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Newell Brands

Name Holding Trade Value Shares
Change
Change in
Stake
SCM
201
Sterneck Capital Management
Missouri
$890K -$31K -1,799 -3%
US Bancorp
202
US Bancorp
Minnesota
$889K -$87.2K -5,068 -7%
Wellington Management Group
203
Wellington Management Group
Massachusetts
$881K -$2.31M -134,174 -67%
SC
204
Scotia Capital
Ontario, Canada
$872K +$3.22K +187 +0.3%
SOADOR
205
State of Alaska Department of Revenue
Alaska
$871K +$51.7K +3,002 +5%
PCM
206
Proxima Capital Management
New York
$863K -$1.12M -65,000 -50%
CAN
207
Cetera Advisor Networks
California
$856K +$19.3K +1,121 +2%
William Blair & Company
208
William Blair & Company
Illinois
$852K -$14.7K -853 -1%
SSG
209
Summit Securities Group
New York
$821K -$1.88M -109,200 -64%
RIM
210
Redwood Investment Management
Arizona
$811K -$20.7K -1,202 -2%
Public Employees Retirement Association of Colorado
211
Public Employees Retirement Association of Colorado
Colorado
$805K
SCA
212
Stonebridge Capital Advisors
Minnesota
$804K +$104K +6,060 +11%
Jane Street
213
Jane Street
New York
$801K +$1.04M +60,318 New
Bank of Nova Scotia
214
Bank of Nova Scotia
Ontario, Canada
$787K -$428K -24,885 -30%
M&T Bank
215
M&T Bank
New York
$786K +$228K +13,254 +29%
CGA
216
Crescent Grove Advisors
Illinois
$783K -$6.88K -400 -0.7%
MLICM
217
Metropolitan Life Insurance Company (MetLife)
New York
$765K -$3.79K -220 -0.4%
MSL
218
Mackay Shields LLC
New York
$762K -$1.92M -111,739 -66%
FNT
219
First Nebraska Trust
Nebraska
$750K -$43.3K -2,515 -4%
LAM
220
Lapides Asset Management
Connecticut
$749K
Federated Hermes
221
Federated Hermes
Pennsylvania
$724K -$367K -21,303 -28%
MSA
222
Mason Street Advisors
Wisconsin
$722K
APF
223
Alaska Permanent Fund
Alaska
$711K +$921K +53,550 New
MOACM
224
Mutual of America Capital Management
New York
$691K +$8.59K +499 +1%
MCM
225
Mork Capital Management
California
$676K