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On this page, we present all of the funds holding Newell Brands from our database of 13F filers, detailed in the table below.
The first column indicates the name of each of the funds holding Newell Brands, with a link to that fund's top holdings. The next columns
indicate the amount of Newell Brands stock held by each of the funds holding Newell Brands, followed by the Newell Brands position size held by the fund, and lastly the
date of the quarterly filing period the data represents. In total, we count 448 funds holding Newell Brands within the last two filing periods in our coverage universe of 13F filers,
with the largest position size having been reported by BlackRock Inc.. For more details on the positions held by BlackRock Inc.
(or by any of the other funds holding Newell Brands), click the fund name in the "Holder" column of the funds-holding-Newell Brands table below.
| Holder | Amount | Position Size
($ in 1000's) | As of |
|---|
 BlackRock Inc. | 68,021,962 | $590,431 | 12/31/2023 | | NWL | 68,021,962 | $590,431 | 12/31/2023 | | Pzena Investment Management LLC | 54,096,768 | $469,560 | 12/31/2023 | | NWL | 54,096,768 | $469,560 | 12/31/2023 | | Vanguard Group Inc. | 44,892,843 | $389,670 | 12/31/2023 | | NWL | 44,892,843 | $389,670 | 12/31/2023 | | State Street Corp | 17,297,331 | $150,141 | 12/31/2023 | | NWL | 17,297,331 | $150,141 | 12/31/2023 | | JPMorgan Chase & Co. | 16,365,794 | $142,055 | 12/31/2023 | | NWL | 16,365,794 | $142,055 | 12/31/2023 | | Massachusetts Financial Services Co. MA | 13,747,330 | $119,327 | 12/31/2023 | | NWL | 13,747,330 | $119,327 | 12/31/2023 | | Deprince Race & Zollo Inc. | 11,319,466 | $98,253 | 12/31/2023 | | NWL | 11,319,466 | $98,253 | 12/31/2023 | | Dimensional Fund Advisors LP | 8,623,470 | $74,855 | 12/31/2023 | | NWL | 8,623,470 | $74,855 | 12/31/2023 | | Morgan Stanley | 8,580,508 | $74,479 | 12/31/2023 | | NWL | 8,580,508 | $74,479 | 12/31/2023 | | Primecap Management Co. CA | 8,511,972 | $73,884 | 12/31/2023 | | NWL | 8,511,972 | $73,884 | 12/31/2023 |  Pacer Advisors Inc. | | $70,485 | 12/31/2023 | | NWL | 8,041,870 | $69,803 | 12/31/2023 | | Corporate Bond Domestic | 690,000 | $682 | 12/31/2023 | | FMR LLC | 6,913,122 | $60,006 | 12/31/2023 | | NWL | 6,913,122 | $60,006 | 12/31/2023 | | Geode Capital Management LLC | 6,615,694 | $57,545 | 12/31/2023 | | NWL | 6,615,694 | $57,545 | 12/31/2023 | | Icahn Carl C | 5,940,744 | $51,566 | 12/31/2023 | | NWL | 5,940,744 | $51,566 | 12/31/2023 | | Cooper Creek Partners Management LLC | 5,355,178 | $46,483 | 12/31/2023 | | NWL | 5,355,178 | $46,483 | 12/31/2023 | | Marshall Wace LLP | 5,334,849 | $46,306 | 12/31/2023 | | NWL | 5,334,849 | $46,306 | 12/31/2023 | | King Luther Capital Management Corp | 5,029,320 | $43,654 | 12/31/2023 | | NWL | 5,029,320 | $43,654 | 12/31/2023 | | Charles Schwab Investment Management Inc. | 4,211,350 | $36,555 | 12/31/2023 | | NWL | 4,211,350 | $36,555 | 12/31/2023 | | Norges Bank | 3,776,574 | $32,781 | 12/31/2023 | | NWL | 3,776,574 | $32,781 | 12/31/2023 | | Squarepoint Ops LLC | | $29,141 | 12/31/2023 | | NWL | 3,332,270 | $28,924 | 12/31/2023 | | Call | 25,000 | $217 | 12/31/2023 | | Bank of New York Mellon Corp | 2,853,723 | $24,770 | 12/31/2023 | | NWL | 2,853,723 | $24,770 | 12/31/2023 | | D. E. Shaw & Co. Inc. | | $24,769 | 12/31/2023 | | NWL | 2,741,508 | $23,796 | 12/31/2023 | | Call | 692,500 | $6,011 | 12/31/2023 | | Put | 580,400 | $5,038 | 12/31/2023 | | Russell Investments Group Ltd. | 2,623,345 | $22,771 | 12/31/2023 | | NWL | 2,623,345 | $22,771 | 12/31/2023 | | Sasco Capital Inc. CT | 2,604,906 | $22,611 | 12/31/2023 | | NWL | 2,604,906 | $22,611 | 12/31/2023 | | Voloridge Investment Management LLC | 2,368,247 | $20,556 | 12/31/2023 | | NWL | 2,368,247 | $20,556 | 12/31/2023 | | Northern Trust Corp | 2,232,884 | $19,381 | 12/31/2023 | | NWL | 2,232,884 | $19,381 | 12/31/2023 | | Ameriprise Financial Inc. | 2,090,970 | $18,150 | 12/31/2023 | | NWL | 2,090,970 | $18,150 | 12/31/2023 | | Invesco Ltd. | 2,005,622 | $17,409 | 12/31/2023 | | NWL | 2,005,622 | $17,409 | 12/31/2023 | | Principal Financial Group Inc. | 1,962,068 | $17,031 | 12/31/2023 | | NWL | 1,962,068 | $17,031 | 12/31/2023 | | Jane Street Group LLC | | $16,062 | 12/31/2023 | | NWL | 1,687,895 | $14,651 | 12/31/2023 | | Call | 335,000 | $2,908 | 12/31/2023 | | Put | 172,500 | $1,497 | 12/31/2023 | | AQR Capital Management LLC | 1,654,180 | $14,358 | 12/31/2023 | | NWL | 1,654,180 | $14,358 | 12/31/2023 | | Legal & General Group Plc | 1,489,056 | $12,925 | 12/31/2023 | | NWL | 1,489,056 | $12,925 | 12/31/2023 | | Qube Research & Technologies Ltd | 1,443,198 | $12,527 | 12/31/2023 | | NWL | 1,443,198 | $12,527 | 12/31/2023 | | Susquehanna International Group LLP | | $12,380 | 12/31/2023 | | Call | 994,200 | $8,630 | 12/31/2023 | | NWL | 792,014 | $6,875 | 12/31/2023 | | Put | 360,000 | $3,125 | 12/31/2023 | | Bank of America Corp DE | | $12,153 | 12/31/2023 | | NWL | 1,500,147 | $13,021 | 12/31/2023 | | Put | 100,000 | $868 | 12/31/2023 | | M&G Investment Management Ltd. | 1,248,951 | $11,241 | 12/31/2023 | | NWL | 1,248,951 | $11,241 | 12/31/2023 | | Balyasny Asset Management LLC | 1,266,962 | $10,997 | 12/31/2023 | | NWL | 1,266,962 | $10,997 | 12/31/2023 | | AE Wealth Management LLC | 1,134,353 | $9,858 | 12/31/2023 | | NWL | 1,134,353 | $9,858 | 12/31/2023 | | Nuveen Asset Management LLC | 1,034,052 | $8,976 | 12/31/2023 | | NWL | 1,034,052 | $8,976 | 12/31/2023 | | Man Group plc | 1,008,796 | $8,756 | 12/31/2023 | | NWL | 1,008,796 | $8,756 | 12/31/2023 | | Tudor Investment Corp Et Al | 939,638 | $8,156 | 12/31/2023 | | NWL | 939,638 | $8,156 | 12/31/2023 | | Cubist Systematic Strategies LLC | | $7,938 | 12/31/2023 | | NWL | 808,098 | $7,014 | 12/31/2023 | | Call | 323,200 | $2,805 | 12/31/2023 | | Put | 216,700 | $1,881 | 12/31/2023 | | RBF Capital LLC | | $7,899 | 12/31/2023 | | NWL | 860,000 | $7,465 | 12/31/2023 | | Call | 50,000 | $434 | 12/31/2023 | | UBS Group AG | 881,517 | $7,652 | 12/31/2023 | | NWL | 881,517 | $7,652 | 12/31/2023 | | Rhumbline Advisers | 880,793 | $7,645 | 12/31/2023 | | NWL | 880,793 | $7,645 | 12/31/2023 | | Invenomic Capital Management LP | 867,247 | $7,528 | 12/31/2023 | | NWL | 867,247 | $7,528 | 12/31/2023 | | Renaissance Technologies LLC | 854,527 | $7,417 | 12/31/2023 | | NWL | 854,527 | $7,417 | 12/31/2023 | | Public Sector Pension Investment Board | 790,756 | $6,864 | 12/31/2023 | | NWL | 790,756 | $6,864 | 12/31/2023 | | BNP Paribas Arbitrage SA | 775,801 | $6,734 | 12/31/2023 | | NWL | 775,801 | $6,734 | 12/31/2023 | | Swiss National Bank | 775,542 | $6,732 | 12/31/2023 | | NWL | 775,542 | $6,732 | 12/31/2023 | | Raymond James & Associates | 766,403 | $6,652 | 12/31/2023 | | NWL | 766,403 | $6,652 | 12/31/2023 | | Millennium Management LLC | | $5,881 | 12/31/2023 | | Call | 450,000 | $3,906 | 12/31/2023 | | NWL | 227,581 | $1,975 | 12/31/2023 | | Assenagon Asset Management S.A. | 673,170 | $5,843 | 12/31/2023 | | NWL | 673,170 | $5,843 | 12/31/2023 | | Citadel Advisors LLC | | $5,789 | 12/31/2023 | | NWL | 723,101 | $6,277 | 12/31/2023 | | Put | 316,600 | $2,748 | 12/31/2023 | | Call | 260,400 | $2,260 | 12/31/2023 | | Prudential Financial Inc. | 646,705 | $5,613 | 12/31/2023 | | NWL | 646,705 | $5,613 | 12/31/2023 | | UBS Asset Management Americas Inc. | 641,679 | $5,570 | 12/31/2023 | | NWL | 641,679 | $5,570 | 12/31/2023 | | ARGA Investment Management LP | 687,707 | $5,522 | 03/31/2024 | | NWL | 687,707 | $5,522 | 03/31/2024 | | Goldman Sachs Group Inc. | | $5,353 | 12/31/2023 | | NWL | 628,478 | $5,455 | 12/31/2023 | | Put | 200,000 | $1,736 | 12/31/2023 | | Call | 188,200 | $1,634 | 12/31/2023 | | Trexquant Investment LP | 616,325 | $5,350 | 12/31/2023 | | NWL | 616,325 | $5,350 | 12/31/2023 | | Bell Bank | 599,803 | $5,206 | 12/31/2023 | | NWL | 599,803 | $5,206 | 12/31/2023 | | Arrowstreet Capital Limited Partnership | 594,354 | $5,159 | 12/31/2023 | | NWL | 594,354 | $5,159 | 12/31/2023 | | Villere ST Denis J & Co. LLC | 593,589 | $5,152 | 12/31/2023 | | NWL | 593,589 | $5,152 | 12/31/2023 | | California Public Employees Retirement System | 542,605 | $4,710 | 12/31/2023 | | NWL | 542,605 | $4,710 | 12/31/2023 | | Aristotle Capital Boston LLC | 503,695 | $4,372 | 12/31/2023 | | NWL | 503,695 | $4,372 | 12/31/2023 | | Connor Clark & Lunn Investment Management Ltd. | 473,418 | $4,109 | 12/31/2023 | | NWL | 473,418 | $4,109 | 12/31/2023 | | Natixis Advisors L.P. | 450,350 | $3,909 | 12/31/2023 | | NWL | 450,350 | $3,909 | 12/31/2023 | | Advisors Asset Management Inc. | 448,165 | $3,890 | 12/31/2023 | | NWL | 448,165 | $3,890 | 12/31/2023 | | Canada Pension Plan Investment Board | 440,100 | $3,820 | 12/31/2023 | | NWL | 440,100 | $3,820 | 12/31/2023 | | New York State Teachers Retirement System | 434,030 | $3,767 | 12/31/2023 | | NWL | 434,030 | $3,767 | 12/31/2023 | | California State Teachers Retirement System | 429,156 | $3,725 | 12/31/2023 | | NWL | 429,156 | $3,725 | 12/31/2023 | | Credit Suisse AG | 420,083 | $3,646 | 12/31/2023 | | NWL | 420,083 | $3,646 | 12/31/2023 | | State Board of Administration of Florida Retirement System | 418,608 | $3,634 | 12/31/2023 | | NWL | 418,608 | $3,634 | 12/31/2023 | | Great West Life Assurance Co. Can | 418,142 | $3,617 | 12/31/2023 | | NWL | 418,142 | $3,617 | 12/31/2023 | | Wells Fargo & Company MN | 380,492 | $3,303 | 12/31/2023 | | NWL | 380,492 | $3,303 | 12/31/2023 | | Raymond James Financial Services Advisors Inc. | 374,124 | $3,247 | 12/31/2023 | | NWL | 374,124 | $3,247 | 12/31/2023 | | Simplex Trading LLC | | $3,243 | 12/31/2023 | | Call | 440,800 | $3,826 | 12/31/2023 | | Put | 94,700 | $821 | 12/31/2023 | | NWL | 27,519 | $238 | 12/31/2023 | | Redwood Investment Management LLC | 372,672 | $3,235 | 12/31/2023 | | NWL | 372,672 | $3,235 | 12/31/2023 | | Thrivent Financial for Lutherans | 340,283 | $2,954 | 12/31/2023 | | NWL | 340,283 | $2,954 | 12/31/2023 | | Crawford Fund Management LLC | | $2,897 | 12/31/2023 | | Call | 333,700 | $2,897 | 12/31/2023 | | Sei Investments Co. | 332,791 | $2,889 | 12/31/2023 | | NWL | 332,791 | $2,889 | 12/31/2023 | | State of New Jersey Common Pension Fund D | 329,711 | $2,862 | 12/31/2023 | | NWL | 329,711 | $2,862 | 12/31/2023 | | Texas Permanent School Fund | 328,623 | $2,852 | 12/31/2023 | | NWL | 328,623 | $2,852 | 12/31/2023 | | Citigroup Inc. | 313,412 | $2,720 | 12/31/2023 | | NWL | 313,412 | $2,720 | 12/31/2023 | | Guggenheim Capital LLC | 306,087 | $2,657 | 12/31/2023 | | NWL | 306,087 | $2,657 | 12/31/2023 | | Engineers Gate Manager LP | 294,017 | $2,552 | 12/31/2023 | | NWL | 294,017 | $2,552 | 12/31/2023 | | Algert Global LLC | 277,070 | $2,405 | 12/31/2023 | | NWL | 277,070 | $2,405 | 12/31/2023 | | CIBC World Markets Inc. | 273,851 | $2,377 | 12/31/2023 | | NWL | 273,851 | $2,377 | 12/31/2023 | | Gotham Asset Management LLC | 270,648 | $2,349 | 12/31/2023 | | NWL | 270,648 | $2,349 | 12/31/2023 | | Royal Bank of Canada | 260,102 | $2,259 | 12/31/2023 | | NWL | 260,102 | $2,259 | 12/31/2023 | | PDT Partners LLC | 257,885 | $2,238 | 12/31/2023 | | NWL | 257,885 | $2,238 | 12/31/2023 | | New York State Common Retirement Fund | 251,530 | $2,183 | 12/31/2023 | | NWL | 251,530 | $2,183 | 12/31/2023 | | Nomura Holdings Inc. | | $2,041 | 12/31/2023 | | Call | 235,100 | $2,041 | 12/31/2023 | | Comerica Bank | 226,380 | $1,965 | 12/31/2023 | | NWL | 226,380 | $1,965 | 12/31/2023 | | Holocene Advisors LP | 