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This page summarizes the NWL holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023.
Share count is compared over these two periods to provide an indication of whether NWL is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
13F Filers Increasing NWL Share Count |
Allspring Global Investments Holdings LLC |
184 |
162,604 |
+162,420 |
+88271.74% |
Man Group plc |
12,610 |
1,008,796 |
+996,186 |
+7899.97% |
Coppell Advisory Solutions LLC |
13 |
178 |
+165 |
+1269.23% |
Jane Street Group LLC |
200,077 |
1,687,895 |
+1,487,818 |
+743.62% |
Renaissance Technologies LLC |
107,127 |
854,527 |
+747,400 |
+697.68% |
International Assets Investment Management LLC |
2,733 |
19,340 |
+16,607 |
+607.65% |
Canada Pension Plan Investment Board |
65,800 |
440,100 |
+374,300 |
+568.84% |
Arrowstreet Capital Limited Partnership |
92,109 |
594,354 |
+502,245 |
+545.27% |
Jump Financial LLC |
39,701 |
215,902 |
+176,201 |
+443.82% |
Highlander Capital Management LLC |
500 |
2,500 |
+2,000 |
+400.00% |
Qube Research & Technologies Ltd |
325,487 |
1,443,198 |
+1,117,711 |
+343.40% |
Bell Investment Advisors Inc |
112 |
462 |
+350 |
+312.50% |
Seven Eight Capital LP |
59,932 |
217,528 |
+157,596 |
+262.96% |
Cooper Creek Partners Management LLC |
1,647,073 |
5,355,178 |
+3,708,105 |
+225.13% |
Campbell & CO Investment Adviser LLC |
55,998 |
150,029 |
+94,031 |
+167.92% |
AQR Capital Management LLC |
618,140 |
1,654,180 |
+1,036,040 |
+167.61% |
Voloridge Investment Management LLC |
899,697 |
2,368,247 |
+1,468,550 |
+163.23% |
Quadrant Capital Group LLC |
7,264 |
18,798 |
+11,534 |
+158.78% |
Jones Financial Companies Lllp |
37 |
95 |
+58 |
+156.76% |
Verition Fund Management LLC |
12,866 |
32,020 |
+19,154 |
+148.87% |
Covestor Ltd |
997 |
2,215 |
+1,218 |
+122.17% |
Quarry LP |
2,294 |
4,731 |
+2,437 |
+106.23% |
Hsbc Holdings PLC |
94,680 |
189,409 |
+94,729 |
+100.05% |
Engineers Gate Manager LP |
149,332 |
294,017 |
+144,685 |
+96.89% |
Trexquant Investment LP |
318,920 |
616,325 |
+297,405 |
+93.25% |
Cubist Systematic Strategies LLC |
449,479 |
808,098 |
+358,619 |
+79.79% |
Counterpoint Mutual Funds LLC |
14,826 |
26,374 |
+11,548 |
+77.89% |
Gotham Asset Management LLC |
154,489 |
270,648 |
+116,159 |
+75.19% |
Toroso Investments LLC |
47,219 |
81,152 |
+33,933 |
+71.86% |
Squarepoint Ops LLC |
1,968,244 |
3,332,270 |
+1,364,026 |
+69.30% |
Public Sector Pension Investment Board |
470,989 |
790,756 |
+319,767 |
+67.89% |
Quantinno Capital Management LP |
12,191 |
20,244 |
+8,053 |
+66.06% |
Qsemble Capital Management LP |
35,000 |
55,962 |
+20,962 |
+59.89% |
Susquehanna International Group LLP |
506,811 |
792,014 |
+285,203 |
+56.27% |
Deseret Mutual Benefit Administrators |
1,082 |
1,646 |
+564 |
+52.13% |
NBC Securities Inc. |
2,392 |
3,522 |
+1,130 |
+47.24% |
Federated Hermes Inc. |
62,191 |
90,511 |
+28,320 |
+45.54% |
Farther Finance Advisors LLC |
1,170 |
1,698 |
+528 |
+45.13% |
Raleigh Capital Management Inc. |
630 |
900 |
+270 |
+42.86% |
Parallel Advisors LLC |
12,013 |
17,092 |
+5,079 |
+42.28% |
Capula Management Ltd |
90,580 |
127,636 |
+37,056 |
+40.91% |
State of New Jersey Common Pension Fund D |
235,920 |
329,711 |
+93,791 |
+39.76% |
Ronald Blue Trust Inc. |
689 |
953 |
+264 |
+38.32% |
Everence Capital Management Inc. |
37,100 |
50,860 |
+13,760 |
+37.09% |
Signaturefd LLC |
12,243 |
16,656 |
+4,413 |
+36.05% |
Morgan Stanley |
6,332,280 |
8,580,508 |
+2,248,228 |
+35.50% |
Primecap Management Co. CA |
6,302,300 |
8,511,972 |
+2,209,672 |
+35.06% |
CWM Advisors LLC |
33,723 |
44,158 |
+10,435 |
+30.94% |
Tower Research Capital LLC TRC |
54,562 |
69,927 |
+15,365 |
+28.16% |
FMR LLC |
5,406,274 |
6,913,122 |
+1,506,848 |
+27.87% |
SJS Investment Consulting Inc. |
65 |
83 |
+18 |
+27.69% |
Profund Advisors LLC |
13,505 |
16,825 |
+3,320 |
+24.58% |
JustInvest LLC |
33,102 |
41,227 |
+8,125 |
+24.55% |
Savant Capital LLC |
13,607 |
16,422 |
+2,815 |
+20.69% |
Brevan Howard Capital Management LP |
89,783 |
107,886 |
+18,103 |
+20.16% |
Balyasny Asset Management LLC |
1,057,609 |
1,266,962 |
+209,353 |
+19.79% |
Allworth Financial LP |
489 |
583 |
+94 |
+19.22% |
