HoldingsChannel.com
Funds Holding NWL
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.45,049,687$691,062 03/31/2019
     NWL45,049,687$691,062 03/31/2019
Vanguard Group Inc.44,311,997$679,746 03/31/2019
     NWL44,311,997$679,746 03/31/2019
Icahn Carl C41,119,415$630,771 03/31/2019
     NWL41,119,415$630,771 03/31/2019
Pzena Investment Management LLC24,817,839$380,706 03/31/2019
     NWL24,817,839$380,706 03/31/2019
State Street Corp19,083,178$292,736 03/31/2019
     NWL19,083,178$292,736 03/31/2019
Franklin Resources Inc.13,847,477$212,422 03/31/2019
     NWL13,847,477$212,422 03/31/2019
Wellington Management Group LLP13,088,407$200,777 03/31/2019
     NWL13,088,407$200,777 03/31/2019
OppenheimerFunds Inc.11,695,108$179,403 03/31/2019
     NWL11,695,108$179,403 03/31/2019
Bank of New York Mellon Corp8,382,843$128,593 03/31/2019
     NWL8,382,843$128,593 03/31/2019
Goldman Sachs Group Inc.6,982,305$107,108 03/31/2019
     NWL6,982,305$107,108 03/31/2019
Geode Capital Management LLC5,990,722$91,742 03/31/2019
     NWL5,990,722$91,742 03/31/2019
Prudential PLC5,396,500$82,782 03/31/2019
     NWL5,396,500$82,782 03/31/2019
JPMorgan Chase & Co.4,941,570$75,804 03/31/2019
     NWL4,941,570$75,804 03/31/2019
Northern Trust Corp4,553,374$69,848 03/31/2019
     NWL4,553,374$69,848 03/31/2019
FMR LLC4,264,574$65,418 03/31/2019
     NWL4,264,574$65,418 03/31/2019
Capital International Investors4,045,400$62,056 03/31/2019
     NWL4,045,400$62,056 03/31/2019
Primecap Management Co. CA4,008,660$61,493 03/31/2019
     NWL4,008,660$61,493 03/31/2019
UBS Group AG3,817,899$58,567 03/31/2019
     NWL3,817,899$58,567 03/31/2019
Massachusetts Financial Services Co. MA3,606,683$55,326 03/31/2019
     NWL3,606,683$55,326 03/31/2019
Citadel Advisors LLC $54,281 03/31/2019
     NWL4,329,821$66,419 03/31/2019
     Put1,117,800$17,147 03/31/2019
     Call326,500$5,009 03/31/2019
Invesco Ltd.3,507,273$53,802 03/31/2019
     NWL3,507,273$53,802 03/31/2019
Morgan Stanley3,183,484$48,835 03/31/2019
     NWL3,183,484$48,835 03/31/2019
Legal & General Group Plc2,783,045$42,692 03/31/2019
     NWL2,783,045$42,692 03/31/2019
Renaissance Technologies LLC2,694,067$41,327 03/31/2019
     NWL2,694,067$41,327 03/31/2019
Millennium Management LLC2,692,796$41,307 03/31/2019
     NWL2,692,796$41,307 03/31/2019
Wells Fargo & Company MN $41,304 03/31/2019
     NWL2,692,805$41,308 03/31/2019
     Put3,000$4 03/31/2019
Charles Schwab Investment Management Inc.2,498,972$38,335 03/31/2019
     NWL2,498,972$38,335 03/31/2019
Dimensional Fund Advisors LP2,472,559$37,936 03/31/2019
     NWL2,472,559$37,936 03/31/2019
Alps Advisors Inc.2,429,961$37,276 03/31/2019
     NWL2,429,961$37,276 03/31/2019
Teachers Advisors LLC2,358,754$36,183 03/31/2019
     NWL2,358,754$36,183 03/31/2019
Deutsche Bank AG $34,719 03/31/2019
     NWL2,264,132$34,724 03/31/2019
     Put333$5 03/31/2019
Bank of America Corp DE2,254,773$34,588 03/31/2019
     NWL2,254,773$34,588 03/31/2019
DekaBank Deutsche Girozentrale1,543,693$33,782 03/31/2019
     NWL1,543,693$33,782 03/31/2019
Standard Life Aberdeen plc2,037,760$31,269 03/31/2019
     NWL2,037,760$31,269 03/31/2019
Caisse DE Depot ET Placement DU Quebec2,033,225$31,190 03/31/2019
     NWL2,033,225$31,190 03/31/2019
UBS Asset Management Americas Inc.2,002,011$30,711 03/31/2019
     NWL2,002,011$30,711 03/31/2019
Sasco Capital Inc. CT1,967,391$30,180 03/31/2019
     NWL1,967,391$30,180 03/31/2019
Poplar Forest Capital LLC1,788,080$27,429 03/31/2019
     NWL1,788,080$27,429 03/31/2019
Royal Bank of Canada $27,200 03/31/2019
     NWL1,778,695$27,284 03/31/2019
     Put5,600$86 03/31/2019
     Call100$2 03/31/2019
Strs Ohio1,756,104$26,938 03/31/2019
     NWL1,756,104$26,938 03/31/2019
Nuveen Asset Management LLC1,686,455$25,870 03/31/2019
     NWL1,686,455$25,870 03/31/2019
Sumitomo Mitsui Trust Holdings Inc.1,684,197$25,836 03/31/2019
     NWL1,684,197$25,836 03/31/2019
TIAA CREF Investment Management LLC1,641,572$25,182 03/31/2019
     NWL1,641,572$25,182 03/31/2019
Swiss National Bank1,558,653$23,910 03/31/2019
     NWL1,558,653$23,910 03/31/2019
Connor Clark & Lunn Investment Management Ltd.1,537,857$23,591 03/31/2019
     NWL1,537,857$23,591 03/31/2019
Deprince Race & Zollo Inc.1,528,467$23,447 03/31/2019
     NWL1,528,467$23,447 03/31/2019
Okumus Fund Management Ltd.1,520,000$23,317 03/31/2019
     NWL1,520,000$23,317 03/31/2019
Prudential Financial Inc.1,474,741$22,623 03/31/2019
     NWL1,474,741$22,623 03/31/2019
Marshall Wace LLP1,264,094$19,390 03/31/2019
     NWL1,264,094$19,390 03/31/2019
Minneapolis Portfolio Management Group LLC1,146,985$17,595 03/31/2019
     NWL1,146,985$17,595 03/31/2019
Lord Abbett & CO. LLC1,077,200$16,524 03/31/2019
     NWL1,077,200$16,524 03/31/2019
Schneider Capital Management Corp1,037,609$15,917 03/31/2019
     NWL1,037,609$15,917 03/31/2019
Parametric Portfolio Associates LLC970,275$14,884 03/31/2019
     NWL970,275$14,884 03/31/2019
Russell Investments Group Ltd.949,747$14,586 03/31/2019
     NWL949,747$14,586 03/31/2019
Price T Rowe Associates Inc. MD930,972$14,281 03/31/2019
     NWL930,972$14,281 03/31/2019
First Manhattan Co.925,092$14,190 03/31/2019
     NWL925,092$14,190 03/31/2019
SG Americas Securities LLC909,988$13,959 03/31/2019
     NWL909,988$13,959 03/31/2019
Tocqueville Asset Management L.P.850,205$13,042 03/31/2019
     NWL850,205$13,042 03/31/2019
MHR Fund Management LLC850,000$13,039 03/31/2019
     NWL850,000$13,039 03/31/2019
New York State Common Retirement Fund834,326$12,799 03/31/2019
     NWL834,326$12,799 03/31/2019
Bogle Investment Management L P DE799,682$12,267 03/31/2019
     NWL799,682$12,267 03/31/2019
California State Teachers Retirement System727,322$11,157 03/31/2019
     NWL727,322$11,157 03/31/2019
California Public Employees Retirement System714,928$10,967 03/31/2019
     NWL714,928$10,967 03/31/2019