224,629 | $1,950 | 12/31/2023 | | NWL | 224,629 | $1,950 | 12/31/2023 | | Seven Eight Capital LP | 217,528 | $1,888 | 12/31/2023 | | NWL | 217,528 | $1,888 | 12/31/2023 | | Jump Financial LLC | 215,902 | $1,874 | 12/31/2023 | | NWL | 215,902 | $1,874 | 12/31/2023 | | State of Alaska Department of Revenue | 232,138 | $1,864 | 03/31/2024 | | NWL | 232,138 | $1,864 | 03/31/2024 | | Amundi | 204,287 | $1,832 | 12/31/2023 | | NWL | 204,287 | $1,832 | 12/31/2023 | | Illinois Municipal Retirement Fund | 210,246 | $1,825 | 12/31/2023 | | NWL | 210,246 | $1,825 | 12/31/2023 | | Fuller & Thaler Asset Management Inc. | 201,608 | $1,750 | 12/31/2023 | | NWL | 201,608 | $1,750 | 12/31/2023 | | Parallax Volatility Advisers L.P. | | $1,738 | 12/31/2023 | | Call | 200,200 | $1,738 | 12/31/2023 | | Lighthouse Investment Partners LLC | 200,000 | $1,736 | 12/31/2023 | | NWL | 200,000 | $1,736 | 12/31/2023 | | Highland Capital Management LLC | 199,340 | $1,730 | 12/31/2023 | | NWL | 199,340 | $1,730 | 12/31/2023 | | Price T Rowe Associates Inc. MD | 197,161 | $1,712 | 12/31/2023 | | NWL | 197,161 | $1,712 | 12/31/2023 | | Alliancebernstein L.P. | 192,143 | $1,668 | 12/31/2023 | | NWL | 192,143 | $1,668 | 12/31/2023 | | Janus Henderson Group PLC | 191,701 | $1,663 | 12/31/2023 | | NWL | 191,701 | $1,663 | 12/31/2023 | | Louisiana State Employees Retirement System | 190,700 | $1,655 | 12/31/2023 | | NWL | 190,700 | $1,655 | 12/31/2023 | | Hsbc Holdings PLC | 189,409 | $1,644 | 12/31/2023 | | NWL | 189,409 | $1,644 | 12/31/2023 | | Philadelphia Trust Co. | 183,357 | $1,592 | 12/31/2023 | | NWL | 183,357 | $1,592 | 12/31/2023 | | Savoir Faire Capital Management L.P. | 179,237 | $1,556 | 12/31/2023 | | NWL | 179,237 | $1,556 | 12/31/2023 | | Gladstone Institutional Advisory LLC | 178,364 | $1,548 | 12/31/2023 | | NWL | 178,364 | $1,548 | 12/31/2023 | | CM Management LLC | 175,000 | $1,519 | 12/31/2023 | | NWL | 175,000 | $1,519 | 12/31/2023 | | Neuberger Berman Group LLC | 173,682 | $1,508 | 12/31/2023 | | NWL | 173,682 | $1,508 | 12/31/2023 | | Bank of Montreal Can | 168,261 | $1,484 | 12/31/2023 | | NWL | 168,261 | $1,484 | 12/31/2023 | | Treasurer of the State of North Carolina | 168,708 | $1,464 | 12/31/2023 | | NWL | 168,708 | $1,464 | 12/31/2023 | | FIL Ltd | 167,462 | $1,454 | 12/31/2023 | | NWL | 167,462 | $1,454 | 12/31/2023 | | Yousif Capital Management LLC | 164,646 | $1,429 | 12/31/2023 | | NWL | 164,646 | $1,429 | 12/31/2023 | | Amalgamated Bank | 163,288 | $1,417 | 12/31/2023 | | NWL | 163,288 | $1,417 | 12/31/2023 | | APG Asset Management N.V. | 162,100 | $1,407 | 12/31/2023 | | NWL | 162,100 | $1,407 | 12/31/2023 | | Public Employees Retirement System of Ohio | 159,298 | $1,383 | 12/31/2023 | | NWL | 159,298 | $1,383 | 12/31/2023 | | Maryland State Retirement & Pension System | 166,636 | $1,338 | 03/31/2024 | | NWL | 166,636 | $1,338 | 03/31/2024 | | Bank of Nova Scotia | 150,451 | $1,306 | 12/31/2023 | | NWL | 150,451 | $1,306 | 12/31/2023 | | Campbell & CO Investment Adviser LLC | 150,029 | $1,302 | 12/31/2023 | | NWL | 150,029 | $1,302 | 12/31/2023 | | Ambassador Advisors LLC | 152,766 | $1,236 | 12/31/2023 | | NWL | 152,766 | $1,236 | 12/31/2023 | | Commonwealth Equity Services LLC | 141,311 | $1,227 | 12/31/2023 | | NWL | 141,311 | $1,227 | 12/31/2023 | | Ensign Peak Advisors Inc | 139,250 | $1,209 | 12/31/2023 | | NWL | 139,250 | $1,209 | 12/31/2023 | | Group One Trading L.P. | | $1,208 | 12/31/2023 | | Call | 146,500 | $1,272 | 12/31/2023 | | Put | 46,700 | $405 | 12/31/2023 | | NWL | 39,277 | $341 | 12/31/2023 | | Huntington National Bank | 135,772 | $1,178 | 12/31/2023 | | NWL | 135,772 | $1,178 | 12/31/2023 | | B.O.S.S. Retirement Advisors LLC | 132,344 | $1,149 | 12/31/2023 | | NWL | 132,344 | $1,149 | 12/31/2023 | | Alaska Permanent Fund Corp | 142,260 | $1,142 | 03/31/2024 | | NWL | 142,260 | $1,142 | 03/31/2024 | | Capula Management Ltd | 127,636 | $1,108 | 12/31/2023 | | NWL | 127,636 | $1,108 | 12/31/2023 | | State of Tennessee Treasury Department | 125,570 | $1,090 | 12/31/2023 | | NWL | 125,570 | $1,090 | 12/31/2023 | | Teachers Retirement System of The State of Kentucky | 124,705 | $1,082 | 12/31/2023 | | NWL | 124,705 | $1,082 | 12/31/2023 | | Pingora Partners LLC | 123,624 | $1,073 | 12/31/2023 | | NWL | 123,624 | $1,073 | 12/31/2023 | | Envestnet Asset Management Inc. | 120,228 | $1,044 | 12/31/2023 | | NWL | 120,228 | $1,044 | 12/31/2023 | | Stifel Financial Corp | 117,857 | $1,023 | 12/31/2023 | | NWL | 117,857 | $1,023 | 12/31/2023 | | LPL Financial LLC | 113,319 | $984 | 12/31/2023 | | NWL | 113,319 | $984 | 12/31/2023 | | Elm Ridge Management LLC | 111,717 | $970 | 12/31/2023 | | NWL | 111,717 | $970 | 12/31/2023 | | Oregon Public Employees Retirement Fund | 111,581 | $969 | 12/31/2023 | | NWL | 111,581 | $969 | 12/31/2023 | | Graham Capital Management L.P. | 111,582 | $969 | 12/31/2023 | | NWL | 111,582 | $969 | 12/31/2023 | | Arizona State Retirement System | 109,998 | $955 | 12/31/2023 | | NWL | 109,998 | $955 | 12/31/2023 | | Brevan Howard Capital Management LP | 107,886 | $936 | 12/31/2023 | | NWL | 107,886 | $936 | 12/31/2023 | | Point72 Middle East FZE | 103,580 | $899 | 12/31/2023 | | NWL | 103,580 | $899 | 12/31/2023 | | Nissay Asset Management Corp Japan ADV | 103,095 | $895 | 12/31/2023 | | NWL | 103,095 | $895 | 12/31/2023 | | Pictet Asset Management Holding SA | 103,116 | $895 | 12/31/2023 | | NWL | 103,116 | $895 | 12/31/2023 | | Mariner LLC | 92,955 | $807 | 12/31/2023 | | NWL | 92,955 | $807 | 12/31/2023 | | Advisor Group Holdings Inc. | 91,751 | $797 | 12/31/2023 | | NWL | 91,751 | $797 | 12/31/2023 | | Dynamic Technology Lab Private Ltd | 91,039 | $790 | 12/31/2023 | | NWL | 91,039 | $790 | 12/31/2023 | | Federated Hermes