HoldingsChannel.com
Funds Holding NWL

On this page, we present all of the funds holding NWL from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding NWL, with a link to that fund's top holdings. The next columns indicate the amount of NWL stock held by each of the funds holding NWL, followed by the NWL position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 564 funds holding NWL 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 NWL), click the fund name in the "Holder" column of the funds-holding-NWL table below.

HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.54,940,706$1,046,071 06/30/2022
     NWL54,940,706$1,046,071 06/30/2022
Vanguard Group Inc.42,540,593$809,973 06/30/2022
     NWL42,540,593$809,973 06/30/2022
Pzena Investment Management LLC37,569,337$715,320 06/30/2022
     NWL37,569,337$715,320 06/30/2022
Icahn Carl C33,070,432$629,661 06/30/2022
     NWL33,070,432$629,661 06/30/2022
State Street Corp22,123,066$421,223 06/30/2022
     NWL22,123,066$421,223 06/30/2022
JPMorgan Chase & Co. $393,822 06/30/2022
     NWL20,589,613$392,025 06/30/2022
     Call94,400$1,797 06/30/2022
Victory Capital Management Inc.14,264,443$271,594 06/30/2022
     NWL14,264,443$271,594 06/30/2022
Massachusetts Financial Services Co. MA8,705,726$165,757 06/30/2022
     NWL8,705,726$165,757 06/30/2022
Geode Capital Management LLC7,627,074$145,160 06/30/2022
     NWL7,627,074$145,160 06/30/2022
Invesco Ltd.5,534,377$105,376 06/30/2022
     NWL5,534,377$105,376 06/30/2022
Bank of New York Mellon Corp5,449,443$103,758 06/30/2022
     NWL5,449,443$103,758 06/30/2022
Royal Bank of Canada5,307,942$101,062 06/30/2022
     NWL5,307,942$101,062 06/30/2022
Dimensional Fund Advisors LP5,248,054$99,923 06/30/2022
     NWL5,248,054$99,923 06/30/2022
Primecap Management Co. CA4,882,400$92,961 06/30/2022
     NWL4,882,400$92,961 06/30/2022
King Luther Capital Management Corp4,632,657$88,206 06/30/2022
     NWL4,632,657$88,206 06/30/2022
Northern Trust Corp4,037,913$76,882 06/30/2022
     NWL4,037,913$76,882 06/30/2022
Morgan Stanley3,613,702$68,806 06/30/2022
     NWL3,613,702$68,806 06/30/2022
Caisse DE Depot ET Placement DU Quebec3,448,401$65,658 06/30/2022
     NWL3,448,401$65,658 06/30/2022
Bank of America Corp DE3,386,215$64,473 06/30/2022
     NWL3,386,215$64,473 06/30/2022
Legal & General Group Plc2,896,304$55,145 06/30/2022
     NWL2,896,304$55,145 06/30/2022
Charles Schwab Investment Management Inc.2,890,928$55,044 06/30/2022
     NWL2,890,928$55,044 06/30/2022
Renaissance Technologies LLC2,738,327$52,138 06/30/2022
     NWL2,738,327$52,138 06/30/2022
Lazard Asset Management LLC2,610,421$49,702 06/30/2022
     NWL2,610,421$49,702 06/30/2022
Nuveen Asset Management LLC2,607,272$49,642 06/30/2022
     NWL2,607,272$49,642 06/30/2022
Ameriprise Financial Inc.2,346,126$44,477 06/30/2022
     NWL2,346,126$44,477 06/30/2022
Deprince Race & Zollo Inc.2,014,280$38,352 06/30/2022
     NWL2,014,280$38,352 06/30/2022
Parametric Portfolio Associates LLC1,666,049$35,670 03/31/2022
     NWL1,666,049$35,670 03/31/2022
Swiss National Bank1,753,553$33,388 06/30/2022
     NWL1,753,553$33,388 06/30/2022
Deutsche Bank AG1,635,793$31,145 06/30/2022
     NWL1,635,793$31,145 06/30/2022
UBS Asset Management Americas Inc.1,607,583$30,608 06/30/2022
     NWL1,607,583$30,608 06/30/2022
Sasco Capital Inc. CT1,449,597$27,600 06/30/2022
     NWL1,449,597$27,600 06/30/2022
Russell Investments Group Ltd.1,380,689$26,295 06/30/2022
     NWL1,380,689$26,295 06/30/2022
FMR LLC1,367,336$26,034 06/30/2022
     NWL1,367,336$26,034 06/30/2022
Alps Advisors Inc.1,305,610$24,859 06/30/2022
     NWL1,305,610$24,859 06/30/2022
UBS Group AG1,244,684$23,699 06/30/2022
     NWL1,244,684$23,699 06/30/2022
The Manufacturers Life Insurance Company 1,163,792$22,159 06/30/2022
     NWL1,163,792$22,159 06/30/2022
Raymond James & Associates $22,015 06/30/2022
     NWL1,155,078$21,993 06/30/2022
     Call86,200$22 06/30/2022
Sumitomo Mitsui Trust Holdings Inc.1,143,964$21,781 06/30/2022
     NWL1,143,964$21,781 06/30/2022
Minneapolis Portfolio Management Group LLC1,084,826$20,655 06/30/2022
     NWL1,084,826$20,655 06/30/2022
APG Asset Management N.V.1,014,843$18,483 06/30/2022
     NWL1,014,843$18,483 06/30/2022
Poplar Forest Capital LLC957,594$18,233 06/30/2022
     NWL957,594$18,233 06/30/2022
Goldman Sachs Group Inc.931,723$17,740 06/30/2022
     NWL931,723$17,740 06/30/2022
Intech Investment Management LLC907,893$17,286 06/30/2022
     NWL907,893$17,286 06/30/2022
First Trust Advisors LP849,142$16,168 06/30/2022
     NWL849,142$16,168 06/30/2022
Great Lakes Advisors LLC824,334$15,695 06/30/2022
     NWL824,334$15,695 06/30/2022
Amundi754,157$14,261 06/30/2022
     NWL754,157$14,261 06/30/2022
Wells Fargo & Company MN736,759$14,028 06/30/2022
     NWL736,759$14,028 06/30/2022
California Public Employees Retirement System726,434$13,831 06/30/2022
     NWL726,434$13,831 06/30/2022
Citadel Advisors LLC $13,741 06/30/2022
     NWL458,004$8,721 06/30/2022
     Call354,700$6,753 06/30/2022
     Put91,000$1,733 06/30/2022
United Capital Financial Advisers LLC707,620$13,473 06/30/2022
     NWL707,620$13,473 06/30/2022
California State Teachers Retirement System681,486$12,975 06/30/2022
     NWL681,486$12,975 06/30/2022
Credit Suisse AG679,764$12,944 06/30/2022
     NWL679,764$12,944 06/30/2022
Advisors Capital Management LLC670,719$12,770 06/30/2022
     NWL670,719$12,770 06/30/2022
First Horizon Advisors Inc.668,515$12,728 06/30/2022
     NWL668,515$12,728 06/30/2022
Robeco Institutional Asset Management B.V.662,938$12,619 06/30/2022
     NWL662,938$12,619 06/30/2022
Dana Investment Advisors Inc.643,027$12,243 06/30/2022
     NWL643,027$12,243 06/30/2022
D. E. Shaw & Co. Inc.640,877$12,203 06/30/2022
     NWL640,877$12,203 06/30/2022