United Capital Financial Advisers LLC |
12,305 |
14,367 |
+2,062 |
+16.76% |
HighTower Advisors LLC |
46,306 |
53,761 |
+7,455 |
+16.10% |
XTX Topco Ltd |
24,963 |
28,932 |
+3,969 |
+15.90% |
Price T Rowe Associates Inc. MD |
170,527 |
197,161 |
+26,634 |
+15.62% |
CI Private Wealth LLC |
41,069 |
47,430 |
+6,361 |
+15.49% |
Pine Valley Investments Ltd Liability Co |
10,118 |
11,682 |
+1,564 |
+15.46% |
Zurcher Kantonalbank Zurich Cantonalbank |
77,630 |
89,080 |
+11,450 |
+14.75% |
Point72 Middle East FZE |
90,288 |
103,580 |
+13,292 |
+14.72% |
Neuberger Berman Group LLC |
151,633 |
173,682 |
+22,049 |
+14.54% |
Bell Bank |
524,690 |
599,803 |
+75,113 |
+14.32% |
Mariner LLC |
81,428 |
92,955 |
+11,527 |
+14.16% |
Victory Capital Management Inc. |
74,642 |
84,451 |
+9,809 |
+13.14% |
Sound Income Strategies LLC |
591 |
668 |
+77 |
+13.03% |
Blueshift Asset Management LLC |
15,230 |
17,044 |
+1,814 |
+11.91% |
State of Wyoming |
2,909 |
3,247 |
+338 |
+11.62% |
United Services Automobile Association |
23,511 |
26,166 |
+2,655 |
+11.29% |
Ensign Peak Advisors Inc |
125,750 |
139,250 |
+13,500 |
+10.74% |
Invesco Ltd. |
1,837,507 |
2,005,622 |
+168,115 |
+9.15% |
Elm Ridge Management LLC |
102,538 |
111,717 |
+9,179 |
+8.95% |
Tudor Investment Corp Et Al |
863,500 |
939,638 |
+76,138 |
+8.82% |
Xcel Wealth Management LLC |
19,670 |
21,370 |
+1,700 |
+8.64% |
CIBC Asset Management Inc |
40,171 |
43,281 |
+3,110 |
+7.74% |
D. E. Shaw & Co. Inc. |
2,547,944 |
2,741,508 |
+193,564 |
+7.60% |
Triumph Capital Management |
23,720 |
25,480 |
+1,760 |
+7.42% |
Dimensional Fund Advisors LP |
8,188,708 |
8,623,470 |
+434,762 |
+5.31% |
MML Investors Services LLC |
26,682 |
28,073 |
+1,391 |
+5.21% |
Redwood Investment Management LLC |
354,618 |
372,672 |
+18,054 |
+5.09% |
Massachusetts Financial Services Co. MA |
13,086,983 |
13,747,330 |
+660,347 |
+5.05% |
UBS Asset Management Americas Inc. |
611,866 |
641,679 |
+29,813 |
+4.87% |
KBC Group NV |
42,193 |
44,239 |
+2,046 |
+4.85% |
Voya Investment Management LLC |
59,134 |
61,877 |
+2,743 |
+4.64% |
Level Four Advisory Services LLC |
13,178 |
13,788 |
+610 |
+4.63% |
CIBC World Markets Inc. |
261,879 |
273,851 |
+11,972 |
+4.57% |
Geode Capital Management LLC |
6,340,874 |
6,615,694 |
+274,820 |
+4.33% |
Centaurus Financial Inc. |
28,429 |
29,599 |
+1,170 |
+4.12% |
Farmers & Merchants Investments Inc. |
346 |
360 |
+14 |
+4.05% |
Deprince Race & Zollo Inc. |
10,881,706 |
11,319,466 |
+437,760 |
+4.02% |
Hilltop Holdings Inc. |
82,132 |
85,314 |
+3,182 |
+3.87% |
Creative Planning |
38,066 |
39,509 |
+1,443 |
+3.79% |
Charles Schwab Investment Management Inc. |
4,059,578 |
4,211,350 |
+151,772 |
+3.74% |
Savoir Faire Capital Management L.P. |
173,242 |
179,237 |
+5,995 |
+3.46% |
Natixis Advisors L.P. |
436,080 |
450,350 |
+14,270 |
+3.27% |
Global Retirement Partners LLC |
283 |
292 |
+9 |
+3.18% |
Public Employees Retirement System of Ohio |
154,946 |
159,298 |
+4,352 |
+2.81% |
US Bancorp DE |
36,993 |
37,888 |
+895 |
+2.42% |
State Street Corp |
16,948,836 |
17,297,331 |
+348,495 |
+2.06% |
Texas Permanent School Fund |
323,122 |
328,623 |
+5,501 |
+1.70% |
Vanguard Group Inc. |
44,153,548 |
44,892,843 |
+739,295 |
+1.67% |
Utah Retirement Systems |
20,733 |
21,033 |
+300 |
+1.45% |
Rhumbline Advisers |
870,636 |
880,793 |
+10,157 |
+1.17% |
Investors Asset Management of Georgia Inc. GA ADV |
48,150 |
48,684 |
+534 |
+1.11% |
Treasurer of the State of North Carolina |
167,058 |
168,708 |
+1,650 |
+0.99% |
Financial Freedom LLC |
792 |
799 |
+7 |
+0.88% |
Philadelphia Trust Co. |
181,857 |
183,357 |
+1,500 |
+0.82% |
Coston McIsaac & Partners |
245 |
247 |
+2 |
+0.82% |
Tyler Stone Wealth Management |
1,258 |
1,267 |
+9 |
+0.72% |
Highland Capital Management LLC |
198,220 |
199,340 |
+1,120 |
+0.57% |
CarsonAllaria Wealth Management Ltd. |
348 |
350 |
+2 |
+0.57% |
Gladstone Institutional Advisory LLC |
177,424 |
178,364 |
+940 |
+0.53% |
Sei Investments Co. |
331,241 |
332,791 |
+1,550 |
+0.47% |
Barrett & Company Inc. |
6,305 |
6,324 |
+19 |
+0.30% |
Yousif Capital Management LLC |
164,235 |
164,646 |
+411 |
+0.25% |
JPMorgan Chase & Co. |
16,347,272 |
16,365,794 |
+18,522 |
+0.11% |
