HoldingsChannel.com
Funds Holding NWL
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.50,981,355$979,860 12/31/2019
     NWL50,981,355$979,860 12/31/2019
Vanguard Group Inc.45,338,910$871,414 12/31/2019
     NWL45,338,910$871,414 12/31/2019
Icahn Carl C41,119,415$790,315 12/31/2019
     NWL41,119,415$790,315 12/31/2019
Pzena Investment Management LLC25,315,254$486,559 12/31/2019
     NWL25,315,254$486,559 12/31/2019
State Street Corp18,819,137$361,704 12/31/2019
     NWL18,819,137$361,704 12/31/2019
Franklin Resources Inc.11,850,012$227,756 12/31/2019
     NWL11,850,012$227,756 12/31/2019
Bank of New York Mellon Corp9,364,586$179,989 12/31/2019
     NWL9,364,586$179,989 12/31/2019
JPMorgan Chase & Co. $163,875 12/31/2019
     NWL8,525,504$163,862 12/31/2019
     Call700$13 12/31/2019
Caisse DE Depot ET Placement DU Quebec8,396,364$161,378 12/31/2019
     NWL8,396,364$161,378 12/31/2019
Geode Capital Management LLC6,541,022$125,478 12/31/2019
     NWL6,541,022$125,478 12/31/2019
Dimensional Fund Advisors LP6,339,476$121,841 12/31/2019
     NWL6,339,476$121,841 12/31/2019
Nuveen Asset Management LLC5,991,375$115,154 12/31/2019
     NWL5,991,375$115,154 12/31/2019
Primecap Management Co. CA5,806,360$111,598 12/31/2019
     NWL5,806,360$111,598 12/31/2019
Massachusetts Financial Services Co. MA5,618,168$107,982 12/31/2019
     NWL5,618,168$107,982 12/31/2019
Prudential PLC4,498,800$86,467 12/31/2019
     NWL4,498,800$86,467 12/31/2019
Northern Trust Corp4,436,604$85,271 12/31/2019
     NWL4,436,604$85,271 12/31/2019
Invesco Ltd.4,014,383$77,157 12/31/2019
     NWL4,014,383$77,157 12/31/2019
Goldman Sachs Group Inc.3,251,250$62,490 12/31/2019
     NWL3,251,250$62,490 12/31/2019
Bank of America Corp DE $53,560 12/31/2019
     NWL2,886,698$55,482 12/31/2019
     Put100,000$1,922 12/31/2019
Charles Schwab Investment Management Inc.2,746,579$52,790 12/31/2019
     NWL2,746,579$52,790 12/31/2019
UBS Group AG2,680,562$51,520 12/31/2019
     NWL2,680,562$51,520 12/31/2019
Legal & General Group Plc2,609,893$50,162 12/31/2019
     NWL2,609,893$50,162 12/31/2019
Los Angeles Capital Management & Equity Research Inc.2,499,661$48,043 12/31/2019
     NWL2,499,661$48,043 12/31/2019
Wells Fargo & Company MN2,451,470$47,118 12/31/2019
     NWL2,451,470$47,118 12/31/2019
Ameriprise Financial Inc.2,028,184$38,981 12/31/2019
     NWL2,028,184$38,981 12/31/2019
Parametric Portfolio Associates LLC1,799,468$34,586 12/31/2019
     NWL1,799,468$34,586 12/31/2019
UBS Asset Management Americas Inc.1,773,179$34,081 12/31/2019
     NWL1,773,179$34,081 12/31/2019
Morgan Stanley1,740,701$33,457 12/31/2019
     NWL1,740,701$33,457 12/31/2019
Capital International Investors1,725,000$33,154 12/31/2019
     NWL1,725,000$33,154 12/31/2019
Poplar Forest Capital LLC1,706,216$32,793 12/31/2019
     NWL1,706,216$32,793 12/31/2019
Minneapolis Portfolio Management Group LLC1,694,027$32,559 12/31/2019
     NWL1,694,027$32,559 12/31/2019
Arrowstreet Capital Limited Partnership1,629,304$31,315 12/31/2019
     NWL1,629,304$31,315 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.1,615,774$31,055 12/31/2019
     NWL1,615,774$31,055 12/31/2019
Robeco Institutional Asset Management B.V.1,605,680$30,862 12/31/2019
     NWL1,605,680$30,862 12/31/2019
Sasco Capital Inc. CT1,533,205$29,468 12/31/2019
     NWL1,533,205$29,468 12/31/2019
Deutsche Bank AG $28,008 12/31/2019
     NWL1,457,603$28,009 12/31/2019
     Put87$1 12/31/2019
Deprince Race & Zollo Inc.1,394,680$26,806 12/31/2019
     NWL1,394,680$26,806 12/31/2019
Victory Capital Management Inc.1,376,461$26,456 12/31/2019
     NWL1,376,461$26,456 12/31/2019
Strs Ohio1,372,984$26,388 12/31/2019
     NWL1,372,984$26,388 12/31/2019
Swiss National Bank1,268,353$24,378 12/31/2019
     NWL1,268,353$24,378 12/31/2019
Schroder Investment Management Group1,188,722$22,847 12/31/2019
     NWL1,188,722$22,847 12/31/2019
Royal Bank of Canada $20,719 12/31/2019
     NWL1,759,964$33,827 12/31/2019
     Put682,000$13,108 12/31/2019
California Public Employees Retirement System1,068,411$20,535 12/31/2019
     NWL1,068,411$20,535 12/31/2019
Russell Investments Group Ltd.944,597$18,129 12/31/2019
     NWL944,597$18,129 12/31/2019
Credit Suisse AG $17,334 12/31/2019
     NWL1,001,920$19,256 12/31/2019
     Put100,000$1,922 12/31/2019
Teachers Retirement System of The State of Kentucky858,957$16,509 12/31/2019
     NWL858,957$16,509 12/31/2019
MHR Fund Management LLC850,000$16,337 12/31/2019
     NWL850,000$16,337 12/31/2019
Bank of Montreal Can826,916$15,894 12/31/2019
     NWL826,916$15,894 12/31/2019
Todd Asset Management LLC823,512$15,828 12/31/2019
     NWL823,512$15,828 12/31/2019
Bogle Investment Management L P DE757,048$14,550 12/31/2019
     NWL757,048$14,550 12/31/2019
Price T Rowe Associates Inc. MD743,693$14,294 12/31/2019
     NWL743,693$14,294 12/31/2019
Man Group plc733,669$14,101 12/31/2019
     NWL733,669$14,101 12/31/2019
New York State Common Retirement Fund727,021$13,973 12/31/2019
     NWL727,021$13,973 12/31/2019
Janus Henderson Group PLC719,123$13,822 12/31/2019
     NWL719,123$13,822 12/31/2019
Prudential Financial Inc.712,468$13,694 12/31/2019
     NWL712,468$13,694 12/31/2019
Envestnet Asset Management Inc.699,198$13,439 12/31/2019
     NWL699,198$13,439 12/31/2019
Schneider Capital Management Corp680,109$13,072 12/31/2019
     NWL680,109$13,072 12/31/2019
Advisors Capital Management LLC678,834$13,047 12/31/2019
     NWL678,834$13,047 12/31/2019
Principal Financial Group Inc.676,148$12,996 12/31/2019
     NWL676,148$12,996 12/31/2019
New York State Teachers Retirement System641,156$12,323 12/31/2019
     NWL641,156$12,323 12/31/2019
Worldquant Millennium Advisors LLC638,676$12,275 12/31/2019
     NWL638,676$12,275 12/31/2019
California State Teachers Retirement System616,814$11,855 12/31/2019