Aristotle Capital Boston LLC639,622$12,178 06/30/2022
     NWL639,622$12,178 06/30/2022
Hsbc Holdings PLC619,373$11,885 06/30/2022
     NWL619,373$11,885 06/30/2022
Principal Financial Group Inc.610,679$11,627 06/30/2022
     NWL610,679$11,627 06/30/2022
Rhumbline Advisers606,746$11,552 06/30/2022
     NWL606,746$11,552 06/30/2022
AXA S.A.593,661$11,303 06/30/2022
     NWL593,661$11,303 06/30/2022
Raymond James Financial Services Advisors Inc.548,343$10,440 06/30/2022
     NWL548,343$10,440 06/30/2022
Voloridge Investment Management LLC533,655$10,161 06/30/2022
     NWL533,655$10,161 06/30/2022
Barclays PLC524,270$9,984 06/30/2022
     NWL524,270$9,984 06/30/2022
Villere ST Denis J & Co. LLC517,601$9,855 06/30/2022
     NWL517,601$9,855 06/30/2022
Jane Street Group LLC $9,823 06/30/2022
     NWL331,932$6,320 06/30/2022
     Call307,000$5,845 06/30/2022
     Put123,000$2,342 06/30/2022
Price T Rowe Associates Inc. MD487,210$9,276 06/30/2022
     NWL487,210$9,276 06/30/2022
LSV Asset Management482,119$9,180 06/30/2022
     NWL482,119$9,180 06/30/2022
Lathrop Investment Management Corp480,928$9,157 06/30/2022
     NWL480,928$9,157 06/30/2022
Alliancebernstein L.P.475,142$9,047 06/30/2022
     NWL475,142$9,047 06/30/2022
State Board of Administration of Florida Retirement System472,846$9,003 06/30/2022
     NWL472,846$9,003 06/30/2022
Great West Life Assurance Co. Can439,369$8,372 06/30/2022
     NWL439,369$8,372 06/30/2022
Mitsubishi UFJ Trust & Banking Corp430,634$8,199 06/30/2022
     NWL430,634$8,199 06/30/2022
Andra AP fonden422,100$8,037 06/30/2022
     NWL422,100$8,037 06/30/2022
Susquehanna International Group LLP $7,753 06/30/2022
     Call426,700$8,124 06/30/2022
     Put136,600$2,601 06/30/2022
     NWL117,117$2,230 06/30/2022
New York State Common Retirement Fund395,243$7,525 06/30/2022
     NWL395,243$7,525 06/30/2022
Crawford Investment Counsel Inc.394,097$7,504 06/30/2022
     NWL394,097$7,504 06/30/2022
Sei Investments Co.387,683$7,385 06/30/2022
     NWL387,683$7,385 06/30/2022
Capital Management Corp VA387,318$7,375 06/30/2022
     NWL387,318$7,375 06/30/2022
Kings Point Capital Management337,790$7,232 03/31/2022
     NWL337,790$7,232 03/31/2022
Bell Bank377,163$7,181 06/30/2022
     NWL377,163$7,181 06/30/2022
Twin Tree Management LP $7,142 06/30/2022
     Call426,700$8,124 06/30/2022
     Put51,600$982 06/30/2022
New York State Teachers Retirement System362,987$6,911 06/30/2022
     NWL362,987$6,911 06/30/2022
13D Management LLC345,979$6,588 06/30/2022
     NWL345,979$6,588 06/30/2022
Squarepoint Ops LLC $6,450 06/30/2022
     NWL367,867$7,004 06/30/2022
     Put58,100$1,106 06/30/2022
     Call29,000$552 06/30/2022
Prudential Financial Inc.329,365$6,323 06/30/2022
     NWL329,365$6,323 06/30/2022
Man Group plc325,314$6,194 06/30/2022
     NWL325,314$6,194 06/30/2022
Envestnet Asset Management Inc.324,776$6,184 06/30/2022
     NWL324,776$6,184 06/30/2022
Nicholas Company Inc.317,255$6,041 06/30/2022
     NWL317,255$6,041 06/30/2022
Citigroup Inc.317,154$6,038 06/30/2022
     NWL317,154$6,038 06/30/2022
Ambassador Advisors LLC314,313$5,984 06/30/2022
     NWL314,313$5,984 06/30/2022
Eaton Vance Management308,213$5,868 06/30/2022
     NWL308,213$5,868 06/30/2022
Guggenheim Capital LLC301,985$5,750 06/30/2022
     NWL301,985$5,750 06/30/2022
ArrowMark Colorado Holdings LLC300,000$5,712 06/30/2022
     NWL300,000$5,712 06/30/2022
Handelsbanken Fonder AB299,903$5,710 06/30/2022
     NWL299,903$5,710 06/30/2022
Aviva PLC295,774$5,632 06/30/2022
     NWL295,774$5,632 06/30/2022
Captrust Financial Advisors284,954$5,426 06/30/2022
     NWL284,954$5,426 06/30/2022
Korea Investment CORP279,897$5,329 06/30/2022
     NWL279,897$5,329 06/30/2022
Alerus Financial NA277,274$5,279 06/30/2022
     NWL277,274$5,279 06/30/2022
Millennium Management LLC $5,221 06/30/2022
     NWL374,235$7,125 06/30/2022
     Put100,000$1,904 06/30/2022
ARGI Investment Services LLC273,488$5,207 06/30/2022
     NWL273,488$5,207 06/30/2022
Natixis Advisors L.P.262,225$4,993 06/30/2022
     NWL262,225$4,993 06/30/2022
Two Sigma Investments LP259,441$4,940 06/30/2022
     NWL259,441$4,940 06/30/2022
Thrivent Financial for Lutherans252,111$4,800 06/30/2022
     NWL252,111$4,800 06/30/2022
Advisors Asset Management Inc.251,313$4,785 06/30/2022
     NWL251,313$4,785 06/30/2022
Fifth Third Bancorp250,038$4,761 06/30/2022
     NWL250,038$4,761 06/30/2022
Martin & Co. Inc. TN248,552$4,732 06/30/2022
     NWL248,552$4,732 06/30/2022
DORCHESTER WEALTH MANAGEMENT Co244,448$4,654 06/30/2022
     NWL244,448$4,654 06/30/2022
Stifel Financial Corp239,195$4,555 06/30/2022
     NWL239,195$4,555 06/30/2022
Brandywine Global Investment Management LLC239,158$4,554 06/30/2022
     NWL239,158$4,554 06/30/2022
Mn Services Vermogensbeheer B.V.236,800$4,509 06/30/2022
     NWL236,800$4,509 06/30/2022
PDT Partners LLC235,655$4,487 06/30/2022
     NWL235,655$4,487 06/30/2022
State of New Jersey Common Pension Fund D234,117$4,458 06/30/2022
     NWL234,117$4,458 06/30/2022
tru Independence LLC232,913$4,435 06/30/2022
     NWL232,913$4,435 06/30/2022
Diversified Investment Strategies LLC227,855$4,338 06/30/2022
     NWL227,855$4,338 06/30/2022
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.226,885$4,320 06/30/2022
     NWL226,885$4,320 06/30/2022
Chevy Chase Trust Holdings Inc.222,247$4,232 06/30/2022
     NWL222,247$4,232 06/30/2022
State of Tennessee Treasury Department221,667$4,220 06/30/2022
     NWL221,667$4,220 06/30/2022
Commonwealth Equity Services LLC218,767$4,165 06/30/2022
     NWL218,767$4,165 06/30/2022
Highland Capital Management LLC218,590$4,162 06/30/2022
     NWL218,590$4,162 06/30/2022
NewSquare Capital LLC218,249$4,155 06/30/2022
     NWL218,249$4,155 06/30/2022