Freestone Capital Holdings LLC |
35,297 |
35,308 |
+11 |
+0.03% |
First Hawaiian Bank |
46,492 |
46,497 |
+5 |
+0.01% |
13F Filers Reporting New Positions In NWL |
Hollencrest Capital Management |
0 |
0 |
UNCH |
100% |
ORG Partners LLC |
0 |
0 |
UNCH |
100% |
Bank of Nova Scotia |
0 |
150,451 |
+150,451 |
+100% |
Jefferies Financial Group Inc. |
0 |
18,050 |
+18,050 |
+100% |
American Century Companies Inc. |
0 |
20,153 |
+20,153 |
+100% |
Washington Trust Bank |
0 |
12,147 |
+12,147 |
+100% |
Caxton Associates LP |
0 |
74,221 |
+74,221 |
+100% |
Blair William & Co. IL |
0 |
11,703 |
+11,703 |
+100% |
Ontario Teachers Pension Plan Board |
0 |
10,519 |
+10,519 |
+100% |
Groupama Asset Managment |
0 |
3,616 |
+3,616 |
+100% |
Cornercap Investment Counsel Inc. |
0 |
64,023 |
+64,023 |
+100% |
Intech Investment Management LLC |
0 |
16,702 |
+16,702 |
+100% |
Fairfield Bush & CO. |
0 |
258 |
+258 |
+100% |
Two Sigma Investments LP |
0 |
28,129 |
+28,129 |
+100% |
Evergreen Capital Management LLC |
0 |
19,421 |
+19,421 |
+100% |
Algert Global LLC |
0 |
277,070 |
+277,070 |
+100% |
Norges Bank |
0 |
3,776,574 |
+3,776,574 |
+100% |
APG Asset Management N.V. |
0 |
162,100 |
+162,100 |
+100% |
Two Sigma Advisers LP |
0 |
60,303 |
+60,303 |
+100% |
Simplex Trading LLC |
0 |
27,519 |
+27,519 |
+100% |
Quantbot Technologies LP |
0 |
67,729 |
+67,729 |
+100% |
Louisiana State Employees Retirement System |
0 |
190,700 |
+190,700 |
+100% |
Picton Mahoney Asset Management |
0 |
47,814 |
+47,814 |
+100% |
Crossmark Global Holdings Inc. |
0 |
15,273 |
+15,273 |
+100% |
Illinois Municipal Retirement Fund |
0 |
210,246 |
+210,246 |
+100% |
Assenagon Asset Management S.A. |
0 |
673,170 |
+673,170 |
+100% |
ARGA Investment Management LP |
0 |
526,394 |
+526,394 |
+100% |
PDT Partners LLC |
0 |
257,885 |
+257,885 |
+100% |
SRS Capital Advisors Inc. |
0 |
26 |
+26 |
+100% |
Harvest Investment Services LLC |
0 |
59,680 |
+59,680 |
+100% |
Dynamic Advisor Solutions LLC |
0 |
10,478 |
+10,478 |
+100% |
Point72 Hong Kong Ltd |
0 |
62,007 |
+62,007 |
+100% |
Lighthouse Investment Partners LLC |
0 |
200,000 |
+200,000 |
+100% |
Armistice Capital LLC |
0 |
65,675 |
+65,675 |
+100% |
Point72 Asset Management L.P. |
0 |
64,600 |
+64,600 |
+100% |
Pacer Advisors Inc. |
0 |
8,041,870 |
+8,041,870 |
+100% |
ARP Americas LP |
0 |
41,051 |
+41,051 |
+100% |
Handelsinvest Investeringsforvaltning |
0 |
33,614 |
+33,614 |
+100% |
Holocene Advisors LP |
0 |
224,629 |
+224,629 |
+100% |
Bridgefront Capital LLC |
0 |
18,364 |
+18,364 |
+100% |
Larson Financial Group LLC |
0 |
39 |
+39 |
+100% |
Prime Capital Investment Advisors LLC |
0 |
10,851 |
+10,851 |
+100% |
Princeton Global Asset Management LLC |
0 |
1,000 |
+1,000 |
+100% |
Pacifica Partners Inc. |
0 |
1,900 |
+1,900 |
+100% |
Lloyd Advisory Services LLC. |
0 |
13,620 |
+13,620 |
+100% |
Occudo Quantitative Strategies LP |
0 |
74,717 |
+74,717 |
+100% |
CM Management LLC |
0 |
175,000 |
+175,000 |
+100% |
Quest Partners LLC |
0 |
5,161 |
+5,161 |
+100% |
Wedmont Private Capital |
0 |
15,216 |
+15,216 |
+100% |
Beaird Harris Wealth Management LLC |
0 |
328 |
+328 |
+100% |
Journey Strategic Wealth LLC |
0 |
14,957 |
+14,957 |
+100% |
Corton Capital Inc. |
0 |
27,704 |
+27,704 |
+100% |
AXQ Capital LP |
0 |
20,278 |
+20,278 |
+100% |
ICA Group Wealth Management LLC |
0 |
78 |
+78 |
+100% |
Dunhill Financial LLC |
0 |
34 |
+34 |
+100% |
Fortitude Family Office LLC |
0 |
587 |
+587 |
+100% |
Sherbrooke Park Advisers LLC |
0 |
69,235 |
+69,235 |
+100% |
Atomi Financial Group Inc. |
0 |
12,019 |
+12,019 |
+100% |
Kingswood Wealth Advisors LLC |
0 |
14,425 |
+14,425 |
+100% |
Lecap Asset Management Ltd. |
0 |
58,630 |
+58,630 |
+100% |
EntryPoint Capital LLC |
0 |
22,345 |
+22,345 |
+100% |
Oracle Alpha Inc. |
0 |
12,121 |
+12,121 |
+100% |
Bruce G. Allen Investments LLC |
0 |
22 |
+22 |
+100% |
Wetzel Investment Advisors Inc. |
0 |
130 |
+130 |
+100% |
Bear Mountain Capital Inc. |
0 |
100 |
+100 |
+100% |
Rakuten Securities Inc. |
0 |
121 |
+121 |
+100% |
GAMMA Investing LLC |
0 |
7,338 |
+7,338 |
+100% |
Smartleaf Asset Management LLC |
0 |
86 |
+86 |
+100% |
Sachetta LLC |
0 |
234 |
+234 |
+100% |
Caitlin John LLC |
0 |
1,000 |