     NWL616,814$11,855 12/31/2019
Alliancebernstein L.P.616,646$11,852 12/31/2019
     NWL616,646$11,852 12/31/2019
Aristotle Capital Boston LLC599,930$11,531 12/31/2019
     NWL599,930$11,531 12/31/2019
Gotham Asset Management LLC595,605$11,448 12/31/2019
     NWL595,605$11,448 12/31/2019
Barclays PLC $11,438 12/31/2019
     NWL948,131$18,224 12/31/2019
     Put689,500$13,252 12/31/2019
     Call336,400$6,466 12/31/2019
State Board of Administration of Florida Retirement System571,230$10,979 12/31/2019
     NWL571,230$10,979 12/31/2019
Rhumbline Advisers552,961$10,628 12/31/2019
     NWL552,961$10,628 12/31/2019
13D Management LLC550,006$10,572 12/31/2019
     NWL550,006$10,572 12/31/2019
Susquehanna International Group LLP $10,527 12/31/2019
     Call1,130,900$21,736 12/31/2019
     Put836,900$16,085 12/31/2019
     NWL253,693$4,876 12/31/2019
Eaton Vance Management518,716$9,970 12/31/2019
     NWL518,716$9,970 12/31/2019
AMP Capital Investors Ltd500,375$9,569 12/31/2019
     NWL500,375$9,569 12/31/2019
First Manhattan Co.491,821$9,452 12/31/2019
     NWL491,821$9,452 12/31/2019
Adage Capital Partners GP L.L.C.437,200$8,403 12/31/2019
     NWL437,200$8,403 12/31/2019
Nomura Asset Management Co. Ltd.428,468$8,235 12/31/2019
     NWL428,468$8,235 12/31/2019
Panagora Asset Management Inc.425,400$8,176 12/31/2019
     NWL425,400$8,176 12/31/2019
Foundry Partners LLC421,254$8,097 12/31/2019
     NWL421,254$8,097 12/31/2019
Raymond James & Associates407,673$7,835 12/31/2019
     NWL407,673$7,835 12/31/2019
The Manufacturers Life Insurance Company 402,266$7,732 12/31/2019
     NWL402,266$7,732 12/31/2019
Diameter Capital Partners LP400,000$7,688 12/31/2019
     NWL400,000$7,688 12/31/2019
Mn Services Vermogensbeheer B.V.397,820$7,646 12/31/2019
     NWL397,820$7,646 12/31/2019
Symons Capital Management Inc.373,081$7,171 12/31/2019
     NWL373,081$7,171 12/31/2019
Brandywine Global Investment Management LLC375,463$7,164 12/31/2019
     NWL375,463$7,164 12/31/2019
Buckhead Capital Management LLC372,355$7,157 12/31/2019
     NWL372,355$7,157 12/31/2019
Citadel Advisors LLC $6,940 12/31/2019
     NWL1,038,180$19,954 12/31/2019
     Put1,011,200$19,435 12/31/2019
     Call334,100$6,421 12/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.353,999$6,804 12/31/2019
     NWL353,999$6,804 12/31/2019
Hsbc Holdings PLC352,587$6,739 12/31/2019
     NWL352,587$6,739 12/31/2019
Great West Life Assurance Co. Can351,946$6,716 12/31/2019
     NWL351,946$6,716 12/31/2019
Duality Advisers LP339,112$6,518 12/31/2019
     NWL339,112$6,518 12/31/2019
KBC Group NV337,591$6,489 12/31/2019
     NWL337,591$6,489 12/31/2019
Diversified Investment Strategies LLC337,356$6,484 12/31/2019
     NWL337,356$6,484 12/31/2019
Oppenheimer Asset Management Inc.337,315$6,483 12/31/2019
     NWL337,315$6,483 12/31/2019
Mitsubishi UFJ Trust & Banking Corp332,858$6,398 12/31/2019
     NWL332,858$6,398 12/31/2019
HGK Asset Management Inc.326,750$6,280 12/31/2019
     NWL326,750$6,280 12/31/2019
Gabelli Funds LLC326,500$6,275 12/31/2019
     NWL326,500$6,275 12/31/2019
Capital Management Corp VA325,820$6,262 12/31/2019
     NWL325,820$6,262 12/31/2019
Sunbelt Securities Inc.1,302$6,257 12/31/2019
     NWL1,302$6,257 12/31/2019
Chicago Equity Partners LLC323,370$6,215 12/31/2019
     NWL323,370$6,215 12/31/2019
Chevy Chase Trust Holdings Inc.318,417$6,120 12/31/2019
     NWL318,417$6,120 12/31/2019
Valueworks LLC313,192$6,020 12/31/2019
     NWL313,192$6,020 12/31/2019
APG Asset Management N.V.330,460$5,658 12/31/2019
     NWL330,460$5,658 12/31/2019
State of New Jersey Common Pension Fund D293,079$5,633 12/31/2019
     NWL293,079$5,633 12/31/2019
Rampart Investment Management Company LLC277,702$5,337 12/31/2019
     NWL277,702$5,337 12/31/2019
Capital Fund Management S.A.273,536$5,257 12/31/2019
     NWL273,536$5,257 12/31/2019
State of Wisconsin Investment Board270,785$5,204 12/31/2019
     NWL270,785$5,204 12/31/2019
State of Tennessee Treasury Department268,214$5,155 12/31/2019
     NWL268,214$5,155 12/31/2019
Sei Investments Co.264,469$5,087 12/31/2019
     NWL264,469$5,087 12/31/2019
Commonwealth Equity Services LLC261,397$5,024 12/31/2019
     NWL261,397$5,024 12/31/2019
Toronto Dominion Bank258,500$4,967 12/31/2019
     NWL258,500$4,967 12/31/2019
Gamco Investors INC. ET AL256,300$4,926 12/31/2019
     NWL256,300$4,926 12/31/2019
Tocqueville Asset Management L.P.253,705$4,876 12/31/2019
     NWL253,705$4,876 12/31/2019
Renaissance Technologies LLC252,727$4,857 12/31/2019
     NWL252,727$4,857 12/31/2019
Boothe Investment Group Inc.248,367$4,774 12/31/2019
     NWL248,367$4,774 12/31/2019
Pinebridge Investments L.P.244,293$4,695 12/31/2019
     NWL244,293$4,695 12/31/2019
Amundi Pioneer Asset Management Inc.242,662$4,663 12/31/2019
     NWL242,662$4,663 12/31/2019
First Trust Advisors LP242,520$4,661 12/31/2019
     NWL242,520$4,661 12/31/2019
Andra AP fonden240,500$4,622 12/31/2019
     NWL240,500$4,622 12/31/2019
Martin & Co. Inc. TN240,417$4,621 12/31/2019
     NWL240,417$4,621 12/31/2019
Standard Life Aberdeen plc238,366$4,583 12/31/2019
     NWL238,366$4,583 12/31/2019
Lathrop Investment Management Corp236,629$4,548 12/31/2019
     NWL236,629$4,548 12/31/2019
Assenagon Asset Management S.A.235,749$4,531 12/31/2019
     NWL235,749$4,531 12/31/2019
Welch & Forbes LLC235,049$4,518 12/31/2019
     NWL235,049$4,518 12/31/2019
Advisors Asset Management Inc.231,340$4,446 12/31/2019
     NWL231,340$4,446 12/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH230,106$4,400 12/31/2019
     NWL230,106$4,400 12/31/2019
Thompson Investment Management Inc.222,029$4,267 12/31/2019
     NWL222,029$4,267 12/31/2019
Asset Management One Co. Ltd.221,642$4,260 12/31/2019
     NWL221,642$4,260 12/31/2019