Inc. | 90,511 | $786 | 12/31/2023 | | NWL | 90,511 | $786 | 12/31/2023 | | Zurcher Kantonalbank Zurich Cantonalbank | 89,080 | $773 | 12/31/2023 | | NWL | 89,080 | $773 | 12/31/2023 | | Cerity Partners LLC | 88,637 | $769 | 12/31/2023 | | NWL | 88,637 | $769 | 12/31/2023 | | Hilltop Holdings Inc. | 85,314 | $741 | 12/31/2023 | | NWL | 85,314 | $741 | 12/31/2023 | | Victory Capital Management Inc. | 84,451 | $733 | 12/31/2023 | | NWL | 84,451 | $733 | 12/31/2023 | | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 82,230 | $714 | 12/31/2023 | | NWL | 82,230 | $714 | 12/31/2023 | | Toroso Investments LLC | 81,152 | $704 | 12/31/2023 | | NWL | 81,152 | $704 | 12/31/2023 | | GTS Securities LLC | | $682 | 12/31/2023 | | Call | 76,000 | $660 | 12/31/2023 | | NWL | 26,870 | $233 | 12/31/2023 | | Put | 24,300 | $211 | 12/31/2023 | | Occudo Quantitative Strategies LP | 74,717 | $649 | 12/31/2023 | | NWL | 74,717 | $649 | 12/31/2023 | | Handelsbanken Fonder AB | 74,700 | $648 | 12/31/2023 | | NWL | 74,700 | $648 | 12/31/2023 | | Caxton Associates LP | 74,221 | $644 | 12/31/2023 | | NWL | 74,221 | $644 | 12/31/2023 | | Captrust Financial Advisors | 71,730 | $623 | 12/31/2023 | | NWL | 71,730 | $623 | 12/31/2023 | | Lloyd Advisory Services LLC. | 76,860 | $617 | 03/31/2024 | | NWL | 76,860 | $617 | 03/31/2024 | | Tower Research Capital LLC TRC | 69,927 | $607 | 12/31/2023 | | NWL | 69,927 | $607 | 12/31/2023 | | The Manufacturers Life Insurance Company | 69,653 | $605 | 12/31/2023 | | NWL | 69,653 | $605 | 12/31/2023 | | Sherbrooke Park Advisers LLC | 69,235 | $601 | 12/31/2023 | | NWL | 69,235 | $601 | 12/31/2023 | | Caption Management LLC | | $598 | 12/31/2023 | | Call | 67,500 | $586 | 12/31/2023 | | NWL | 1,326 | $12 | 12/31/2023 | | Quantbot Technologies LP | 67,729 | $588 | 12/31/2023 | | NWL | 67,729 | $588 | 12/31/2023 | | Centiva Capital LP | 67,088 | $582 | 12/31/2023 | | NWL | 67,088 | $582 | 12/31/2023 | | Janney Montgomery Scott LLC | 66,981 | $581 | 12/31/2023 | | NWL | 66,981 | $581 | 12/31/2023 | | Cetera Advisor Networks LLC | 66,773 | $580 | 12/31/2023 | | NWL | 66,773 | $580 | 12/31/2023 | | Mutual of America Capital Management LLC | 66,696 | $579 | 12/31/2023 | | NWL | 66,696 | $579 | 12/31/2023 | | Armistice Capital LLC | 65,675 | $570 | 12/31/2023 | | NWL | 65,675 | $570 | 12/31/2023 | | Point72 Asset Management L.P. | 64,600 | $561 | 12/31/2023 | | NWL | 64,600 | $561 | 12/31/2023 | | Cornercap Investment Counsel Inc. | 64,023 | $556 | 12/31/2023 | | NWL | 64,023 | $556 | 12/31/2023 | | Boothbay Fund Management LLC | 63,419 | $550 | 12/31/2023 | | NWL | 63,419 | $550 | 12/31/2023 | | Point72 Hong Kong Ltd | 62,007 | $538 | 12/31/2023 | | NWL | 62,007 | $538 | 12/31/2023 | | Voya Investment Management LLC | 61,877 | $537 | 12/31/2023 | | NWL | 61,877 | $537 | 12/31/2023 | | Scotia Capital Inc. | 61,340 | $532 | 12/31/2023 | | NWL | 61,340 | $532 | 12/31/2023 | | Two Sigma Advisers LP | 60,303 | $523 | 12/31/2023 | | NWL | 60,303 | $523 | 12/31/2023 | | Harvest Investment Services LLC | 59,680 | $518 | 12/31/2023 | | NWL | 59,680 | $518 | 12/31/2023 | | Lecap Asset Management Ltd. | 58,630 | $509 | 12/31/2023 | | NWL | 58,630 | $509 | 12/31/2023 | | Assetmark Inc. | 58,492 | $508 | 12/31/2023 | | NWL | 58,492 | $508 | 12/31/2023 | | Prosperity Planning Inc. | 61,626 | $495 | 03/31/2024 | | NWL | 61,626 | $495 | 03/31/2024 | | Qsemble Capital Management LP | 55,962 | $486 | 12/31/2023 | | NWL | 55,962 | $486 | 12/31/2023 | | HighTower Advisors LLC | 53,761 | $463 | 12/31/2023 | | NWL | 53,761 | $463 | 12/31/2023 | | First Manhattan Co. | 53,107 | $461 | 12/31/2023 | | NWL | 53,107 | $461 | 12/31/2023 | | Maverick Capital Ltd. | 51,619 | $448 | 12/31/2023 | | NWL | 51,619 | $448 | 12/31/2023 | | Everence Capital Management Inc. | 50,860 | $441 | 12/31/2023 | | NWL | 50,860 | $441 | 12/31/2023 | | Cambridge Investment Research Advisors Inc. | 50,522 | $439 | 12/31/2023 | | NWL | 50,522 | $439 | 12/31/2023 | | Systematic Alpha Investments LLC | 50,000 | $434 | 12/31/2023 | | NWL | 50,000 | $434 | 12/31/2023 | | EVR Research LP | 50,000 | $434 | 12/31/2023 | | NWL | 50,000 | $434 | 12/31/2023 | | Public Employees Retirement Association of Colorado | 49,293 | $428 | 12/31/2023 | | NWL | 49,293 | $428 | 12/31/2023 | | M&T Bank Corp | 48,844 | $424 | 12/31/2023 | | NWL | 48,844 | $424 | 12/31/2023 | | Investors Asset Management of Georgia Inc. GA ADV | 48,684 | $423 | 12/31/2023 | | NWL | 48,684 | $423 | 12/31/2023 | | Gries Financial LLC | 47,981 | $416 | 12/31/2023 | | NWL | 47,981 | $416 | 12/31/2023 | | LSV Asset Management | 47,778 | $415 | 12/31/2023 | | NWL | 47,778 | $415 | 12/31/2023 | | Picton Mahoney Asset Management | 47,814 | $414 | 12/31/2023 | | NWL | 47,814 | $414 | 12/31/2023 | | CI Private Wealth LLC | 47,430 | $412 | 12/31/2023 | | NWL | 47,430 | $412 | 12/31/2023 | | KBC Group NV | 44,239 | $384 | 12/31/2023 | | NWL | 44,239 | $384 | 12/31/2023 | | CWM Advisors LLC | 44,158 | $383 | 12/31/2023 | | NWL | 44,158 | $383 | 12/31/2023 | | CIBC Asset Management Inc | 43,281 | $376 | 12/31/2023 | | NWL | 43,281 | $376 | 12/31/2023 | | First Hawaiian Bank | 46,496 | $373 | 03/31/2024 | | NWL | 46,496 | $373 | 03/31/2024 | | JustInvest LLC | 41,227 | $358 | 12/31/2023 | | NWL | 41,227 | $358 | 12/31/2023 | | ARP Americas LP | 41,051 | $356 | 12/31/2023 | | NWL | 41,051 | $356 | 12/31/2023 | | GSA Capital Partners LLP | 40,782 | $354 | 12/31/2023 | | NWL | 40,782 | $354 | 12/31/2023 | | Sightline Wealth Advisors LLC | 40,335 | $350 | 12/31/2023 | | NWL | 40,335 | $350 | 12/31/2023 | | Boyar Asset Management Inc. | 40,261 | $349 | 12/31/2023 | | NWL | 40,261 | $349 | 12/31/2023 | | Peterson Financial Group Inc. | 40,052 | $348 | 12/31/2023 | | NWL | 40,052 | $348 | 12/31/2023 | | Southport Management L.L.C. | 40,000 | $347 | 12/31/2023 | | NWL | 40,000 | $347 | 12/31/2023 | | Creative Planning | 39,509 | $343 | 12/31/2023 | | NWL | 39,509 | $343 | 12/31/2023 | | Chelsea Counsel Co. | 38,900 | $338 | 12/31/2023 | | NWL | 38,900 | $338 | 12/31/2023 | | Crescent Grove Advisors LLC | 38,415 | $333 | 12/31/2023 | | NWL | 38,415 | $333 | 12/31/2023 | | US Bancorp DE | 37,888 | $329 | 12/31/2023 | | NWL | 37,888 | $329 | 12/31/2023 | | State of Wisconsin Investment Board | 37,324 | $324 | 12/31/2023 | | NWL | 37,324 | $324 | 12/31/2023 | | The PNC Financial Services Group Inc. | 36,768 | $319 | 12/31/2023 | | NWL | 36,768 | $319 | 12/31/2023 | | Counterpoint Mutual Funds LLC | 38,765 | $311 | 03/31/2024 | | NWL | 38,765 | $311 | 03/31/2024 | | Freestone Capital Holdings LLC | 35,308 | $306 | 12/31/2023 | | NWL | 35,308 | $306 | 12/31/2023 | | Financial Counselors Inc. | 31,982 | $278 | 12/31/2023 | | NWL | 31,982 | $278 | 12/31/2023 | | Verition Fund Management LLC | 32,020 | $278 | 12/31/2023 | | NWL | 32,020 | $278 | 12/31/2023 | | Oak Thistle LLC | 32,993 | $265 | 03/31/2024 | | NWL | 32,993 | $265 | 03/31/2024 | | SG Americas Securities LLC | | $265 | 12/31/2023 | | NWL | 45,222 | $393 | 12/31/2023 | | Put | 20,000 | $128 | 12/31/2023 | | Centaurus Financial Inc. | 29,599 | $257 | 12/31/2023 | | NWL | 29,599 | $257 | 12/31/2023 | | Teza Capital Management LLC | 29,436 | $256 | 12/31/2023 | | NWL | 29,436 | $256 | 12/31/2023 | | Kestra Advisory Services LLC | 29,216 | $254 | 12/31/2023 | | NWL | 29,216 | $254 | 12/31/2023 | | XTX Topco Ltd | 28,932 | $251 | 12/31/2023 | | NWL | 28,932 | $251 | 12/31/2023 | | Centennial Wealth Advisory LLC | 28,968 | $251 | 12/31/2023 | | NWL | 28,968 | $251 | 12/31/2023 | | MML Investors Services LLC | 28,073 | $244 | 12/31/2023 | | NWL | 28,073 | $244 | 12/31/2023 | | Two Sigma Investments LP | 28,129 | $244 | 12/31/2023 | | NWL | 28,129 | $244 | 12/31/2023 | | Steward Partners Investment Advisory LLC | 28,078 | $244 | 12/31/2023 | | NWL | 28,078 | $244 | 12/31/2023 | | Raymond James Trust N.A. | 27,725 | $241 | 12/31/2023 | | NWL | 27,725 | $241 | 12/31/2023 | | Corton Capital Inc. | 27,704 | $240 | 12/31/2023 | | NWL | 27,704 | $240 | 12/31/2023 | | CM Wealth Advisors LLC | 27,400 | $238 | 12/31/2023 | | NWL | 27,400 | $238 | 12/31/2023 | | United Services Automobile Association | 26,166 | $227 | 12/31/2023 | | NWL | 26,166 | $227 | 12/31/2023 | | Triumph Capital Management | 25,480 | $221 | 12/31/2023 | | NWL | 25,480 | $221 | 12/31/2023 | | Moors & Cabot Inc. | 25,131 | $218 | 12/31/2023 | | NWL | 25,131 | $218 | 12/31/2023 | | Investors Research Corp | 24,637 | $214 | 12/31/2023 | | NWL | 24,637 | $214 | 12/31/2023 | | Walleye Trading LLC | | $202 | 12/31/2023 | | Call | 23,600 | $205 | 12/31/2023 | | Put | 300 | $3 | 12/31/2023 | | Keystone Financial Group | 23,089 | $200 | 12/31/2023 | | NWL | 23,089 | $200 | 12/31/2023 | | EntryPoint Capital LLC | 22,345 | $194 | 12/31/2023 | | NWL | 22,345 | $194 | 12/31/2023 | | Cresset Asset Management LLC | 22,165 | $192 | 12/31/2023 | | NWL | 22,165 | $192 | 12/31/2023 | | Kestra Private Wealth Services LLC | 21,980 | $191 | 12/31/2023 | | NWL | 21,980 | $191 | 12/31/2023 | | Two Sigma Securities LLC | | $187 | 12/31/2023 | | Call | 57,600 | $500 | 12/31/2023 | | Put | 36,100 | $313 | 12/31/2023 | | Virtu Financial LLC | 21,349 | $185 | 12/31/2023 | | NWL | 21,349 | $185 | 12/31/2023 | | Xcel Wealth Management LLC | 21,370 | $185 | 12/31/2023 | | NWL | 21,370 | $185 | 12/31/2023 | | Utah Retirement Systems | 21,033 | $183 | 12/31/2023 | | NWL | 21,033 | $183 | 12/31/2023 | | American International Group Inc. | 21,020 | $182 | 12/31/2023 | | NWL | 21,020 | $182 | 12/31/2023 | | Handelsinvest Investeringsforvaltning | 22,126 | $178 | 03/31/2024 | | NWL | 22,126 | $178 | 03/31/2024 | | Pathstone Holdings LLC | 20,464 | $178 | 12/31/2023 | | NWL | 20,464 | $178 | 12/31/2023 | | New Mexico Educational Retirement Board | 22,040 | $177 | 03/31/2024 | | NWL | 22,040 | $177 | 03/31/2024 | | Wealth Enhancement Advisory Services LLC | 21,994 | $177 | 03/31/2024 | | NWL | 21,994 | $177 | 03/31/2024 | | Teacher Retirement System of Texas | 20,381 | $177 | 12/31/2023 | | NWL | 20,381 | $177 | 12/31/2023 | | Quantinno Capital Management LP | 20,244 | $176 | 12/31/2023 | | NWL | 20,244 | $176 | 12/31/2023 | | AXQ Capital LP | 20,278 | $176 | 12/31/2023 | | NWL | 20,278 | $176 | 12/31/2023 | | American Century Companies Inc. | 20,153 | $175 | 12/31/2023 | | NWL | 20,153 | $175 | 12/31/2023 | | Highlander Capital Management LLC | | $175 | 12/31/2023 | | Fixed Income | 155,000 | $153 | 12/31/2023 | | NWL | 2,500 | $22 | 12/31/2023 | | Simmons Bank | 20,000 | $174 | 12/31/2023 | | NWL | 20,000 | $174 | 12/31/2023 | | Baird Financial Group Inc. | 19,830 | $172 | 12/31/2023 | | NWL | 19,830 | $172 | 12/31/2023 | | Evergreen Capital Management LLC | 19,421 | $169 | 12/31/2023 | | NWL | 19,421 | $169 | 12/31/2023 | | Stonebridge Capital Advisors LLC | 19,204 | $167 | 12/31/2023 | | NWL | 19,204 | $167 | 12/31/2023 | | Quadrant Capital Group LLC | 18,798 | $163 | 12/31/2023 | | NWL | 18,798 | $163 | 12/31/2023 | | Shelton Capital Management | 18,611 | $162 | 12/31/2023 | | NWL | 18,611 | $162 | 12/31/2023 | | IMC Chicago LLC | | $159 | 03/31/2024 | | Put | 88,000 | $707 | 03/31/2024 | | NWL | 65,608 | $527 | 03/31/2024 | | Call | 42,200 | $339 | 03/31/2024 | | Bridgefront Capital LLC | 18,364 | $159 | 12/31/2023 | | NWL | 18,364 | $159 | 12/31/2023 | | Jefferies Financial Group Inc. | 18,050 | $157 | 12/31/2023 | | NWL | 18,050 | $157 | 12/31/2023 | | Formidable Asset Management LLC | 17,840 | $155 | 12/31/2023 | | NWL | 17,840 | $155 | 12/31/2023 | | Deutsche Bank AG | 17,577 | $153 | 12/31/2023 | | NWL | 17,577 | $153 | 12/31/2023 | | Sequoia Financial Advisors LLC | 17,059 | $148 | 12/31/2023 | | NWL | 17,059 | $148 | 12/31/2023 | | Parallel Advisors LLC | 17,092 | $148 | 12/31/2023 | | NWL | 17,092 | $148 | 12/31/2023 | | Blueshift Asset Management LLC | 17,044 | $148 | 12/31/2023 | | NWL | 17,044 | $148 | 12/31/2023 | | Profund Advisors LLC | 16,825 | $146 | 12/31/2023 | | NWL | 16,825 | $146 | 12/31/2023 | | Asset Management Group Inc. | 16,780 | $146 | 12/31/2023 | | NWL | 16,780 | $146 | 12/31/2023 | | Intech Investment Management LLC | 16,702 | $145 | 12/31/2023 | | NWL | 16,702 | $145 | 12/31/2023 | | Signaturefd LLC | 16,656 | $145 | 12/31/2023 | | NWL | 16,656 | $145 | 12/31/2023 | | Savant Capital LLC | 16,422 | $143 | 12/31/2023 | | NWL | 16,422 | $143 | 12/31/2023 | | Wedmont Private Capital | 18,524 | $141 | 03/31/2024 | | NWL | 18,524 | $141 | 03/31/2024 | | Allianz Asset Management GmbH | 16,237 | $141 | 12/31/2023 | | NWL | 16,237 | $141 | 12/31/2023 | | Metis Global Partners LLC | 15,958 | $139 | 12/31/2023 | | NWL | 15,958 | $139 | 12/31/2023 | | Forza Wealth Management LLC | 15,690 | $136 | 12/31/2023 | | NWL | 15,690 | $136 | 12/31/2023 | | Thompson Investment Management Inc. | 16,758 | $135 | 03/31/2024 | | NWL | 16,758 | $135 | 03/31/2024 | | Sage Rhino Capital LLC | 15,483 | $134 | 12/31/2023 | | NWL | 15,483 | $134 | 12/31/2023 | | Crossmark Global Holdings Inc. | 15,273 | $132 | 12/31/2023 | | NWL | 15,273 | $132 | 12/31/2023 | | Journey Strategic Wealth LLC | 14,957 | $130 | 12/31/2023 | | NWL | 14,957 | $130 | 12/31/2023 | | Neo Ivy Capital Management | 14,849 | $129 | 12/31/2023 | | NWL | 14,849 | $129 | 12/31/2023 | | Lathrop Investment Management Corp | 14,690 | $128 | 12/31/2023 | | NWL | 14,690 | $128 | 12/31/2023 | | United Capital Financial Advisers LLC | 14,367 | $125 | 12/31/2023 | | NWL | 14,367 | $125 | 12/31/2023 | | Meeder Asset Management Inc. | 14,336 | $124 | 12/31/2023 | | NWL | 14,336 | $124 | 12/31/2023 | | Register Financial Advisors LLC | 15,304 | $123 | 03/31/2024 | | NWL | 15,304 | $123 | 03/31/2024 | | Glenmede Trust Co. NA | 14,184 | $123 | 12/31/2023 | | NWL | 14,184 | $123 | 12/31/2023 | | Argyle Capital Management Inc. | 14,000 | $122 | 12/31/2023 | | NWL | 14,000 | $122 | 12/31/2023 | | Dynamic Advisor Solutions LLC | 14,923 | $120 | 03/31/2024 | | NWL | 14,923 | $120 | 03/31/2024 | | Level Four Advisory Services LLC | 13,788 | $120 | 12/31/2023 | | NWL | 13,788 | $120 | 12/31/2023 | | Xponance Inc. | 13,559 | $118 | 12/31/2023 | | NWL | 13,559 | $118 | 12/31/2023 | | CWM LLC | 14,594 | $117 | 03/31/2024 | | NWL | 14,594 | $117 | 03/31/2024 | | Kingswood Wealth Advisors LLC | 14,485 | $116 | 03/31/2024 | | NWL | 14,485 | $116 | 03/31/2024 | | Truist Financial Corp | 12,759 | $111 | 12/31/2023 | | NWL | 12,759 | $111 | 12/31/2023 | | Ancora Advisors LLC | 12,390 | $108 | 12/31/2023 | | NWL | 12,390 | $108 | 12/31/2023 | | Washington Trust Bank | 12,147 | $105 | 12/31/2023 | | NWL | 12,147 | $105 | 12/31/2023 | | Empirical Finance LLC | 12,100 | $105 | 12/31/2023 | | NWL | 12,100 | $105 | 12/31/2023 | | Oracle Alpha Inc. | 12,121 | $105 | 12/31/2023 | | NWL | 12,121 | $105 | 12/31/2023 | | Atomi Financial Group Inc. | 12,019 | $104 | 12/31/2023 | | NWL | 12,019 | $104 | 12/31/2023 | | Veriti Management LLC | 12,818 | $103 | 03/31/2024 | | NWL | 12,818 | $103 | 03/31/2024 | | Blair William & Co. IL | 11,703 | $102 | 12/31/2023 | | NWL | 11,703 | $102 | 12/31/2023 | | Diligent Investors LLC | 11,733 | $102 | 12/31/2023 | | NWL | 11,733 | $102 | 12/31/2023 | | Pine Valley Investments Ltd Liability Co | 11,682 | $101 | 12/31/2023 | | NWL | 11,682 | $101 | 12/31/2023 | | Headlands Technologies LLC | 11,437 | $99 | 12/31/2023 | | NWL | 11,437 | $99 | 12/31/2023 | | National Asset Management Inc. | 11,233 | $98 | 12/31/2023 | | NWL | 11,233 | $98 | 12/31/2023 | | Northwestern Mutual Wealth Management Co. | 10,825 | $94 | 12/31/2023 | | NWL | 10,825 | $94 | 12/31/2023 | | Prime Capital Investment Advisors LLC | 10,851 | $94 | 12/31/2023 | | NWL | 10,851 | $94 | 12/31/2023 | | Ontario Teachers Pension Plan Board | 10,519 | $91 | 12/31/2023 | | NWL | 10,519 | $91 | 12/31/2023 | | Mather Group LLC. | 10,389 | $90 | 03/31/2024 | | NWL | 10,389 | $90 | 03/31/2024 | | RFP Financial Group LLC | 10,050 | $87 | 12/31/2023 | | NWL | 10,050 | $87 | 12/31/2023 | | Advisory Services Network LLC | 8,215 | $71 | 12/31/2023 | | NWL | 8,215 | $71 | 12/31/2023 | | GAMMA Investing LLC | 8,448 | $68 | 03/31/2024 | | NWL | 8,448 | $68 | 03/31/2024 | | MetLife Investment Management LLC | 7,401 | $64 | 12/31/2023 | | NWL | 7,401 | $64 | 12/31/2023 | | Nomura Asset Management Co. Ltd. | 6,859 | $60 | 12/31/2023 | | NWL | 6,859 | $60 | 12/31/2023 | | Glassman Wealth Services | 6,412 | $56 | 12/31/2023 | | NWL | 6,412 | $56 | 12/31/2023 | | Wolverine Trading LLC | | $52 | 12/31/2023 | | Put | 101,200 | $878 | 12/31/2023 | | Call | 60,400 | $524 | 12/31/2023 | | NWL | 46,799 | $406 | 12/31/2023 | | Barrett & Company Inc. | 6,343 | $51 | 03/31/2024 | | NWL | 6,343 | $51 | 03/31/2024 | | GWM Advisors LLC | 5,222 | $45 | 12/31/2023 | | NWL | 5,222 | $45 | 12/31/2023 | | Quest Partners LLC | 5,161 | $45 | 12/31/2023 | | NWL | 5,161 | $45 | 12/31/2023 | | NBC Securities Inc. | 5,302 | $42 | 03/31/2024 | | NWL | 5,302 | $42 | 03/31/2024 | | Wolverine Asset Management LLC | 4,838 | $42 | 12/31/2023 | | NWL | 4,838 | $42 | 12/31/2023 | | Walleye Capital LLC | | $42 | 12/31/2023 | | Call | 50,300 | $437 | 12/31/2023 | | Put | 45,500 | $395 | 12/31/2023 | | Quarry LP | 4,731 | $41 | 12/31/2023 | | NWL | 4,731 | $41 | 12/31/2023 | | Fifth Third Bancorp | 4,346 | $38 | 