+1,000 |
+100% |
Atlantic Edge Private Wealth Management LLC |
0 |
200 |
+200 |
+100% |
Pingora Partners LLC |
0 |
123,624 |
+123,624 |
+100% |
Private Wealth Management Group LLC |
0 |
116 |
+116 |
+100% |
Pathstone Holdings LLC |
0 |
20,464 |
+20,464 |
+100% |
Vima LLC |
0 |
591 |
+591 |
+100% |
Hobbs Group Advisors LLC |
0 |
78 |
+78 |
+100% |
13F Filers With Unchanged Share Count |
Cullen Frost Bankers Inc. |
2,000 |
2,000 |
UNCH |
0.00% |
CENTRAL TRUST Co |
3,000 |
3,000 |
UNCH |
0.00% |
New York State Teachers Retirement System |
434,030 |
434,030 |
UNCH |
0.00% |
FIL Ltd |
167,462 |
167,462 |
UNCH |
0.00% |
Teachers Retirement System of The State of Kentucky |
124,705 |
124,705 |
UNCH |
0.00% |
First Financialcorp IN |
23 |
23 |
UNCH |
0.00% |
City Holding Co. |
157 |
157 |
UNCH |
0.00% |
Proequities Inc. |
67 |
67 |
UNCH |
0.00% |
Meeder Asset Management Inc. |
14,336 |
14,336 |
UNCH |
0.00% |
Creative Financial Designs Inc. ADV |
86 |
86 |
UNCH |
0.00% |
ST Germain D J Co. Inc. |
150 |
150 |
UNCH |
0.00% |
Clearstead Advisors LLC |
59 |
59 |
UNCH |
0.00% |
Nissay Asset Management Corp Japan ADV |
103,095 |
103,095 |
UNCH |
0.00% |
California Public Employees Retirement System |
542,605 |
542,605 |
UNCH |
0.00% |
Icahn Carl C |
5,940,744 |
5,940,744 |
UNCH |
0.00% |
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA |
3,184 |
3,184 |
UNCH |
0.00% |
State Board of Administration of Florida Retirement System |
418,608 |
418,608 |
UNCH |
0.00% |
Nomura Asset Management Co. Ltd. |
6,859 |
6,859 |
UNCH |
0.00% |
Ameritas Investment Partners Inc. |
21 |
21 |
UNCH |
0.00% |
Boyd Watterson Asset Management LLC OH |
279 |
279 |
UNCH |
0.00% |
Trust Co. of Vermont |
200 |
200 |
UNCH |
0.00% |
Whittier Trust Co. |
3,000 |
3,000 |
UNCH |
0.00% |
Argyle Capital Management Inc. |
14,000 |
14,000 |
UNCH |
0.00% |
Indiana Trust & Investment Management CO |
750 |
750 |
UNCH |
0.00% |
Dividend Assets Capital LLC |
3,316 |
3,316 |
UNCH |
0.00% |
Handelsbanken Fonder AB |
74,700 |
74,700 |
UNCH |
0.00% |
GHP Investment Advisors Inc. |
3,285 |
3,285 |
UNCH |
0.00% |
Atlas Capital Advisors LLC |
19 |
19 |
UNCH |
0.00% |
Sandy Spring Bank |
73 |
73 |
UNCH |
0.00% |
Westside Investment Management Inc. |
300 |
300 |
UNCH |
0.00% |
Baystate Wealth Management LLC |
65 |
65 |
UNCH |
0.00% |
Southport Management L.L.C. |
40,000 |
40,000 |
UNCH |
0.00% |
Metis Global Partners LLC |
15,958 |
15,958 |
UNCH |
0.00% |
Cranbrook Wealth Management LLC |
643 |
643 |
UNCH |
0.00% |
Nelson Van Denburg & Campbell Wealth Management Group LLC |
2,803 |
2,803 |
UNCH |
0.00% |
Community Bank N.A. |
725 |
725 |
UNCH |
0.00% |
Sunbelt Securities Inc. |
1,300 |
1,300 |
UNCH |
0.00% |
Anchor Investment Management LLC |
1,500 |
1,500 |
UNCH |
0.00% |
Sugarloaf Wealth Management LLC |
622 |
622 |
UNCH |
0.00% |
Crescent Grove Advisors LLC |
38,415 |
38,415 |
UNCH |
0.00% |
Front Row Advisors LLC |
1,500 |
1,500 |
UNCH |
0.00% |
GPS Wealth Strategies Group LLC |
100 |
100 |
UNCH |
0.00% |
Silvant Capital Management LLC |
3,018 |
3,018 |
UNCH |
0.00% |
Truvestments Capital LLC |
850 |
850 |
UNCH |
0.00% |
CM Wealth Advisors LLC |
27,400 |
27,400 |
UNCH |
0.00% |
Geneos Wealth Management Inc. |
2,849 |
2,849 |
UNCH |
0.00% |
Tsfg LLC |
300 |
300 |
UNCH |
0.00% |
Key Financial Inc |
173 |
173 |
UNCH |
0.00% |
Systematic Alpha Investments LLC |
50,000 |
50,000 |
UNCH |
0.00% |
Sightline Wealth Advisors LLC |
40,335 |
40,335 |
UNCH |
0.00% |
Prosperity Planning Inc. |
61,626 |
61,626 |
UNCH |
0.00% |
CoreFirst Bank & Trust |
465 |
465 |
UNCH |
0.00% |
Robbins Farley LLC |
10 |
10 |
UNCH |
0.00% |
Spire Wealth Management |
94 |
94 |
UNCH |
0.00% |
Delos Wealth Advisors LLC |
15 |
15 |
UNCH |
0.00% |
Cassady Schiller Wealth Management LLC |
200 |
200 |
UNCH |
0.00% |
Oliver Lagore Vanvalin Investment Group |
400 |
400 |
UNCH |
0.00% |
Kathleen S. Wright Associates Inc. |
19 |
19 |
UNCH |
0.00% |
City State Bank |
500 |
500 |
UNCH |
0.00% |
RFP Financial Group LLC |
10,050 |
10,050 |
UNCH |
0.00% |
True Wealth Design LLC |
20 |
20 |
UNCH |
0.00% |
Impact Partnership Wealth LLC |
20 |
20 |
UNCH |
0.00% |
Pictet Asset Management Holding SA |
103,116 |
103,116 |
UNCH |
0.00% |
