Holdings Channel
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Funds Holding Newell Brands
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.48,793,194$752,391 06/30/2019
     NWL48,793,194$752,391 06/30/2019
Vanguard Group Inc.41,987,844$647,453 06/30/2019
     NWL41,987,844$647,453 06/30/2019
Icahn Carl C41,119,415$634,061 06/30/2019
     NWL41,119,415$634,061 06/30/2019
Pzena Investment Management LLC25,012,915$385,699 06/30/2019
     NWL25,012,915$385,699 06/30/2019
State Street Corp18,912,279$291,627 06/30/2019
     NWL18,912,279$291,627 06/30/2019
Franklin Resources Inc.13,220,514$203,859 06/30/2019
     NWL13,220,514$203,859 06/30/2019
OppenheimerFunds Inc.11,695,108$179,403 03/31/2019
     NWL11,695,108$179,403 03/31/2019
Wellington Management Group LLP11,563,084$178,303 06/30/2019
     NWL11,563,084$178,303 06/30/2019
Bank of New York Mellon Corp8,267,480$127,483 06/30/2019
     NWL8,267,480$127,483 06/30/2019
Nuveen Asset Management LLC6,390,300$98,539 06/30/2019
     NWL6,390,300$98,539 06/30/2019
Goldman Sachs Group Inc.6,263,541$96,584 06/30/2019
     NWL6,263,541$96,584 06/30/2019
Geode Capital Management LLC6,269,711$96,525 06/30/2019
     NWL6,269,711$96,525 06/30/2019
Prudential PLC5,662,300$87,313 06/30/2019
     NWL5,662,300$87,313 06/30/2019
Invesco Ltd.5,582,044$86,075 06/30/2019
     NWL5,582,044$86,075 06/30/2019
JPMorgan Chase & Co. $79,307 06/30/2019
     NWL5,086,287$77,262 06/30/2019
     Call134,600$2,045 06/30/2019
Caisse DE Depot ET Placement DU Quebec5,101,790$78,670 06/30/2019
     NWL5,101,790$78,670 06/30/2019
Dimensional Fund Advisors LP4,867,082$75,043 06/30/2019
     NWL4,867,082$75,043 06/30/2019
Northern Trust Corp4,681,251$72,185 06/30/2019
     NWL4,681,251$72,185 06/30/2019
Primecap Management Co. CA4,461,960$68,803 06/30/2019
     NWL4,461,960$68,803 06/30/2019
Massachusetts Financial Services Co. MA4,111,849$63,404 06/30/2019
     NWL4,111,849$63,404 06/30/2019
Capital International Investors4,047,490$62,412 06/30/2019
     NWL4,047,490$62,412 06/30/2019
UBS Group AG3,675,890$56,682 06/30/2019
     NWL3,675,890$56,682 06/30/2019
Legal & General Group Plc2,666,411$41,116 06/30/2019
     NWL2,666,411$41,116 06/30/2019
Charles Schwab Investment Management Inc.2,621,461$40,423 06/30/2019
     NWL2,621,461$40,423 06/30/2019
FMR LLC2,600,851$40,105 06/30/2019
     NWL2,600,851$40,105 06/30/2019
Wells Fargo & Company MN $39,666 06/30/2019
     NWL2,572,382$39,667 06/30/2019
     Put2,700$1 06/30/2019
Bank of America Corp DE2,482,221$38,276 06/30/2019
     NWL2,482,221$38,276 06/30/2019
Alps Advisors Inc.2,445,109$37,704 06/30/2019
     NWL2,445,109$37,704 06/30/2019
Sasco Capital Inc. CT2,406,348$37,106 06/30/2019
     NWL2,406,348$37,106 06/30/2019
Teachers Advisors LLC2,358,754$36,183 03/31/2019
     NWL2,358,754$36,183 03/31/2019
Susquehanna International Group LLP $33,857 06/30/2019
     NWL2,737,599$42,214 06/30/2019
     Put1,787,900$27,569 06/30/2019
     Call1,245,900$19,212 06/30/2019
Morgan Stanley2,166,468$33,408 06/30/2019
     NWL2,166,468$33,408 06/30/2019
Connor Clark & Lunn Investment Management Ltd.2,006,693$30,943 06/30/2019
     NWL2,006,693$30,943 06/30/2019
UBS Asset Management Americas Inc.1,887,672$29,108 06/30/2019
     NWL1,887,672$29,108 06/30/2019
Prudential Financial Inc.1,836,944$28,326 06/30/2019
     NWL1,836,944$28,326 06/30/2019
Strs Ohio1,756,104$27,079 06/30/2019
     NWL1,756,104$27,079 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,655,808$25,533 06/30/2019
     NWL1,655,808$25,533 06/30/2019
Royal Bank of Canada $25,354 06/30/2019
     NWL1,658,487$25,574 06/30/2019
     Put14,400$222 06/30/2019
     Call100$2 06/30/2019
Deprince Race & Zollo Inc.1,634,330$25,201 06/30/2019
     NWL1,634,330$25,201 06/30/2019
TIAA CREF Investment Management LLC1,641,572$25,182 03/31/2019
     NWL1,641,572$25,182 03/31/2019
Swiss National Bank1,445,553$22,290 06/30/2019
     NWL1,445,553$22,290 06/30/2019
Parametric Portfolio Associates LLC1,430,670$22,061 06/30/2019
     NWL1,430,670$22,061 06/30/2019
Minneapolis Portfolio Management Group LLC1,374,527$21,195 06/30/2019
     NWL1,374,527$21,195 06/30/2019
Deutsche Bank AG $19,366 06/30/2019
     NWL1,256,569$19,370 06/30/2019
     Put308$4 06/30/2019
Russell Investments Group Ltd.1,114,773$17,144 06/30/2019
     NWL1,114,773$17,144 06/30/2019
Gotham Asset Management LLC1,057,509$16,307 06/30/2019
     NWL1,057,509$16,307 06/30/2019
Schneider Capital Management Corp1,032,609$15,923 06/30/2019
     NWL1,032,609$15,923 06/30/2019
D. E. Shaw & Co. Inc. $15,611 06/30/2019
     NWL1,012,607$15,614 06/30/2019
     Put70,200$1,082 06/30/2019
     Call70,000$1,079 06/30/2019
Poplar Forest Capital LLC1,005,351$15,503 06/30/2019
     NWL1,005,351$15,503 06/30/2019
Bank of Montreal Can953,995$14,712 06/30/2019
     NWL953,995$14,712 06/30/2019
American Century Companies Inc.850,731$13,118 06/30/2019
     NWL850,731$13,118 06/30/2019
MHR Fund Management LLC850,000$13,107 06/30/2019
     NWL850,000$13,107 06/30/2019
Bogle Investment Management L P DE845,782$13,042 06/30/2019
     NWL845,782$13,042 06/30/2019
First Manhattan Co.837,983$12,921 06/30/2019
     NWL837,983$12,921 06/30/2019
Worldquant Millennium Advisors LLC789,643$12,176 06/30/2019
     NWL789,643$12,176 06/30/2019
Price T Rowe Associates Inc. MD777,459$11,988 06/30/2019
     NWL777,459$11,988 06/30/2019
Barclays PLC $11,808 06/30/2019
     NWL1,026,951$15,835 06/30/2019
     Put394,400$6,081 06/30/2019
     Call133,200$2,054 06/30/2019
Principal Financial Group Inc.747,646$11,529 06/30/2019
     NWL747,646$11,529 06/30/2019
National Pension Service709,965$10,948 06/30/2019
     NWL709,965$10,948 06/30/2019