Truist Financial Corp217,122$4,173 12/31/2019
     NWL217,122$4,173 12/31/2019
Natixis Advisors L.P.214,173$4,116 12/31/2019
     NWL214,173$4,116 12/31/2019
Guggenheim Capital LLC207,239$3,983 12/31/2019
     NWL207,239$3,983 12/31/2019
HRT Financial LLC200,772$3,858 12/31/2019
     NWL200,772$3,858 12/31/2019
Wellington Management Group LLP200,473$3,853 12/31/2019
     NWL200,473$3,853 12/31/2019
Treasurer of the State of North Carolina197,623$3,798 12/31/2019
     NWL197,623$3,798 12/31/2019
Huntington National Bank196,184$3,770 12/31/2019
     NWL196,184$3,770 12/31/2019
Pictet Asset Management Ltd.193,166$3,713 12/31/2019
     NWL193,166$3,713 12/31/2019
Citigroup Inc. $3,712 12/31/2019
     Put347,900$6,687 12/31/2019
     NWL272,612$5,240 12/31/2019
     Call268,400$5,159 12/31/2019
Oregon Public Employees Retirement Fund191,735$3,685 12/31/2019
     NWL191,735$3,685 12/31/2019
MAI Capital Management191,642$3,683 12/31/2019
     NWL191,642$3,683 12/31/2019
Philadelphia Trust Co.189,090$3,634 12/31/2019
     NWL189,090$3,634 12/31/2019
Advisor Group Inc.182,084$3,499 12/31/2019
     NWL182,084$3,499 12/31/2019
Nomura Holdings Inc. $3,434 12/31/2019
     Call178,600$3,434 12/31/2019
Chescapmanager LLC176,892$3,400 12/31/2019
     NWL176,892$3,400 12/31/2019
Voya Investment Management LLC172,636$3,318 12/31/2019
     NWL172,636$3,318 12/31/2019
Clear Street Markets LLC171,000$3,287 12/31/2019
     NWL171,000$3,287 12/31/2019
Mackay Shields LLC169,086$3,250 12/31/2019
     NWL169,086$3,250 12/31/2019
Retirement Systems of Alabama167,474$3,219 12/31/2019
     NWL167,474$3,219 12/31/2019
BB&T Securities LLC170,043$3,186 09/30/2019
     NWL170,043$3,186 09/30/2019
Jane Street Group LLC $3,167 12/31/2019
     Call178,100$3,423 12/31/2019
     Put13,300$256 12/31/2019
Banque Pictet & Cie SA163,000$3,133 12/31/2019
     NWL163,000$3,133 12/31/2019
Aperio Group LLC161,419$3,103 12/31/2019
     NWL161,419$3,103 12/31/2019
Cambridge Investment Research Advisors Inc.159,425$3,064 12/31/2019
     NWL159,425$3,064 12/31/2019
Financial Sense Advisors Inc.158,175$3,040 12/31/2019
     NWL158,175$3,040 12/31/2019
Commerzbank Aktiengesellschaft FI155,125$2,982 12/31/2019
     NWL155,125$2,982 12/31/2019
Royal London Asset Management Ltd.155,538$2,973 12/31/2019
     NWL155,538$2,973 12/31/2019
Natixis154,544$2,955 12/31/2019
     NWL154,544$2,955 12/31/2019
BNP Paribas Arbitrage SA152,651$2,934 12/31/2019
     NWL152,651$2,934 12/31/2019
Nicholas Company Inc.150,580$2,894 12/31/2019
     NWL150,580$2,894 12/31/2019
American International Group Inc.149,059$2,865 12/31/2019
     NWL149,059$2,865 12/31/2019
Robinson Value Management Ltd.148,376$2,852 12/31/2019
     NWL148,376$2,852 12/31/2019
LPL Financial LLC148,308$2,850 12/31/2019
     NWL148,308$2,850 12/31/2019
Edgestream Partners L.P.145,623$2,799 12/31/2019
     NWL145,623$2,799 12/31/2019
Ensign Peak Advisors Inc145,002$2,786 12/31/2019
     NWL145,002$2,786 12/31/2019
Aviva PLC132,821$2,553 12/31/2019
     NWL132,821$2,553 12/31/2019
ARGI Investment Services LLC126,687$2,541 12/31/2019
     NWL126,687$2,541 12/31/2019
Janney Montgomery Scott LLC131,123$2,520 12/31/2019
     NWL131,123$2,520 12/31/2019
Proxima Capital Management LLC130,000$2,499 12/31/2019
     NWL130,000$2,499 12/31/2019
Seven Eight Capital LP130,023$2,499 12/31/2019
     NWL130,023$2,499 12/31/2019
Public Employees Retirement System of Ohio129,564$2,490 12/31/2019
     NWL129,564$2,490 12/31/2019
Nisa Investment Advisors LLC128,850$2,476 12/31/2019
     NWL128,850$2,476 12/31/2019
Raymond James Financial Services Advisors Inc.122,829$2,361 12/31/2019
     NWL122,829$2,361 12/31/2019
Comerica Bank117,195$2,344 12/31/2019
     NWL117,195$2,344 12/31/2019
Squarepoint Ops LLC120,996$2,326 12/31/2019
     NWL120,996$2,326 12/31/2019
Korea Investment CORP119,600$2,299 12/31/2019
     NWL119,600$2,299 12/31/2019
Rafferty Asset Management LLC118,183$2,271 12/31/2019
     NWL118,183$2,271 12/31/2019
Becker Capital Management Inc.117,880$2,266 12/31/2019
     NWL117,880$2,266 12/31/2019
SeaBridge Investment Advisors LLC115,997$2,229 12/31/2019
     NWL115,997$2,229 12/31/2019
MACRO Consulting Group115,888$2,219 12/31/2019
     NWL115,888$2,219 12/31/2019
BBR Partners LLC115,163$2,213 12/31/2019
     NWL115,163$2,213 12/31/2019
Wealth Advisors of Tampa Bay LLC114,774$2,206 12/31/2019
     NWL114,774$2,206 12/31/2019
PNC Financial Services Group Inc.113,471$2,181 12/31/2019
     NWL113,471$2,181 12/31/2019
TD Asset Management Inc.112,354$2,159 12/31/2019
     NWL112,354$2,159 12/31/2019
Twin Tree Management LP $2,158 12/31/2019
     Call153,600$2,952 12/31/2019
     Put41,300$794 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 109,758$2,110 12/31/2019
     NWL109,758$2,110 12/31/2019
Trillium Asset Management LLC108,547$2,086 12/31/2019
     NWL108,547$2,086 12/31/2019
Boyar Asset Management Inc.106,253$2,042 12/31/2019
     NWL106,253$2,042 12/31/2019
Stifel Financial Corp104,867$2,027 12/31/2019
     NWL104,867$2,027 12/31/2019
Stone Ridge Asset Management LLC101,854$1,958 12/31/2019
     NWL101,854$1,958 12/31/2019
CIBC World Markets Inc.101,284$1,947 12/31/2019
     NWL101,284$1,947 12/31/2019
MetLife Investment Management LLC101,228$1,946 12/31/2019
     NWL101,228$1,946 12/31/2019
Gulf International Bank UK Ltd101,109$1,943 12/31/2019
     NWL101,109$1,943 12/31/2019
Nissay Asset Management Corp Japan ADV100,343$1,929 12/31/2019
     NWL100,343$1,929 12/31/2019
Advanced Asset Management Advisors Inc100,000$1,922 12/31/2019
     NWL100,000$1,922 12/31/2019
Carlson Capital L P99,148$1,906 12/31/2019
     NWL99,148$1,906 12/31/2019
Bridgewater Associates LP98,262$1,889 12/31/2019
     NWL98,262$1,889 12/31/2019
Tudor Investment Corp ET AL96,924$1,863 12/31/2019
     NWL96,924$1,863 12/31/2019