12/31/2023 | | NWL | 4,346 | $38 | 12/31/2023 | | Groupama Asset Managment | 3,616 | $31 | 12/31/2023 | | NWL | 3,616 | $31 | 12/31/2023 | | Bank of New Hampshire | 3,605 | $29 | 03/31/2024 | | NWL | 3,605 | $29 | 03/31/2024 | | Bessemer Group Inc. | 3,368 | $29 | 12/31/2023 | | NWL | 3,368 | $29 | 12/31/2023 | | Dividend Assets Capital LLC | 3,316 | $29 | 12/31/2023 | | NWL | 3,316 | $29 | 12/31/2023 | | GHP Investment Advisors Inc. | 3,285 | $29 | 12/31/2023 | | NWL | 3,285 | $29 | 12/31/2023 | | State of Wyoming | 3,247 | $28 | 12/31/2023 | | NWL | 3,247 | $28 | 12/31/2023 | | Bangor Savings Bank | 3,316 | $27 | 03/31/2024 | | NWL | 3,316 | $27 | 03/31/2024 | | CENTRAL TRUST Co | 3,000 | $26 | 12/31/2023 | | NWL | 3,000 | $26 | 12/31/2023 | | Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 3,184 | $26 | 12/31/2023 | | NWL | 3,184 | $26 | 12/31/2023 | | Whittier Trust Co. | 3,000 | $26 | 12/31/2023 | | NWL | 3,000 | $26 | 12/31/2023 | | Silvant Capital Management LLC | 3,018 | $26 | 12/31/2023 | | NWL | 3,018 | $26 | 12/31/2023 | | Geneos Wealth Management Inc. | 2,849 | $25 | 12/31/2023 | | NWL | 2,849 | $25 | 12/31/2023 | | Allspring Global Investments Holdings LLC | 2,969 | $24 | 03/31/2024 | | NWL | 2,969 | $24 | 03/31/2024 | | Nelson Van Denburg & Campbell Wealth Management Group LLC | 2,803 | $24 | 12/31/2023 | | NWL | 2,803 | $24 | 12/31/2023 | | Citizens National Bank Trust Department | 2,500 | $22 | 12/31/2023 | | NWL | 2,500 | $22 | 12/31/2023 | | Harbour Investments Inc. | 2,269 | $20 | 12/31/2023 | | NWL | 2,269 | $20 | 12/31/2023 | | Covestor Ltd | 2,215 | $19 | 12/31/2023 | | NWL | 2,215 | $19 | 12/31/2023 | | Versant Capital Management Inc | 2,280 | $18 | 03/31/2024 | | NWL | 2,280 | $18 | 03/31/2024 | | IFP Advisors Inc | 2,020 | $18 | 12/31/2023 | | NWL | 2,020 | $18 | 12/31/2023 | | Cullen Frost Bankers Inc. | 2,000 | $17 | 12/31/2023 | | NWL | 2,000 | $17 | 12/31/2023 | | EverSource Wealth Advisors LLC | 1,996 | $17 | 12/31/2023 | | NWL | 1,996 | $17 | 12/31/2023 | | Pacifica Partners Inc. | 1,900 | $15 | 03/31/2024 | | NWL | 1,900 | $15 | 03/31/2024 | | Farther Finance Advisors LLC | 1,698 | $15 | 12/31/2023 | | NWL | 1,698 | $15 | 12/31/2023 | | Deseret Mutual Benefit Administrators | 1,646 | $14 | 12/31/2023 | | NWL | 1,646 | $14 | 12/31/2023 | | Anchor Investment Management LLC | 1,500 | $13 | 12/31/2023 | | NWL | 1,500 | $13 | 12/31/2023 | | Front Row Advisors LLC | 1,500 | $13 | 12/31/2023 | | NWL | 1,500 | $13 | 12/31/2023 | | Private Trust Co. NA | 1,363 | $12 | 12/31/2023 | | NWL | 1,363 | $12 | 12/31/2023 | | Tyler Stone Wealth Management | 1,267 | $11 | 12/31/2023 | | NWL | 1,267 | $11 | 12/31/2023 | | Peoples Bank KS | 1,207 | $10 | 03/31/2024 | | NWL | 1,207 | $10 | 03/31/2024 | | Hexagon Capital Partners LLC | 1,131 | $9 | 03/31/2024 | | NWL | 1,131 | $9 | 03/31/2024 | | Bartlett & Co. LLC | 1,000 | $9 | 12/31/2023 | | NWL | 1,000 | $9 | 12/31/2023 | | Princeton Global Asset Management LLC | 1,000 | $9 | 12/31/2023 | | NWL | 1,000 | $9 | 12/31/2023 | | Ronald Blue Trust Inc. | 953 | $9 | 12/31/2023 | | NWL | 953 | $9 | 12/31/2023 | | Bartlett & CO. Wealth Management LLC | 1,000 | $9 | 12/31/2023 | | NWL | 1,000 | $9 | 12/31/2023 | | Caitlin John LLC | 1,000 | $9 | 12/31/2023 | | NWL | 1,000 | $9 | 12/31/2023 | | Raleigh Capital Management Inc. | 900 | $8 | 12/31/2023 | | NWL | 900 | $8 | 12/31/2023 | | Truvestments Capital LLC | 850 | $7 | 12/31/2023 | | NWL | 850 | $7 | 12/31/2023 | | Financial Freedom LLC | 799 | $7 | 12/31/2023 | | NWL | 799 | $7 | 12/31/2023 | | TD Waterhouse Canada Inc. | 812 | $7 | 12/31/2023 | | NWL | 812 | $7 | 12/31/2023 | | Massmutual Trust Co. FSB ADV | 757 | $6 | 03/31/2024 | | NWL | 757 | $6 | 03/31/2024 | | Indiana Trust & Investment Management CO | 750 | $6 | 03/31/2024 | | NWL | 750 | $6 | 03/31/2024 | | National Bank of Canada FI | 660 | $6 | 12/31/2023 | | NWL | 660 | $6 | 12/31/2023 | | Community Bank N.A. | 725 | $6 | 12/31/2023 | | NWL | 725 | $6 | 12/31/2023 | | Cranbrook Wealth Management LLC | 643 | $5 | 03/31/2024 | | NWL | 643 | $5 | 03/31/2024 | | Sound Income Strategies LLC | 655 | $5 | 03/31/2024 | | NWL | 655 | $5 | 03/31/2024 | | Fortitude Family Office LLC | 587 | $5 | 03/31/2024 | | NWL | 587 | $5 | 03/31/2024 | | Toronto Dominion Bank | 605 | $5 | 12/31/2023 | | NWL | 605 | $5 | 12/31/2023 | | CI Investments Inc. | 595 | $5 | 12/31/2023 | | NWL | 595 | $5 | 12/31/2023 | | TD Capital Management LLC | 600 | $5 | 12/31/2023 | | NWL | 600 | $5 | 12/31/2023 | | Allworth Financial LP | 583 | $5 | 12/31/2023 | | NWL | 583 | $5 | 12/31/2023 | | Sugarloaf Wealth Management LLC | 622 | $5 | 12/31/2023 | | NWL | 622 | $5 | 12/31/2023 | | Lindbrook Capital LLC | 534 | $5 | 12/31/2023 | | NWL | 534 | $5 | 12/31/2023 | | Vima LLC | 591 | $5 | 12/31/2023 | | NWL | 591 | $5 | 12/31/2023 | | City State Bank | 500 | $4 | 03/31/2024 | | NWL | 500 | $4 | 03/31/2024 | | UMB Bank N A MO | 500 | $4 | 12/31/2023 | | NWL | 500 | $4 | 12/31/2023 | | Parkside Financial Bank & Trust | 436 | $4 | 12/31/2023 | | NWL | 436 | $4 | 12/31/2023 | | CoreFirst Bank & Trust | 465 | $4 | 12/31/2023 | | NWL | 465 | $4 | 12/31/2023 | | Eagle Bay Advisors LLC | 468 | $4 | 12/31/2023 | | NWL | 468 | $4 | 12/31/2023 | | Bell Investment Advisors Inc | 462 | $4 | 12/31/2023 | | NWL | 462 | $4 | 12/31/2023 | | Farmers & Merchants Investments Inc. | 360 | $3 | 03/31/2024 | | NWL | 360 | $3 | 03/31/2024 | | Nisa Investment Advisors LLC | 300 | $3 | 12/31/2023 | | NWL | 300 | $3 | 12/31/2023 | | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 312 | $3 | 12/31/2023 | | NWL | 312 | $3 | 12/31/2023 | | First Horizon Advisors Inc. | 392 | $3 | 12/31/2023 | | NWL | 392 | $3 | 12/31/2023 | | CarsonAllaria Wealth