Bank of Montreal Can206,494$4,101 06/30/2022
     NWL206,494$4,101 06/30/2022
Snowden Capital Advisors LLC213,870$4,072 06/30/2022
     NWL213,870$4,072 06/30/2022
Oregon Public Employees Retirement Fund206,381$3,929 06/30/2022
     NWL206,381$3,929 06/30/2022
RBF Capital LLC180,979$3,802 06/30/2022
     NWL180,979$3,802 06/30/2022
Sound Income Strategies LLC199,369$3,796 06/30/2022
     NWL199,369$3,796 06/30/2022
Oppenheimer Asset Management Inc.195,011$3,713 06/30/2022
     NWL195,011$3,713 06/30/2022
AQR Capital Management LLC190,613$3,595 06/30/2022
     NWL190,613$3,595 06/30/2022
Public Employees Retirement System of Ohio187,966$3,579 06/30/2022
     NWL187,966$3,579 06/30/2022
Thompson Investment Management Inc.185,219$3,527 06/30/2022
     NWL185,219$3,527 06/30/2022
Valueworks LLC183,916$3,502 06/30/2022
     NWL183,916$3,502 06/30/2022
State of Wisconsin Investment Board183,674$3,497 06/30/2022
     NWL183,674$3,497 06/30/2022
Toronto Dominion Bank182,826$3,480 06/30/2022
     NWL182,826$3,480 06/30/2022
Pictet Asset Management SA180,977$3,446 06/30/2022
     NWL180,977$3,446 06/30/2022
Nissay Asset Management Corp Japan ADV179,530$3,418 06/30/2022
     NWL179,530$3,418 06/30/2022
M&T Bank Corp177,532$3,375 06/30/2022
     NWL177,532$3,375 06/30/2022
Philadelphia Trust Co.176,955$3,369 06/30/2022
     NWL176,955$3,369 06/30/2022
Adage Capital Partners GP L.L.C.173,300$3,300 06/30/2022
     NWL173,300$3,300 06/30/2022
Asset Management One Co. Ltd.169,815$3,233 06/30/2022
     NWL169,815$3,233 06/30/2022
Gladstone Institutional Advisory LLC166,534$3,171 06/30/2022
     NWL166,534$3,171 06/30/2022
Treasurer of the State of North Carolina159,698$3,041 06/30/2022
     NWL159,698$3,041 06/30/2022
Fuller & Thaler Asset Management Inc.158,936$3,026 06/30/2022
     NWL158,936$3,026 06/30/2022
BNP Paribas Arbitrage SA157,225$2,994 06/30/2022
     NWL157,225$2,994 06/30/2022
Lyell Wealth Management LP153,401$2,921 06/30/2022
     NWL153,401$2,921 06/30/2022
Cubist Systematic Strategies LLC152,481$2,903 06/30/2022
     NWL152,481$2,903 06/30/2022
Frontier Wealth Management LLC151,555$2,886 06/30/2022
     NWL151,555$2,886 06/30/2022
Huntington National Bank151,074$2,876 06/30/2022
     NWL151,074$2,876 06/30/2022
Sequoia Financial Advisors LLC146,509$2,790 06/30/2022
     NWL146,509$2,790 06/30/2022
Natixis142,683$2,769 06/30/2022
     NWL142,683$2,769 06/30/2022
Standard Life Aberdeen plc137,509$2,680 06/30/2022
     NWL137,509$2,680 06/30/2022
Amalgamated Financial Corp.124,636$2,668 03/31/2022
     NWL124,636$2,668 03/31/2022
First Manhattan Co.139,005$2,646 06/30/2022
     NWL139,005$2,646 06/30/2022
Xcel Wealth Management LLC137,950$2,627 06/30/2022
     NWL137,950$2,627 06/30/2022
Advisor Group Holdings Inc.138,123$2,619 06/30/2022
     NWL138,123$2,619 06/30/2022
Telos Capital Management Inc.136,992$2,608 06/30/2022
     NWL136,992$2,608 06/30/2022
Holocene Advisors LP135,850$2,587 06/30/2022
     NWL135,850$2,587 06/30/2022
USS Investment Management Ltd135,614$2,583 06/30/2022
     NWL135,614$2,583 06/30/2022
Redwood Investment Management LLC135,481$2,580 06/30/2022
     NWL135,481$2,580 06/30/2022
Voya Investment Management LLC132,541$2,523 06/30/2022
     NWL132,541$2,523 06/30/2022
Royal London Asset Management Ltd.132,071$2,516 06/30/2022
     NWL132,071$2,516 06/30/2022
Intact Investment Management Inc.130,100$2,477 06/30/2022
     NWL130,100$2,477 06/30/2022
State of Michigan Retirement System130,020$2,476 06/30/2022
     NWL130,020$2,476 06/30/2022
Amalgamated Bank129,870$2,473 06/30/2022
     NWL129,870$2,473 06/30/2022
PEAK6 Investments LLC $2,422 06/30/2022
     Call283,300$5,394 06/30/2022
     Put156,100$2,972 06/30/2022
Retirement Systems of Alabama122,001$2,323 06/30/2022
     NWL122,001$2,323 06/30/2022
Trexquant Investment LP118,939$2,265 06/30/2022
     NWL118,939$2,265 06/30/2022
Fjarde AP Fonden Fourth Swedish National Pension Fund118,600$2,258 06/30/2022
     NWL118,600$2,258 06/30/2022
Stonebridge Capital Advisors LLC115,526$2,200 06/30/2022
     NWL115,526$2,200 06/30/2022
Janney Montgomery Scott LLC111,890$2,173 06/30/2022
     NWL111,890$2,173 06/30/2022
Arizona State Retirement System112,816$2,148 06/30/2022
     NWL112,816$2,148 06/30/2022
The PNC Financial Services Group Inc.109,605$2,089 06/30/2022
     NWL109,605$2,089 06/30/2022
Two Sigma Advisers LP107,403$2,045 06/30/2022
     NWL107,403$2,045 06/30/2022
FIL Ltd106,359$2,025 06/30/2022
     NWL106,359$2,025 06/30/2022
Zurcher Kantonalbank Zurich Cantonalbank 105,150$2,002 06/30/2022
     NWL105,150$2,002 06/30/2022
American International Group Inc.104,878$1,997 06/30/2022
     NWL104,878$1,997 06/30/2022
Nomura Asset Management Co. Ltd.103,130$1,964 06/30/2022
     NWL103,130$1,964 06/30/2022
Bridgewater Associates LP100,585$1,915 06/30/2022
     NWL100,585$1,915 06/30/2022
MetLife Investment Management LLC99,333$1,891 06/30/2022
     NWL99,333$1,891 06/30/2022
TD Asset Management Inc.99,165$1,888 06/30/2022
     NWL99,165$1,888 06/30/2022
Employees Retirement System of Texas99,000$1,885 06/30/2022
     NWL99,000$1,885 06/30/2022
AE Wealth Management LLC98,316$1,872 06/30/2022
     NWL98,316$1,872 06/30/2022
Comerica Bank93,121$1,844 06/30/2022
     NWL93,121$1,844 06/30/2022
Twinbeech Capital LP94,478$1,799 06/30/2022
     NWL94,478$1,799 06/30/2022
LPL Financial LLC93,462$1,780 06/30/2022
     NWL93,462$1,780 06/30/2022
Virginia Retirement Systems ET AL82,800$1,773 03/31/2022
     NWL82,800$1,773 03/31/2022
WBI Investments92,653$1,764 06/30/2022
     NWL92,653$1,764 06/30/2022
Neuberger Berman Group LLC91,965$1,751 06/30/2022
     NWL91,965$1,751 06/30/2022
Banco Bilbao Vizcaya Argentaria S.A.91,564$1,743 06/30/2022
     NWL91,564$1,743 06/30/2022
Cibc World Markets Corp89,474$1,704 06/30/2022