Neuberger Berman Group LLC95,137$1,828 12/31/2019
     NWL95,137$1,828 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp94,783$1,822 12/31/2019
     NWL94,783$1,822 12/31/2019
Bluefin Trading LLC92,776$1,783 12/31/2019
     NWL92,776$1,783 12/31/2019
State of Michigan Retirement System92,171$1,772 12/31/2019
     NWL92,171$1,772 12/31/2019
Xact Kapitalforvaltning AB91,817$1,765 12/31/2019
     NWL91,817$1,765 12/31/2019
AXA89,854$1,727 12/31/2019
     NWL89,854$1,727 12/31/2019
CNA Financial Corp89,635$1,723 12/31/2019
     NWL89,635$1,723 12/31/2019
Hancock Whitney Corp89,632$1,723 12/31/2019
     NWL89,632$1,723 12/31/2019
Amalgamated Bank88,179$1,695 12/31/2019
     NWL88,179$1,695 12/31/2019
Ameritas Investment Partners Inc.87,653$1,683 12/31/2019
     NWL87,653$1,683 12/31/2019
Allianz Asset Management GmbH84,693$1,628 12/31/2019
     NWL84,693$1,628 12/31/2019
Bank of Nova Scotia84,228$1,619 12/31/2019
     NWL84,228$1,619 12/31/2019
LSV Asset Management83,100$1,597 12/31/2019
     NWL83,100$1,597 12/31/2019
Millennium Management LLC $1,580 12/31/2019
     NWL57,122$1,098 12/31/2019
     Call25,100$482 12/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund79,965$1,537 12/31/2019
     NWL79,965$1,537 12/31/2019
Jefferies Group LLC79,926$1,536 12/31/2019
     NWL79,926$1,536 12/31/2019
Legacy Capital Partners Inc.78,340$1,506 12/31/2019
     NWL78,340$1,506 12/31/2019
Walleye Trading LLC $1,498 12/31/2019
     Put264,600$5,086 12/31/2019
     NWL196,680$3,780 12/31/2019
     Call145,900$2,804 12/31/2019
Wakefield Asset Management LLLP77,820$1,496 12/31/2019
     NWL77,820$1,496 12/31/2019
AE Wealth Management LLC77,656$1,493 12/31/2019
     NWL77,656$1,493 12/31/2019
Sargent Investment Group LLC76,875$1,478 12/31/2019
     NWL76,875$1,478 12/31/2019
Federated Hermes Inc.75,767$1,456 12/31/2019
     NWL75,767$1,456 12/31/2019
Advisory Services Network LLC75,485$1,451 12/31/2019
     NWL75,485$1,451 12/31/2019
Alpine Woods Capital Investors LLC74,422$1,430 12/31/2019
     NWL74,422$1,430 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.75,574$1,410 12/31/2019
     NWL75,574$1,410 12/31/2019
Green Square Capital Advisors LLC72,624$1,396 12/31/2019
     NWL72,624$1,396 12/31/2019
Utah Retirement Systems72,314$1,390 12/31/2019
     NWL72,314$1,390 12/31/2019
US Bancorp DE71,952$1,382 12/31/2019
     NWL71,952$1,382 12/31/2019
Arizona State Retirement System71,553$1,375 12/31/2019
     NWL71,553$1,375 12/31/2019
A.R.T. Advisors LLC71,501$1,374 12/31/2019
     NWL71,501$1,374 12/31/2019
Parkside Investments LLC70,805$1,360 12/31/2019
     NWL70,805$1,360 12/31/2019
Group One Trading L.P. $1,359 12/31/2019
     Put297,000$5,708 12/31/2019
     Call210,600$4,048 12/31/2019
     NWL157,050$3,019 12/31/2019
Oppenheimer & Co. Inc.70,413$1,353 12/31/2019
     NWL70,413$1,353 12/31/2019
Wealthfront Advisers LLC69,618$1,338 12/31/2019
     NWL69,618$1,338 12/31/2019
Allstate Corp69,041$1,327 12/31/2019
     NWL69,041$1,327 12/31/2019
Sterneck Capital Management LLC68,836$1,323 12/31/2019
     NWL68,836$1,323 12/31/2019
Texas Permanent School Fund67,427$1,296 12/31/2019
     NWL67,427$1,296 12/31/2019
Salzhauer Michael $1,295 12/31/2019
     NWL67,343$1,295 12/31/2019
     Call3,000$0 12/31/2019
Public Sector Pension Investment Board65,839$1,265 12/31/2019
     NWL65,839$1,265 12/31/2019
Scotia Capital Inc.65,506$1,259 12/31/2019
     NWL65,506$1,259 12/31/2019
Blair William & Co. IL65,004$1,249 12/31/2019
     NWL65,004$1,249 12/31/2019
Two Sigma Investments LP $1,226 12/31/2019
     Call163,700$3,146 12/31/2019
     Put99,900$1,920 12/31/2019
Cetera Advisor Networks LLC63,324$1,218 12/31/2019
     NWL63,324$1,218 12/31/2019
Ladenburg Thalmann Financial Services Inc.62,818$1,208 12/31/2019
     NWL62,818$1,208 12/31/2019
State of Alaska Department of Revenue62,626$1,203 12/31/2019
     NWL62,626$1,203 12/31/2019
Redwood Investment Management LLC62,295$1,197 12/31/2019
     NWL62,295$1,197 12/31/2019
CHURCHILL MANAGEMENT Corp61,666$1,185 12/31/2019
     NWL61,666$1,185 12/31/2019
Twin Capital Management Inc.61,170$1,176 12/31/2019
     NWL61,170$1,176 12/31/2019
Public Employees Retirement Association of Colorado60,596$1,165 12/31/2019
     NWL60,596$1,165 12/31/2019
Skandinaviska Enskilda Banken AB publ 60,053$1,154 12/31/2019
     NWL60,053$1,154 12/31/2019
Crescent Grove Advisors LLC59,342$1,141 12/31/2019
     NWL59,342$1,141 12/31/2019
ProShare Advisors LLC59,110$1,136 12/31/2019
     NWL59,110$1,136 12/31/2019
HAP Trading LLC $1,132 12/31/2019
     NWL52,216$1,004 12/31/2019
     Call65,300$135 12/31/2019
     Put35,600$7 12/31/2019
Quantitative Investment Management LLC58,564$1,125 12/31/2019
     NWL58,564$1,125 12/31/2019
Metropolitan Life Insurance Co NY57,827$1,111 12/31/2019
     NWL57,827$1,111 12/31/2019
Marshall Wace North America L.P.57,386$1,103 12/31/2019
     NWL57,386$1,103 12/31/2019
MML Investors Services LLC57,323$1,102 12/31/2019
     NWL57,323$1,102 12/31/2019
Cambria Investment Management L.P.56,886$1,093 12/31/2019
     NWL56,886$1,093 12/31/2019
Virtu Financial LLC56,729$1,090 12/31/2019
     NWL56,729$1,090 12/31/2019
Lapides Asset Management LLC56,400$1,084 12/31/2019
     NWL56,400$1,084 12/31/2019
Holocene Advisors LP56,354$1,083 12/31/2019
     NWL56,354$1,083 12/31/2019
Eidelman Virant Capital55,000$1,057 12/31/2019
     NWL55,000$1,057 12/31/2019
Stonebridge Capital Advisors LLC54,468$1,047 12/31/2019
     NWL54,468$1,047 12/31/2019
Mason Street Advisors LLC54,368$1,045 12/31/2019
     NWL54,368$1,045 12/31/2019
Bank of Hawaii53,740$1,033 12/31/2019
     NWL53,740$1,033 12/31/2019
CenturyLink Investment Management Co53,107$1,021 12/31/2019
     NWL53,107$1,021 12/31/2019
United Capital Financial Advisers LLC52,326$1,006 12/31/2019
     NWL52,326$1,006 12/31/2019
