HoldingsChannel.com
Funds Holding NWL
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.53,209,418$996,080 09/30/2019
     NWL53,209,418$996,080 09/30/2019
Vanguard Group Inc.44,500,429$833,048 09/30/2019
     NWL44,500,429$833,048 09/30/2019
Icahn Carl C41,119,415$769,755 09/30/2019
     NWL41,119,415$769,755 09/30/2019
Pzena Investment Management LLC25,170,831$471,198 09/30/2019
     NWL25,170,831$471,198 09/30/2019
State Street Corp18,978,411$355,276 09/30/2019
     NWL18,978,411$355,276 09/30/2019
Franklin Resources Inc.13,286,446$248,718 09/30/2019
     NWL13,286,446$248,718 09/30/2019
Bank of New York Mellon Corp9,844,084$184,280 09/30/2019
     NWL9,844,084$184,280 09/30/2019
JPMorgan Chase & Co. $150,808 09/30/2019
     NWL7,966,392$149,133 09/30/2019
     Call89,500$1,675 09/30/2019
Caisse DE Depot ET Placement DU Quebec7,916,241$148,192 09/30/2019
     NWL7,916,241$148,192 09/30/2019
Geode Capital Management LLC6,302,001$117,797 09/30/2019
     NWL6,302,001$117,797 09/30/2019
Nuveen Asset Management LLC6,204,060$116,140 09/30/2019
     NWL6,204,060$116,140 09/30/2019
Dimensional Fund Advisors LP6,186,097$115,785 09/30/2019
     NWL6,186,097$115,785 09/30/2019
Primecap Management Co. CA5,564,860$104,174 09/30/2019
     NWL5,564,860$104,174 09/30/2019
Massachusetts Financial Services Co. MA5,370,960$100,544 09/30/2019
     NWL5,370,960$100,544 09/30/2019
Prudential PLC4,781,900$89,517 09/30/2019
     NWL4,781,900$89,517 09/30/2019
Wells Fargo & Company MN4,551,465$85,204 09/30/2019
     NWL4,551,465$85,204 09/30/2019
Invesco Ltd.4,528,049$84,766 09/30/2019
     NWL4,528,049$84,766 09/30/2019
Northern Trust Corp4,402,846$82,422 09/30/2019
     NWL4,402,846$82,422 09/30/2019
Goldman Sachs Group Inc.3,965,126$74,227 09/30/2019
     NWL3,965,126$74,227 09/30/2019
UBS Group AG $51,238 09/30/2019
     NWL2,869,062$53,709 09/30/2019
     Put132,000$2,471 09/30/2019
Legal & General Group Plc2,673,412$50,042 09/30/2019
     NWL2,673,412$50,042 09/30/2019
Charles Schwab Investment Management Inc.2,659,412$49,785 09/30/2019
     NWL2,659,412$49,785 09/30/2019
FMR LLC2,653,477$49,673 09/30/2019
     NWL2,653,477$49,673 09/30/2019
Bank of America Corp DE $46,459 09/30/2019
     NWL2,581,746$48,331 09/30/2019
     Put100,000$1,872 09/30/2019
Glenview Capital Management LLC2,381,247$44,577 09/30/2019
     NWL2,381,247$44,577 09/30/2019
Sasco Capital Inc. CT2,050,291$38,381 09/30/2019
     NWL2,050,291$38,381 09/30/2019
Alps Advisors Inc.1,877,269$35,142 09/30/2019
     NWL1,877,269$35,142 09/30/2019
Minneapolis Portfolio Management Group LLC1,853,715$34,702 09/30/2019
     NWL1,853,715$34,702 09/30/2019
Morgan Stanley1,783,691$33,391 09/30/2019
     NWL1,783,691$33,391 09/30/2019
UBS Asset Management Americas Inc.1,748,192$32,726 09/30/2019
     NWL1,748,192$32,726 09/30/2019
Parametric Portfolio Associates LLC1,740,827$32,588 09/30/2019
     NWL1,740,827$32,588 09/30/2019
Capital International Investors1,725,000$32,292 09/30/2019
     NWL1,725,000$32,292 09/30/2019
Deprince Race & Zollo Inc.1,684,603$31,536 09/30/2019
     NWL1,684,603$31,536 09/30/2019
Strs Ohio1,668,268$31,229 09/30/2019
     NWL1,668,268$31,229 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,604,024$30,027 09/30/2019
     NWL1,604,024$30,027 09/30/2019
Poplar Forest Capital LLC1,581,268$29,601 09/30/2019
     NWL1,581,268$29,601 09/30/2019
Robeco Institutional Asset Management B.V.1,360,816$25,474 09/30/2019
     NWL1,360,816$25,474 09/30/2019
Swiss National Bank1,331,753$24,930 09/30/2019
     NWL1,331,753$24,930 09/30/2019
Los Angeles Capital Management & Equity Research Inc.1,295,852$24,258 09/30/2019
     NWL1,295,852$24,258 09/30/2019
Susquehanna International Group LLP $23,127 09/30/2019
     Call1,839,900$34,443 09/30/2019
     Put1,034,900$19,373 09/30/2019
     NWL430,379$8,057 09/30/2019
Deutsche Bank AG $21,551 09/30/2019
     NWL1,151,891$21,556 09/30/2019
     Put308$5 09/30/2019
Maverick Capital Ltd.1,079,218$20,203 09/30/2019
     NWL1,079,218$20,203 09/30/2019
Prudential Financial Inc.1,013,538$18,974 09/30/2019
     NWL1,013,538$18,974 09/30/2019
Credit Suisse AG $18,466 09/30/2019
     NWL1,086,370$20,338 09/30/2019
     Put100,000$1,872 09/30/2019