     NWL89,474$1,704 06/30/2022
SeaBridge Investment Advisors LLC89,232$1,699 06/30/2022
     NWL89,232$1,699 06/30/2022
Franklin Resources Inc.86,622$1,649 06/30/2022
     NWL86,622$1,649 06/30/2022
Green Square Capital Advisors LLC84,572$1,610 06/30/2022
     NWL84,572$1,610 06/30/2022
Balyasny Asset Management LLC83,330$1,586 06/30/2022
     NWL83,330$1,586 06/30/2022
Ensign Peak Advisors Inc82,754$1,575 06/30/2022
     NWL82,754$1,575 06/30/2022
Cambridge Investment Research Advisors Inc.82,117$1,564 06/30/2022
     NWL82,117$1,564 06/30/2022
Crescent Grove Advisors LLC80,080$1,525 06/30/2022
     NWL80,080$1,525 06/30/2022
Bangor Savings Bank80,019$1,523 06/30/2022
     NWL80,019$1,523 06/30/2022
Oppenheimer & Co. Inc.79,261$1,509 06/30/2022
     NWL79,261$1,509 06/30/2022
Simplex Trading LLC $1,470 06/30/2022
     Call118,600$2,258 06/30/2022
     Put41,400$788 06/30/2022
Vident Investment Advisory LLC75,332$1,430 06/30/2022
     NWL75,332$1,430 06/30/2022
Nisa Investment Advisors LLC75,000$1,428 06/30/2022
     NWL75,000$1,428 06/30/2022
American Century Companies Inc.74,866$1,425 06/30/2022
     NWL74,866$1,425 06/30/2022
74,461$1,418 06/30/2022
     NWL74,461$1,418 06/30/2022
Bank of Nova Scotia71,771$1,366 06/30/2022
     NWL71,771$1,366 06/30/2022
Wright Investors Service Inc.71,562$1,363 06/30/2022
     NWL71,562$1,363 06/30/2022
Gulf International Bank UK Ltd70,085$1,351 06/30/2022
     NWL70,085$1,351 06/30/2022
Truist Financial Corp70,491$1,342 06/30/2022
     NWL70,491$1,342 06/30/2022
DNB Asset Management AS70,474$1,342 06/30/2022
     NWL70,474$1,342 06/30/2022
Banque Pictet & Cie SA69,222$1,318 06/30/2022
     NWL69,222$1,318 06/30/2022
Ascent Group LLC64,649$1,307 06/30/2022
     NWL64,649$1,307 06/30/2022
Trilogy Capital Inc.68,115$1,297 06/30/2022
     NWL68,115$1,297 06/30/2022
Strs Ohio68,049$1,295 06/30/2022
     NWL68,049$1,295 06/30/2022
Utah Retirement Systems67,714$1,290 06/30/2022
     NWL67,714$1,290 06/30/2022
Skandinaviska Enskilda Banken AB publ 67,683$1,289 06/30/2022
     NWL67,683$1,289 06/30/2022
Scotia Capital Inc.67,090$1,277 06/30/2022
     NWL67,090$1,277 06/30/2022
IFM Investors Pty Ltd66,841$1,273 06/30/2022
     NWL66,841$1,273 06/30/2022
Quantinno Capital Management LP66,135$1,259 06/30/2022
     NWL66,135$1,259 06/30/2022
SG Americas Securities LLC64,619$1,230 06/30/2022
     NWL64,619$1,230 06/30/2022
Engineers Gate Manager LP63,588$1,211 06/30/2022
     NWL63,588$1,211 06/30/2022
Candriam Luxembourg S.C.A.62,960$1,199 06/30/2022
     NWL62,960$1,199 06/30/2022
Teacher Retirement System of Texas62,792$1,196 06/30/2022
     NWL62,792$1,196 06/30/2022
Forsta AP Fonden62,200$1,184 06/30/2022
     NWL62,200$1,184 06/30/2022
Shelton Capital Management61,691$1,175 06/30/2022
     NWL61,691$1,175 06/30/2022
Susquehanna Fundamental Investments LLC54,600$1,169 03/31/2022
     NWL54,600$1,169 03/31/2022
Wealthfront Advisers LLC60,034$1,143 06/30/2022
     NWL60,034$1,143 06/30/2022
Hartford Investment Management Co.59,752$1,138 06/30/2022
     NWL59,752$1,138 06/30/2022
Panagora Asset Management Inc.58,103$1,106 06/30/2022
     NWL58,103$1,106 06/30/2022
Greenwood Capital Associates LLC57,328$1,092 06/30/2022
     NWL57,328$1,092 06/30/2022
New York Life Investment Management LLC57,269$1,091 06/30/2022
     NWL57,269$1,091 06/30/2022
Tocqueville Asset Management L.P.57,200$1,089 06/30/2022
     NWL57,200$1,089 06/30/2022
Hancock Whitney Corp57,077$1,087 06/30/2022
     NWL57,077$1,087 06/30/2022
Creative Planning56,453$1,075 06/30/2022
     NWL56,453$1,075 06/30/2022
Yousif Capital Management LLC55,500$1,057 06/30/2022
     NWL55,500$1,057 06/30/2022
Bank of New Hampshire55,075$1,049 06/30/2022
     NWL55,075$1,049 06/30/2022
NN Investment Partners Holdings N.V.49,000$1,049 03/31/2022
     NWL49,000$1,049 03/31/2022
DekaBank Deutsche Girozentrale54,930$1,045 06/30/2022
     NWL54,930$1,045 06/30/2022
Prosperity Planning Inc.49,377$1,039 06/30/2022
     NWL49,377$1,039 06/30/2022
Achmea Investment Management B.V.54,402$1,036 06/30/2022
     NWL54,402$1,036 06/30/2022
KBC Group NV54,122$1,030 06/30/2022
     NWL54,122$1,030 06/30/2022
Commonwealth of Pennsylvania Public School Empls Retrmt SYS53,583$1,020 06/30/2022
     NWL53,583$1,020 06/30/2022
Mirae Asset Global Investments Co. Ltd.53,474$1,018 06/30/2022
     NWL53,474$1,018 06/30/2022
State of Alaska Department of Revenue52,882$1,006 06/30/2022
     NWL52,882$1,006 06/30/2022
CIBC World Markets Inc.51,875$988 06/30/2022
     NWL51,875$988 06/30/2022
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH51,580$982 06/30/2022
     NWL51,580$982 06/30/2022
HighTower Advisors LLC51,800$982 06/30/2022
     NWL51,800$982 06/30/2022
ProShare Advisors LLC50,624$963 06/30/2022
     NWL50,624$963 06/30/2022
Mutual of America Capital Management LLC50,219$956 06/30/2022
     NWL50,219$956 06/30/2022
Boyar Asset Management Inc.50,055$953 06/30/2022
     NWL50,055$953 06/30/2022
Systematic Alpha Investments LLC50,000$952 06/30/2022
     NWL50,000$952 06/30/2022
Public Employees Retirement Association of Colorado49,293$939 06/30/2022
     NWL49,293$939 06/30/2022
Allianz Asset Management GmbH48,900$931 06/30/2022
     NWL48,900$931 06/30/2022
Investors Asset Management of Georgia Inc. GA ADV48,838$930 06/30/2022
     NWL48,838$930 06/30/2022
Bayesian Capital Management LP48,800$929 06/30/2022
     NWL48,800$929 06/30/2022
Texas Permanent School Fund48,609$926 06/30/2022
     NWL48,609$926 06/30/2022
CIBC Asset Management Inc48,036$915 06/30/2022
     NWL48,036$915 06/30/2022
Kestra Advisory Services LLC48,016$914 06/30/2022
     NWL48,016$914 06/30/2022
Federated Hermes Inc.47,840$911 06/30/2022
     NWL47,840$911 06/30/2022
Tandem Capital Management Corp ADV47,462$904 06/30/2022