SG Americas Securities LLC52,247$1,004 12/31/2019
     NWL52,247$1,004 12/31/2019
DNB Asset Management AS52,057$1,001 12/31/2019
     NWL52,057$1,001 12/31/2019
Two Sigma Securities LLC $992 12/31/2019
     Call93,500$1,797 12/31/2019
     Put41,900$805 12/31/2019
First Allied Advisory Services Inc.51,461$991 12/31/2019
     NWL51,461$991 12/31/2019
Mutual of America Capital Management LLC51,499$990 12/31/2019
     NWL51,499$990 12/31/2019
Mackenzie Financial Corp51,098$982 12/31/2019
     NWL51,098$982 12/31/2019
Stevens Capital Management LP50,884$978 12/31/2019
     NWL50,884$978 12/31/2019
Mork Capital Management LLC50,900$978 12/31/2019
     NWL50,900$978 12/31/2019
Cipher Capital LP50,654$974 12/31/2019
     NWL50,654$974 12/31/2019
Dupont Capital Management Corp50,541$971 12/31/2019
     NWL50,541$971 12/31/2019
Norinchukin Bank The50,448$970 12/31/2019
     NWL50,448$970 12/31/2019
Dynamic Technology Lab Private Ltd49,411$950 12/31/2019
     NWL49,411$950 12/31/2019
Strategic Wealth Advisors Group LLC49,659$950 12/31/2019
     NWL49,659$950 12/31/2019
Camelot Portfolios LLC48,466$932 12/31/2019
     NWL48,466$932 12/31/2019
First Hawaiian Bank47,869$920 12/31/2019
     NWL47,869$920 12/31/2019
Pinnacle Associates Ltd.47,261$908 12/31/2019
     NWL47,261$908 12/31/2019
FIL Ltd46,800$899 12/31/2019
     NWL46,800$899 12/31/2019
Poehling Capital Management LLC46,600$896 12/31/2019
     NWL46,600$896 12/31/2019
M&T Bank Corp45,933$883 12/31/2019
     NWL45,933$883 12/31/2019
United Fire Group Inc.45,766$880 12/31/2019
     NWL45,766$880 12/31/2019
First Midwest Bank Trust Division45,226$869 12/31/2019
     NWL45,226$869 12/31/2019
Cibc World Markets Corp45,059$866 12/31/2019
     NWL45,059$866 12/31/2019
Cadence Capital Management LLC44,406$853 12/31/2019
     NWL44,406$853 12/31/2019
Glen Harbor Capital Management LLC45,424$850 09/30/2019
     NWL45,424$850 09/30/2019
South Dakota Investment Council43,800$842 12/31/2019
     NWL43,800$842 12/31/2019
Moors & Cabot Inc.43,294$836 12/31/2019
     NWL43,294$836 12/31/2019
West Branch Capital LLC43,196$830 12/31/2019
     NWL43,196$830 12/31/2019
Capital Investment Advisors LLC43,048$827 12/31/2019
     NWL43,048$827 12/31/2019
Vigilant Capital Management LLC42,203$811 12/31/2019
     NWL42,203$811 12/31/2019
Wolverine Trading LLC $809 12/31/2019
     Put206,400$3,946 12/31/2019
     Call186,600$3,568 12/31/2019
     NWL62,070$1,187 12/31/2019
Hartford Investment Management Co.40,679$782 12/31/2019
     NWL40,679$782 12/31/2019
Financial Counselors Inc.40,095$771 12/31/2019
     NWL40,095$771 12/31/2019
BP PLC40,000$769 12/31/2019
     NWL40,000$769 12/31/2019
Premier Asset Management LLC39,975$768 12/31/2019
     NWL39,975$768 12/31/2019
Trexquant Investment LP39,787$765 12/31/2019
     NWL39,787$765 12/31/2019
Bayesian Capital Management LP39,600$761 12/31/2019
     NWL39,600$761 12/31/2019
Segall Bryant & Hamill LLC39,365$759 12/31/2019
     NWL39,365$759 12/31/2019
Lenox Wealth Management Inc.39,210$754 12/31/2019
     NWL39,210$754 12/31/2019
CIBC Asset Management Inc38,986$749 12/31/2019
     NWL38,986$749 12/31/2019
D.A. Davidson & CO.38,132$733 12/31/2019
     NWL38,132$733 12/31/2019
S&CO Inc.38,000$730 12/31/2019
     NWL38,000$730 12/31/2019
Securian Asset Management Inc37,734$725 12/31/2019
     NWL37,734$725 12/31/2019
Trilogy Capital Inc.38,077$723 12/31/2019
     NWL38,077$723 12/31/2019
IFM Investors Pty Ltd36,936$710 12/31/2019
     NWL36,936$710 12/31/2019
Horizon Kinetics Asset Management LLC36,886$709 12/31/2019
     NWL36,886$709 12/31/2019
Meadow Creek Investment Management LLC37,408$700 09/30/2019
     NWL37,408$700 09/30/2019
Quilter Plc36,238$697 12/31/2019
     NWL36,238$697 12/31/2019
Atria Investments LLC36,020$692 12/31/2019
     NWL36,020$692 12/31/2019
Webster Bank N. A.35,954$691 12/31/2019
     NWL35,954$691 12/31/2019
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.35,670$686 12/31/2019
     NWL35,670$686 12/31/2019
Headinvest LLC35,527$683 12/31/2019
     NWL35,527$683 12/31/2019
Engineers Gate Manager LP35,340$679 12/31/2019
     NWL35,340$679 12/31/2019
Candriam Luxembourg S.C.A.35,034$673 12/31/2019
     NWL35,034$673 12/31/2019
Creative Planning $672 12/31/2019
     NWL34,958$672 12/31/2019
     Call2,000$0 12/31/2019
XR Securities LLC $661 12/31/2019
     NWL35,089$674 12/31/2019
     Put11,200$13 12/31/2019
Schonfeld Strategic Advisors LLC34,081$655 12/31/2019
     NWL34,081$655 12/31/2019
Resources Management Corp CT ADV32,795$630 12/31/2019
     NWL32,795$630 12/31/2019
Kings Point Capital Management32,648$627 12/31/2019
     NWL32,648$627 12/31/2019
World Asset Management Inc32,206$619 12/31/2019
     NWL32,206$619 12/31/2019
Vident Investment Advisory LLC31,352$602 12/31/2019
     NWL31,352$602 12/31/2019
Westpac Banking Corp31,211$600 12/31/2019
     NWL31,211$600 12/31/2019
Investors Asset Management of Georgia Inc. GA ADV30,275$582 12/31/2019
     NWL30,275$582 12/31/2019
New Mexico Educational Retirement Board29,990$576 12/31/2019
     NWL29,990$576 12/31/2019
Cubist Systematic Strategies LLC29,933$575 12/31/2019
     NWL29,933$575 12/31/2019
Centaurus Financial Inc.29,649$570 12/31/2019
     NWL29,649$570 12/31/2019
Kinneret Advisory LLC29,647$570 12/31/2019
     NWL29,647$570 12/31/2019
Sepio Capital LLC29,555$568 12/31/2019
     NWL29,555$568 12/31/2019
DekaBank Deutsche Girozentrale29,663$564 12/31/2019
     NWL29,663$564 12/31/2019
SeaCrest Wealth Management LLC29,129$560 12/31/2019
     NWL29,129$560 12/31/2019
Elkfork Partners LLC29,392$550 09/30/2019
     NWL29,392$550 09/30/2019
Seeyond27,810$535 12/31/2019
     NWL27,810$535 12/31/2019
Ingalls & Snyder LLC $521 12/31/2019
     NWL26,612$511 12/31/2019
     Call500$10 12/31/2019
Gateway Investment Advisers LLC27,132$521 12/31/2019