Bank of Montreal Can687,166$10,542 03/31/2019
     NWL687,166$10,542 03/31/2019
Alliancebernstein L.P.679,671$10,426 03/31/2019
     NWL679,671$10,426 03/31/2019
National Pension Service673,324$10,329 03/31/2019
     NWL673,324$10,329 03/31/2019
Worldquant Millennium Quantitative Strategies LLC665,662$10,211 03/31/2019
     NWL665,662$10,211 03/31/2019
New York State Teachers Retirement System643,147$9,866 03/31/2019
     NWL643,147$9,866 03/31/2019
Barclays PLC $9,787 03/31/2019
     NWL744,975$11,429 03/31/2019
     Put213,800$3,280 03/31/2019
     Call106,800$1,638 03/31/2019
Credit Suisse AG633,394$9,716 03/31/2019
     NWL633,394$9,716 03/31/2019
State Board of Administration of Florida Retirement System621,191$9,529 03/31/2019
     NWL621,191$9,529 03/31/2019
Arnhold LLC610,784$9,369 03/31/2019
     NWL610,784$9,369 03/31/2019
Gotham Asset Management LLC608,639$9,337 03/31/2019
     NWL608,639$9,337 03/31/2019
Rhumbline Advisers578,543$8,875 03/31/2019
     NWL578,543$8,875 03/31/2019
13D Management LLC566,013$8,739 03/31/2019
     NWL566,013$8,739 03/31/2019
Principal Financial Group Inc.567,277$8,702 03/31/2019
     NWL567,277$8,702 03/31/2019
Advisors Capital Management LLC558,353$8,621 03/31/2019
     NWL558,353$8,621 03/31/2019
Eaton Vance Management539,840$8,281 03/31/2019
     NWL539,840$8,281 03/31/2019
Symons Capital Management Inc.529,745$8,127 03/31/2019
     NWL529,745$8,127 03/31/2019
Nomura Asset Management Co. Ltd.501,337$7,690 03/31/2019
     NWL501,337$7,690 03/31/2019
Susquehanna International Group LLP $7,495 03/31/2019
     Put2,601,300$39,904 03/31/2019
     NWL2,392,789$36,705 03/31/2019
     Call697,100$10,694 03/31/2019
Adage Capital Partners GP L.L.C.487,000$7,471 03/31/2019
     NWL487,000$7,471 03/31/2019
Great West Life Assurance Co. Can459,557$7,033 03/31/2019
     NWL459,557$7,033 03/31/2019
Gabelli Funds LLC441,000$6,765 03/31/2019
     NWL441,000$6,765 03/31/2019
Mitsubishi UFJ Trust & Banking Corp427,671$6,603 03/31/2019
     NWL427,671$6,603 03/31/2019
Vertex One Asset Management Inc.418,000$6,412 03/31/2019
     NWL418,000$6,412 03/31/2019
First Midwest Bank Trust Division412,435$6,327 03/31/2019
     NWL412,435$6,327 03/31/2019
D. E. Shaw & Co. Inc. $6,320 03/31/2019
     NWL547,152$8,393 03/31/2019
     Put260,200$3,991 03/31/2019
     Call125,000$1,918 03/31/2019
AMP Capital Investors Ltd404,992$6,254 03/31/2019
     NWL404,992$6,254 03/31/2019
Miller Value Partners LLC399,235$6,124 03/31/2019
     NWL399,235$6,124 03/31/2019
State of Tennessee Treasury Department396,918$6,089 03/31/2019
     NWL396,918$6,089 03/31/2019
The Manufacturers Life Insurance Company 388,612$5,961 03/31/2019
     NWL388,612$5,961 03/31/2019
Gateway Investment Advisers LLC388,173$5,955 03/31/2019
     NWL388,173$5,955 03/31/2019
Trillium Asset Management LLC383,597$5,884 03/31/2019
     NWL383,597$5,884 03/31/2019
Citigroup Inc. $5,821 03/31/2019
     NWL381,890$5,859 03/31/2019
     Put288,400$4,424 03/31/2019
     Call285,900$4,386 03/31/2019
HGK Asset Management Inc.372,645$5,716 03/31/2019
     NWL372,645$5,716 03/31/2019
Proxima Capital Management LLC372,000$5,706 03/31/2019
     NWL372,000$5,706 03/31/2019
Buckhead Capital Management LLC363,262$5,572 03/31/2019
     NWL363,262$5,572 03/31/2019
CQS Cayman LP356,500$5,470 03/31/2019
     NWL356,500$5,470 03/31/2019
KLCM Advisors Inc.346,737$5,319 03/31/2019
     NWL346,737$5,319 03/31/2019
Raymond James & Associates342,168$5,249 03/31/2019
     NWL342,168$5,249 03/31/2019
Diversified Investment Strategies LLC340,897$5,229 03/31/2019
     NWL340,897$5,229 03/31/2019
Westpac Banking Corp334,972$5,138 03/31/2019
     NWL334,972$5,138 03/31/2019
BBR Partners LLC334,000$5,124 03/31/2019
     NWL334,000$5,124 03/31/2019
ARS Investment Partners LLC332,348$5,098 03/31/2019
     NWL332,348$5,098 03/31/2019
Oppenheimer Asset Management Inc.327,942$5,031 03/31/2019
     NWL327,942$5,031 03/31/2019
Ameriprise Financial Inc.303,139$4,649 03/31/2019
     NWL303,139$4,649 03/31/2019
Valueworks LLC302,222$4,636 03/31/2019
     NWL302,222$4,636 03/31/2019
Toronto Dominion Bank297,449$4,562 03/31/2019
     NWL297,449$4,562 03/31/2019
Chescapmanager LLC297,299$4,561 03/31/2019
     NWL297,299$4,561 03/31/2019
Chevy Chase Trust Holdings Inc.316,583$4,552 03/31/2019
     NWL316,583$4,552 03/31/2019
First Trust Advisors LP294,859$4,523 03/31/2019
     NWL294,859$4,523 03/31/2019
KBC Group NV293,389$4,501 03/31/2019
     NWL293,389$4,501 03/31/2019
Amundi Pioneer Asset Management Inc.292,619$4,488 03/31/2019
     NWL292,619$4,488 03/31/2019
Gamco Investors INC. ET AL288,000$4,418 03/31/2019
     NWL288,000$4,418 03/31/2019
Tudor Investment Corp Et Al285,938$4,386 03/31/2019
     NWL285,938$4,386 03/31/2019
ZWJ Investment Counsel Inc.284,514$4,364 03/31/2019
     NWL284,514$4,364 03/31/2019
Quantitative Investment Management LLC284,500$4,364 03/31/2019
     NWL284,500$4,364 03/31/2019
Philadelphia Trust Co.283,785$4,353 03/31/2019
     NWL283,785$4,353 03/31/2019
Hsbc Holdings PLC277,372$4,255 03/31/2019
     NWL277,372$4,255 03/31/2019
Martin & Co. Inc. TN272,452$4,179 03/31/2019
     NWL272,452$4,179 03/31/2019
Mn Services Vermogensbeheer B.V.266,637$4,090 03/31/2019
     NWL266,637$4,090 03/31/2019
Lathrop Investment Management Corp263,297$4,039 03/31/2019
     NWL263,297$4,039 03/31/2019
Tibra Equities Europe Ltd263,000$4,034 03/31/2019
     NWL263,000$4,034 03/31/2019
Robeco Institutional Asset Management B.V.259,990$3,989 03/31/2019
     NWL259,990$3,989 03/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.248,307$3,809 03/31/2019
     NWL248,307$3,809 03/31/2019
BNP Paribas Arbitrage SA244,453$3,750 03/31/2019
     NWL244,453$3,750 03/31/2019
Welch & Forbes LLC241,530$3,705 03/31/2019
     NWL241,530$3,705 03/31/2019
Wealth Advisors of Tampa Bay LLC240,989$3,697 03/31/2019
     NWL240,989$3,697 03/31/2019
Janus Henderson Group PLC238,404$3,658 03/31/2019
