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Newell Brands

Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$5.5M +$3.12K +160 +0.1%
MC
102
Martin & Co
Tennessee
$5.44M +$99.4K +5,095 +2%
GIA
103
Gateway Investment Advisers
Ohio
$5.38M -$381K -19,512 -7%
OPERF
104
Oregon Public Employees Retirement Fund
Oregon
$5.28M -$219K -11,225 -4%
State of New Jersey Common Pension Fund D
105
State of New Jersey Common Pension Fund D
New Jersey
$5.24M -$152K -7,795 -3%
Natixis Advisors
106
Natixis Advisors
Massachusetts
$4.97M -$1.22M -62,793 -21%
OAM
107
Oppenheimer Asset Management
New York
$4.85M -$394K -20,193 -8%
PHS
108
Pekin Hardy Strauss
Illinois
$4.74M +$4.35M +223,102 New
PI
109
PGGM Investments
Netherlands
$4.7M +$4.31M +221,245 New
First Trust Advisors
110
First Trust Advisors
Illinois
$4.62M -$615K -31,530 -13%
Toronto Dominion Bank
111
Toronto Dominion Bank
Ontario, Canada
$4.59M +$657K +33,703 +18%
Commonwealth Equity Services
112
Commonwealth Equity Services
Massachusetts
$4.54M -$1.25M -64,110 -23%
PAMU
113
Pictet Asset Management (UK)
United Kingdom
$4.44M +$56.6K +2,900 +1%
TIM
114
Thompson Investment Management
Wisconsin
$4.34M -$192K -9,844 -5%
AG
115
Aperio Group
California
$4.32M +$372K +19,056 +10%
Asset Management One
116
Asset Management One
Japan
$4.28M +$7.82K +401 +0.2%
V
117
ValueWorks
New York
$4.28M -$490K -25,149 -11%
NC
118
Nicholas Company
Wisconsin
$4.28M +$885K +45,395 +29%
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$4.26M -$181K -9,280 -4%
RIA
120
RPG Investment Advisory
California
$4.21M -$1.71M -87,863 -31%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.2M +$809K +41,493 +27%
AIG
122
American International Group
New York
$4.19M -$113K -5,788 -3%
HNB
123
Huntington National Bank
Ohio
$4.16M
RC
124
RBF Capital
California
$4.07M -$349K -17,900 -9%
TAM
125
Tocqueville Asset Management
New York
$3.91M -$975K -50,000 -21%