     NWL47,462$904 06/30/2022
Pacer Advisors Inc. $902 06/30/2022
     Corporate Bond Domestic765,000$690 06/30/2022
     NWL11,148$212 06/30/2022
Mercer Global Advisors Inc. ADV47,134$897 06/30/2022
     NWL47,134$897 06/30/2022
Mork Capital Management LLC47,100$897 06/30/2022
     NWL47,100$897 06/30/2022
Janus Henderson Group PLC46,999$895 06/30/2022
     NWL46,999$895 06/30/2022
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp46,887$893 06/30/2022
     NWL46,887$893 06/30/2022
AGF Investments LLC46,890$893 06/30/2022
     NWL46,890$893 06/30/2022
Seeyond46,837$891 06/30/2022
     NWL46,837$891 06/30/2022
Steward Partners Investment Advisory LLC46,562$887 06/30/2022
     NWL46,562$887 06/30/2022
Ethic Inc.46,360$883 06/30/2022
     NWL46,360$883 06/30/2022
US Bancorp DE44,001$838 06/30/2022
     NWL44,001$838 06/30/2022
Pinnacle Associates Ltd.43,826$834 06/30/2022
     NWL43,826$834 06/30/2022
Connor Clark & Lunn Investment Management Ltd.43,312$825 06/30/2022
     NWL43,312$825 06/30/2022
Shell Asset Management Co.42,408$807 06/30/2022
     NWL42,408$807 06/30/2022
JB Capital LLC41,996$800 06/30/2022
     NWL41,996$800 06/30/2022
Tower Research Capital LLC TRC 41,313$786 06/30/2022
     NWL41,313$786 06/30/2022
Park Avenue Securities LLC40,928$779 06/30/2022
     NWL40,928$779 06/30/2022
Southport Management L.L.C.40,000$762 06/30/2022
     NWL40,000$762 06/30/2022
Veritable L.P.39,184$746 06/30/2022
     NWL39,184$746 06/30/2022
Assetmark Inc.39,163$746 06/30/2022
     NWL39,163$746 06/30/2022
ExodusPoint Capital Management LP38,982$742 06/30/2022
     NWL38,982$742 06/30/2022
ETF Managers Group LLC38,303$739 06/30/2022
     NWL38,303$739 06/30/2022
Xponance Inc.38,657$736 06/30/2022
     NWL38,657$736 06/30/2022
S&CO Inc.38,014$723 06/30/2022
     NWL38,014$723 06/30/2022
Raymond James Trust N.A.37,841$721 06/30/2022
     NWL37,841$721 06/30/2022
Gries Financial LLC37,758$719 06/30/2022
     NWL37,758$719 06/30/2022
Cullen Frost Bankers Inc.37,686$718 06/30/2022
     NWL37,686$718 06/30/2022
Financial Counselors Inc.37,239$709 06/30/2022
     NWL37,239$709 06/30/2022
Cozad Asset Management Inc.36,431$694 06/30/2022
     NWL36,431$694 06/30/2022
Public Sector Pension Investment Board35,399$674 06/30/2022
     NWL35,399$674 06/30/2022
Ancora Advisors LLC34,777$662 06/30/2022
     NWL34,777$662 06/30/2022
Westpac Banking Corp34,107$649 06/30/2022
     NWL34,107$649 06/30/2022
Kinneret Advisory LLC33,796$643 06/30/2022
     NWL33,796$643 06/30/2022
Strategic Global Advisors LLC33,342$635 06/30/2022
     NWL33,342$635 06/30/2022
Allspring Global Investments Holdings LLC33,351$635 06/30/2022
     NWL33,351$635 06/30/2022
Strategic Investment Advisors MI33,223$633 06/30/2022
     NWL33,223$633 06/30/2022
Virtu Financial LLC33,175$632 06/30/2022
     NWL33,175$632 06/30/2022
IFP Advisors Inc27,249$630 06/30/2022
     NWL27,249$630 06/30/2022
Allstate Corp32,833$625 06/30/2022
     NWL32,833$625 06/30/2022
ARP Americas LP31,976$609 06/30/2022
     NWL31,976$609 06/30/2022
Elo Mutual Pension Insurance Co31,863$607 06/30/2022
     NWL31,863$607 06/30/2022
FDx Advisors Inc.31,577$601 06/30/2022
     NWL31,577$601 06/30/2022
Martingale Asset Management L P31,454$599 06/30/2022
     NWL31,454$599 06/30/2022
Sumitomo Mitsui DS Asset Management Company Ltd30,582$582 06/30/2022
     NWL30,582$582 06/30/2022
Securian Asset Management Inc30,468$580 06/30/2022
     NWL30,468$580 06/30/2022
Teachers Retirement System of The State of Kentucky26,744$573 03/31/2022
     NWL26,744$573 03/31/2022
Maryland State Retirement & Pension System29,324$558 06/30/2022
     NWL29,324$558 06/30/2022
Formidable Asset Management LLC29,140$555 06/30/2022
     NWL29,140$555 06/30/2022
Louisiana State Employees Retirement System23,900$555 03/31/2022
     NWL23,900$555 03/31/2022
Transatlantique Private Wealth LLC27,825$530 06/30/2022
     NWL27,825$530 06/30/2022
Schroder Investment Management Group27,433$529 06/30/2022
     NWL27,433$529 06/30/2022
Burney Co.27,598$525 06/30/2022
     NWL27,598$525 06/30/2022
27,314$520 06/30/2022
     NWL27,314$520 06/30/2022
Whitener Capital Management Inc.27,182$517 06/30/2022
     NWL27,182$517 06/30/2022
Argent Trust Co26,910$513 06/30/2022
     NWL26,910$513 06/30/2022
SevenOneSeven Capital Management26,453$504 06/30/2022
     NWL26,453$504 06/30/2022
Vigilant Capital Management LLC25,976$495 06/30/2022
     NWL25,976$495 06/30/2022
AlphaCrest Capital Management LLC25,885$493 06/30/2022
     NWL25,885$493 06/30/2022
Moors & Cabot Inc.25,658$489 06/30/2022
     NWL25,658$489 06/30/2022
Daiwa Securities Group Inc.25,247$481 06/30/2022
     NWL25,247$481 06/30/2022
Gotham Asset Management LLC24,867$473 06/30/2022
     NWL24,867$473 06/30/2022
Beacon Investment Advisory Services Inc.24,676$470 06/30/2022
     NWL24,676$470 06/30/2022
Rothschild Investment Corp IL24,524$467 06/30/2022
     NWL24,524$467 06/30/2022
My Legacy Advisors LLC24,750$467 06/30/2022
     NWL24,750$467 06/30/2022
Aspire Private Capital LLC24,315$463 06/30/2022
     NWL24,315$463 06/30/2022
Carson Advisory Inc.24,303$463 06/30/2022
     NWL24,303$463 06/30/2022
Welch & Forbes LLC24,250$462 06/30/2022
     NWL24,250$462 06/30/2022
Csenge Advisory Group23,834$454 06/30/2022
     NWL23,834$454 06/30/2022
Hilltop Holdings Inc.23,217$442 06/30/2022
     NWL23,217$442 06/30/2022
Quantbot Technologies LP23,000$437 06/30/2022
     NWL23,000$437 06/30/2022
Crossmark Global Holdings Inc.22,941$436 06/30/2022
     NWL22,941$436 06/30/2022
Nordea Investment Management AB22,664$428 06/30/2022
     NWL22,664$428 06/30/2022
Toroso Investments LLC22,425$427 06/30/2022
     NWL22,425$427 06/30/2022
Dynamic Technology Lab Private Ltd22,258$424 06/30/2022
     NWL22,258$424 06/30/2022
TPG Financial Advisors LLC22,143$422 06/30/2022