     NWL27,132$521 12/31/2019
Shell Asset Management Co.26,261$505 12/31/2019
     NWL26,261$505 12/31/2019
Mercer Global Advisors Inc. ADV26,182$503 12/31/2019
     NWL26,182$503 12/31/2019
ING Groep NV26,138$502 12/31/2019
     NWL26,138$502 12/31/2019
Alpha Windward LLC25,326$487 12/31/2019
     NWL25,326$487 12/31/2019
Spears Abacus Advisors LLC24,704$475 12/31/2019
     NWL24,704$475 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS24,539$472 12/31/2019
     NWL24,539$472 12/31/2019
Measured Wealth Private Client Group LLC24,145$464 12/31/2019
     NWL24,145$464 12/31/2019
Achmea Investment Management B.V.24,098$463 12/31/2019
     NWL24,098$463 12/31/2019
King Luther Capital Management Corp23,997$461 12/31/2019
     NWL23,997$461 12/31/2019
Santori & Peters Inc.23,440$450 12/31/2019
     NWL23,440$450 12/31/2019
LMR Partners LLP22,967$441 12/31/2019
     NWL22,967$441 12/31/2019
Sentry Investment Management LLC22,855$439 12/31/2019
     NWL22,855$439 12/31/2019
Sumitomo Mitsui DS Asset Management Company Ltd22,583$434 12/31/2019
     NWL22,583$434 12/31/2019
Investors Research Corp22,229$427 12/31/2019
     NWL22,229$427 12/31/2019
D. E. Shaw & Co. Inc.22,183$426 12/31/2019
     NWL22,183$426 12/31/2019
HighTower Advisors LLC21,918$419 12/31/2019
     NWL21,918$419 12/31/2019
Crossmark Global Holdings Inc.21,624$416 12/31/2019
     NWL21,624$416 12/31/2019
Willow Creek Wealth Management Inc.21,650$416 12/31/2019
     NWL21,650$416 12/31/2019
Whitener Capital Management Inc.21,601$415 12/31/2019
     NWL21,601$415 12/31/2019
Rothschild Investment Corp IL21,499$413 12/31/2019
     NWL21,499$413 12/31/2019
Rodgers Brothers Inc.21,003$404 12/31/2019
     NWL21,003$404 12/31/2019
Tyers Asset Management LLC21,376$400 09/30/2019
     NWL21,376$400 09/30/2019
Nordea Investment Management AB20,463$396 12/31/2019
     NWL20,463$396 12/31/2019
Hilltop Holdings Inc.20,375$392 12/31/2019
     NWL20,375$392 12/31/2019
Canada Pension Plan Investment Board19,979$384 12/31/2019
     NWL19,979$384 12/31/2019
Ackerman Capital Advisors LLC20,000$384 12/31/2019
     NWL20,000$384 12/31/2019
Keystone Financial Group19,897$382 12/31/2019
     NWL19,897$382 12/31/2019
FTB Advisors Inc.19,672$378 12/31/2019
     NWL19,672$378 12/31/2019
Twin Focus Capital Partners LLC19,500$375 12/31/2019
     NWL19,500$375 12/31/2019
AGF Investments LLC19,502$375 12/31/2019
     NWL19,502$375 12/31/2019
Cresset Asset Management LLC19,506$375 12/31/2019
     NWL19,506$375 12/31/2019
Park Avenue Securities LLC19,482$374 12/31/2019
     NWL19,482$374 12/31/2019
Meridian Investment Counsel Inc.19,444$374 12/31/2019
     NWL19,444$374 12/31/2019
Capital Square LLC19,377$372 12/31/2019
     NWL19,377$372 12/31/2019
Contravisory Investment Management Inc.19,246$370 12/31/2019
     NWL19,246$370 12/31/2019
Private Advisor Group LLC19,250$370 12/31/2019
     NWL19,250$370 12/31/2019
BBVA USA Bancshares Inc.19,087$367 12/31/2019
     NWL19,087$367 12/31/2019
Louisiana State Employees Retirement System18,100$348 12/31/2019
     NWL18,100$348 12/31/2019
NuWave Investment Management LLC18,075$347 12/31/2019
     NWL18,075$347 12/31/2019
Asahi Life Asset Management CO. LTD.18,040$347 12/31/2019
     NWL18,040$347 12/31/2019
Fuller & Thaler Asset Management Inc.17,881$344 12/31/2019
     NWL17,881$344 12/31/2019
DAVENPORT & Co LLC17,658$339 12/31/2019
     NWL17,658$339 12/31/2019
Calamos Advisors LLC17,525$337 12/31/2019
     NWL17,525$337 12/31/2019
Archer Investment Corp17,500$336 12/31/2019
     NWL17,500$336 12/31/2019
Thrivent Financial for Lutherans17,368$334 12/31/2019
     NWL17,368$334 12/31/2019
Daiwa Securities Group Inc.17,318$333 12/31/2019
     NWL17,318$333 12/31/2019
Highstreet Asset Management Inc.17,272$332 12/31/2019
     NWL17,272$332 12/31/2019
Horizon Investments LLC16,999$327 12/31/2019
     NWL16,999$327 12/31/2019
Adirondack Research & Management Inc.17,033$327 12/31/2019
     NWL17,033$327 12/31/2019
Baird Financial Group Inc.16,923$325 12/31/2019
     NWL16,923$325 12/31/2019
FDx Advisors Inc.16,843$324 12/31/2019
     NWL16,843$324 12/31/2019
Signaturefd LLC16,469$317 12/31/2019
     NWL16,469$317 12/31/2019
Independent Advisor Alliance16,035$308 12/31/2019
     NWL16,035$308 12/31/2019
Fifth Third Bancorp15,727$302 12/31/2019
     NWL15,727$302 12/31/2019
Roberts Glore & Co. Inc. IL15,625$300 12/31/2019
     NWL15,625$300 12/31/2019
Argyle Capital Management Inc.15,100$290 12/31/2019
     NWL15,100$290 12/31/2019
Washington Trust Bank14,935$287 12/31/2019
     NWL14,935$287 12/31/2019
Pacer Advisors Inc.14,906$286 12/31/2019
     NWL14,906$286 12/31/2019
Northwestern Mutual Investment Management Company LLC14,802$284 12/31/2019
     NWL14,802$284 12/31/2019
Pflug Koory LLC14,770$284 12/31/2019
     NWL14,770$284 12/31/2019
Personal CFO Solutions LLC14,614$281 12/31/2019
     NWL14,614$281 12/31/2019
Riverhead Capital Management LLC15,002$281 09/30/2019
     NWL15,002$281 09/30/2019
Wedbush Securities Inc.14,513$279 12/31/2019
     NWL14,513$279 12/31/2019
CHICAGO TRUST Co NA14,500$279 12/31/2019
     NWL14,500$279 12/31/2019
NEXT Financial Group Inc14,194$273 12/31/2019
     NWL14,194$273 12/31/2019
AlphaCrest Capital Management LLC14,161$272 12/31/2019
     NWL14,161$272 12/31/2019
Wolverine Asset Management LLC14,092$270 12/31/2019
     NWL14,092$270 12/31/2019
Meitav Dash Investments Ltd.14,000$269 12/31/2019
     NWL14,000$269 12/31/2019
Captrust Financial Advisors14,011$267 12/31/2019
     NWL14,011$267 12/31/2019
LS Investment Advisors LLC13,850$266 12/31/2019
     NWL13,850$266 12/31/2019
KG&L Capital Management LLC13,755$264 12/31/2019
     NWL13,755$264 12/31/2019
Sigma Planning Corp13,325$256 12/31/2019
     NWL13,325$256 12/31/2019
Schneider Downs Wealth Management Advisors LP13,021$250 12/31/2019