New York State Common Retirement Fund692,976$10,686 06/30/2019
     NWL692,976$10,686 06/30/2019
California State Teachers Retirement System655,793$10,112 06/30/2019
     NWL655,793$10,112 06/30/2019
Duality Advisers LP643,930$9,929 06/30/2019
     NWL643,930$9,929 06/30/2019
13D Management LLC639,908$9,867 06/30/2019
     NWL639,908$9,867 06/30/2019
Alliancebernstein L.P.633,065$9,762 06/30/2019
     NWL633,065$9,762 06/30/2019
State Board of Administration of Florida Retirement System621,191$9,579 06/30/2019
     NWL621,191$9,579 06/30/2019
Capital Fund Management S.A.607,170$9,363 06/30/2019
     NWL607,170$9,363 06/30/2019
California Public Employees Retirement System604,007$9,314 06/30/2019
     NWL604,007$9,314 06/30/2019
New York State Teachers Retirement System598,164$9,224 06/30/2019
     NWL598,164$9,224 06/30/2019
Nomura Asset Management Co. Ltd.588,677$9,078 06/30/2019
     NWL588,677$9,078 06/30/2019
Advisors Capital Management LLC585,919$9,035 06/30/2019
     NWL585,919$9,035 06/30/2019
Rhumbline Advisers529,434$8,164 06/30/2019
     NWL529,434$8,164 06/30/2019
Symons Capital Management Inc.525,363$8,101 06/30/2019
     NWL525,363$8,101 06/30/2019
Gabelli Funds LLC525,000$8,096 06/30/2019
     NWL525,000$8,096 06/30/2019
Eaton Vance Management517,955$7,987 06/30/2019
     NWL517,955$7,987 06/30/2019
State of New Jersey Common Pension Fund D500,000$7,710 06/30/2019
     NWL500,000$7,710 06/30/2019
Credit Suisse AG $7,511 06/30/2019
     NWL587,137$9,053 06/30/2019
     Put100,000$1,542 06/30/2019
Millennium Management LLC250,672$7,400 06/30/2019
     NWL250,672$7,400 06/30/2019
Janus Henderson Group PLC475,472$7,331 06/30/2019
     NWL475,472$7,331 06/30/2019
Adage Capital Partners GP L.L.C.462,600$7,133 06/30/2019
     NWL462,600$7,133 06/30/2019
Citigroup Inc. $7,014 06/30/2019
     NWL678,812$10,468 06/30/2019
     Put435,300$6,712 06/30/2019
     Call211,300$3,258 06/30/2019
Squarepoint Ops LLC446,811$6,890 06/30/2019
     NWL446,811$6,890 06/30/2019
Arnhold LLC410,274$6,326 06/30/2019
     NWL410,274$6,326 06/30/2019
Group One Trading L.P. $6,298 06/30/2019
     Call549,800$8,478 06/30/2019
     Put441,400$6,806 06/30/2019
     NWL300,025$4,626 06/30/2019
AMP Capital Investors Ltd404,992$6,151 06/30/2019
     NWL404,992$6,151 06/30/2019
Raymond James & Associates389,382$6,004 06/30/2019
     NWL389,382$6,004 06/30/2019
First Midwest Bank Trust Division388,310$5,988 06/30/2019
     NWL388,310$5,988 06/30/2019
Trillium Asset Management LLC385,793$5,949 06/30/2019
     NWL385,793$5,949 06/30/2019
Buckhead Capital Management LLC384,547$5,930 06/30/2019
     NWL384,547$5,930 06/30/2019
State of Tennessee Treasury Department364,352$5,618 06/30/2019
     NWL364,352$5,618 06/30/2019
Great West Life Assurance Co. Can363,022$5,589 06/30/2019
     NWL363,022$5,589 06/30/2019
Tocqueville Asset Management L.P.361,005$5,567 06/30/2019
     NWL361,005$5,567 06/30/2019
HGK Asset Management Inc.359,401$5,542 06/30/2019
     NWL359,401$5,542 06/30/2019
Mitsubishi UFJ Trust & Banking Corp360,636$5,478 06/30/2019
     NWL360,636$5,478 06/30/2019
Ameriprise Financial Inc.349,086$5,383 06/30/2019
     NWL349,086$5,383 06/30/2019
Diversified Investment Strategies LLC342,338$5,279 06/30/2019
     NWL342,338$5,279 06/30/2019
Valueworks LLC336,223$5,185 06/30/2019
     NWL336,223$5,185 06/30/2019
BBR Partners LLC334,000$5,150 06/30/2019
     NWL334,000$5,150 06/30/2019
First Trust Advisors LP327,968$5,057 06/30/2019
     NWL327,968$5,057 06/30/2019
Hsbc Holdings PLC327,338$5,048 06/30/2019
     NWL327,338$5,048 06/30/2019
Robeco Institutional Asset Management B.V.325,851$5,024 06/30/2019
     NWL325,851$5,024 06/30/2019
Gamco Investors INC. ET AL324,000$4,996 06/30/2019
     NWL324,000$4,996 06/30/2019
Treasurer of the State of North Carolina324,999$4,985 03/31/2019
     NWL324,999$4,985 03/31/2019
The Manufacturers Life Insurance Company 318,651$4,914 06/30/2019
     NWL318,651$4,914 06/30/2019
Chevy Chase Trust Holdings Inc.317,080$4,889 06/30/2019
     NWL317,080$4,889 06/30/2019
Twin Tree Management LP315,243$4,861 06/30/2019
     NWL315,243$4,861 06/30/2019
Atria Investments LLC480,828$4,621 06/30/2019
     NWL480,828$4,621 06/30/2019
Philadelphia Trust Co.289,875$4,470 06/30/2019
     NWL289,875$4,470 06/30/2019
Westpac Banking Corp280,167$4,320 06/30/2019
     NWL280,167$4,320 06/30/2019
Proxima Capital Management LLC275,000$4,241 06/30/2019
     NWL275,000$4,241 06/30/2019
Martin & Co. Inc. TN273,757$4,221 06/30/2019
     NWL273,757$4,221 06/30/2019
Welch & Forbes LLC265,699$4,097 06/30/2019
     NWL265,699$4,097 06/30/2019
Chescapmanager LLC262,299$4,045 06/30/2019
     NWL262,299$4,045 06/30/2019
Edgestream Partners L.P.260,845$4,022 06/30/2019
     NWL260,845$4,022 06/30/2019
Standard Life Aberdeen plc255,907$3,946 06/30/2019
     NWL255,907$3,946 06/30/2019
Andra AP fonden253,000$3,901 06/30/2019
     NWL253,000$3,901 06/30/2019
Boothe Investment Group Inc.252,495$3,893 06/30/2019
     NWL252,495$3,893 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.251,766$3,882 06/30/2019
     NWL251,766$3,882 06/30/2019
Toronto Dominion Bank241,529$3,765 06/30/2019
     NWL241,529$3,765 06/30/2019
Los Angeles Capital Management & Equity Research Inc.243,785$3,759 06/30/2019
     NWL243,785$3,759 06/30/2019
Lathrop Investment Management Corp242,663$3,742 06/30/2019
     NWL242,663$3,742 06/30/2019
Asset Management One Co. Ltd.241,618$3,725 06/30/2019
     NWL241,618$3,725 06/30/2019
Wealth Advisors of Tampa Bay LLC240,227$3,704 06/30/2019
     NWL240,227$3,704 06/30/2019
Commonwealth Equity Services LLC238,579$3,678 06/30/2019
     NWL238,579$3,678 06/30/2019
KBC Group NV229,856$3,544 06/30/2019
     NWL229,856$3,544 06/30/2019