     NWL238,404$3,658 03/31/2019
Commonwealth Equity Services LLC232,713$3,569 03/31/2019
     NWL232,713$3,569 03/31/2019
Thompson Investment Management Inc.230,907$3,542 03/31/2019
     NWL230,907$3,542 03/31/2019
Asset Management One Co. Ltd.228,173$3,501 03/31/2019
     NWL228,173$3,501 03/31/2019
Oregon Public Employees Retirement Fund224,501$3,444 03/31/2019
     NWL224,501$3,444 03/31/2019
River & Mercantile Asset Management LLP222,030$3,407 03/31/2019
     NWL222,030$3,407 03/31/2019
Boothe Investment Group Inc.220,824$3,387 03/31/2019
     NWL220,824$3,387 03/31/2019
Quilter Investors LTD216,623$3,322 03/31/2019
     NWL216,623$3,322 03/31/2019
Stifel Financial Corp209,332$3,215 03/31/2019
     NWL209,332$3,215 03/31/2019
Pennsylvania Trust Co30,279$3,157 03/31/2019
     NWL30,279$3,157 03/31/2019
MAI Capital Management205,493$3,152 03/31/2019
     NWL205,493$3,152 03/31/2019
Royal London Asset Management Ltd.197,507$3,031 03/31/2019
     NWL197,507$3,031 03/31/2019
Huntington National Bank196,019$3,007 03/31/2019
     NWL196,019$3,007 03/31/2019
Becker Capital Management Inc.188,343$2,889 03/31/2019
     NWL188,343$2,889 03/31/2019
TD Asset Management Inc.183,663$2,817 03/31/2019
     NWL183,663$2,817 03/31/2019
Aperio Group LLC183,427$2,814 03/31/2019
     NWL183,427$2,814 03/31/2019
Voya Investment Management LLC183,241$2,811 03/31/2019
     NWL183,241$2,811 03/31/2019
Man Group plc183,084$2,809 03/31/2019
     NWL183,084$2,809 03/31/2019
NN Investment Partners Holdings N.V.182,649$2,801 03/31/2019
     NWL182,649$2,801 03/31/2019
Retirement Systems of Alabama181,121$2,778 03/31/2019
     NWL181,121$2,778 03/31/2019
Edgestream Partners L.P.179,094$2,747 03/31/2019
     NWL179,094$2,747 03/31/2019
M&T Bank Corp172,484$2,645 03/31/2019
     NWL172,484$2,645 03/31/2019
United Services Automobile Association169,515$2,600 03/31/2019
     NWL169,515$2,600 03/31/2019
Aviva PLC165,373$2,537 03/31/2019
     NWL165,373$2,537 03/31/2019
SeaBridge Investment Advisors LLC164,977$2,531 03/31/2019
     NWL164,977$2,531 03/31/2019
Davy Asset Management Ltd130,917$2,434 12/31/2018
     NWL130,917$2,434 12/31/2018
Public Employees Retirement System of Ohio157,452$2,415 03/31/2019
     NWL157,452$2,415 03/31/2019
Commerzbank Aktiengesellschaft FI156,463$2,400 03/31/2019
     NWL156,463$2,400 03/31/2019
PNC Financial Services Group Inc.154,082$2,364 03/31/2019
     NWL154,082$2,364 03/31/2019
Nicola Wealth Management LTD.153,000$2,347 03/31/2019
     NWL153,000$2,347 03/31/2019
Cambridge Investment Research Advisors Inc.152,577$2,341 03/31/2019
     NWL152,577$2,341 03/31/2019
SEI Investments Co151,447$2,329 03/31/2019
     NWL151,447$2,329 03/31/2019
American International Group Inc.150,195$2,304 03/31/2019
     NWL150,195$2,304 03/31/2019
Teacher Retirement System of Texas147,126$2,257 03/31/2019
     NWL147,126$2,257 03/31/2019
Oxford Asset Management LLP144,732$2,220 03/31/2019
     NWL144,732$2,220 03/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund141,140$2,165 03/31/2019
     NWL141,140$2,165 03/31/2019
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp139,600$2,141 03/31/2019
     NWL139,600$2,141 03/31/2019
Janney Montgomery Scott LLC137,737$2,113 03/31/2019
     NWL137,737$2,113 03/31/2019
Andra AP fonden137,300$2,106 03/31/2019
     NWL137,300$2,106 03/31/2019
ARGI Investment Services LLC131,889$2,023 03/31/2019
     NWL131,889$2,023 03/31/2019
Raymond James Financial Services Advisors Inc.131,323$2,014 03/31/2019
     NWL131,323$2,014 03/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp130,365$2,000 03/31/2019
     NWL130,365$2,000 03/31/2019
Aristotle Capital Boston LLC127,747$1,960 03/31/2019
     NWL127,747$1,960 03/31/2019
Benchmark Capital Advisors105,010$1,952 12/31/2018
     NWL105,010$1,952 12/31/2018
Parkside Investments LLC126,870$1,946 03/31/2019
     NWL126,870$1,946 03/31/2019
Wolverine Trading LLC $1,900 03/31/2019
     Put236,600$3,629 03/31/2019
     Call216,000$3,313 03/31/2019
     NWL144,454$2,216 03/31/2019
Financial Sense Advisors Inc.122,600$1,881 03/31/2019
     NWL122,600$1,881 03/31/2019
Pinnacle Associates Ltd.121,813$1,869 03/31/2019
     NWL121,813$1,869 03/31/2019
Manning & Napier Group LLC121,827$1,868 03/31/2019
     NWL121,827$1,868 03/31/2019
CNA Financial Corp119,068$1,827 03/31/2019
     NWL119,068$1,827 03/31/2019
Comerica Bank117,950$1,826 03/31/2019
     NWL117,950$1,826 03/31/2019
Cornerstone Wealth Group LLC118,545$1,818 03/31/2019
     NWL118,545$1,818 03/31/2019
Capital Fund Management S.A. $1,812 03/31/2019
     Call62,500$1,162 03/31/2019
     NWL71,870$1,102 03/31/2019
     Put24,300$452 03/31/2019
Pictet Asset Management Ltd.116,966$1,794 03/31/2019
     NWL116,966$1,794 03/31/2019
Tobam116,021$1,780 03/31/2019
     NWL116,021$1,780 03/31/2019
Paloma Partners Management Co115,654$1,774 03/31/2019
     NWL115,654$1,774 03/31/2019
GSA Capital Partners LLP115,038$1,765 03/31/2019
     NWL115,038$1,765 03/31/2019
US Bancorp DE113,481$1,741 03/31/2019
     NWL113,481$1,741 03/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 113,189$1,736 03/31/2019
     NWL113,189$1,736 03/31/2019
Atom Investors LP112,538$1,726 03/31/2019
     NWL112,538$1,726 03/31/2019
State Treasurer State of Michigan112,071$1,719 03/31/2019
     NWL112,071$1,719 03/31/2019
Twin Tree Management LP $1,708 03/31/2019
     NWL94,112$1,444 03/31/2019
     Call50,200$770 03/31/2019
     Put33,000$506 03/31/2019
CIBC World Markets Inc.110,980$1,702 03/31/2019
     NWL110,980$1,702 03/31/2019
MetLife Investment Advisors LLC110,631$1,697 03/31/2019
     NWL110,631$1,697 03/31/2019
South Dakota Investment Council108,600$1,666 03/31/2019
     NWL108,600$1,666 03/31/2019
Squarepoint Ops LLC107,911$1,655 03/31/2019
     NWL107,911$1,655 03/31/2019
Boyar Asset Management Inc.106,463$1,633 03/31/2019
     NWL106,463$1,633 03/31/2019