     NWL13,021$250 12/31/2019
FMR LLC12,755$245 12/31/2019
     NWL12,755$245 12/31/2019
Frontier Wealth Management LLC12,751$245 12/31/2019
     NWL12,751$245 12/31/2019
Associated Banc Corp12,464$240 12/31/2019
     NWL12,464$240 12/31/2019
Blueshift Asset Management LLC12,391$238 12/31/2019
     NWL12,391$238 12/31/2019
Kornitzer Capital Management Inc. KS12,350$237 12/31/2019
     NWL12,350$237 12/31/2019
Mirae Asset Global Investments Co. Ltd.12,255$236 12/31/2019
     NWL12,255$236 12/31/2019
Northwestern Mutual Wealth Management Co.12,256$235 12/31/2019
     NWL12,256$235 12/31/2019
National Asset Management Inc.11,681$225 12/31/2019
     NWL11,681$225 12/31/2019
Capital Asset Advisory Services LLC122$217 12/31/2019
     NWL122$217 12/31/2019
Soltis Investment Advisors LLC10,986$211 12/31/2019
     NWL10,986$211 12/31/2019
Twinbeech Capital LP10,890$209 12/31/2019
     NWL10,890$209 12/31/2019
Banque Cantonale Vaudoise10,786$207 12/31/2019
     NWL10,786$207 12/31/2019
Meiji Yasuda Asset Management Co Ltd.10,643$205 12/31/2019
     NWL10,643$205 12/31/2019
Regent Investment Management LLC10,600$204 12/31/2019
     NWL10,600$204 12/31/2019
Davy Global Fund Management Ltd10,591$204 12/31/2019
     NWL10,591$204 12/31/2019
IFP Advisors Inc10,552$203 12/31/2019
     NWL10,552$203 12/31/2019
Vivaldi Capital Management LLC10,358$199 12/31/2019
     NWL10,358$199 12/31/2019
Radnor Capital Management LLC10,285$198 12/31/2019
     NWL10,285$198 12/31/2019
C M Bidwell & Associates Ltd.10,230$197 12/31/2019
     NWL10,230$197 12/31/2019
Cigna Investments Inc. New10,019$196 12/31/2019
     NWL10,019$196 12/31/2019
Cutler Group LP $195 12/31/2019
     Call75,000$141 12/31/2019
     NWL3,627$69 12/31/2019
     Put24,600$15 12/31/2019
Tower Research Capital LLC TRC 9,904$190 12/31/2019
     NWL9,904$190 12/31/2019
Benjamin F. Edwards & Company Inc.9,397$181 12/31/2019
     NWL9,397$181 12/31/2019
Ossiam9,345$180 12/31/2019
     NWL9,345$180 12/31/2019
Proequities Inc. $171 12/31/2019
     NWL8,923$171 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
Neo Ivy Capital Management8,362$161 12/31/2019
     NWL8,362$161 12/31/2019
Steward Partners Investment Advisory LLC7,225$138 12/31/2019
     NWL7,225$138 12/31/2019
Rational Advisors LLC7,075$136 12/31/2019
     NWL7,075$136 12/31/2019
Cullen Frost Bankers Inc.6,637$128 12/31/2019
     NWL6,637$128 12/31/2019
Vestcor Investment Management Corp6,608$127 12/31/2019
     NWL6,608$127 12/31/2019
Municipal Employees Retirement System of Michigan5,770$111 12/31/2019
     NWL5,770$111 12/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA5,389$104 12/31/2019
     NWL5,389$104 12/31/2019
Sowell Financial Services LLC5,254$101 12/31/2019
     NWL5,254$101 12/31/2019
QS Investors LLC5,087$98 12/31/2019
     NWL5,087$98 12/31/2019
Macquarie Group Ltd.5,000$96 12/31/2019
     NWL5,000$96 12/31/2019
Bessemer Group Inc.4,901$94 12/31/2019
     NWL4,901$94 12/31/2019
Livforsakringsbolaget Skandia Omsesidigt4,312$83 12/31/2019
     NWL4,312$83 12/31/2019
Whittier Trust Co.4,198$81 12/31/2019
     NWL4,198$81 12/31/2019
Delta Asset Management LLC TN3,990$77 12/31/2019
     NWL3,990$77 12/31/2019
FUKOKU MUTUAL LIFE INSURANCE Co3,700$71 12/31/2019
     NWL3,700$71 12/31/2019
Carroll Financial Associates Inc.3,549$68 12/31/2019
     NWL3,549$68 12/31/2019
Global Wealth Management Investment Advisory Inc.3,434$66 12/31/2019
     NWL3,434$66 12/31/2019
Synovus Financial Corp3,282$62 12/31/2019
     NWL3,282$62 12/31/2019
Quadrant Capital Group LLC3,260$60 12/31/2019
     NWL3,260$60 12/31/2019
CSat Investment Advisory L.P.2,933$57 12/31/2019
     NWL2,933$57 12/31/2019
Pacitti Group Inc. $53 12/31/2019
     NOTE M W CLBL42$43 12/31/2019
     NWL500$10 12/31/2019
LifePlan Financial Group Inc2,590$50 12/31/2019
     NWL2,590$50 12/31/2019
Point72 Hong Kong Ltd2,492$48 12/31/2019
     NWL2,492$48 12/31/2019
FinTrust Capital Advisors LLC2,121$41 12/31/2019
     NWL2,121$41 12/31/2019
Salem Investment Counselors Inc.2,090$40 12/31/2019
     NWL2,090$40 12/31/2019
Prelude Capital Management LLC2,023$39 12/31/2019
     NWL2,023$39 12/31/2019
Sugarloaf Wealth Management LLC2,006$39 12/31/2019
     NWL2,006$39 12/31/2019
Ancora Advisors LLC2,000$38 12/31/2019
     NWL2,000$38 12/31/2019
Compagnie Lombard Odier SCmA2,000$38 12/31/2019
     NWL2,000$38 12/31/2019
Front Row Advisors LLC1,962$38 12/31/2019
     NWL1,962$38 12/31/2019
Lenox Wealth Advisors LLC1,870$36 12/31/2019
     NWL1,870$36 12/31/2019
Liberty Wealth Management LLC1,899$36 12/31/2019
     NWL1,899$36 12/31/2019
Coastal Investment Advisors Inc.1,878$36 12/31/2019
     NWL1,878$36 12/31/2019
Zions Bancorporation N.A.1,805$35 12/31/2019
     NWL1,805$35 12/31/2019
Harvest Fund Management Co. Ltd1,742$35 12/31/2019
     NWL1,742$35 12/31/2019
Great Diamond Partners LLC1,839$35 12/31/2019
     NWL1,839$35 12/31/2019
Bedel Financial Consulting Inc.1,745$34 12/31/2019
     NWL1,745$34 12/31/2019
Global Retirement Partners LLC1,767$34 12/31/2019
     NWL1,767$34 12/31/2019
Clearbridge Investments LLC1,710$33 12/31/2019
     NWL1,710$33 12/31/2019
CENTRAL TRUST Co1,676$32 12/31/2019
     NWL1,676$32 12/31/2019
TRUE Private Wealth Advisors1,700$32 12/31/2019
     NWL1,700$32 12/31/2019
Parallel Advisors LLC1,548$30 12/31/2019
     NWL1,548$30 12/31/2019
Silvant Capital Management LLC1,518$29 12/31/2019
     NWL1,518$29 12/31/2019
Acadian Asset Management LLC1,358$26 12/31/2019
     NWL1,358$26 12/31/2019
Capital Analysts LLC1,275$25 12/31/2019
     NWL1,275$25 12/31/2019
Guardian Life Insurance Co. of America1,116$21 12/31/2019
     NWL1,116$21 12/31/2019
Whittier Trust Co. of Nevada Inc.1,086$21 12/31/2019
     NWL1,086$21 12/31/2019
Reilly Financial Advisors LLC1,000$19 12/31/2019
     NWL1,000$19 12/31/2019