Amundi Pioneer Asset Management Inc.227,965$3,515 06/30/2019
     NWL227,965$3,515 06/30/2019
Thompson Investment Management Inc.227,034$3,501 06/30/2019
     NWL227,034$3,501 06/30/2019
Mn Services Vermogensbeheer B.V.225,737$3,481 06/30/2019
     NWL225,737$3,481 06/30/2019
Oregon Public Employees Retirement Fund224,598$3,463 06/30/2019
     NWL224,598$3,463 06/30/2019
River & Mercantile Asset Management LLP222,030$3,407 03/31/2019
     NWL222,030$3,407 03/31/2019
Seven Eight Capital LP214,736$3,311 06/30/2019
     NWL214,736$3,311 06/30/2019
MAI Capital Management212,803$3,281 06/30/2019
     NWL212,803$3,281 06/30/2019
Canada Pension Plan Investment Board212,116$3,271 06/30/2019
     NWL212,116$3,271 06/30/2019
Huntington National Bank196,120$3,024 06/30/2019
     NWL196,120$3,024 06/30/2019
AQR Capital Management LLC197,258$3,016 06/30/2019
     NWL197,258$3,016 06/30/2019
Commerzbank Aktiengesellschaft FI194,236$2,995 06/30/2019
     NWL194,236$2,995 06/30/2019
Sei Investments Co.186,313$2,882 06/30/2019
     NWL186,313$2,882 06/30/2019
Cornerstone Wealth Group LLC186,379$2,874 06/30/2019
     NWL186,379$2,874 06/30/2019
SeaBridge Investment Advisors LLC184,452$2,844 06/30/2019
     NWL184,452$2,844 06/30/2019
Stifel Financial Corp184,029$2,838 06/30/2019
     NWL184,029$2,838 06/30/2019
Paloma Partners Management Co183,656$2,832 06/30/2019
     NWL183,656$2,832 06/30/2019
Pictet Asset Management Ltd.183,066$2,823 06/30/2019
     NWL183,066$2,823 06/30/2019
Oppenheimer Asset Management Inc.181,917$2,805 06/30/2019
     NWL181,917$2,805 06/30/2019
Retirement Systems of Alabama181,530$2,799 06/30/2019
     NWL181,530$2,799 06/30/2019
Royal London Asset Management Ltd.180,910$2,789 06/30/2019
     NWL180,910$2,789 06/30/2019
TD Asset Management Inc.180,104$2,777 06/30/2019
     NWL180,104$2,777 06/30/2019
Nicola Wealth Management LTD.180,000$2,776 06/30/2019
     NWL180,000$2,776 06/30/2019
Voya Investment Management LLC177,653$2,739 06/30/2019
     NWL177,653$2,739 06/30/2019
ARGI Investment Services LLC175,088$2,700 06/30/2019
     NWL175,088$2,700 06/30/2019
Cambridge Investment Research Advisors Inc.165,756$2,556 06/30/2019
     NWL165,756$2,556 06/30/2019
Aperio Group LLC165,417$2,551 06/30/2019
     NWL165,417$2,551 06/30/2019
Citadel Advisors LLC $2,540 06/30/2019
     Put1,126,700$17,374 06/30/2019
     NWL901,779$13,905 06/30/2019
     Call389,700$6,009 06/30/2019
Robinson Value Management Ltd.164,187$2,532 06/30/2019
     NWL164,187$2,532 06/30/2019
Janney Montgomery Scott LLC157,280$2,425 06/30/2019
     NWL157,280$2,425 06/30/2019
Nisa Investment Advisors LLC156,506$2,413 06/30/2019
     NWL156,506$2,413 06/30/2019
Advisors Asset Management Inc.156,130$2,408 06/30/2019
     NWL156,130$2,408 06/30/2019
Wolverine Trading LLC $2,387 06/30/2019
     Call260,400$4,015 06/30/2019
     Put205,500$3,169 06/30/2019
     NWL99,967$1,541 06/30/2019
BNP Paribas Arbitrage SA147,890$2,280 06/30/2019
     NWL147,890$2,280 06/30/2019
PNC Financial Services Group Inc.147,419$2,271 06/30/2019
     NWL147,419$2,271 06/30/2019
Aviva PLC143,445$2,212 06/30/2019
     NWL143,445$2,212 06/30/2019
CIBC World Markets Inc.142,579$2,199 06/30/2019
     NWL142,579$2,199 06/30/2019
Intact Investment Management Inc.141,200$2,176 06/30/2019
     NWL141,200$2,176 06/30/2019
Financial Sense Advisors Inc.140,650$2,169 06/30/2019
     NWL140,650$2,169 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund140,640$2,169 06/30/2019
     NWL140,640$2,169 06/30/2019
Alberta Investment Management Corp139,600$2,153 06/30/2019
     NWL139,600$2,153 06/30/2019
Raymond James Financial Services Advisors Inc.138,243$2,132 06/30/2019
     NWL138,243$2,132 06/30/2019
Aristotle Capital Boston LLC137,885$2,126 06/30/2019
     NWL137,885$2,126 06/30/2019
Quantitative Investment Management LLC136,942$2,111 06/30/2019
     NWL136,942$2,111 06/30/2019
Walleye Trading LLC $2,099 06/30/2019
     Call150,600$2,322 06/30/2019
     Put34,600$534 06/30/2019
     NWL20,180$311 06/30/2019
American International Group Inc.132,087$2,037 06/30/2019
     NWL132,087$2,037 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp128,475$1,981 06/30/2019
     NWL128,475$1,981 06/30/2019
Public Employees Retirement System of Ohio127,891$1,972 06/30/2019
     NWL127,891$1,972 06/30/2019
Becker Capital Management Inc.127,550$1,967 06/30/2019
     NWL127,550$1,967 06/30/2019
M&T Bank Corp127,476$1,965 06/30/2019
     NWL127,476$1,965 06/30/2019
United Services Automobile Association124,646$1,922 06/30/2019
     NWL124,646$1,922 06/30/2019
Swaine & Leidel Wealth Services LLC34,165$1,909 06/30/2019
     NWL34,165$1,909 06/30/2019
Comerica Bank125,300$1,863 06/30/2019
     NWL125,300$1,863 06/30/2019
CNA Financial Corp119,068$1,836 06/30/2019
     NWL119,068$1,836 06/30/2019
Two Sigma Securities LLC $1,776 06/30/2019
     Call81,000$1,249 06/30/2019
     NWL34,154$527 06/30/2019
MACRO Consulting Group111,802$1,724 06/30/2019
     NWL111,802$1,724 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 109,758$1,692 06/30/2019
     NWL109,758$1,692 06/30/2019
Envestnet Asset Management Inc.109,477$1,688 06/30/2019
     NWL109,477$1,688 06/30/2019
MetLife Investment Management LLC107,293$1,654 06/30/2019
     NWL107,293$1,654 06/30/2019
Parkside Investments LLC107,215$1,653 06/30/2019
     NWL107,215$1,653 06/30/2019
US Bancorp DE107,095$1,652 06/30/2019
     NWL107,095$1,652 06/30/2019
Boyar Asset Management Inc.105,012$1,619 06/30/2019
     NWL105,012$1,619 06/30/2019
Tudor Investment Corp Et Al104,015$1,604 06/30/2019
     NWL104,015$1,604 06/30/2019
Gulf International Bank UK Ltd103,109$1,589 06/30/2019
     NWL103,109$1,589 06/30/2019
