntington National Bank
Ohio
$3.36M
BGIM
121
Brandywine Global Investment Management
Pennsylvania
$3.35M +$3.25M +194,945 +34,443%
AAM
122
Advisors Asset Management
Colorado
$3.29M -$1.44M -86,163 -31%
Nisa Investment Advisors
123
Nisa Investment Advisors
Missouri
$3.27M +$1.65M +98,868 +108%
AG
124
Aperio Group
California
$3.16M +$125K +7,495 +4%
Toronto Dominion Bank
125
Toronto Dominion Bank
Ontario, Canada
$3.13M -$10.3K -616 -0.3%