Barings LLC106,269$1,630 03/31/2019
     NWL106,269$1,630 03/31/2019
Envestnet Asset Management Inc.104,490$1,603 03/31/2019
     NWL104,490$1,603 03/31/2019
Federated Investors Inc. PA104,349$1,601 03/31/2019
     NWL104,349$1,601 03/31/2019
Tufton Capital Management103,613$1,589 03/31/2019
     NWL103,613$1,589 03/31/2019
Gulf International Bank UK Ltd103,109$1,581 03/31/2019
     NWL103,109$1,581 03/31/2019
Swaine & Leidel Wealth Services LLC26,167$1,566 03/31/2019
     NWL26,167$1,566 03/31/2019
Nissay Asset Management Corp Japan ADV100,334$1,539 03/31/2019
     NWL100,334$1,539 03/31/2019
Nisa Investment Advisors LLC99,582$1,528 03/31/2019
     NWL99,582$1,528 03/31/2019
Neuberger Berman Group LLC97,152$1,490 03/31/2019
     NWL97,152$1,490 03/31/2019
State of Alaska Department of Revenue94,776$1,453 03/31/2019
     NWL94,776$1,453 03/31/2019
Capital Guardian Trust Co.92,840$1,424 03/31/2019
     NWL92,840$1,424 03/31/2019
Oppenheimer & Co. Inc.88,608$1,359 03/31/2019
     NWL88,608$1,359 03/31/2019
BB&T Securities LLC86,922$1,333 03/31/2019
     NWL86,922$1,333 03/31/2019
Lapides Asset Management LLC86,800$1,332 03/31/2019
     NWL86,800$1,332 03/31/2019
Guggenheim Capital LLC86,377$1,325 03/31/2019
     NWL86,377$1,325 03/31/2019
Horizon Kinetics LLC69,077$1,284 12/31/2018
     NWL69,077$1,284 12/31/2018
LSV Asset Management83,100$1,274 03/31/2019
     NWL83,100$1,274 03/31/2019
Eidelman Virant Capital82,800$1,270 03/31/2019
     NWL82,800$1,270 03/31/2019
Alpine Woods Capital Investors LLC81,940$1,257 03/31/2019
     NWL81,940$1,257 03/31/2019
Utah Retirement Systems81,854$1,255 03/31/2019
     NWL81,854$1,255 03/31/2019
Redwood Investment Management LLC81,559$1,251 03/31/2019
     NWL81,559$1,251 03/31/2019
Cedar Hill Associates LLC66,975$1,245 12/31/2018
     NWL66,975$1,245 12/31/2018
Nordea Investment Management AB79,953$1,227 03/31/2019
     NWL79,953$1,227 03/31/2019
B & T Capital Management DBA Alpha Capital Management79,799$1,224 03/31/2019
     NWL79,799$1,224 03/31/2019
Xact Kapitalforvaltning AB79,192$1,215 03/31/2019
     NWL79,192$1,215 03/31/2019
Stratos Wealth Partners LTD.78,592$1,206 03/31/2019
     NWL78,592$1,206 03/31/2019
Norinchukin Bank The78,187$1,199 03/31/2019
     NWL78,187$1,199 03/31/2019
Camelot Portfolios LLC77,548$1,190 03/31/2019
     NWL77,548$1,190 03/31/2019
Bank of Nova Scotia76,299$1,171 03/31/2019
     NWL76,299$1,171 03/31/2019
AXA75,669$1,161 03/31/2019
     NWL75,669$1,161 03/31/2019
Texas Permanent School Fund75,674$1,161 03/31/2019
     NWL75,674$1,161 03/31/2019
Sterneck Capital Management LLC74,840$1,148 03/31/2019
     NWL74,840$1,148 03/31/2019
Arizona State Retirement System74,690$1,146 03/31/2019
     NWL74,690$1,146 03/31/2019
Marshall Wace North America L.P.71,381$1,095 03/31/2019
     NWL71,381$1,095 03/31/2019
Magnetar Financial LLC70,522$1,082 03/31/2019
     NWL70,522$1,082 03/31/2019
Twin Capital Management Inc.70,350$1,079 03/31/2019
     NWL70,350$1,079 03/31/2019
Public Employees Retirement Association of Colorado70,257$1,078 03/31/2019
     NWL70,257$1,078 03/31/2019
FIL Ltd68,520$1,051 03/31/2019
     NWL68,520$1,051 03/31/2019
Salzhauer Michael $1,036 03/31/2019
     NWL67,343$1,033 03/31/2019
     Call3,000$3 03/31/2019
LPL Financial LLC66,194$1,015 03/31/2019
     NWL66,194$1,015 03/31/2019
Wilbanks Smith & Thomas Asset Management LLC64,623$991 03/31/2019
     NWL64,623$991 03/31/2019
Green Square Capital LLC64,192$985 03/31/2019
     NWL64,192$985 03/31/2019
Jane Street Group LLC $982 03/31/2019
     NWL65,517$1,005 03/31/2019
     Put33,700$517 03/31/2019
     Call32,200$494 03/31/2019
Banque Pictet & Cie SA63,410$973 03/31/2019
     NWL63,410$973 03/31/2019
Cetera Advisor Networks LLC62,260$955 03/31/2019
     NWL62,260$955 03/31/2019
Segall Bryant & Hamill LLC61,938$951 03/31/2019
     NWL61,938$951 03/31/2019
Eagle Boston Investment Management Inc.60,686$930 03/31/2019
     NWL60,686$930 03/31/2019
Skandinaviska Enskilda Banken AB publ 59,943$920 03/31/2019
     NWL59,943$920 03/31/2019
Capital Investment Advisors LLC59,899$919 03/31/2019
     NWL59,899$919 03/31/2019
Schonfeld Strategic Advisors LLC59,865$919 03/31/2019
     NWL59,865$919 03/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.59,872$918 03/31/2019
     NWL59,872$918 03/31/2019
Northwestern Mutual Investment Management Company LLC59,107$907 03/31/2019
     NWL59,107$907 03/31/2019
Bridgewater Associates LP58,022$890 03/31/2019
     NWL58,022$890 03/31/2019
Keybank National Association OH57,529$882 03/31/2019
     NWL57,529$882 03/31/2019
Mackay Shields LLC57,321$879 03/31/2019
     NWL57,321$879 03/31/2019
Crescent Grove Advisors LLC55,838$857 03/31/2019
     NWL55,838$857 03/31/2019
Amalgamated Bank55,660$854 03/31/2019
     NWL55,660$854 03/31/2019
Mason Street Advisors LLC55,493$851 03/31/2019
     NWL55,493$851 03/31/2019
Korea Investment CORP55,500$851 03/31/2019
     NWL55,500$851 03/31/2019
Rothschild Investment Corp IL55,320$849 03/31/2019
     NWL55,320$849 03/31/2019
PVG Asset Management Corp55,305$848 03/31/2019
     NWL55,305$848 03/31/2019
Metropolitan Life Insurance Co NY55,096$845 03/31/2019
     NWL55,096$845 03/31/2019
Advisor Group Inc.53,820$826 03/31/2019
     NWL53,820$826 03/31/2019
Advisory Services Network LLC53,635$823 03/31/2019
     NWL53,635$823 03/31/2019
Factorial Partners LLC53,000$813 03/31/2019
     NWL53,000$813 03/31/2019
DNB Asset Management AS52,928$812 03/31/2019
     NWL52,928$812 03/31/2019
Malaga Cove Capital LLC52,722$809 03/31/2019
     NWL52,722$809 03/31/2019
Moors & Cabot Inc.52,010$798 03/31/2019
     NWL52,010$798 03/31/2019
Mutual of America Capital Management LLC51,908$796 03/31/2019
     NWL51,908$796 03/31/2019
Cibc World Markets Corp51,509$790 03/31/2019
     NWL51,509$790 03/31/2019
Stone Ridge Asset Management LLC51,454$789 03/31/2019
     NWL51,454$789 03/31/2019