Quilter Investors LTD102,604$1,582 06/30/2019
     NWL102,604$1,582 06/30/2019
Tufton Capital Management100,868$1,555 06/30/2019
     NWL100,868$1,555 06/30/2019
State of Alaska Department of Revenue100,302$1,546 06/30/2019
     NWL100,302$1,546 06/30/2019
Premier Asset Management LLC100,362$1,546 06/30/2019
     NWL100,362$1,546 06/30/2019
Neuberger Berman Group LLC98,153$1,514 06/30/2019
     NWL98,153$1,514 06/30/2019
Point72 Asset Management L.P.96,700$1,491 06/30/2019
     NWL96,700$1,491 06/30/2019
Magnetar Financial LLC93,491$1,442 06/30/2019
     NWL93,491$1,442 06/30/2019
State Treasurer State of Michigan93,171$1,437 06/30/2019
     NWL93,171$1,437 06/30/2019
Guggenheim Capital LLC91,972$1,418 06/30/2019
     NWL91,972$1,418 06/30/2019
Xact Kapitalforvaltning AB91,538$1,412 06/30/2019
     NWL91,538$1,412 06/30/2019
Redwood Investment Management LLC90,005$1,388 06/30/2019
     NWL90,005$1,388 06/30/2019
Capital Guardian Trust Co.88,978$1,372 06/30/2019
     NWL88,978$1,372 06/30/2019
BB&T Securities LLC86,706$1,337 06/30/2019
     NWL86,706$1,337 06/30/2019
Green Square Capital LLC86,650$1,336 06/30/2019
     NWL86,650$1,336 06/30/2019
Chicago Equity Partners LLC85,580$1,320 06/30/2019
     NWL85,580$1,320 06/30/2019
Davy Asset Management Ltd84,932$1,310 06/30/2019
     NWL84,932$1,310 06/30/2019
LSV Asset Management83,100$1,281 06/30/2019
     NWL83,100$1,281 06/30/2019
Blair William & Co. IL82,594$1,274 06/30/2019
     NWL82,594$1,274 06/30/2019
Amalgamated Bank81,801$1,261 06/30/2019
     NWL81,801$1,261 06/30/2019
Ameritas Investment Partners Inc.81,221$1,250 06/30/2019
     NWL81,221$1,250 06/30/2019
SG Americas Securities LLC79,446$1,225 06/30/2019
     NWL79,446$1,225 06/30/2019
Stone Ridge Asset Management LLC79,254$1,222 06/30/2019
     NWL79,254$1,222 06/30/2019
Eidelman Virant Capital77,800$1,199 06/30/2019
     NWL77,800$1,199 06/30/2019
Stratos Wealth Partners LTD.77,514$1,195 06/30/2019
     NWL77,514$1,195 06/30/2019
Alpine Woods Capital Investors LLC77,172$1,190 06/30/2019
     NWL77,172$1,190 06/30/2019
South Dakota Investment Council77,060$1,188 06/30/2019
     NWL77,060$1,188 06/30/2019
Pinnacle Associates Ltd.76,990$1,187 06/30/2019
     NWL76,990$1,187 06/30/2019
Vertex One Asset Management Inc.77,000$1,187 06/30/2019
     NWL77,000$1,187 06/30/2019
Element Capital Management LLC76,571$1,181 06/30/2019
     NWL76,571$1,181 06/30/2019
AXA75,669$1,167 06/30/2019
     NWL75,669$1,167 06/30/2019
Texas Permanent School Fund75,067$1,158 06/30/2019
     NWL75,067$1,158 06/30/2019
Bank of Nova Scotia74,673$1,152 06/30/2019
     NWL74,673$1,152 06/30/2019
Lapides Asset Management LLC74,200$1,144 06/30/2019
     NWL74,200$1,144 06/30/2019
Utah Retirement Systems74,114$1,143 06/30/2019
     NWL74,114$1,143 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.74,056$1,142 06/30/2019
     NWL74,056$1,142 06/30/2019
Arizona State Retirement System74,032$1,142 06/30/2019
     NWL74,032$1,142 06/30/2019
Oppenheimer & Co. Inc.73,730$1,137 06/30/2019
     NWL73,730$1,137 06/30/2019
Jane Street Group LLC $1,137 06/30/2019
     NWL38,333$591 06/30/2019
     Call35,400$546 06/30/2019
Sterneck Capital Management LLC72,886$1,124 06/30/2019
     NWL72,886$1,124 06/30/2019
Camelot Portfolios LLC71,965$1,110 06/30/2019
     NWL71,965$1,110 06/30/2019
Federated Investors Inc. PA70,767$1,091 06/30/2019
     NWL70,767$1,091 06/30/2019
AE Wealth Management LLC70,778$1,091 06/30/2019
     NWL70,778$1,091 06/30/2019
Advisory Services Network LLC68,301$1,053 06/30/2019
     NWL68,301$1,053 06/30/2019
Cibc World Markets Corp67,645$1,043 06/30/2019
     NWL67,645$1,043 06/30/2019
Salzhauer Michael $1,040 06/30/2019
     NWL67,343$1,039 06/30/2019
     Call3,000$1 06/30/2019
Spark Investment Management LLC67,500$1,040 06/30/2019
     NWL67,500$1,040 06/30/2019
LPL Financial LLC66,116$1,020 06/30/2019
     NWL66,116$1,020 06/30/2019
Cetera Advisor Networks LLC66,029$1,016 06/30/2019
     NWL66,029$1,016 06/30/2019
Public Employees Retirement Association of Colorado65,662$1,013 06/30/2019
     NWL65,662$1,013 06/30/2019
Mackay Shields LLC64,838$1,000 06/30/2019
     NWL64,838$1,000 06/30/2019
FIL Ltd64,452$993 06/30/2019
     NWL64,452$993 06/30/2019
Alethea Capital Management LLC64,133$989 06/30/2019
     NWL64,133$989 06/30/2019
Skandinaviska Enskilda Banken AB publ 62,143$959 06/30/2019
     NWL62,143$959 06/30/2019
Crescent Grove Advisors LLC61,342$946 06/30/2019
     NWL61,342$946 06/30/2019
Capital Investment Advisors LLC60,434$932 06/30/2019
     NWL60,434$932 06/30/2019
Metropolitan Life Insurance Co NY59,288$914 06/30/2019
     NWL59,288$914 06/30/2019
Norinchukin Bank The59,200$913 06/30/2019
     NWL59,200$913 06/30/2019
Banque Pictet & Cie SA58,410$901 06/30/2019
     NWL58,410$901 06/30/2019
Veritable L.P. $893 06/30/2019
     Call39,000$601 06/30/2019
     NWL18,918$292 06/30/2019
Wealthfront Advisers LLC55,769$860 06/30/2019
     NWL55,769$860 06/30/2019
Mason Street Advisors LLC55,513$856 06/30/2019
     NWL55,513$856 06/30/2019
United Capital Financial Advisers LLC54,582$842 06/30/2019
     NWL54,582$842 06/30/2019
Advisor Group Inc.54,495$840 06/30/2019
     NWL54,495$840 06/30/2019
Glen Harbor Capital Management LLC53,856$830 06/30/2019
     NWL53,856$830 06/30/2019
Stonebridge Capital Advisors LLC53,240$821 06/30/2019
     NWL53,240$821 06/30/2019
Mutual of America Capital Management LLC52,686$812 06/30/2019
     NWL52,686$812 06/30/2019
Malaga Cove Capital LLC52,602$811 06/30/2019
     NWL52,602$811 06/30/2019
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.52,560$810 06/30/2019
     NWL52,560$810 06/30/2019
Moors & Cabot Inc.51,838$800 06/30/2019
     NWL51,838$800 06/30/2019