Management Ltd. | 350 | $3 | 12/31/2023 | | NWL | 350 | $3 | 12/31/2023 | | Oliver Lagore Vanvalin Investment Group | 400 | $3 | 12/31/2023 | | NWL | 400 | $3 | 12/31/2023 | | Beaird Harris Wealth Management LLC | 328 | $3 | 12/31/2023 | | NWL | 328 | $3 | 12/31/2023 | | Bbjs Financial Advisors LLC | 400 | $3 | 12/31/2023 | | NWL | 400 | $3 | 12/31/2023 | | Cutler Group LP | | $2 | 03/31/2024 | | NWL | 294 | $2 | 03/31/2024 | | Call | 2,900 | $0 | 03/31/2024 | | Westside Investment Management Inc. | 300 | $2 | 03/31/2024 | | NWL | 300 | $2 | 03/31/2024 | | Tsfg LLC | 300 | $2 | 03/31/2024 | | NWL | 300 | $2 | 03/31/2024 | | Rise Advisors LLC | 247 | $2 | 03/31/2024 | | NWL | 247 | $2 | 03/31/2024 | | SOA Wealth Advisors LLC. | 249 | $2 | 03/31/2024 | | NWL | 249 | $2 | 03/31/2024 | | Coston McIsaac & Partners | 249 | $2 | 03/31/2024 | | NWL | 249 | $2 | 03/31/2024 | | Fairfield Bush & CO. | 258 | $2 | 12/31/2023 | | NWL | 258 | $2 | 12/31/2023 | | Boyd Watterson Asset Management LLC OH | 279 | $2 | 12/31/2023 | | NWL | 279 | $2 | 12/31/2023 | | Trust Co. of Vermont | 200 | $2 | 12/31/2023 | | NWL | 200 | $2 | 12/31/2023 | | Global Retirement Partners LLC | 292 | $2 | 12/31/2023 | | NWL | 292 | $2 | 12/31/2023 | | Key Financial Inc | 173 | $2 | 12/31/2023 | | NWL | 173 | $2 | 12/31/2023 | | Coppell Advisory Solutions LLC | 178 | $2 | 12/31/2023 | | NWL | 178 | $2 | 12/31/2023 | | Cassady Schiller Wealth Management LLC | 200 | $2 | 12/31/2023 | | NWL | 200 | $2 | 12/31/2023 | | Quent Capital LLC | 179 | $2 | 12/31/2023 | | NWL | 179 | $2 | 12/31/2023 | | Colonial Trust Co SC | 199 | $2 | 12/31/2023 | | NWL | 199 | $2 | 12/31/2023 | | Sachetta LLC | 234 | $2 | 12/31/2023 | | NWL | 234 | $2 | 12/31/2023 | | Atlantic Edge Private Wealth Management LLC | 200 | $2 | 12/31/2023 | | NWL | 200 | $2 | 12/31/2023 | | City Holding Co. | 157 | $1 | 03/31/2024 | | NWL | 157 | $1 | 03/31/2024 | | ST Germain D J Co. Inc. | 150 | $1 | 03/31/2024 | | NWL | 150 | $1 | 03/31/2024 | | Harbor Investment Advisory LLC | 149 | $1 | 03/31/2024 | | NWL | 149 | $1 | 03/31/2024 | | Proequities Inc. | | $1 | 12/31/2023 | | NWL | 67 | $1 | 12/31/2023 | | Put | 0 | $0 | 12/31/2023 | | Call | 0 | $0 | 12/31/2023 | | Jones Financial Companies Lllp | 95 | $1 | 12/31/2023 | | NWL | 95 | $1 | 12/31/2023 | | Creative Financial Designs Inc. ADV | 86 | $1 | 12/31/2023 | | NWL | 86 | $1 | 12/31/2023 | | Clearstead Advisors LLC | 59 | $1 | 12/31/2023 | | NWL | 59 | $1 | 12/31/2023 | | Sandy Spring Bank | 73 | $1 | 12/31/2023 | | NWL | 73 | $1 | 12/31/2023 | | Baystate Wealth Management LLC | 65 | $1 | 12/31/2023 | | NWL | 65 | $1 | 12/31/2023 | | JFS Wealth Advisors LLC | 114 | $1 | 12/31/2023 | | NWL | 114 | $1 | 12/31/2023 | | GPS Wealth Strategies Group LLC | 100 | $1 | 12/31/2023 | | NWL | 100 | $1 | 12/31/2023 | | Spire Wealth Management | 94 | $1 | 12/31/2023 | | NWL | 94 | $1 | 12/31/2023 | | Householder Group Estate & Retirement Specialist LLC | 134 | $1 | 12/31/2023 | | NWL | 134 | $1 | 12/31/2023 | | ICA Group Wealth Management LLC | 78 | $1 | 12/31/2023 | | NWL | 78 | $1 | 12/31/2023 | | Strategic Investment Solutions Inc. IL | 125 | $1 | 12/31/2023 | | NWL | 125 | $1 | 12/31/2023 | | Wetzel Investment Advisors Inc. | 130 | $1 | 12/31/2023 | | NWL | 130 | $1 | 12/31/2023 | | Bear Mountain Capital Inc. | 100 | $1 | 12/31/2023 | | NWL | 100 | $1 | 12/31/2023 | | Rakuten Securities Inc. | 121 | $1 | 12/31/2023 | | NWL | 121 | $1 | 12/31/2023 | | Smartleaf Asset Management LLC | 86 | $1 | 12/31/2023 | | NWL | 86 | $1 | 12/31/2023 | | Private Wealth Management Group LLC | 116 | $1 | 12/31/2023 | | NWL | 116 | $1 | 12/31/2023 | | Hobbs Group Advisors LLC | 78 | $1 | 12/31/2023 | | NWL | 78 | $1 | 12/31/2023 | | First Financialcorp IN | 12 | $0 | 03/31/2024 | | NWL | 12 | $0 | 03/31/2024 | | AdvisorNet Financial Inc | 20 | $0 | 03/31/2024 | | NWL | 20 | $0 | 03/31/2024 | | Atlas Capital Advisors LLC | 19 | $0 | 03/31/2024 | | NWL | 19 | $0 | 03/31/2024 | | Robbins Farley LLC | 10 | $0 | 03/31/2024 | | NWL | 10 | $0 | 03/31/2024 | | SJS Investment Consulting Inc. | 61 | $0 | 03/31/2024 | | NWL | 61 | $0 | 03/31/2024 | | Kathleen S. Wright Associates Inc. | 19 | $0 | 03/31/2024 | | NWL | 19 | $0 | 03/31/2024 | | Bruce G. Allen Investments LLC | 42 | $0 | 03/31/2024 | | NWL | 42 | $0 | 03/31/2024 | | Resources Management Corp CT ADV | 9 | $0 | 12/31/2023 | | NWL | 9 | $0 | 12/31/2023 | | Ameritas Investment Partners Inc. | 21 | $0 | 12/31/2023 | | NWL | 21 | $0 | 12/31/2023 | | Lazard Asset Management LLC | 54 | $0 | 12/31/2023 | | NWL | 54 | $0 | 12/31/2023 | | SRS Capital Advisors Inc. | 26 | $0 | 12/31/2023 | | NWL | 26 | $0 | 12/31/2023 | | Larson Financial Group LLC | 39 | $0 | 12/31/2023 | | NWL | 39 | $0 | 12/31/2023 | | Delos Wealth Advisors LLC | 15 | $0 | 12/31/2023 | | NWL | 15 | $0 | 12/31/2023 | | Dunhill Financial LLC | 34 | $0 | 12/31/2023 | | NWL | 34 | $0 | 12/31/2023 | | True Wealth Design LLC | 20 | $0 | 12/31/2023 | | NWL | 20 | $0 | 12/31/2023 | | Impact Partnership Wealth LLC | 20 | $0 | 12/31/2023 | | NWL | 20 | $0 | 12/31/2023 | | Sigma Planning Corp | | $-9 | 12/31/2023 | | Put | 25,600 | $9 | 12/31/2023 | | Capital Fund Management S.A. | | $-216 | 12/31/2023 | | Put | 477,300 | $4,143 | 12/31/2023 | | Call | 452,400 | $3,927 | 12/31/2023 | | Barclays PLC | | $-218 | 12/31/2023 | | Put | 700,000 | $6,076 | 12/31/2023 | | NWL | 424,137 | $3,682 | 12/31/2023 | | Call | 250,700 | $2,176 | 12/31/2023 | | PEAK6 Investments LLC | 10,200 | $-2,846 | 12/31/2023 | | Put | 458,300 | $3,978 | 12/31/2023 | | NWL | 120,160 | $1,043 | 12/31/2023 | | Call | 10,200 | $89 | 12/31/2023 |
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
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