First Allied Advisory Services Inc.51,002$784 03/31/2019
     NWL51,002$784 03/31/2019
Teachers Retirement System of The State of Kentucky50,627$777 03/31/2019
     NWL50,627$777 03/31/2019
Veritable L.P. $772 03/31/2019
     Call39,000$598 03/31/2019
     NWL11,349$174 03/31/2019
Horizon Kinetics Asset Management LLC49,707$762 03/31/2019
     NWL49,707$762 03/31/2019
Ibex Investors LLC49,369$757 03/31/2019
     NWL49,369$757 03/31/2019
Stonebridge Capital Advisors LLC49,060$753 03/31/2019
     NWL49,060$753 03/31/2019
Walleye Trading LLC $750 03/31/2019
     Call143,900$2,207 03/31/2019
     Put95,000$1,457 03/31/2019
BlueCrest Capital Management Ltd48,911$750 03/31/2019
     NWL48,911$750 03/31/2019
United Capital Financial Advisers LLC48,388$742 03/31/2019
     NWL48,388$742 03/31/2019
Glen Harbor Capital Management LLC48,144$738 03/31/2019
     NWL48,144$738 03/31/2019
Dai Ichi Life Insurance Company Ltd47,353$726 03/31/2019
     NWL47,353$726 03/31/2019
Blair William & Co. IL47,232$725 03/31/2019
     NWL47,232$725 03/31/2019
Mackenzie Financial Corp47,132$723 03/31/2019
     NWL47,132$723 03/31/2019
APG Asset Management N.V.52,900$723 03/31/2019
     NWL52,900$723 03/31/2019
CIBC Asset Management Inc46,895$719 03/31/2019
     NWL46,895$719 03/31/2019
ProShare Advisors LLC46,467$713 03/31/2019
     NWL46,467$713 03/31/2019
Jacobs & Co. CA46,455$712 03/31/2019
     NWL46,455$712 03/31/2019
Achmea Investment Management B.V.46,163$708 03/31/2019
     NWL46,163$708 03/31/2019
United Fire Group Inc.45,766$702 03/31/2019
     NWL45,766$702 03/31/2019
QUANTRES ASSET MANAGEMENT Ltd45,700$701 03/31/2019
     NWL45,700$701 03/31/2019
Inlet Private Wealth LLC45,700$701 03/31/2019
     NWL45,700$701 03/31/2019
Cubist Systematic Strategies LLC45,376$696 03/31/2019
     NWL45,376$696 03/31/2019
Simplex Trading LLC $672 03/31/2019
     Call1,684$2,583 03/31/2019
     Put1,446$2,218 03/31/2019
     NWL20,061$307 03/31/2019
Vigilant Capital Management LLC43,203$663 03/31/2019
     NWL43,203$663 03/31/2019
Brown Advisory Inc.42,763$656 03/31/2019
     NWL42,763$656 03/31/2019
Canada Pension Plan Investment Board42,510$652 03/31/2019
     NWL42,510$652 03/31/2019
Hartford Investment Management Co.42,210$648 03/31/2019
     NWL42,210$648 03/31/2019
Advisors Asset Management Inc.41,626$639 03/31/2019
     NWL41,626$639 03/31/2019
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.41,560$638 03/31/2019
     NWL41,560$638 03/31/2019
Panagora Asset Management Inc.40,717$625 03/31/2019
     NWL40,717$625 03/31/2019
Headinvest LLC40,673$624 03/31/2019
     NWL40,673$624 03/31/2019
Financial Counselors Inc.40,537$622 03/31/2019
     NWL40,537$622 03/31/2019
Securian Asset Management Inc40,217$617 03/31/2019
     NWL40,217$617 03/31/2019
Meadow Creek Investment Management LLC39,648$608 03/31/2019
     NWL39,648$608 03/31/2019
Lenox Wealth Management Inc.39,010$598 03/31/2019
     NWL39,010$598 03/31/2019
Taylor Cottrill Erickson & Associates Inc.38,735$594 03/31/2019
     NWL38,735$594 03/31/2019
Exane Derivatives38,340$588 03/31/2019
     NWL38,340$588 03/31/2019
Meeder Asset Management Inc.37,782$580 03/31/2019
     NWL37,782$580 03/31/2019
Pacer Advisors Inc.37,309$572 03/31/2019
     NWL37,309$572 03/31/2019
Allianz Asset Management GmbH36,906$566 03/31/2019
     NWL36,906$566 03/31/2019
Wealthfront Advisers LLC36,429$559 03/31/2019
     NWL36,429$559 03/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH36,076$557 03/31/2019
     NWL36,076$557 03/31/2019
Vident Investment Advisory LLC36,240$556 03/31/2019
     NWL36,240$556 03/31/2019
Webster Bank N. A.35,954$552 03/31/2019
     NWL35,954$552 03/31/2019
New Mexico Educational Retirement Board35,790$549 03/31/2019
     NWL35,790$549 03/31/2019
HighTower Advisors LLC $545 03/31/2019
     NWL35,441$545 03/31/2019
     Call500$0 03/31/2019
Candriam Luxembourg S.C.A.35,212$540 03/31/2019
     NWL35,212$540 03/31/2019
Ellington Management Group LLC33,300$511 03/31/2019
     NWL33,300$511 03/31/2019
Natixis Advisors L.P.32,982$506 03/31/2019
     NWL32,982$506 03/31/2019
Voloridge Investment Management LLC32,978$506 03/31/2019
     NWL32,978$506 03/31/2019
Crossmark Global Holdings Inc.32,598$500 03/31/2019
     NWL32,598$500 03/31/2019
Public Sector Pension Investment Board32,470$498 03/31/2019
     NWL32,470$498 03/31/2019
Seeyond32,267$495 03/31/2019
     NWL32,267$495 03/31/2019
SeaCrest Wealth Management LLC32,160$493 03/31/2019
     NWL32,160$493 03/31/2019
S&CO Inc.32,000$491 03/31/2019
     NWL32,000$491 03/31/2019
Shell Asset Management Co.31,922$490 03/31/2019
     NWL31,922$490 03/31/2019
Marshwinds Advisory Co.26,325$489 12/31/2018
     NWL26,325$489 12/31/2018
Elkfork Partners LLC31,152$478 03/31/2019
     NWL31,152$478 03/31/2019
Pinebridge Investments L.P.30,429$467 03/31/2019
     NWL30,429$467 03/31/2019
King Luther Capital Management Corp30,408$466 03/31/2019
     NWL30,408$466 03/31/2019
Ladenburg Thalmann Financial Services Inc.30,295$464 03/31/2019
     NWL30,295$464 03/31/2019
Vivaldi Capital Management LLC30,144$462 03/31/2019
     NWL30,144$462 03/31/2019
Sumitomo Mitsui Asset Management Company LTD30,030$460 03/31/2019
     NWL30,030$460 03/31/2019
Ancora Advisors LLC30,000$460 03/31/2019
     NWL30,000$460 03/31/2019
Resources Management Corp CT ADV24,750$460 12/31/2018
     NWL24,750$460 12/31/2018
Kinneret Advisory LLC29,647$455 03/31/2019
     NWL29,647$455 03/31/2019
ING Groep NV28,734$441 03/31/2019
     NWL28,734$441 03/31/2019
IFM Investors Pty Ltd28,242$433 03/31/2019
     NWL28,242$433 03/31/2019
NuWave Investment Management LLC28,162$432 03/31/2019
     NWL28,162$432 03/31/2019
Trilogy Capital Inc.28,187$432 03/31/2019
     NWL28,187$432 03/31/2019
Trust Investment Advisors27,710$425 03/31/2019
     NWL27,710$425 03/31/2019
World Asset Management Inc27,138$416 03/31/2019
     NWL27,138$416 03/31/2019
Walleye Trading Advisors LLC $403 03/31/2019