     NWL22,143$422 06/30/2022
Keystone Financial Group21,772$415 06/30/2022
     NWL21,772$415 06/30/2022
Metropolitan Life Insurance Co NY21,755$414 06/30/2022
     NWL21,755$414 06/30/2022
DMG Group LLC21,193$411 06/30/2022
     NWL21,193$411 06/30/2022
AMG National Trust Bank21,227$404 06/30/2022
     NWL21,227$404 06/30/2022
New Mexico Educational Retirement Board20,940$399 06/30/2022
     NWL20,940$399 06/30/2022
Twin Capital Management Inc.20,960$399 06/30/2022
     NWL20,960$399 06/30/2022
MQS Management LLC20,822$396 06/30/2022
     NWL20,822$396 06/30/2022
Investors Research Corp20,614$392 06/30/2022
     NWL20,614$392 06/30/2022
Norinchukin Bank The19,780$377 06/30/2022
     NWL19,780$377 06/30/2022
Duality Advisers LP19,738$376 06/30/2022
     NWL19,738$376 06/30/2022
OLD National Bancorp IN19,625$374 06/30/2022
     NWL19,625$374 06/30/2022
Kestra Private Wealth Services LLC19,574$373 06/30/2022
     NWL19,574$373 06/30/2022
1620 Investment Advisors Inc.19,538$372 06/30/2022
     NWL19,538$372 06/30/2022
Proequities Inc. $370 06/30/2022
     NWL19,417$370 06/30/2022
     Put0$0 06/30/2022
     Call0$0 06/30/2022
Cetera Advisors LLC19,124$364 06/30/2022
     NWL19,124$364 06/30/2022
Simmons Bank19,063$363 06/30/2022
     NWL19,063$363 06/30/2022
CHICAGO TRUST Co NA18,165$346 06/30/2022
     NWL18,165$346 06/30/2022
Sigma Planning Corp18,121$345 06/30/2022
     NWL18,121$345 06/30/2022
Capital Investment Advisors LLC18,101$345 06/30/2022
     NWL18,101$345 06/30/2022
Paradigm Financial Partners LLC17,769$345 06/30/2022
     NWL17,769$345 06/30/2022
Penn Mutual Asset Management LLC17,925$341 06/30/2022
     NWL17,925$341 06/30/2022
CSS LLC IL17,900$341 06/30/2022
     NWL17,900$341 06/30/2022
Asset Management Group Inc.17,811$339 06/30/2022
     NWL17,811$339 06/30/2022
BNP PARIBAS ASSET MANAGEMENT Holding S.A.17,308$330 06/30/2022
     NWL17,308$330 06/30/2022
D.A. Davidson & CO.17,225$328 06/30/2022
     NWL17,225$328 06/30/2022
Mariner LLC17,032$324 06/30/2022
     NWL17,032$324 06/30/2022
Willow Creek Wealth Management Inc.16,903$322 06/30/2022
     NWL16,903$322 06/30/2022
Baird Financial Group Inc.16,928$322 06/30/2022
     NWL16,928$322 06/30/2022
Lokken Investment Group LLC16,717$318 06/30/2022
     NWL16,717$318 06/30/2022
Wakefield Asset Management LLLP16,301$310 06/30/2022
     NWL16,301$310 06/30/2022
Blair William & Co. IL16,205$309 06/30/2022
     NWL16,205$309 06/30/2022
Commerce Bank16,160$307 06/30/2022
     NWL16,160$307 06/30/2022
Wolverine Trading LLC $301 06/30/2022
     Call66,300$1,279 06/30/2022
     Put50,700$978 06/30/2022
Retirement Guys Formula LLC15,641$298 06/30/2022
     NWL15,641$298 06/30/2022
Redpoint Investment Management Pty Ltd15,454$294 06/30/2022
     NWL15,454$294 06/30/2022
Avantax Advisory Services Inc.15,316$292 06/30/2022
     NWL15,316$292 06/30/2022
Intrua Financial LLC14,895$284 06/30/2022
     NWL14,895$284 06/30/2022
Argyle Capital Management Inc.14,850$283 06/30/2022
     NWL14,850$283 06/30/2022
Northwestern Mutual Investment Management Company LLC14,709$280 06/30/2022
     NWL14,709$280 06/30/2022
Alterity Financial Group LLC14,510$276 06/30/2022
     NWL14,510$276 06/30/2022
Asahi Life Asset Management CO. LTD.14,200$270 06/30/2022
     NWL14,200$270 06/30/2022
Meeder Asset Management Inc.13,917$265 06/30/2022
     NWL13,917$265 06/30/2022
Resources Management Corp CT ADV13,890$264 06/30/2022
     NWL13,890$264 06/30/2022
United Services Automobile Association13,862$263 06/30/2022
     NWL13,862$263 06/30/2022
Ossiam13,625$259 06/30/2022
     NWL13,625$259 06/30/2022
Ameritas Investment Partners Inc.13,453$255 06/30/2022
     NWL13,453$255 06/30/2022
XTX Topco Ltd13,339$254 06/30/2022
     NWL13,339$254 06/30/2022
Signaturefd LLC13,198$251 06/30/2022
     NWL13,198$251 06/30/2022
44 Wealth Management LLC13,126$250 06/30/2022
     NWL13,126$250 06/30/2022
Cetera Investment Advisers13,094$249 06/30/2022
     NWL13,094$249 06/30/2022
Seven Eight Capital LP12,997$247 06/30/2022
     NWL12,997$247 06/30/2022
Deroy & Devereaux Private Investment Counsel Inc.12,925$246 06/30/2022
     NWL12,925$246 06/30/2022
Minot Wealth Management LLC12,862$245 06/30/2022
     NWL12,862$245 06/30/2022
JustInvest LLC12,714$242 06/30/2022
     NWL12,714$242 06/30/2022
AGF Investments Inc.12,546$239 06/30/2022
     NWL12,546$239 06/30/2022
12,573$239 06/30/2022
     NWL12,573$239 06/30/2022
Signet Financial Management LLC12,322$235 06/30/2022
     NWL12,322$235 06/30/2022
Y Intercept Hong Kong Ltd12,283$234 06/30/2022
     NWL12,283$234 06/30/2022
IHT Wealth Management LLC12,236$233 06/30/2022
     NWL12,236$233 06/30/2022
Symmetry Partners LLC12,132$231 06/30/2022
     NWL12,132$231 06/30/2022
Bessemer Group Inc.12,103$230 06/30/2022
     NWL12,103$230 06/30/2022
Wolverine Asset Management LLC12,000$228 06/30/2022
     NWL12,000$228 06/30/2022
Cresset Asset Management LLC11,873$227 06/30/2022
     NWL11,873$227 06/30/2022
Centaurus Financial Inc.11,602$221 06/30/2022
     NWL11,602$221 06/30/2022
Prudential PLC11,439$218 06/30/2022
     NWL11,439$218 06/30/2022
First Republic Investment Management Inc.11,257$214 06/30/2022
     NWL11,257$214 06/30/2022
Symphony Financial Ltd. Co.11,116$214 06/30/2022
     NWL11,116$214 06/30/2022
B. Metzler seel. Sohn & Co. AG11,235$214 06/30/2022
     NWL11,235$214 06/30/2022
Forum Financial Management LP11,112$212 06/30/2022
     NWL11,112$212 06/30/2022
CWM Advisors LLC11,081$211 06/30/2022
     NWL11,081$211 06/30/2022
Atria Wealth Solutions Inc.11,105$211 06/30/2022
     NWL11,105$211 06/30/2022
GWM Advisors LLC10,927$208 06/30/2022
     NWL10,927$208 06/30/2022
KRS Capital Management LLC10,972$208 06/30/2022
     NWL10,972$208 06/30/2022
Whittier Trust Co.10,796$205 06/30/2022