Public Sector Pension Investment Board50,870$784 06/30/2019
     NWL50,870$784 06/30/2019
Panagora Asset Management Inc.50,474$778 06/30/2019
     NWL50,474$778 06/30/2019
Teachers Retirement System of The State of Kentucky50,627$777 03/31/2019
     NWL50,627$777 03/31/2019
First Allied Advisory Services Inc.50,195$774 06/30/2019
     NWL50,195$774 06/30/2019
Advanced Asset Management Advisors Inc50,000$771 06/30/2019
     NWL50,000$771 06/30/2019
Poehling Capital Management LLC49,595$765 06/30/2019
     NWL49,595$765 06/30/2019
Strategic Wealth Advisors Group LLC49,459$762 06/30/2019
     NWL49,459$762 06/30/2019
Ibex Investors LLC49,075$757 06/30/2019
     NWL49,075$757 06/30/2019
Dai Ichi Life Insurance Company Ltd47,353$730 06/30/2019
     NWL47,353$730 06/30/2019
APG Asset Management N.V.52,900$716 06/30/2019
     NWL52,900$716 06/30/2019
Ellington Management Group LLC46,400$715 06/30/2019
     NWL46,400$715 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH46,913$714 06/30/2019
     NWL46,913$714 06/30/2019
Natixis Advisors L.P.45,945$709 06/30/2019
     NWL45,945$709 06/30/2019
Inlet Private Wealth LLC47,300$707 06/30/2019
     NWL47,300$707 06/30/2019
United Fire Group Inc.45,766$706 06/30/2019
     NWL45,766$706 06/30/2019
Ancora Advisors LLC45,500$702 06/30/2019
     NWL45,500$702 06/30/2019
QUANTRES ASSET MANAGEMENT Ltd45,700$701 03/31/2019
     NWL45,700$701 03/31/2019
West Branch Capital LLC45,239$698 06/30/2019
     NWL45,239$698 06/30/2019
Horizon Kinetics Asset Management LLC45,074$696 06/30/2019
     NWL45,074$696 06/30/2019
Segall Bryant & Hamill LLC45,055$693 06/30/2019
     NWL45,055$693 06/30/2019
Twin Capital Management Inc.44,830$691 06/30/2019
     NWL44,830$691 06/30/2019
Private Advisor Group LLC44,556$688 06/30/2019
     NWL44,556$688 06/30/2019
Meadow Creek Investment Management LLC44,352$684 06/30/2019
     NWL44,352$684 06/30/2019
CIBC Asset Management Inc43,246$667 06/30/2019
     NWL43,246$667 06/30/2019
Nissay Asset Management Corp Japan ADV43,058$664 06/30/2019
     NWL43,058$664 06/30/2019
ProShare Advisors LLC42,980$663 06/30/2019
     NWL42,980$663 06/30/2019
DNB Asset Management AS42,931$662 06/30/2019
     NWL42,931$662 06/30/2019
Tibra Equities Europe Ltd42,700$658 06/30/2019
     NWL42,700$658 06/30/2019
Hartford Investment Management Co.42,267$652 06/30/2019
     NWL42,267$652 06/30/2019
Vigilant Capital Management LLC42,203$651 06/30/2019
     NWL42,203$651 06/30/2019
Headinvest LLC41,984$647 06/30/2019
     NWL41,984$647 06/30/2019
Brown Advisory Inc.41,841$645 06/30/2019
     NWL41,841$645 06/30/2019
DekaBank Deutsche Girozentrale40,645$643 06/30/2019
     NWL40,645$643 06/30/2019
Mackenzie Financial Corp40,771$629 06/30/2019
     NWL40,771$629 06/30/2019
Securian Asset Management Inc40,508$625 06/30/2019
     NWL40,508$625 06/30/2019
Financial Counselors Inc.40,337$622 06/30/2019
     NWL40,337$622 06/30/2019
Pacer Advisors Inc.40,254$621 06/30/2019
     NWL40,254$621 06/30/2019
Gateway Investment Advisers LLC39,367$607 06/30/2019
     NWL39,367$607 06/30/2019
Lenox Wealth Management Inc.39,010$601 06/30/2019
     NWL39,010$601 06/30/2019
Meeder Asset Management Inc.37,049$571 06/30/2019
     NWL37,049$571 06/30/2019
Holocene Advisors LP35,969$555 06/30/2019
     NWL35,969$555 06/30/2019
Webster Bank N. A.35,954$554 06/30/2019
     NWL35,954$554 06/30/2019
Parallax Volatility Advisers L.P. $553 06/30/2019
     Call56,200$866 06/30/2019
     Put22,600$349 06/30/2019
     NWL2,321$36 06/30/2019
Ladenburg Thalmann Financial Services Inc.35,562$548 06/30/2019
     NWL35,562$548 06/30/2019
Cadence Capital Management LLC35,518$548 06/30/2019
     NWL35,518$548 06/30/2019
Elkfork Partners LLC34,848$537 06/30/2019
     NWL34,848$537 06/30/2019
Vident Investment Advisory LLC34,655$534 06/30/2019
     NWL34,655$534 06/30/2019
Schonfeld Strategic Advisors LLC34,580$533 06/30/2019
     NWL34,580$533 06/30/2019
Allianz Asset Management GmbH34,264$529 06/30/2019
     NWL34,264$529 06/30/2019
Rothschild Investment Corp IL32,832$506 06/30/2019
     NWL32,832$506 06/30/2019
S&CO Inc.32,000$493 06/30/2019
     NWL32,000$493 06/30/2019
New Mexico Educational Retirement Board31,890$492 06/30/2019
     NWL31,890$492 06/30/2019
Shell Asset Management Co.31,922$492 06/30/2019
     NWL31,922$492 06/30/2019
Seeyond31,301$483 06/30/2019
     NWL31,301$483 06/30/2019
Trilogy Capital Inc.31,607$472 06/30/2019
     NWL31,607$472 06/30/2019
Creative Planning $464 06/30/2019
     NWL29,985$462 06/30/2019
     Call4,000$2 06/30/2019
Horizon Investments LLC29,954$462 06/30/2019
     NWL29,954$462 06/30/2019
Kinneret Advisory LLC29,647$457 06/30/2019
     NWL29,647$457 06/30/2019
World Asset Management Inc29,020$447 06/30/2019
     NWL29,020$447 06/30/2019
Candriam Luxembourg S.C.A.29,138$447 06/30/2019
     NWL29,138$447 06/30/2019
HighTower Advisors LLC28,381$440 06/30/2019
     NWL28,381$440 06/30/2019
IFM Investors Pty Ltd28,242$435 06/30/2019
     NWL28,242$435 06/30/2019
SeaCrest Wealth Management LLC28,101$433 06/30/2019
     NWL28,101$433 06/30/2019
Cipher Capital LP26,903$415 06/30/2019
     NWL26,903$415 06/30/2019
Occidental Asset Management LLC26,722$412 06/30/2019
     NWL26,722$412 06/30/2019
D.A. Davidson & CO.25,945$400 06/30/2019
     NWL25,945$400 06/30/2019
Tyers Asset Management LLC25,344$391 06/30/2019
     NWL25,344$391 06/30/2019
ING Groep NV25,018$386 06/30/2019
     NWL25,018$386 06/30/2019
Caption Management LLC $385 06/30/2019
     Call25,000$385 06/30/2019
Spears Abacus Advisors LLC24,704$381 06/30/2019
     NWL24,704$381 06/30/2019
Crossmark Global Holdings Inc.24,303$375 06/30/2019
     NWL24,303$375 06/30/2019
Exane Derivatives24,287$374 06/30/2019
     NWL24,287$374 06/30/2019