Peoples Bank KS |
1,207 |
1,207 |
UNCH |
0.00% |
TD Waterhouse Canada Inc. |
812 |
812 |
UNCH |
0.00% |
13F Filers Decreasing NWL Share Count |
Lazard Asset Management LLC |
628,281 |
54 |
-628,227 |
-99.99% |
Mitsubishi UFJ Kokusai Asset Management Co. Ltd. |
41,056 |
312 |
-40,744 |
-99.24% |
Resources Management Corp CT ADV |
800 |
9 |
-791 |
-98.88% |
First Horizon Advisors Inc. |
33,726 |
392 |
-33,334 |
-98.84% |
AdvisorNet Financial Inc |
1,356 |
20 |
-1,336 |
-98.53% |
Strategic Investment Solutions Inc. IL |
7,875 |
125 |
-7,750 |
-98.41% |
Nisa Investment Advisors LLC |
18,751 |
300 |
-18,451 |
-98.40% |
IFP Advisors Inc |
102,372 |
2,020 |
-100,352 |
-98.03% |
Caption Management LLC |
56,300 |
1,326 |
-54,974 |
-97.64% |
Nuveen Asset Management LLC |
10,748,251 |
1,034,052 |
-9,714,199 |
-90.38% |
Harbor Investment Advisory LLC |
1,258 |
149 |
-1,109 |
-88.16% |
EVR Research LP |
400,000 |
50,000 |
-350,000 |
-87.50% |
Amundi |
1,442,056 |
204,287 |
-1,237,769 |
-85.83% |
Allianz Asset Management GmbH |
108,453 |
16,237 |
-92,216 |
-85.03% |
Bank of Montreal Can |
1,100,831 |
168,261 |
-932,570 |
-84.72% |
Goldman Sachs Group Inc. |
4,089,641 |
628,478 |
-3,461,163 |
-84.63% |
Cutler Group LP |
9,705 |
1,572 |
-8,133 |
-83.80% |
Toronto Dominion Bank |
3,605 |
605 |
-3,000 |
-83.22% |
Bartlett & CO. Wealth Management LLC |
5,500 |
1,000 |
-4,500 |
-81.82% |
Bartlett & Co. LLC |
5,500 |
1,000 |
-4,500 |
-81.82% |
Eagle Bay Advisors LLC |
2,306 |
468 |
-1,838 |
-79.71% |
Stonebridge Capital Advisors LLC |
85,274 |
19,204 |
-66,070 |
-77.48% |
National Bank of Canada FI |
2,909 |
660 |
-2,249 |
-77.31% |
SG Americas Securities LLC |
195,798 |
45,222 |
-150,576 |
-76.90% |
Virtu Financial LLC |
86,168 |
21,349 |
-64,819 |
-75.22% |
Fifth Third Bancorp |
15,481 |
4,346 |
-11,135 |
-71.93% |
Forza Wealth Management LLC |
52,683 |
15,690 |
-36,993 |
-70.22% |
Centiva Capital LP |
221,913 |
67,088 |
-154,825 |
-69.77% |
Commonwealth of Pennsylvania Public School Empls Retrmt SYS |
254,761 |
82,230 |
-172,531 |
-67.72% |
BNP Paribas Arbitrage SA |
2,379,028 |
775,801 |
-1,603,227 |
-67.39% |
Citadel Advisors LLC |
2,150,322 |
723,101 |
-1,427,221 |
-66.37% |
Graham Capital Management L.P. |
329,697 |
111,582 |
-218,115 |
-66.16% |
National Asset Management Inc. |
32,813 |
11,233 |
-21,580 |
-65.77% |
Alliancebernstein L.P. |
539,528 |
192,143 |
-347,385 |
-64.39% |
LSV Asset Management |
132,178 |
47,778 |
-84,400 |
-63.85% |
Deutsche Bank AG |
45,396 |
17,577 |
-27,819 |
-61.28% |
Lindbrook Capital LLC |
1,378 |
534 |
-844 |
-61.25% |
Householder Group Estate & Retirement Specialist LLC |
334 |
134 |
-200 |
-59.88% |
Public Employees Retirement Association of Colorado |
122,870 |
49,293 |
-73,577 |
-59.88% |
Wolverine Asset Management LLC |
12,000 |
4,838 |
-7,162 |
-59.68% |
Teza Capital Management LLC |
69,809 |
29,436 |
-40,373 |
-57.83% |
Parkside Financial Bank & Trust |
1,017 |
436 |
-581 |
-57.13% |
UMB Bank N A MO |
1,142 |
500 |
-642 |
-56.22% |
JFS Wealth Advisors LLC |
256 |
114 |
-142 |
-55.47% |
Captrust Financial Advisors |
153,475 |
71,730 |
-81,745 |
-53.26% |
TD Capital Management LLC |
1,200 |
600 |
-600 |
-50.00% |
Mather Group LLC. |
20,519 |
10,656 |
-9,863 |
-48.07% |
M&T Bank Corp |
94,000 |
48,844 |
-45,156 |
-48.04% |
Rise Advisors LLC |
471 |
245 |
-226 |
-47.98% |
Invenomic Capital Management LP |
1,656,531 |
867,247 |
-789,284 |
-47.65% |
Cerity Partners LLC |
169,149 |
88,637 |
-80,512 |
-47.60% |
Ambassador Advisors LLC |
289,553 |
152,766 |
-136,787 |
-47.24% |
LPL Financial LLC |
211,614 |
113,319 |
-98,295 |
-46.45% |
Commonwealth Equity Services LLC |
261,546 |
141,311 |
-120,235 |
-45.97% |
Peterson Financial Group Inc. |
74,034 |
40,052 |
-33,982 |
-45.90% |
The PNC Financial Services Group Inc. |
67,134 |
36,768 |
-30,366 |
-45.23% |
GSA Capital Partners LLP |
74,059 |
40,782 |
-33,277 |
-44.93% |
Quent Capital LLC |
322 |
179 |
-143 |
-44.41% |
Ameriprise Financial Inc. |
3,637,192 |
2,090,970 |
-1,546,222 |
-42.51% |
Hexagon Capital Partners LLC |
1,185 |
703 |
-482 |
-40.68% |
Gries Financial LLC |
80,597 |
47,981 |
-32,616 |
-40.47% |
Xponance Inc. |
22,544 |
13,559 |
-8,985 |
-39.86% |