     Call39,000$598 03/31/2019
     Put12,700$195 03/31/2019
Independent Advisor Alliance26,210$402 03/31/2019
     NWL26,210$402 03/31/2019
West Branch Capital LLC25,951$398 03/31/2019
     NWL25,951$398 03/31/2019
Creative Planning $392 03/31/2019
     NWL25,550$392 03/31/2019
     Call200$0 03/31/2019
Laurion Capital Management LP $385 03/31/2019
     NWL97,589$1,497 03/31/2019
     Put96,900$1,486 03/31/2019
     Call24,400$374 03/31/2019
Sompo Japan Nipponkoa Asset Management CO. LTD.23,300$357 03/31/2019
     NWL23,300$357 03/31/2019
Advanced Asset Management Advisors Inc23,000$353 03/31/2019
     NWL23,000$353 03/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS22,740$349 03/31/2019
     NWL22,740$349 03/31/2019
Jefferies Group LLC22,758$349 03/31/2019
     NWL22,758$349 03/31/2019
Tyers Asset Management LLC22,656$347 03/31/2019
     NWL22,656$347 03/31/2019
Kentucky Retirement Systems18,681$347 12/31/2018
     NWL18,681$347 12/31/2018
Yorktown Management & Research Co Inc22,500$345 03/31/2019
     NWL22,500$345 03/31/2019
Investors Research Corp22,379$343 03/31/2019
     NWL22,379$343 03/31/2019
Willow Creek Wealth Management Inc.21,650$332 03/31/2019
     NWL21,650$332 03/31/2019
Brave Asset Management Inc.21,550$331 03/31/2019
     NWL21,550$331 03/31/2019
Employees Retirement System of Texas21,200$325 03/31/2019
     NWL21,200$325 03/31/2019
Commerce Bank21,055$323 03/31/2019
     NWL21,055$323 03/31/2019
Occidental Asset Management LLC20,882$320 03/31/2019
     NWL20,882$320 03/31/2019
Louisiana State Employees Retirement System20,500$314 03/31/2019
     NWL20,500$314 03/31/2019
Whitener Capital Management Inc.19,894$305 03/31/2019
     NWL19,894$305 03/31/2019
Meitav Dash Investments Ltd.19,759$305 03/31/2019
     NWL19,759$305 03/31/2019
FTB Advisors Inc.19,670$301 03/31/2019
     NWL19,670$301 03/31/2019
Tower Research Capital LLC TRC 19,548$300 03/31/2019
     NWL19,548$300 03/31/2019
D.A. Davidson & CO.19,028$299 03/31/2019
     NWL19,028$299 03/31/2019
Ridgewood Investments LLC19,494$299 03/31/2019
     NWL19,494$299 03/31/2019
Clearbridge Investments LLC19,320$296 03/31/2019
     NWL19,320$296 03/31/2019
Private Advisor Group LLC19,283$296 03/31/2019
     NWL19,283$296 03/31/2019
Rodgers Brothers Inc.19,003$292 03/31/2019
     NWL19,003$292 03/31/2019
Thrivent Financial for Lutherans18,993$291 03/31/2019
     NWL18,993$291 03/31/2019
Pflug Koory LLC18,885$290 03/31/2019
     NWL18,885$290 03/31/2019
Argyle Capital Management Inc.18,700$287 03/31/2019
     NWL18,700$287 03/31/2019
Private Trust Co. NA17,936$275 03/31/2019
     NWL17,936$275 03/31/2019
Ingalls & Snyder LLC $271 03/31/2019
     NWL17,171$263 03/31/2019
     Call500$8 03/31/2019
MML Investors Services LLC17,581$270 03/31/2019
     NWL17,581$270 03/31/2019
Washington Trust Bank17,617$270 03/31/2019
     NWL17,617$270 03/31/2019
Capital International Inc. CA17,600$270 03/31/2019
     NWL17,600$270 03/31/2019
Calamos Advisors LLC17,525$269 03/31/2019
     NWL17,525$269 03/31/2019
Cresset Asset Management LLC17,519$269 03/31/2019
     NWL17,519$269 03/31/2019
Daiwa Securities Group Inc.17,318$266 03/31/2019
     NWL17,318$266 03/31/2019
Keystone Financial Group17,307$265 03/31/2019
     NWL17,307$265 03/31/2019
Mercer Global Advisors Inc. ADV16,879$259 03/31/2019
     NWL16,879$259 03/31/2019
LS Investment Advisors LLC16,819$258 03/31/2019
     NWL16,819$258 03/31/2019
Menta Capital LLC16,784$257 03/31/2019
     NWL16,784$257 03/31/2019
Baird Financial Group Inc.16,696$256 03/31/2019
     NWL16,696$256 03/31/2019
Fox Run Management L.L.C.13,579$252 12/31/2018
     NWL13,579$252 12/31/2018
Adirondack Research & Management Inc.16,366$251 03/31/2019
     NWL16,366$251 03/31/2019
Carret Asset Management LLC16,272$250 03/31/2019
     NWL16,272$250 03/31/2019
Raymond James Trust N.A.16,188$249 03/31/2019
     NWL16,188$249 03/31/2019
Amica Mutual Insurance Co.16,087$247 03/31/2019
     NWL16,087$247 03/31/2019
Fuller & Thaler Asset Management Inc.16,031$246 03/31/2019
     NWL16,031$246 03/31/2019
BOKF NA15,783$242 03/31/2019
     NWL15,783$242 03/31/2019
Pacific Global Investment Management CO15,755$242 03/31/2019
     NWL15,755$242 03/31/2019
Riverhead Capital Management LLC15,802$242 03/31/2019
     NWL15,802$242 03/31/2019
Signaturefd LLC15,082$231 03/31/2019
     NWL15,082$231 03/31/2019
Los Angeles Capital Management & Equity Research Inc.14,985$230 03/31/2019
     NWL14,985$230 03/31/2019
Twin Focus Capital Partners LLC15,000$230 03/31/2019
     NWL15,000$230 03/31/2019
First Hawaiian Bank14,604$224 03/31/2019
     NWL14,604$224 03/31/2019
Dupont Capital Management Corp14,492$222 03/31/2019
     NWL14,492$222 03/31/2019
Cadence Capital Management LLC14,255$219 03/31/2019
     NWL14,255$219 03/31/2019
Holocene Advisors LP14,137$217 03/31/2019
     NWL14,137$217 03/31/2019
PenderFund Capital Management Ltd.11,000$216 03/31/2019
     NWL11,000$216 03/31/2019
Crawford Investment Counsel Inc.13,665$210 03/31/2019
     NWL13,665$210 03/31/2019
Loews Corp13,656$209 03/31/2019
     NWL13,656$209 03/31/2019
Engineers Gate Manager LP13,500$207 03/31/2019
     NWL13,500$207 03/31/2019
1832 Asset Management L.P.16,062$205 03/31/2019
     NWL16,062$205 03/31/2019
Sigma Planning Corp13,367$205 03/31/2019
     NWL13,367$205 03/31/2019
Atria Investments LLC13,338$205 03/31/2019
     NWL13,338$205 03/31/2019
Stephens Inc. AR13,281$204 03/31/2019
     NWL13,281$204 03/31/2019
Freestone Capital Holdings LLC13,249$203 03/31/2019
     NWL13,249$203 03/31/2019
Schneider Downs Wealth Management Advisors LP13,021$200 03/31/2019
     NWL13,021$200 03/31/2019
Two Sigma Securities LLC $199 03/31/2019
     Call24,900$382 03/31/2019
     Put11,900$183 03/31/2019
Wedbush Securities Inc.12,398$190 03/31/2019
     NWL12,398$190 03/31/2019
State of Wisconsin Investment Board12,236$188 03/31/2019