Bridgewater Associates LP24,078$371 06/30/2019
     NWL24,078$371 06/30/2019
King Luther Capital Management Corp23,997$370 06/30/2019
     NWL23,997$370 06/30/2019
PVG Asset Management Corp23,870$368 06/30/2019
     NWL23,870$368 06/30/2019
Trust Investment Advisors23,735$366 06/30/2019
     NWL23,735$366 06/30/2019
Santori & Peters Inc.23,440$361 06/30/2019
     NWL23,440$361 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd23,183$357 06/30/2019
     NWL23,183$357 06/30/2019
Sentry Investment Management LLC22,855$352 06/30/2019
     NWL22,855$352 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS22,852$352 06/30/2019
     NWL22,852$352 06/30/2019
Investors Research Corp22,779$351 06/30/2019
     NWL22,779$351 06/30/2019
Investors Asset Management of Georgia Inc. GA ADV22,700$350 06/30/2019
     NWL22,700$350 06/30/2019
Walleye Trading Advisors LLC $350 06/30/2019
     Call23,800$367 06/30/2019
     Put1,100$17 06/30/2019
Nordea Investment Management AB22,353$345 06/30/2019
     NWL22,353$345 06/30/2019
Man Group plc22,109$341 06/30/2019
     NWL22,109$341 06/30/2019
Willow Creek Wealth Management Inc.21,650$334 06/30/2019
     NWL21,650$334 06/30/2019
Taylor Cottrill Erickson & Associates Inc.21,410$330 06/30/2019
     NWL21,410$330 06/30/2019
Baird Financial Group Inc.21,154$326 06/30/2019
     NWL21,154$326 06/30/2019
Vivaldi Capital Management LLC21,115$326 06/30/2019
     NWL21,115$326 06/30/2019
Rodgers Brothers Inc.21,003$324 06/30/2019
     NWL21,003$324 06/30/2019
Dupont Capital Management Corp20,370$314 06/30/2019
     NWL20,370$314 06/30/2019
Sompo Japan Nipponkoa Asset Management CO. LTD.19,750$305 06/30/2019
     NWL19,750$305 06/30/2019
FTB Advisors Inc.19,661$303 06/30/2019
     NWL19,661$303 06/30/2019
Jacobs & Co. CA19,595$302 06/30/2019
     NWL19,595$302 06/30/2019
Machina Capital S.A.S.19,611$302 06/30/2019
     NWL19,611$302 06/30/2019
Brave Asset Management Inc.19,500$301 06/30/2019
     NWL19,500$301 06/30/2019
Commerce Bank19,410$300 06/30/2019
     NWL19,410$300 06/30/2019
Keybank National Association OH19,471$300 06/30/2019
     NWL19,471$300 06/30/2019
Clearbridge Investments LLC19,320$298 06/30/2019
     NWL19,320$298 06/30/2019
Ridgewood Investments LLC19,352$298 06/30/2019
     NWL19,352$298 06/30/2019
Cresset Asset Management LLC19,242$297 06/30/2019
     NWL19,242$297 06/30/2019
Employees Retirement System of Texas19,200$296 06/30/2019
     NWL19,200$296 06/30/2019
Keystone Financial Group19,106$295 06/30/2019
     NWL19,106$295 06/30/2019
Louisiana State Employees Retirement System19,500$292 06/30/2019
     NWL19,500$292 06/30/2019
MML Investors Services LLC18,598$287 06/30/2019
     NWL18,598$287 06/30/2019
Menta Capital LLC18,577$286 06/30/2019
     NWL18,577$286 06/30/2019
Atom Investors LP18,452$285 06/30/2019
     NWL18,452$285 06/30/2019
Capital International Inc. CA18,262$282 06/30/2019
     NWL18,262$282 06/30/2019
Independent Advisor Alliance18,234$281 06/30/2019
     NWL18,234$281 06/30/2019
Mercer Global Advisors Inc. ADV18,182$280 06/30/2019
     NWL18,182$280 06/30/2019
Private Trust Co. NA18,036$278 06/30/2019
     NWL18,036$278 06/30/2019
Pflug Koory LLC18,005$278 06/30/2019
     NWL18,005$278 06/30/2019
Ingalls & Snyder LLC $273 06/30/2019
     NWL17,162$265 06/30/2019
     Call500$8 06/30/2019
Miller Value Partners LLC17,670$272 06/30/2019
     NWL17,670$272 06/30/2019
Riverhead Capital Management LLC17,602$271 06/30/2019
     NWL17,602$271 06/30/2019
Thrivent Financial for Lutherans17,525$270 06/30/2019
     NWL17,525$270 06/30/2019
Calamos Advisors LLC17,525$270 06/30/2019
     NWL17,525$270 06/30/2019
Daiwa Securities Group Inc.17,318$267 06/30/2019
     NWL17,318$267 06/30/2019
Meitav Dash Investments Ltd.17,400$264 06/30/2019
     NWL17,400$264 06/30/2019
Whitener Capital Management Inc.17,001$262 06/30/2019
     NWL17,001$262 06/30/2019
LS Investment Advisors LLC16,819$259 06/30/2019
     NWL16,819$259 06/30/2019
Argyle Capital Management Inc.16,700$258 06/30/2019
     NWL16,700$258 06/30/2019
Adirondack Research & Management Inc.16,673$257 06/30/2019
     NWL16,673$257 06/30/2019
Washington Trust Bank16,546$255 06/30/2019
     NWL16,546$255 06/30/2019
Signaturefd LLC16,320$252 06/30/2019
     NWL16,320$252 06/30/2019
Sigma Planning Corp16,211$250 06/30/2019
     NWL16,211$250 06/30/2019
First Hawaiian Bank16,155$249 06/30/2019
     NWL16,155$249 06/30/2019
Quantbot Technologies LP16,115$248 06/30/2019
     NWL16,115$248 06/30/2019
Fuller & Thaler Asset Management Inc.16,031$247 06/30/2019
     NWL16,031$247 06/30/2019
FNY Investment Advisers LLC $232 06/30/2019
     NWL15,000$231 06/30/2019
     Call100$1 06/30/2019
Twin Focus Capital Partners LLC15,000$231 06/30/2019
     NWL15,000$231 06/30/2019
Northwestern Mutual Investment Management Company LLC14,764$228 06/30/2019
     NWL14,764$228 06/30/2019
Pictet & Cie Europe SA13,990$216 06/30/2019
     NWL13,990$216 06/30/2019
Wedbush Securities Inc.13,965$215 06/30/2019
     NWL13,965$215 06/30/2019
Raymond James Trust N.A.13,837$213 06/30/2019
     NWL13,837$213 06/30/2019
Associated Banc Corp13,116$202 06/30/2019
     NWL13,116$202 06/30/2019
Stephens Inc. AR13,006$201 06/30/2019
     NWL13,006$201 06/30/2019
Schneider Downs Wealth Management Advisors LP13,021$201 06/30/2019
     NWL13,021$201 06/30/2019
KG&L Capital Management LLC12,945$199 06/30/2019
     NWL12,945$199 06/30/2019
Loews Corp12,301$190 06/30/2019
     NWL12,301$190 06/30/2019
Allstate Corp12,240$189 06/30/2019
     NWL12,240$189 06/30/2019
Hilltop Holdings Inc.12,132$187 06/30/2019
     NWL12,132$187 06/30/2019
GABELLI & Co INVESTMENT ADVISERS INC.12,000$185 06/30/2019
     NWL12,000$185 06/30/2019