     NWL10,796$205 06/30/2022
MML Investors Services LLC10,564$201 06/30/2022
     NWL10,564$201 06/30/2022
Longfellow Investment Management Co. LLC10,485$200 06/30/2022
     NWL10,485$200 06/30/2022
Barrow Hanley Mewhinney & Strauss LLC10,313$196 06/30/2022
     NWL10,313$196 06/30/2022
Banque Cantonale Vaudoise10,186$194 06/30/2022
     NWL10,186$194 06/30/2022
Alan B. Lancz & Associates Inc.9,550$193 06/30/2022
     NWL9,550$193 06/30/2022
Vantage Consulting Group Inc10,020$191 06/30/2022
     NWL10,020$191 06/30/2022
Syntax Advisors LLC10,020$191 06/30/2022
     NWL10,020$191 06/30/2022
Highlander Capital Management LLC $185 06/30/2022
     Fixed Income195,000$185 06/30/2022
Vestcor Inc9,394$179 06/30/2022
     NWL9,394$179 06/30/2022
Raleigh Capital Management Inc.9,155$174 06/30/2022
     NWL9,155$174 06/30/2022
Byrne Asset Management LLC7,320$139 06/30/2022
     NWL7,320$139 06/30/2022
IndexIQ Advisors LLC6,289$135 03/31/2022
     NWL6,289$135 03/31/2022
First National Bank of South Miami6,998$133 06/30/2022
     NWL6,998$133 06/30/2022
Glassman Wealth Services6,600$126 06/30/2022
     NWL6,600$126 06/30/2022
Covestor Ltd6,521$124 06/30/2022
     NWL6,521$124 06/30/2022
Parallax Volatility Advisers L.P. $121 06/30/2022
     NWL10,000$190 06/30/2022
     Put3,600$69 06/30/2022
CI Investments Inc.5,699$109 06/30/2022
     NWL5,699$109 06/30/2022
CIBC Private Wealth Group LLC5,602$107 06/30/2022
     NWL5,602$107 06/30/2022
Macquarie Group Ltd.5,588$106 06/30/2022
     NWL5,588$106 06/30/2022
National Bank of Canada FI5,408$103 06/30/2022
     NWL5,408$103 06/30/2022
Northwestern Mutual Wealth Management Co.5,430$103 06/30/2022
     NWL5,430$103 06/30/2022
Parallel Advisors LLC5,142$98 06/30/2022
     NWL5,142$98 06/30/2022
Canada Pension Plan Investment Board5,007$95 06/30/2022
     NWL5,007$95 06/30/2022
FUKOKU MUTUAL LIFE INSURANCE Co4,600$88 06/30/2022
     NWL4,600$88 06/30/2022
Allworth Financial LP4,606$88 06/30/2022
     NWL4,606$88 06/30/2022
Rockefeller Capital Management L.P.4,517$85 06/30/2022
     NWL4,517$85 06/30/2022
Geneos Wealth Management Inc.4,339$84 06/30/2022
     NWL4,339$84 06/30/2022
Livforsakringsbolaget Skandia Omsesidigt4,312$82 06/30/2022
     NWL4,312$82 06/30/2022
Cutler Group LP $79 06/30/2022
     NWL4,136$78 06/30/2022
     Call1,400$1 06/30/2022
     Put1,400$0 06/30/2022
Hexagon Capital Partners LLC4,071$78 06/30/2022
     NWL4,071$78 06/30/2022
Wahed Invest LLC4,035$77 06/30/2022
     NWL4,035$77 06/30/2022
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA3,989$76 06/30/2022
     NWL3,989$76 06/30/2022
Lindbrook Capital LLC3,989$76 06/30/2022
     NWL3,989$76 06/30/2022
Citizens National Bank Trust Department4,000$76 06/30/2022
     NWL4,000$76 06/30/2022
Walleye Trading LLC $72 06/30/2022
     Put264,700$5,040 06/30/2022
     NWL168,508$3,208 06/30/2022
     Call100,000$1,904 06/30/2022
Eagle Bay Advisors LLC3,714$71 06/30/2022
     NWL3,714$71 06/30/2022
Dividend Assets Capital LLC3,616$69 06/30/2022
     NWL3,616$69 06/30/2022
Sugarloaf Wealth Management LLC3,588$68 06/30/2022
     NWL3,588$68 06/30/2022
SeaCrest Wealth Management LLC3,526$67 06/30/2022
     NWL3,526$67 06/30/2022
Exane Derivatives3,442$66 06/30/2022
     NWL3,442$66 06/30/2022
Ellevest Inc.3,444$66 06/30/2022
     NWL3,444$66 06/30/2022
Farmers & Merchants Investments Inc.3,396$65 06/30/2022
     NWL3,396$65 06/30/2022
GHP Investment Advisors Inc.3,285$63 06/30/2022
     NWL3,285$63 06/30/2022
Bay Harbor Wealth Management LLC3,146$60 06/30/2022
     NWL3,146$60 06/30/2022
CENTRAL TRUST Co3,000$57 06/30/2022
     NWL3,000$57 06/30/2022
Silvant Capital Management LLC3,018$57 06/30/2022
     NWL3,018$57 06/30/2022
Graves Light Private Wealth Management Inc.3,000$57 06/30/2022
     NWL3,000$57 06/30/2022
Rosenberg Matthew Hamilton2,749$54 06/30/2022
     NWL2,749$54 06/30/2022
Sentry Investment Management LLC2,543$48 06/30/2022
     NWL2,543$48 06/30/2022
Deseret Mutual Benefit Administrators2,492$47 06/30/2022
     NWL2,492$47 06/30/2022
Leelyn Smith LLC2,420$46 06/30/2022
     NWL2,420$46 06/30/2022
Lenox Wealth Advisors LLC1,851$41 03/31/2022
     NWL1,851$41 03/31/2022
Sargent Bickham Lagudis LLC2,052$39 06/30/2022
     NWL2,052$39 06/30/2022
CoreCap Advisors LLC2,012$38 06/30/2022
     NWL2,012$38 06/30/2022
Dupont Capital Management Corp1,809$34 06/30/2022
     NWL1,809$34 06/30/2022
Private Trust Co. NA1,722$33 06/30/2022
     NWL1,722$33 06/30/2022
Harbour Investments Inc.1,687$32 06/30/2022
     NWL1,687$32 06/30/2022
Patriot Financial Group Insurance Agency LLC1,656$32 06/30/2022
     NWL1,656$32 06/30/2022
Triumph Capital Management40,000$32 06/30/2022
     NWL40,000$32 06/30/2022
Zions Bancorporation N.A.1,642$31 06/30/2022
     NWL1,642$31 06/30/2022
Salem Investment Counselors Inc.1,590$30 06/30/2022
     NWL1,590$30 06/30/2022
1,550$30 06/30/2022
     NWL1,550$30 06/30/2022
WASHINGTON TRUST Co1,500$29 06/30/2022
     NWL1,500$29 06/30/2022
Front Row Advisors LLC1,500$29 06/30/2022
     NWL1,500$29 06/30/2022
1,467$28 06/30/2022
     NWL1,467$28 06/30/2022
CX Institutional1,292$25 06/30/2022
     NWL1,292$25 06/30/2022
Fairfield Bush & CO.1,240$24 06/30/2022
     NWL1,240$24 06/30/2022
Capital Analysts LLC1,283$24 06/30/2022
     NWL1,283$24 06/30/2022
EverSource Wealth Advisors LLC1,158$22 06/30/2022
     NWL1,158$22 06/30/2022
Tyler Stone Wealth Management1,179$22 06/30/2022
     NWL1,179$22 06/30/2022
AdvisorNet Financial Inc1,090$21 06/30/2022
     NWL1,090$21 06/30/2022
CWM LLC1,044$20 06/30/2022
     NWL1,044$20 06/30/2022
Pflug Koory LLC990$19 06/30/2022
     NWL990$19 06/30/2022
Clear Street Markets LLC968$18 06/30/2022
     NWL968$18 06/30/2022
Ronald Blue Trust Inc.838$18 06/30/2022
     NWL838$18 06/30/2022
Quent Capital LLC923$18 06/30/2022