     NWL12,236$188 03/31/2019
Spears Abacus Advisors LLC12,070$185 03/31/2019
     NWL12,070$185 03/31/2019
Wolverine Asset Management LLC12,000$184 03/31/2019
     NWL12,000$184 03/31/2019
CHICAGO TRUST Co NA12,000$184 03/31/2019
     NWL12,000$184 03/31/2019
Rampart Investment Management Company LLC11,946$183 03/31/2019
     NWL11,946$183 03/31/2019
Cullen Frost Bankers Inc.11,874$182 03/31/2019
     NWL11,874$182 03/31/2019
Cigna Investments Inc. New11,483$176 03/31/2019
     NWL11,483$176 03/31/2019
FDx Advisors Inc.10,836$166 03/31/2019
     NWL10,836$166 03/31/2019
Belpointe Asset Management LLC10,498$161 03/31/2019
     NWL10,498$161 03/31/2019
Virtu Financial LLC10,102$155 03/31/2019
     NWL10,102$155 03/31/2019
Municipal Employees Retirement System of Michigan10,080$155 03/31/2019
     NWL10,080$155 03/31/2019
GABELLI & Co INVESTMENT ADVISERS INC.10,000$153 03/31/2019
     NWL10,000$153 03/31/2019
Flagship Harbor Advisors LLC8,037$123 03/31/2019
     NWL8,037$123 03/31/2019
CENTRAL TRUST Co7,876$121 03/31/2019
     NWL7,876$121 03/31/2019
Northwestern Mutual Wealth Management Co.7,568$117 03/31/2019
     NWL7,568$117 03/31/2019
Quantbot Technologies LP7,394$113 03/31/2019
     NWL7,394$113 03/31/2019
Northwest Wealth Management LLC7,350$113 03/31/2019
     NWL7,350$113 03/31/2019
Ameritas Investment Partners Inc.6,971$107 03/31/2019
     NWL6,971$107 03/31/2019
Penserra Capital Management LLC6,630$101 03/31/2019
     NWL6,630$101 03/31/2019
Prelude Capital Management LLC $95 03/31/2019
     Call7,600$117 03/31/2019
     Put4,200$64 03/31/2019
     NWL2,734$42 03/31/2019
Delta Asset Management LLC TN5,820$89 03/31/2019
     NWL5,820$89 03/31/2019
Kings Point Capital Management5,811$89 03/31/2019
     NWL5,811$89 03/31/2019
Victory Capital Management Inc.5,699$87 03/31/2019
     NWL5,699$87 03/31/2019
NEXT Financial Group Inc4,675$87 12/31/2018
     NWL4,675$87 12/31/2018
Whittier Trust Co.5,486$84 03/31/2019
     NWL5,486$84 03/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA5,389$83 03/31/2019
     NWL5,389$83 03/31/2019
Macquarie Group Ltd.5,400$83 03/31/2019
     NWL5,400$83 03/31/2019
Assetmark Inc.5,262$81 03/31/2019
     NWL5,262$81 03/31/2019
AdvisorNet Financial Inc5,155$79 03/31/2019
     NWL5,155$79 03/31/2019
Fifth Third Bancorp4,883$75 03/31/2019
     NWL4,883$75 03/31/2019
Truvestments Capital LLC4,868$75 03/31/2019
     NWL4,868$75 03/31/2019
Proequities Inc. $71 03/31/2019
     NWL4,673$71 03/31/2019
     Put0$0 03/31/2019
     Call0$0 03/31/2019
Commonwealth Bank of Australia4,706$69 03/31/2019
     NWL4,706$69 03/31/2019
QS Investors LLC4,420$68 03/31/2019
     NWL4,420$68 03/31/2019
Livforsakringsbolaget Skandia Omsesidigt4,312$66 03/31/2019
     NWL4,312$66 03/31/2019
Synovus Financial Corp4,181$65 03/31/2019
     NWL4,181$65 03/31/2019
Quadrant Capital Group LLC4,175$62 03/31/2019
     NWL4,175$62 03/31/2019
IFP Advisors Inc3,570$56 03/31/2019
     NWL3,570$56 03/31/2019
Global Wealth Management Investment Advisory Inc.3,434$53 03/31/2019
     NWL3,434$53 03/31/2019
Quest Capital Management Inc. ADV $51 03/31/2019
     Call325,100$51 03/31/2019
Carroll Financial Associates Inc.3,330$51 03/31/2019
     NWL3,330$51 03/31/2019
FUKOKU MUTUAL LIFE INSURANCE Co3,200$49 03/31/2019
     NWL3,200$49 03/31/2019
CSat Investment Advisory L.P.3,110$48 03/31/2019
     NWL3,110$48 03/31/2019
Financial Architects Inc2,802$43 03/31/2019
     NWL2,802$43 03/31/2019
Brown Brothers Harriman & Co.2,386$37 03/31/2019
     NWL2,386$37 03/31/2019
Bessemer Group Inc.2,220$35 03/31/2019
     NWL2,220$35 03/31/2019
Amica Retiree Medical Trust2,272$35 03/31/2019
     NWL2,272$35 03/31/2019
Executive Wealth Management LLC2,159$33 03/31/2019
     NWL2,159$33 03/31/2019
Salem Investment Counselors Inc.1,590$32 03/31/2019
     NWL1,590$32 03/31/2019
Compagnie Lombard Odier SCmA2,000$31 03/31/2019
     NWL2,000$31 03/31/2019
FinTrust Capital Advisors LLC2,000$31 03/31/2019
     NWL2,000$31 03/31/2019
Motco1,939$30 03/31/2019
     NWL1,939$30 03/31/2019
Bronfman E.L. Rothschild L.P.1,887$29 03/31/2019
     NWL1,887$29 03/31/2019
Private Capital Group LLC1,887$29 03/31/2019
     NWL1,887$29 03/31/2019
Silvant Capital Management LLC1,852$28 03/31/2019
     NWL1,852$28 03/31/2019
Rational Advisors LLC1,775$27 03/31/2019
     NWL1,775$27 03/31/2019
Whitnell & Co.1,788$27 03/31/2019
     NWL1,788$27 03/31/2019
Premia Global Advisors LLC1,763$27 03/31/2019
     NWL1,763$27 03/31/2019
Bedel Financial Consulting Inc.1,745$27 03/31/2019
     NWL1,745$27 03/31/2019
Benjamin F. Edwards & Company Inc.1,703$26 03/31/2019
     NWL1,703$26 03/31/2019
Capital Investment Advisory Services LLC1,647$25 03/31/2019
     NWL1,647$25 03/31/2019
Zions Bancorporation N.A.1,554$24 03/31/2019
     NWL1,554$24 03/31/2019
Rockefeller Capital Management L.P.1,551$24 03/31/2019
     NWL1,551$24 03/31/2019
Intercontinental Wealth Advisors LLC1,436$22 03/31/2019
     NWL1,436$22 03/31/2019
Kaizen Advisory LLC1,057$20 12/31/2018
     NWL1,057$20 12/31/2018
Capital Analysts LLC1,275$19 03/31/2019
     NWL1,275$19 03/31/2019
Optimum Investment Advisors1,200$18 03/31/2019
     NWL1,200$18 03/31/2019
Guardian Life Insurance Co. of America1,122$17 03/31/2019
     NWL1,122$17 03/31/2019
Whittier Trust Co. of Nevada Inc.1,086$17 03/31/2019
     NWL1,086$17 03/31/2019
Reilly Financial Advisors LLC1,000$15 03/31/2019
     NWL1,000$15 03/31/2019
Sandy Spring Bank1,000$15 03/31/2019
     NWL1,000$15 03/31/2019
Highlander Capital Management LLC $15 03/31/2019
     Fixed Income15,000$15 03/31/2019
Mackey Komara & Dankovich LLC948$15 03/31/2019
     NWL948$15 03/31/2019
Lavaca Capital LLC1,000$15 03/31/2019
     NWL1,000$15 03/31/2019
Pinnacle Bank976$15 03/31/2019
     NWL976$15 03/31/2019
Parallel Advisors LLC926$14 03/31/2019
     NWL926$14 03/31/2019
Hall Laurie J Trustee845$13 03/31/2019
     NWL845$13 03/31/2019