Wolverine Asset Management LLC12,000$185 06/30/2019
     NWL12,000$185 06/30/2019
CHICAGO TRUST Co NA12,000$185 06/30/2019
     NWL12,000$185 06/30/2019
Yorktown Management & Research Co Inc11,800$182 06/30/2019
     NWL11,800$182 06/30/2019
Fifth Third Bancorp10,951$169 06/30/2019
     NWL10,951$169 06/30/2019
Benjamin F. Edwards & Company Inc.10,979$169 06/30/2019
     NWL10,979$169 06/30/2019
Altshuler Shaham Ltd3,000$165 06/30/2019
     NWL3,000$165 06/30/2019
Weiss Asset Management LP10,532$162 06/30/2019
     NWL10,532$162 06/30/2019
OneAscent Financial Services LLC10,524$162 06/30/2019
     NWL10,524$162 06/30/2019
Belpointe Asset Management LLC10,498$161 03/31/2019
     NWL10,498$161 03/31/2019
Cigna Investments Inc. New11,318$160 06/30/2019
     NWL11,318$160 06/30/2019
FDx Advisors Inc.10,390$160 06/30/2019
     NWL10,390$160 06/30/2019
Cullen Frost Bankers Inc.9,871$152 06/30/2019
     NWL9,871$152 06/30/2019
Rampart Investment Management Company LLC9,279$143 06/30/2019
     NWL9,279$143 06/30/2019
Cubist Systematic Strategies LLC7,569$117 06/30/2019
     NWL7,569$117 06/30/2019
CENTRAL TRUST Co7,876$116 06/30/2019
     NWL7,876$116 06/30/2019
HAP Trading LLC $110 06/30/2019
     Call71,000$110 06/30/2019
Captrust Financial Advisors7,062$109 06/30/2019
     NWL7,062$109 06/30/2019
Steward Partners Investment Advisory LLC7,105$109 06/30/2019
     NWL7,105$109 06/30/2019
Northwestern Mutual Wealth Management Co.6,984$108 06/30/2019
     NWL6,984$108 06/30/2019
Kings Point Capital Management6,695$103 06/30/2019
     NWL6,695$103 06/30/2019
Truvestments Capital LLC5,912$91 06/30/2019
     NWL5,912$91 06/30/2019
Delta Asset Management LLC TN5,820$90 06/30/2019
     NWL5,820$90 06/30/2019
Municipal Employees Retirement System of Michigan5,770$89 06/30/2019
     NWL5,770$89 06/30/2019
Victory Capital Management Inc.5,579$86 06/30/2019
     NWL5,579$86 06/30/2019
Whittier Trust Co.5,486$84 06/30/2019
     NWL5,486$84 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA5,389$83 06/30/2019
     NWL5,389$83 06/30/2019
Macquarie Group Ltd.5,400$83 06/30/2019
     NWL5,400$83 06/30/2019
Commonwealth Bank of Australia5,346$81 06/30/2019
     NWL5,346$81 06/30/2019
Pinebridge Investments L.P.5,052$78 06/30/2019
     NWL5,052$78 06/30/2019
Bessemer Group Inc.4,901$76 06/30/2019
     NWL4,901$76 06/30/2019
QS Investors LLC4,420$69 06/30/2019
     NWL4,420$69 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt4,312$66 06/30/2019
     NWL4,312$66 06/30/2019
CSat Investment Advisory L.P.4,094$63 06/30/2019
     NWL4,094$63 06/30/2019
Cutler Group LP $62 06/30/2019
     NWL4,558$70 06/30/2019
     Put2,500$12 06/30/2019
     Call13,500$4 06/30/2019
Synovus Financial Corp3,953$60 06/30/2019
     NWL3,953$60 06/30/2019
IFP Advisors Inc3,570$56 03/31/2019
     NWL3,570$56 03/31/2019
Proequities Inc. $55 06/30/2019
     NWL3,546$55 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Global Wealth Management Investment Advisory Inc.3,434$53 06/30/2019
     NWL3,434$53 06/30/2019
Carroll Financial Associates Inc.3,392$52 06/30/2019
     NWL3,392$52 06/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co3,200$49 06/30/2019
     NWL3,200$49 06/30/2019
Assetmark Inc.2,865$44 06/30/2019
     NWL2,865$44 06/30/2019
Tobam2,663$41 06/30/2019
     NWL2,663$41 06/30/2019
Private Capital Group LLC1,573$41 06/30/2019
     NWL1,573$41 06/30/2019
LifePlan Financial Group Inc2,590$40 06/30/2019
     NWL2,590$40 06/30/2019
Phocas Financial Corp.2,280$35 06/30/2019
     NWL2,280$35 06/30/2019
Salem Investment Counselors Inc.2,090$32 06/30/2019
     NWL2,090$32 06/30/2019
Executive Wealth Management LLC2,079$32 06/30/2019
     NWL2,079$32 06/30/2019
Motco2,027$31 06/30/2019
     NWL2,027$31 06/30/2019
Compagnie Lombard Odier SCmA2,000$31 06/30/2019
     NWL2,000$31 06/30/2019
FinTrust Capital Advisors LLC2,000$31 06/30/2019
     NWL2,000$31 06/30/2019
Westside Investment Management Inc.2,000$30 06/30/2019
     NWL2,000$30 06/30/2019
Silvant Capital Management LLC1,852$29 06/30/2019
     NWL1,852$29 06/30/2019
Coastal Investment Advisors Inc.1,909$29 06/30/2019
     NWL1,909$29 06/30/2019
Zions Bancorporation N.A.1,737$27 06/30/2019
     NWL1,737$27 06/30/2019
Bedel Financial Consulting Inc.1,745$27 06/30/2019
     NWL1,745$27 06/30/2019
Rational Advisors LLC1,706$26 06/30/2019
     NWL1,706$26 06/30/2019
NuWave Investment Management LLC1,706$26 06/30/2019
     NWL1,706$26 06/30/2019
Griffin Asset Management Inc.1,500$23 06/30/2019
     NWL1,500$23 06/30/2019
Capital Investment Advisory Services LLC1,650$23 06/30/2019
     NWL1,650$23 06/30/2019
TRUE Private Wealth Advisors1,500$23 06/30/2019
     NWL1,500$23 06/30/2019
Intercontinental Wealth Advisors LLC1,459$22 06/30/2019
     NWL1,459$22 06/30/2019
Brown Brothers Harriman & Co.1,378$21 06/30/2019
     NWL1,378$21 06/30/2019
Parallel Advisors LLC1,333$21 06/30/2019
     NWL1,333$21 06/30/2019
Citizens Financial Group Inc RI1,267$20 06/30/2019
     NWL1,267$20 06/30/2019
Capital Analysts LLC1,275$20 06/30/2019
     NWL1,275$20 06/30/2019
Prelude Capital Management LLC1,145$18 06/30/2019
     NWL1,145$18 06/30/2019
Berman Capital Advisors LLC1,287$18 06/30/2019
     NWL1,287$18 06/30/2019
Guardian Life Insurance Co. of America1,122$17 06/30/2019
     NWL1,122$17 06/30/2019
Whittier Trust Co. of Nevada Inc.1,096$17 06/30/2019
     NWL1,096$17 06/30/2019
Reilly Financial Advisors LLC1,000$15 06/30/2019
     NWL1,000$15 06/30/2019
Sandy Spring Bank1,000$15 06/30/2019
     NWL1,000$15 06/30/2019
Highlander Capital Management LLC $15 06/30/2019
     Fixed Income15,000$15 06/30/2019
Mackey Komara & Dankovich LLC948$15 06/30/2019
     NWL948$15 06/30/2019
Whitnell & Co.1,000$15 06/30/2019