Sandy Spring Bank1,000$19 12/31/2019
     NWL1,000$19 12/31/2019
Whitnell & Co.1,000$19 12/31/2019
     NWL1,000$19 12/31/2019
Meeder Asset Management Inc.926$18 12/31/2019
     NWL926$18 12/31/2019
Focused Wealth Management Inc916$18 12/31/2019
     NWL916$18 12/31/2019
TCI Wealth Advisors Inc.843$16 12/31/2019
     NWL843$16 12/31/2019
AdvisorNet Financial Inc800$15 12/31/2019
     NWL800$15 12/31/2019
Pinnacle Bank776$15 12/31/2019
     NWL776$15 12/31/2019
Private Capital Group LLC750$14 12/31/2019
     NWL750$14 12/31/2019
Cranbrook Wealth Management LLC643$12 12/31/2019
     NWL643$12 12/31/2019
Certified Advisory Corp650$12 12/31/2019
     NWL650$12 12/31/2019
Wealthcare Advisory Partners LLC583$11 12/31/2019
     NWL583$11 12/31/2019
Rockefeller Capital Management L.P.554$11 12/31/2019
     NWL554$11 12/31/2019
Glenmede Trust Co. NA542$10 12/31/2019
     NWL542$10 12/31/2019
Parkside Financial Bank & Trust523$10 12/31/2019
     NWL523$10 12/31/2019
Hanson & Doremus Investment Management450$9 12/31/2019
     NWL450$9 12/31/2019
Cedar Mountain Advisors LLC475$9 12/31/2019
     NWL475$9 12/31/2019
Gemmer Asset Management LLC406$8 12/31/2019
     NWL406$8 12/31/2019
Versant Capital Management Inc462$8 12/31/2019
     NWL462$8 12/31/2019
Lindbrook Capital LLC393$8 12/31/2019
     NWL393$8 12/31/2019
Enterprise Financial Services Corp354$7 12/31/2019
     NWL354$7 12/31/2019
North Star Investment Management Corp.350$7 12/31/2019
     NWL350$7 12/31/2019
CWM LLC355$7 12/31/2019
     NWL355$7 12/31/2019
JNBA Financial Advisors377$7 12/31/2019
     NWL377$7 12/31/2019
Berman Capital Advisors LLC402$7 12/31/2019
     NWL402$7 12/31/2019
First Financial Corp IN300$6 12/31/2019
     NWL300$6 12/31/2019
Johnson Financial Group Inc.287$6 12/31/2019
     NWL287$6 12/31/2019
Cornerstone Advisors Inc.298$6 12/31/2019
     NWL298$6 12/31/2019
Savior LLC324$6 12/31/2019
     NWL324$6 12/31/2019
Tsfg LLC300$6 12/31/2019
     NWL300$6 12/31/2019
Procyon Private Wealth Partners LLC313$6 12/31/2019
     NWL313$6 12/31/2019
Massmutual Trust Co. FSB ADV333$6 09/30/2019
     NWL333$6 09/30/2019
Earnest Partners LLC237$5 12/31/2019
     NWL237$5 12/31/2019
Gradient Investments LLC276$5 12/31/2019
     NWL276$5 12/31/2019
Tarbox Family Office Inc.249$5 12/31/2019
     NWL249$5 12/31/2019
Sun Life Financial INC226$4 12/31/2019
     NWL226$4 12/31/2019
Security National Trust Co.200$4 12/31/2019
     NWL200$4 12/31/2019
Farmers & Merchants Investments Inc.221$4 12/31/2019
     NWL221$4 12/31/2019
O Shaughnessy Asset Management LLC201$4 12/31/2019
     NWL201$4 12/31/2019
San Francisco Sentry Investment Group CA186$4 12/31/2019
     NWL186$4 12/31/2019
RPG Investment Advisory LLC200$4 12/31/2019
     NWL200$4 12/31/2019
Sound Income Strategies LLC210$4 12/31/2019
     NWL210$4 12/31/2019
Vectors Research Management LLC200$4 12/31/2019
     NWL200$4 12/31/2019
Evoke Wealth LLC220$4 12/31/2019
     NWL220$4 12/31/2019
City Holding Co.157$3 12/31/2019
     NWL157$3 12/31/2019
Harbor Investment Advisory LLC149$3 12/31/2019
     NWL149$3 12/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC180$3 12/31/2019
     NWL180$3 12/31/2019
Bay Harbor Wealth Management LLC152$3 12/31/2019
     NWL152$3 12/31/2019
Brown Brothers Harriman & Co.80$2 12/31/2019
     NWL80$2 12/31/2019
Citizens Financial Group Inc RI124$2 12/31/2019
     NWL124$2 12/31/2019
Assetmark Inc.127$2 12/31/2019
     NWL127$2 12/31/2019
Endurance Wealth Management Inc.129$2 12/31/2019
     NWL129$2 12/31/2019
Clear Harbor Asset Management LLC94$2 12/31/2019
     NWL94$2 12/31/2019
Squar Milner Financial Services LLC124$2 12/31/2019
     NWL124$2 12/31/2019
CX Institutional84$2 12/31/2019
     NWL84$2 12/31/2019
Evolution Wealth Advisors LLC114$2 12/31/2019
     NWL114$2 12/31/2019
Aspire Private Capital LLC95$2 12/31/2019
     NWL95$2 12/31/2019
Pacifica Partners Inc.100$2 12/31/2019
     NWL100$2 12/31/2019
Orion Portfolio Solutions LLC119$2 12/31/2019
     NWL119$2 12/31/2019
Rehmann Capital Advisory Group101$2 09/30/2019
     NWL101$2 09/30/2019
Woodley Farra Manion Portfolio Management Inc.56$1 12/31/2019
     NWL56$1 12/31/2019
Price Wealth LLC68$1 12/31/2019
     NWL68$1 12/31/2019
Baystate Wealth Management LLC54$1 12/31/2019
     NWL54$1 12/31/2019
Exane Derivatives40$1 12/31/2019
     NWL40$1 12/31/2019
First Personal Financial Services34$1 12/31/2019
     NWL34$1 12/31/2019
Glassman Wealth Services48$1 12/31/2019
     NWL48$1 12/31/2019
Jacobi Capital Management LLC77$1 12/31/2019
     NWL77$1 12/31/2019
Flagship Harbor Advisors LLC39$1 12/31/2019
     NWL39$1 12/31/2019
CenterStar Asset Management LLC $1 12/31/2019
     Call11,200$16 12/31/2019
     Put12,500$15 12/31/2019
Personal Wealth Partners42$1 12/31/2019
     NWL42$1 12/31/2019
Arkadios Wealth Advisors27$1 12/31/2019
     NWL27$1 12/31/2019
Balentine LLC44$1 09/30/2019
     NWL44$1 09/30/2019
Adirondack Trust Co.16$0 12/31/2019
     NWL16$0 12/31/2019
Credit Agricole S A4$0 12/31/2019
     NWL4$0 12/31/2019
Lazard Asset Management LLC2$0 12/31/2019
     NWL2$0 12/31/2019
Simplex Trading LLC $-761 12/31/2019
     Put1,247$2,396 12/31/2019
     Call851$1,635 12/31/2019
Parallax Volatility Advisers L.P. $-871 12/31/2019
     Put314,100$6,039 12/31/2019
     Call220,200$4,233 12/31/2019
     NWL48,670$935 12/31/2019
Verition Fund Management LLC $-1,061 12/31/2019
     Put55,200$1,061 12/31/2019
Capstone Investment Advisors LLC $-1,813 12/31/2019
     Put159,200$3,060 12/31/2019
     NWL40,705$782 12/31/2019
     Call24,200$465 12/31/2019
PEAK6 Investments LLC56,100$-11,445 12/31/2019
     Put734,500$14,117 12/31/2019
     NWL82,943$1,594 12/31/2019
     Call56,100$1,078 12/31/2019

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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