Global Retirement Partners LLC823$13 03/31/2019
     NWL823$13 03/31/2019
HAP Trading LLC $11 03/31/2019
     Call107,100$77 03/31/2019
     Put46,000$66 03/31/2019
Sun Life Financial INC661$10 03/31/2019
     NWL661$10 03/31/2019
WealthTrust Fairport LLC632$10 03/31/2019
     NWL632$10 03/31/2019
Focused Wealth Management Inc680$10 03/31/2019
     NWL680$10 03/31/2019
Cranbrook Wealth Management LLC643$10 03/31/2019
     NWL643$10 03/31/2019
Wealthcare Advisory Partners LLC676$10 03/31/2019
     NWL676$10 03/31/2019
Certified Advisory Corp650$10 03/31/2019
     NWL650$10 03/31/2019
Citizens Financial Group Inc RI568$9 03/31/2019
     NWL568$9 03/31/2019
Massmutual Trust Co. FSB ADV618$9 03/31/2019
     NWL618$9 03/31/2019
Coastal Investment Advisors Inc.600$9 03/31/2019
     NWL600$9 03/31/2019
North Star Investment Management Corp.530$8 03/31/2019
     NWL530$8 03/31/2019
Proficio Capital Partners LLC494$8 03/31/2019
     NWL494$8 03/31/2019
Berman Capital Advisors LLC534$8 03/31/2019
     NWL534$8 03/31/2019
Hanson & Doremus Investment Management450$7 03/31/2019
     NWL450$7 03/31/2019
Captrust Financial Advisors479$7 03/31/2019
     NWL479$7 03/31/2019
Versant Capital Management Inc467$7 03/31/2019
     NWL467$7 03/31/2019
WealthTrust Arizona LLC375$7 12/31/2018
     NWL375$7 12/31/2018
Parkside Financial Bank & Trust413$6 03/31/2019
     NWL413$6 03/31/2019
JNBA Financial Advisors377$6 03/31/2019
     NWL377$6 03/31/2019
Gemmer Asset Management LLC406$6 03/31/2019
     NWL406$6 03/31/2019
Lindbrook Capital LLC393$6 03/31/2019
     NWL393$6 03/31/2019
Golden State Wealth Management LLC364$6 03/31/2019
     NWL364$6 03/31/2019
Clarfeld Financial Advisors LLC301$6 12/31/2018
     NWL301$6 12/31/2018
First Financial Corp IN300$5 03/31/2019
     NWL300$5 03/31/2019
Enterprise Financial Services Corp343$5 03/31/2019
     NWL343$5 03/31/2019
NEXT Financial Holdings272$5 03/31/2019
     NWL272$5 03/31/2019
Valeo Financial Advisors LLC333$5 03/31/2019
     NWL333$5 03/31/2019
Prestige Wealth Management Group LLC245$5 12/31/2018
     NWL245$5 12/31/2018
Glenmede Trust Co. NA316$4 03/31/2019
     NWL316$4 03/31/2019
Ameritas Investment Corp253$4 03/31/2019
     NWL253$4 03/31/2019
Earnest Partners LLC237$4 03/31/2019
     NWL237$4 03/31/2019
Regions Financial Corp259$4 03/31/2019
     NWL259$4 03/31/2019
Cornerstone Advisors Inc.272$4 03/31/2019
     NWL272$4 03/31/2019
CWM LLC289$4 03/31/2019
     NWL289$4 03/31/2019
Gradient Investments LLC276$4 03/31/2019
     NWL276$4 03/31/2019
Tarbox Family Office Inc.284$4 03/31/2019
     NWL284$4 03/31/2019
Clarus Wealth Advisors235$4 03/31/2019
     NWL235$4 03/31/2019
C J Advisory Inc240$4 03/31/2019
     NWL240$4 03/31/2019
Security National Trust Co.200$3 03/31/2019
     NWL200$3 03/31/2019
Farmers & Merchants Investments Inc.213$3 03/31/2019
     NWL213$3 03/31/2019
San Francisco Sentry Investment Group CA186$3 03/31/2019
     NWL186$3 03/31/2019
RPG Investment Advisory LLC200$3 03/31/2019
     NWL200$3 03/31/2019
WESPAC Advisors SoCal LLC226$3 03/31/2019
     NWL226$3 03/31/2019
Squar Milner Financial Services LLC227$3 03/31/2019
     NWL227$3 03/31/2019
City Holding Co.157$2 03/31/2019
     NWL157$2 03/31/2019
Dubuque Bank & Trust Co.120$2 03/31/2019
     NWL120$2 03/31/2019
Endurance Wealth Management Inc.129$2 03/31/2019
     NWL129$2 03/31/2019
Johnson Financial Group Inc.132$2 03/31/2019
     NWL132$2 03/31/2019
TCI Wealth Advisors Inc.131$2 03/31/2019
     NWL131$2 03/31/2019
Capital Bank & Trust Co133$2 03/31/2019
     NWL133$2 03/31/2019
Alera Investment Advisors LLC99$2 03/31/2019
     NWL99$2 03/31/2019
Bay Harbor Wealth Management LLC152$2 03/31/2019
     NWL152$2 03/31/2019
Nalls Sherbakoff Group LLC112$2 12/31/2018
     NWL112$2 12/31/2018
Baystate Wealth Management LLC52$1 03/31/2019
     NWL52$1 03/31/2019
Rehmann Capital Advisory Group74$1 03/31/2019
     NWL74$1 03/31/2019
Arbor Wealth Management LLC37$1 03/31/2019
     NWL37$1 03/31/2019
Jacobi Capital Management LLC55$1 03/31/2019
     NWL55$1 03/31/2019
Mascoma Wealth Management LLC82$1 03/31/2019
     NWL82$1 03/31/2019
Trustcore Financial Services LLC75$1 03/31/2019
     NWL75$1 03/31/2019
CX Institutional81$1 03/31/2019
     NWL81$1 03/31/2019
PRW Wealth Management LLC74$1 03/31/2019
     NWL74$1 03/31/2019
Aspire Private Capital LLC95$1 03/31/2019
     NWL95$1 03/31/2019
SRS Capital Advisors Inc.32$1 12/31/2018
     NWL32$1 12/31/2018
Trustmark National Bank Trust Department21$0 03/31/2019
     NWL21$0 03/31/2019
Adirondack Trust Co.16$0 03/31/2019
     NWL16$0 03/31/2019
Clear Investment Research LLC13$0 03/31/2019
     NWL13$0 03/31/2019
Avestar Capital LLC23$0 03/31/2019
     NWL23$0 03/31/2019
Truewealth LLC22$0 03/31/2019
     NWL22$0 03/31/2019
Liberty Wealth Management LLC44$0 03/31/2019
     NWL44$0 03/31/2019
Cutler Group LP $-5 03/31/2019
     Put43,900$14 03/31/2019
     Call31,900$6 03/31/2019
     NWL258$3 03/31/2019
Parallax Volatility Advisers L.P. $-97 03/31/2019
     Put73,000$1,121 03/31/2019
     Call33,700$519 03/31/2019
     NWL32,944$505 03/31/2019
Two Sigma Investments LP $-153 03/31/2019
     Put24,000$368 03/31/2019
     Call14,000$215 03/31/2019
Capstone Investment Advisors LLC $-311 03/31/2019
     Put52,500$805 03/31/2019
     NWL32,175$494 03/31/2019
Group One Trading L.P. $-796 03/31/2019
     Put313,200$4,804 03/31/2019
     Call195,500$2,999 03/31/2019
     NWL65,744$1,009 03/31/2019
PEAK6 Investments LLC $-2,529 03/31/2019
     Put664,000$10,186 03/31/2019
     NWL321,392$4,930 03/31/2019
     Call177,800$2,727 03/31/2019
Caption Management LLC $-2,666 03/31/2019
     Put200,000$3,068 03/31/2019
     NWL26,200$402 03/31/2019
Verition Fund Management LLC28,946$-7,548 03/31/2019
     Put521,000$7,992 03/31/2019
     NWL28,946$444 03/31/2019

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

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