     NWL1,000$15 06/30/2019
Pinnacle Bank976$15 06/30/2019
     NWL976$15 06/30/2019
Coastal Capital Group Inc.1,000$15 06/30/2019
     NWL1,000$15 06/30/2019
TCI Wealth Advisors Inc.884$14 06/30/2019
     NWL884$14 06/30/2019
Focused Wealth Management Inc894$14 06/30/2019
     NWL894$14 06/30/2019
Proficio Capital Partners LLC913$14 06/30/2019
     NWL913$14 06/30/2019
Hall Laurie J Trustee845$13 06/30/2019
     NWL845$13 06/30/2019
Rockefeller Capital Management L.P.831$13 06/30/2019
     NWL831$13 06/30/2019
Global Retirement Partners LLC823$13 03/31/2019
     NWL823$13 03/31/2019
NEXT Financial Group Inc770$12 06/30/2019
     NWL770$12 06/30/2019
Cranbrook Wealth Management LLC643$10 06/30/2019
     NWL643$10 06/30/2019
Quadrant Capital Group LLC725$10 06/30/2019
     NWL725$10 06/30/2019
Certified Advisory Corp650$10 06/30/2019
     NWL650$10 06/30/2019
WealthTrust Fairport LLC632$10 03/31/2019
     NWL632$10 03/31/2019
Wealthcare Advisory Partners LLC578$9 06/30/2019
     NWL578$9 06/30/2019
Enterprise Financial Services Corp495$8 06/30/2019
     NWL495$8 06/30/2019
Hanson & Doremus Investment Management450$7 06/30/2019
     NWL450$7 06/30/2019
Doyle Wealth Management450$7 06/30/2019
     NWL450$7 06/30/2019
Neo Ivy Capital Management458$7 06/30/2019
     NWL458$7 06/30/2019
Liberty Wealth Management LLC471$7 06/30/2019
     NWL471$7 06/30/2019
Parkside Financial Bank & Trust385$6 06/30/2019
     NWL385$6 06/30/2019
JNBA Financial Advisors377$6 06/30/2019
     NWL377$6 06/30/2019
Gemmer Asset Management LLC406$6 06/30/2019
     NWL406$6 06/30/2019
Lindbrook Capital LLC393$6 06/30/2019
     NWL393$6 06/30/2019
Golden State Wealth Management LLC443$6 06/30/2019
     NWL443$6 06/30/2019
First Financial Corp IN300$5 06/30/2019
     NWL300$5 06/30/2019
Sun Life Financial INC316$5 06/30/2019
     NWL316$5 06/30/2019
Massmutual Trust Co. FSB ADV333$5 06/30/2019
     NWL333$5 06/30/2019
AdvisorNet Financial Inc300$5 06/30/2019
     NWL300$5 06/30/2019
Valeo Financial Advisors LLC333$5 06/30/2019
     NWL333$5 06/30/2019
NEXT Financial Holdings272$5 03/31/2019
     NWL272$5 03/31/2019
Earnest Partners LLC237$4 06/30/2019
     NWL237$4 06/30/2019
Cornerstone Advisors Inc.272$4 06/30/2019
     NWL272$4 06/30/2019
Gradient Investments LLC276$4 06/30/2019
     NWL276$4 06/30/2019
Tarbox Family Office Inc.249$4 06/30/2019
     NWL249$4 06/30/2019
Clarus Wealth Advisors235$4 06/30/2019
     NWL235$4 06/30/2019
Versant Capital Management Inc261$4 06/30/2019
     NWL261$4 06/30/2019
Kavar Capital Partners LLC250$4 06/30/2019
     NWL250$4 06/30/2019
C J Advisory Inc240$4 06/30/2019
     NWL240$4 06/30/2019
Glenmede Trust Co. NA241$3 06/30/2019
     NWL241$3 06/30/2019
Security National Trust Co.200$3 06/30/2019
     NWL200$3 06/30/2019
Farmers & Merchants Investments Inc.221$3 06/30/2019
     NWL221$3 06/30/2019
San Francisco Sentry Investment Group CA186$3 06/30/2019
     NWL186$3 06/30/2019
RPG Investment Advisory LLC200$3 06/30/2019
     NWL200$3 06/30/2019
Vectors Research Management LLC200$3 06/30/2019
     NWL200$3 06/30/2019
City Holding Co.157$2 06/30/2019
     NWL157$2 06/30/2019
Trust Co. of Vermont108$2 06/30/2019
     NWL108$2 06/30/2019
Endurance Wealth Management Inc.129$2 06/30/2019
     NWL129$2 06/30/2019
Johnson Financial Group Inc.132$2 06/30/2019
     NWL132$2 06/30/2019
CWM LLC161$2 06/30/2019
     NWL161$2 06/30/2019
Squar Milner Financial Services LLC124$2 06/30/2019
     NWL124$2 06/30/2019
Evolution Wealth Advisors LLC101$2 06/30/2019
     NWL101$2 06/30/2019
Bay Harbor Wealth Management LLC152$2 06/30/2019
     NWL152$2 06/30/2019
Prestige Wealth Management Group LLC134$2 06/30/2019
     NWL134$2 06/30/2019
Itau Unibanco Holding S.A. $1 06/30/2019
     Call966$1 06/30/2019
Transamerica Financial Advisors Inc.3$1 06/30/2019
     NWL3$1 06/30/2019
Baystate Wealth Management LLC53$1 06/30/2019
     NWL53$1 06/30/2019
SRS Capital Advisors Inc.33$1 06/30/2019
     NWL33$1 06/30/2019
Private Ocean LLC87$1 06/30/2019
     NWL87$1 06/30/2019
First Personal Financial Services34$1 06/30/2019
     NWL34$1 06/30/2019
Jacobi Capital Management LLC55$1 06/30/2019
     NWL55$1 06/30/2019
Mascoma Wealth Management LLC82$1 06/30/2019
     NWL82$1 06/30/2019
CX Institutional72$1 06/30/2019
     NWL72$1 06/30/2019
Aspire Private Capital LLC95$1 06/30/2019
     NWL95$1 06/30/2019
Rehmann Capital Advisory Group74$1 03/31/2019
     NWL74$1 03/31/2019
Trustmark National Bank Trust Department21$0 06/30/2019
     NWL21$0 06/30/2019
Adirondack Trust Co.16$0 06/30/2019
     NWL16$0 06/30/2019
WealthStone Inc.10$0 06/30/2019
     NWL10$0 06/30/2019
Clear Investment Research LLC13$0 06/30/2019
     NWL13$0 06/30/2019
Glassman Wealth Services27$0 06/30/2019
     NWL27$0 06/30/2019
Flagship Harbor Advisors LLC37$0 06/30/2019
     NWL37$0 06/30/2019
Truewealth LLC11$0 06/30/2019
     NWL11$0 06/30/2019
XR Securities LLC $-13 06/30/2019
     Put10,000$13 06/30/2019
Capstone Investment Advisors LLC $-209 06/30/2019
     Put70,700$1,090 06/30/2019
     NWL40,558$625 06/30/2019
     Call16,600$256 06/30/2019
Two Sigma Investments LP $-387 06/30/2019
     Put147,400$2,273 06/30/2019
     Call122,300$1,886 06/30/2019
PEAK6 Investments LLC $-6,731 06/30/2019
     Put1,045,300$16,119 06/30/2019
     NWL462,698$7,135 06/30/2019
     Call146,100$2,253 06/30/2019
Verition Fund Management LLC1,951,900$-30,098 06/30/2019
     Put1,951,900$30,098 06/30/2019

See Summary: Institutional Holders of Newell Brands
See Details: Top 10 Hedge Funds Holding Newell Brands
Also See: NWL Insider Buying
Also See: NWL Holdings Changes
Analysts Forecast: Newell Brands Price Target

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