EverSource Wealth Advisors LLC |
3,289 |
1,996 |
-1,293 |
-39.31% |
Advisory Services Network LLC |
13,362 |
8,215 |
-5,147 |
-38.52% |
Glenmede Trust Co. NA |
23,058 |
14,184 |
-8,874 |
-38.49% |
Millennium Management LLC |
365,301 |
227,581 |
-137,720 |
-37.70% |
Simmons Bank |
31,765 |
20,000 |
-11,765 |
-37.04% |
Citigroup Inc. |
480,112 |
313,412 |
-166,700 |
-34.72% |
Advisor Group Holdings Inc. |
138,640 |
91,751 |
-46,889 |
-33.82% |
Teacher Retirement System of Texas |
30,423 |
20,381 |
-10,042 |
-33.01% |
Ancora Advisors LLC |
18,365 |
12,390 |
-5,975 |
-32.53% |
Chelsea Counsel Co. |
56,761 |
38,900 |
-17,861 |
-31.47% |
State of Tennessee Treasury Department |
183,053 |
125,570 |
-57,483 |
-31.40% |
GTS Securities LLC |
38,926 |
26,870 |
-12,056 |
-30.97% |
Barclays PLC |
614,222 |
424,137 |
-190,085 |
-30.95% |
Massmutual Trust Co. FSB ADV |
1,342 |
935 |
-407 |
-30.33% |
Cresset Asset Management LLC |
31,504 |
22,165 |
-9,339 |
-29.64% |
Investors Research Corp |
34,497 |
24,637 |
-9,860 |
-28.58% |
Citizens National Bank Trust Department |
3,500 |
2,500 |
-1,000 |
-28.57% |
Versant Capital Management Inc |
2,727 |
1,979 |
-748 |
-27.43% |
Wolverine Trading LLC |
64,413 |
46,799 |
-17,614 |
-27.35% |
UBS Group AG |
1,176,302 |
881,517 |
-294,785 |
-25.06% |
Janney Montgomery Scott LLC |
89,280 |
66,981 |
-22,299 |
-24.98% |
Group One Trading L.P. |
52,339 |
39,277 |
-13,062 |
-24.96% |
Bangor Savings Bank |
4,817 |
3,619 |
-1,198 |
-24.87% |
Steward Partners Investment Advisory LLC |
37,087 |
28,078 |
-9,009 |
-24.29% |
Bank of New Hampshire |
7,182 |
5,485 |
-1,697 |
-23.63% |
Raymond James Trust N.A. |
36,097 |
27,725 |
-8,372 |
-23.19% |
SOA Wealth Advisors LLC. |
320 |
247 |
-73 |
-22.81% |
Dynamic Technology Lab Private Ltd |
117,079 |
91,039 |
-26,040 |
-22.24% |
Sequoia Financial Advisors LLC |
21,742 |
17,059 |
-4,683 |
-21.54% |
Raymond James Financial Services Advisors Inc. |
467,694 |
374,124 |
-93,570 |
-20.01% |
Bbjs Financial Advisors LLC |
500 |
400 |
-100 |
-20.00% |
Fuller & Thaler Asset Management Inc. |
248,190 |
201,608 |
-46,582 |
-18.77% |
Private Trust Co. NA |
1,677 |
1,363 |
-314 |
-18.72% |
Marshall Wace LLP |
6,541,471 |
5,334,849 |
-1,206,622 |
-18.45% |
Stifel Financial Corp |
143,871 |
117,857 |
-26,014 |
-18.08% |
Harbour Investments Inc. |
2,762 |
2,269 |
-493 |
-17.85% |
AE Wealth Management LLC |
1,372,998 |
1,134,353 |
-238,645 |
-17.38% |
Alaska Permanent Fund Corp |
274,900 |
229,084 |
-45,816 |
-16.67% |
Envestnet Asset Management Inc. |
144,048 |
120,228 |
-23,820 |
-16.54% |
Sage Rhino Capital LLC |
18,437 |
15,483 |
-2,954 |
-16.02% |
Bessemer Group Inc. |
4,008 |
3,368 |
-640 |
-15.97% |
Royal Bank of Canada |
308,633 |
260,102 |
-48,531 |
-15.72% |
State of Wisconsin Investment Board |
43,957 |
37,324 |
-6,633 |
-15.09% |
PEAK6 Investments LLC |
141,435 |
120,160 |
-21,275 |
-15.04% |
B.O.S.S. Retirement Advisors LLC |
155,071 |
132,344 |
-22,727 |
-14.66% |
Formidable Asset Management LLC |
20,840 |
17,840 |
-3,000 |
-14.40% |
Aristotle Capital Boston LLC |
581,289 |
503,695 |
-77,594 |
-13.35% |
Diligent Investors LLC |
13,523 |
11,733 |
-1,790 |
-13.24% |
Shelton Capital Management |
21,402 |
18,611 |
-2,791 |
-13.04% |
Sasco Capital Inc. CT |
2,991,226 |
2,604,906 |
-386,320 |
-12.92% |
Boyar Asset Management Inc. |
46,144 |
40,261 |
-5,883 |
-12.75% |
CWM LLC |
9,212 |
8,058 |
-1,154 |
-12.53% |
New York State Common Retirement Fund |
287,373 |
251,530 |
-35,843 |
-12.47% |
Villere ST Denis J & Co. LLC |
674,304 |
593,589 |
-80,715 |
-11.97% |
Kestra Private Wealth Services LLC |
24,775 |
21,980 |
-2,795 |
-11.28% |
Oak Thistle LLC |
90,038 |
79,902 |
-10,136 |
-11.26% |
Bank of America Corp DE |
1,689,776 |
1,500,147 |
-189,629 |
-11.22% |
Baird Financial Group Inc. |
22,216 |
19,830 |
-2,386 |
-10.74% |
Truist Financial Corp |
14,248 |
12,759 |
-1,489 |
-10.45% |
Swiss National Bank |
864,642 |
775,542 |
-89,100 |
-10.30% |
King Luther Capital Management Corp |
5,597,177 |
5,029,320 |
-567,857 |
-10.15% |
Wells Fargo & Company MN |
419,273 |
380,492 |
-38,781 |
-9.25% |
Boothbay Fund Management LLC |
69,818 |
63,419 |
-6,399 |
-9.17% |
Capital Investment Advisors LLC |
13,895 |