     NWL923$18 06/30/2022
UMB Bank N A MO823$16 06/30/2022
     NWL823$16 06/30/2022
GeoWealth Management LLC833$16 06/30/2022
     NWL833$16 06/30/2022
Truvestments Capital LLC850$16 06/30/2022
     NWL850$16 06/30/2022
CoreFirst Bank & Trust827$16 06/30/2022
     NWL827$16 06/30/2022
High Net Worth Advisory Group LLC860$16 06/30/2022
     NWL860$16 06/30/2022
Washington Trust Advisors Inc.754$14 06/30/2022
     NWL754$14 06/30/2022
HM Payson & Co.697$13 06/30/2022
     NWL697$13 06/30/2022
JFS Wealth Advisors LLC699$13 06/30/2022
     NWL699$13 06/30/2022
South State CORP.630$12 06/30/2022
     NWL630$12 06/30/2022
Jones Financial Companies Lllp612$12 06/30/2022
     NWL612$12 06/30/2022
Cranbrook Wealth Management LLC643$12 06/30/2022
     NWL643$12 06/30/2022
Carolinas Wealth Consulting LLC517$10 06/30/2022
     NWL517$10 06/30/2022
City State Bank500$10 06/30/2022
     NWL500$10 06/30/2022
Exchange Traded Concepts LLC467$9 06/30/2022
     NWL467$9 06/30/2022
Cedar Mountain Advisors LLC475$9 06/30/2022
     NWL475$9 06/30/2022
Rise Advisors LLC462$9 06/30/2022
     NWL462$9 06/30/2022
Prospera Financial Services Inc429$8 06/30/2022
     NWL429$8 06/30/2022
MUFG Americas Holdings Corp383$7 06/30/2022
     NWL383$7 06/30/2022
First Financialcorp IN300$6 06/30/2022
     NWL300$6 06/30/2022
Parkside Financial Bank & Trust333$6 06/30/2022
     NWL333$6 06/30/2022
Tsfg LLC300$6 06/30/2022
     NWL300$6 06/30/2022
RWM Asset Management LLC300$6 06/30/2022
     NWL300$6 06/30/2022
Newbridge Financial Services Group Inc.300$6 06/30/2022
     NWL300$6 06/30/2022
CarsonAllaria Wealth Management Ltd.328$6 06/30/2022
     NWL328$6 06/30/2022
Kozak & Associates Inc.253$6 03/31/2022
     NWL253$6 03/31/2022
Earnest Partners LLC237$5 06/30/2022
     NWL237$5 06/30/2022
Whittier Trust Co. of Nevada Inc.248$5 06/30/2022
     NWL248$5 06/30/2022
Harbor Investment Advisory LLC245$5 06/30/2022
     NWL245$5 06/30/2022
Westside Investment Management Inc.300$5 06/30/2022
     NWL300$5 06/30/2022
Pinnacle Bank276$5 06/30/2022
     NWL276$5 06/30/2022
Venture Visionary Partners LLC286$5 06/30/2022
     NWL286$5 06/30/2022
WFA of San Diego LLC250$5 06/30/2022
     NWL250$5 06/30/2022
SOA Wealth Advisors LLC.304$5 06/30/2022
     NWL304$5 06/30/2022
Paladin Advisory Group LLC $5 06/30/2022
     Call279$5 06/30/2022
Valley National Advisers Inc.200$4 06/30/2022
     NWL200$4 06/30/2022
Trust Co. of Vermont200$4 06/30/2022
     NWL200$4 06/30/2022
Sandy Spring Bank209$4 06/30/2022
     NWL209$4 06/30/2022
Horan Securities Inc.200$4 06/30/2022
     NWL200$4 06/30/2022
BDO Wealth Advisors LLC200$4 06/30/2022
     NWL200$4 06/30/2022
Versant Capital Management Inc202$4 06/30/2022
     NWL202$4 06/30/2022
Evoke Wealth LLC231$4 06/30/2022
     NWL231$4 06/30/2022
Schubert & Co226$4 06/30/2022
     NWL226$4 06/30/2022
Zullo Investment Group Inc.200$4 06/30/2022
     NWL200$4 06/30/2022
Coston McIsaac & Partners230$4 06/30/2022
     NWL230$4 06/30/2022
Dixon Hughes Goodman Wealth Advisors LLC189$4 03/31/2022
     NWL189$4 03/31/2022
Brown Brothers Harriman & Co.150$3 06/30/2022
     NWL150$3 06/30/2022
Loomis Sayles & Co. L P137$3 06/30/2022
     NWL137$3 06/30/2022
Money Concepts Capital Corp143$3 06/30/2022
     NWL143$3 06/30/2022
City Holding Co.157$3 06/30/2022
     NWL157$3 06/30/2022
Howe & Rusling Inc.169$3 06/30/2022
     NWL169$3 06/30/2022
TCI Wealth Advisors Inc.160$3 06/30/2022
     NWL160$3 06/30/2022
Global Retirement Partners LLC140$3 06/30/2022
     NWL140$3 06/30/2022
Key Financial Inc173$3 06/30/2022
     NWL173$3 06/30/2022
Charter Oak Capital Management LLC148$3 06/30/2022
     NWL148$3 06/30/2022
Creative Financial Designs Inc. ADV86$2 06/30/2022
     NWL86$2 06/30/2022
Smithfield Trust Co.110$2 06/30/2022
     NWL110$2 06/30/2022
Massmutual Trust Co. FSB ADV92$2 06/30/2022
     NWL92$2 06/30/2022
Endurance Wealth Management Inc.129$2 06/30/2022
     NWL129$2 06/30/2022
Quadrant Capital Group LLC130$2 06/30/2022
     NWL130$2 06/30/2022
GPS Wealth Strategies Group LLC100$2 06/30/2022
     NWL100$2 06/30/2022
Disciplined Investments LLC84$2 06/30/2022
     NWL84$2 06/30/2022
Spire Wealth Management108$2 06/30/2022
     NWL108$2 06/30/2022
GW&K Investment Management LLC77$1 06/30/2022
     NWL77$1 06/30/2022
Baystate Wealth Management LLC61$1 06/30/2022
     NWL61$1 06/30/2022
Financial Management Professionals Inc.43$1 06/30/2022
     NWL43$1 06/30/2022
Fieldpoint Private Securities LLC62$1 06/30/2022
     NWL62$1 06/30/2022
Private Capital Group LLC46$1 06/30/2022
     NWL46$1 06/30/2022
Adirondack Trust Co.16$0 06/30/2022
     NWL16$0 06/30/2022
Albion Financial Group UT20$0 06/30/2022
     NWL20$0 06/30/2022
WestEnd Advisors LLC3$0 06/30/2022
     NWL3$0 06/30/2022
Atlas Capital Advisors LLC19$0 06/30/2022
     NWL19$0 06/30/2022
ACG Wealth7$0 06/30/2022
     NWL7$0 06/30/2022
MV Capital Management Inc.9$0 06/30/2022
     NWL9$0 06/30/2022
Moisand Fitzgerald Tamayo LLC22$0 06/30/2022
     NWL22$0 06/30/2022
Cribstone Capital Management LLC14$0 06/30/2022
     NWL14$0 06/30/2022
Prestige Wealth Management Group LLC23$0 06/30/2022
     NWL23$0 06/30/2022
Robbins Farley LLC10$0 06/30/2022
     NWL10$0 06/30/2022
Steward Financial Group LLC26$0 06/30/2022
     NWL26$0 06/30/2022
Kathleen S. Wright Associates Inc.19$0 06/30/2022
     NWL19$0 06/30/2022
SJS Investment Consulting Inc.11$0 03/31/2022
     NWL11$0 03/31/2022
Maven Securities LTD $-365 06/30/2022
     Put45,000$857 06/30/2022
     NWL25,815$492 06/30/2022
Capstone Investment Advisors LLC9,500$-839 06/30/2022
     Put67,200$1,279 06/30/2022
     NWL13,620$259 06/30/2022
     Call9,500$181 06/30/2022

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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