12,645 |
-1,250 |
-9.00% |
Lathrop Investment Management Corp |
16,111 |
14,690 |
-1,421 |
-8.82% |
Keystone Financial Group |
25,185 |
23,089 |
-2,096 |
-8.32% |
First Manhattan Co. |
57,882 |
53,107 |
-4,775 |
-8.25% |
Prudential Financial Inc. |
704,735 |
646,705 |
-58,030 |
-8.23% |
Cambridge Investment Research Advisors Inc. |
54,953 |
50,522 |
-4,431 |
-8.06% |
Moors & Cabot Inc. |
26,873 |
25,131 |
-1,742 |
-6.48% |
Centennial Wealth Advisory LLC |
30,958 |
28,968 |
-1,990 |
-6.43% |
Raymond James & Associates |
818,765 |
766,403 |
-52,362 |
-6.40% |
Maverick Capital Ltd. |
55,009 |
51,619 |
-3,390 |
-6.16% |
CI Investments Inc. |
632 |
595 |
-37 |
-5.85% |
Register Financial Advisors LLC |
17,261 |
16,299 |
-962 |
-5.57% |
RBF Capital LLC |
910,120 |
860,000 |
-50,120 |
-5.51% |
Veriti Management LLC |
10,870 |
10,310 |
-560 |
-5.15% |
The Manufacturers Life Insurance Company |
73,210 |
69,653 |
-3,557 |
-4.86% |
American International Group Inc. |
22,073 |
21,020 |
-1,053 |
-4.77% |
Kestra Advisory Services LLC |
30,495 |
29,216 |
-1,279 |
-4.19% |
California State Teachers Retirement System |
447,609 |
429,156 |
-18,453 |
-4.12% |
Asset Management Group Inc. |
17,496 |
16,780 |
-716 |
-4.09% |
Great West Life Assurance Co. Can |
435,794 |
418,142 |
-17,652 |
-4.05% |
Assetmark Inc. |
60,751 |
58,492 |
-2,259 |
-3.72% |
Connor Clark & Lunn Investment Management Ltd. |
491,267 |
473,418 |
-17,849 |
-3.63% |
Empirical Finance LLC |
12,544 |
12,100 |
-444 |
-3.54% |
Scotia Capital Inc. |
63,462 |
61,340 |
-2,122 |
-3.34% |
M&G Investment Management Ltd. |
1,291,179 |
1,248,951 |
-42,228 |
-3.27% |
Russell Investments Group Ltd. |
2,710,923 |
2,623,345 |
-87,578 |
-3.23% |
Principal Financial Group Inc. |
2,026,362 |
1,962,068 |
-64,294 |
-3.17% |
Neo Ivy Capital Management |
15,328 |
14,849 |
-479 |
-3.12% |
Amalgamated Bank |
168,520 |
163,288 |
-5,232 |
-3.10% |
Glassman Wealth Services |
6,608 |
6,412 |
-196 |
-2.97% |
Northwestern Mutual Wealth Management Co. |
11,149 |
10,825 |
-324 |
-2.91% |
GWM Advisors LLC |
5,376 |
5,222 |
-154 |
-2.86% |
Credit Suisse AG |
432,247 |
420,083 |
-12,164 |
-2.81% |
Thrivent Financial for Lutherans |
349,321 |
340,283 |
-9,038 |
-2.59% |
Headlands Technologies LLC |
11,669 |
11,437 |
-232 |
-1.99% |
Comerica Bank |
230,828 |
226,380 |
-4,448 |
-1.93% |
Advisors Asset Management Inc. |
456,808 |
448,165 |
-8,643 |
-1.89% |
MetLife Investment Management LLC |
7,543 |
7,401 |
-142 |
-1.88% |
Arizona State Retirement System |
112,012 |
109,998 |
-2,014 |
-1.80% |
Thompson Investment Management Inc. |
210,557 |
207,008 |
-3,549 |
-1.69% |
Legal & General Group Plc |
1,513,313 |
1,489,056 |
-24,257 |
-1.60% |
BlackRock Inc. |
69,029,690 |
68,021,962 |
-1,007,728 |
-1.46% |
Guggenheim Capital LLC |
310,260 |
306,087 |
-4,173 |
-1.35% |
Financial Counselors Inc. |
32,407 |
31,982 |
-425 |
-1.31% |
Pzena Investment Management LLC |
54,796,231 |
54,096,768 |
-699,463 |
-1.28% |
Cetera Advisor Networks LLC |
67,632 |
66,773 |
-859 |
-1.27% |
State of Alaska Department of Revenue |
237,254 |
234,431 |
-2,823 |
-1.19% |
Maryland State Retirement & Pension System |
169,682 |
167,819 |
-1,863 |
-1.10% |
Oregon Public Employees Retirement Fund |
112,815 |
111,581 |
-1,234 |
-1.09% |
Wealth Enhancement Advisory Services LLC |
20,415 |
20,213 |
-202 |
-0.99% |
Bank of New York Mellon Corp |
2,875,563 |
2,853,723 |
-21,840 |
-0.76% |
Colonial Trust Co SC |
200 |
199 |
-1 |
-0.50% |
Northern Trust Corp |
2,239,993 |
2,232,884 |
-7,109 |
-0.32% |
Janus Henderson Group PLC |
192,156 |
191,701 |
-455 |
-0.24% |
Mutual of America Capital Management LLC |
66,785 |
66,696 |
-89 |
-0.13% |
Huntington National Bank |
135,950 |
135,772 |
-178 |
-0.13% |
13F Filers Exiting NWL |
Financial Perspectives Inc |
100 |
0 |
-100 |
-100.00% |
United Community Bank |
5,035 |
0 |
-5,035 |
-100.00% |
Authentikos Wealth Advisory LLC |
5,656 |
0 |
-5,656 |
-100.00% |
Glass Jacobson Investment Advisors llc |
30 |
0 |
-30 |
-100.00% |
Armstrong Advisory Group Inc. |
1,077 |
0 |
-1,077 |
-100.00% |
Red Tortoise LLC |
765 |
0 |
-765 |
-100.00% |
DMG Group LLC |
16,940 |
0 |
-16,940 |
-100.00% |
Boulder Hill Capital Management LP |
37,800 |
0 |
-37,800 |
-100.00% |
Lokken Investment Group LLC |
16,722 |
0 |
-16,722 |
-100.00% |
IVC Wealth Advisors LLC |
14,741 |
0 |
-14,741 |
-100.00% |
Wolff Wiese Magana LLC |
70 |
0 |
-70 |
-100.00% |
SevenOneSeven Capital Management |
25,004 |
0 |
-25,004 |
-100.00% |
Kapitalo Investimentos Ltda |
5,552 |
0 |
-5,552 |
-100.00% |
tru Independence LLC |
210,417 |
0 |
-210,417 |
-100.00% |
Ieq Capital LLC |
31,755 |
0 |
-31,755 |
-100.00% |
Y Intercept Hong Kong Ltd |
174,618 |
0 |
-174,618 |
-100.00% |
Quilter Plc |
245 |
0 |
-245 |
-100.00% |
Twinbeech Capital LP |
777,968 |
0 |
-777,968 |
-100.00% |
Cary Street Partners Investment Advisory LLC |
325 |
0 |
-325 |
-100.00% |
Walleye Capital LLC |
67,974 |
0 |
-67,974 |
-100.00% |
Global Trust Asset Management LLC |
1,290 |
0 |
-1,290 |
-100.00% |
Trilogy Capital Inc. |
259,890 |
0 |
-259,890 |
-100.00% |
Patton Fund Management Inc. |
11,558 |
0 |
-11,558 |
-100.00% |
Well Done LLC |
15,362 |
0 |
-15,362 |
-100.00% |
Zions Bancorporation N.A. |
767 |
0 |
-767 |
-100.00% |
Venturi Wealth Management LLC |
196 |
0 |
-196 |
-100.00% |
Grove Bank & Trust |
1,107 |
0 |
-1,107 |
-100.00% |
Capital Investment Advisory Services LLC |
16,327 |
0 |
-16,327 |
-100.00% |
Beacon Investment Advisory Services Inc. |
21,330 |
0 |
-21,330 |
-100.00% |
Sciencast Management LP |
24,894 |
0 |
-24,894 |
-100.00% |
Quadrature Capital Ltd |
12,006 |
0 |
-12,006 |
-100.00% |
Tredje AP fonden |
45,344 |
0 |
-45,344 |
-100.00% |
DORCHESTER WEALTH MANAGEMENT Co |
163,385 |
0 |
-163,385 |
-100.00% |
MV Capital Management Inc. |
169 |
0 |
-169 |
-100.00% |
Mork Capital Management LLC |
64,360 |
0 |
-64,360 |
-100.00% |
Tortoise Investment Management LLC |
201 |
0 |
-201 |
-100.00% |
Capital Advisors Ltd. LLC |
24 |
0 |
-24 |
-100.00% |
Colonial Trust Advisors |
45 |
0 |
-45 |
-100.00% |
Horizon Investments LLC |
4,164 |
0 |
-4,164 |
-100.00% |
Macroview Investment Management LLC |
671 |
0 |
-671 |
-100.00% |
Livforsakringsbolaget Skandia Omsesidigt |
812 |
0 |
-812 |
-100.00% |
NewSquare Capital LLC |
2,045 |
0 |
-2,045 |
-100.00% |
Landscape Capital Management L.L.C. |
1,060,339 |
0 |
-1,060,339 |
-100.00% |
Healthcare of Ontario Pension Plan Trust Fund |
153,980 |
0 |
-153,980 |
-100.00% |
Perkins Coie Trust Co |
91 |
0 |
-91 |
-100.00% |
HRT Financial LP |
24,137 |
0 |
-24,137 |
-100.00% |
Two Sigma Securities LLC |
21,270 |
0 |
-21,270 |
-100.00% |
Sigma Planning Corp |
13,009 |
0 |
-13,009 |
-100.00% |
Capstone Investment Advisors LLC |
18,509 |
0 |
-18,509 |
-100.00% |
Cutter & CO Brokerage Inc. |
12,800 |
0 |
-12,800 |
-100.00% |
Laurion Capital Management LP |
17,645 |
0 |
-17,645 |
-100.00% |
Walleye Trading LLC |
43,294 |
0 |
-43,294 |
-100.00% |
Alps Advisors Inc. |
2,270,343 |
0 |
-2,270,343 |
-100.00% |
Headinvest LLC |
50 |
0 |
-50 |
-100.00% |
ProShare Advisors LLC |
70,394 |
0 |
-70,394 |
-100.00% |
Bridgewater Associates LP |
38,022 |
0 |
-38,022 |
-100.00% |
North Star Investment Management Corp. |
31 |
0 |
-31 |
-100.00% |
Clough Capital Partners L P |
50,200 |
0 |
-50,200 |
-100.00% |
American National Bank |
10 |
0 |
-10 |
-100.00% |
Green Square Capital Advisors LLC |
13,579 |
0 |
-13,579 |
-100.00% |
First Trust Advisors LP |
96,204 |
0 |
-96,204 |
-100.00% |
Earnest Partners LLC |
237 |
0 |
-237 |
-100.00% |
Moody National Bank Trust Division |
18,668 |
0 |
-18,668 |
-100.00% |
Coldstream Capital Management Inc. |
17,423 |
0 |
-17,423 |
-100.00% |
SILVER OAK SECURITIES Inc |
94 |
0 |
-94 |
-100.00% |
Asset Management One Co. Ltd. |
61,647 |
0 |
-61,647 |
-100.00% |
Martin & Co. Inc. TN |
357,698 |
0 |
-357,698 |
-100.00% |
HM Payson & Co. |
394 |
0 |
-394 |
-100.00% |
Delta Asset Management LLC TN |
9,430 |
0 |
-9,430 |
-100.00% |
Crawford Investment Counsel Inc. |
10,770 |
0 |
-10,770 |
-100.00% |
Oppenheimer & Co. Inc. |
10,259 |
0 |
-10,259 |
-100.00% |
South State CORP. |
668 |
0 |
-668 |
-100.00% |
OLD National Bancorp IN |
13,115 |
0 |
-13,115 |
-100.00% |
Synovus Financial Corp |
11,255 |
0 |
-11,255 |
-100.00% |
See Summary: Institutional Holders of NWL
See Details: Top 10 Hedge Funds Holding NWL
Also See: NWL Insider Buying
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