Connor Clark & Lunn Investment Management Ltd.964,419$18,054 09/30/2019
     NWL964,419$18,054 09/30/2019
Schneider Capital Management Corp957,909$17,932 09/30/2019
     NWL957,909$17,932 09/30/2019
Royal Bank of Canada $17,678 09/30/2019
     NWL1,626,340$30,445 09/30/2019
     Put682,000$12,767 09/30/2019
Lord Abbett & CO. LLC900,000$16,848 09/30/2019
     NWL900,000$16,848 09/30/2019
Bank of Montreal Can890,300$16,667 09/30/2019
     NWL890,300$16,667 09/30/2019
Ameriprise Financial Inc.874,536$16,370 09/30/2019
     NWL874,536$16,370 09/30/2019
MHR Fund Management LLC850,000$15,912 09/30/2019
     NWL850,000$15,912 09/30/2019
Bogle Investment Management L P DE834,124$15,615 09/30/2019
     NWL834,124$15,615 09/30/2019
Russell Investments Group Ltd.839,537$15,604 09/30/2019
     NWL839,537$15,604 09/30/2019
First Manhattan Co.802,104$15,015 09/30/2019
     NWL802,104$15,015 09/30/2019
Barclays PLC $14,499 09/30/2019
     NWL894,317$16,741 09/30/2019
     Put465,500$8,714 09/30/2019
     Call345,700$6,472 09/30/2019
Worldquant Millennium Advisors LLC770,051$14,415 09/30/2019
     NWL770,051$14,415 09/30/2019
Price T Rowe Associates Inc. MD757,863$14,187 09/30/2019
     NWL757,863$14,187 09/30/2019
National Pension Service749,075$14,023 09/30/2019
     NWL749,075$14,023 09/30/2019
New York State Common Retirement Fund707,271$13,240 09/30/2019
     NWL707,271$13,240 09/30/2019
California Public Employees Retirement System707,062$13,236 09/30/2019
     NWL707,062$13,236 09/30/2019
Principal Financial Group Inc.691,494$12,945 09/30/2019
     NWL691,494$12,945 09/30/2019
Gotham Asset Management LLC685,749$12,837 09/30/2019
     NWL685,749$12,837 09/30/2019
13D Management LLC670,478$12,551 09/30/2019
     NWL670,478$12,551 09/30/2019
Millennium Management LLC665,380$12,455 09/30/2019
     NWL665,380$12,455 09/30/2019
California State Teachers Retirement System659,757$12,351 09/30/2019
     NWL659,757$12,351 09/30/2019
Advisors Capital Management LLC657,497$12,308 09/30/2019
     NWL657,497$12,308 09/30/2019
Hsbc Holdings PLC649,538$12,160 09/30/2019
     NWL649,538$12,160 09/30/2019
Janus Henderson Group PLC627,741$11,752 09/30/2019
     NWL627,741$11,752 09/30/2019
Alliancebernstein L.P.622,790$11,659 09/30/2019
     NWL622,790$11,659 09/30/2019
Aristotle Capital Boston LLC621,850$11,641 09/30/2019
     NWL621,850$11,641 09/30/2019
Nomura Asset Management Co. Ltd.586,073$10,971 09/30/2019
     NWL586,073$10,971 09/30/2019
New York State Teachers Retirement System576,556$10,793 09/30/2019
     NWL576,556$10,793 09/30/2019
State Board of Administration of Florida Retirement System574,370$10,752 09/30/2019
     NWL574,370$10,752 09/30/2019
Wexford Capital LP574,312$10,751 09/30/2019
     NWL574,312$10,751 09/30/2019
Citadel Advisors LLC $10,426 09/30/2019
     NWL973,337$18,221 09/30/2019
     Put843,600$15,792 09/30/2019
     Call427,200$7,997 09/30/2019
Eaton Vance Management517,445$9,687 09/30/2019
     NWL517,445$9,687 09/30/2019
Rhumbline Advisers515,702$9,654 09/30/2019
     NWL515,702$9,654 09/30/2019
Symons Capital Management Inc.477,806$8,945 09/30/2019
     NWL477,806$8,945 09/30/2019
Schroder Investment Management Group480,854$8,752 09/30/2019
     NWL480,854$8,752 09/30/2019
Gabelli Funds LLC455,300$8,523 09/30/2019
     NWL455,300$8,523 09/30/2019
Duality Advisers LP453,770$8,495 09/30/2019
     NWL453,770$8,495 09/30/2019
Raymond James & Associates403,758$7,558 09/30/2019
     NWL403,758$7,558 09/30/2019
AMP Capital Investors Ltd404,992$7,371 09/30/2019
     NWL404,992$7,371 09/30/2019
Buckhead Capital Management LLC391,483$7,329 09/30/2019
     NWL391,483$7,329 09/30/2019
Mn Services Vermogensbeheer B.V.384,120$7,191 09/30/2019
     NWL384,120$7,191 09/30/2019
The Manufacturers Life Insurance Company 383,925$6,988 09/30/2019
     NWL383,925$6,988 09/30/2019
HGK Asset Management Inc.357,131$6,685 09/30/2019
     NWL357,131$6,685 09/30/2019
Great West Life Assurance Co. Can354,520$6,641 09/30/2019
     NWL354,520$6,641 09/30/2019
Citigroup Inc. $6,568 09/30/2019
     NWL469,521$8,789 09/30/2019
     Put398,100$7,453 09/30/2019
     Call279,500$5,232 09/30/2019
Chicago Equity Partners LLC349,230$6,538 09/30/2019
     NWL349,230$6,538 09/30/2019
Diversified Investment Strategies LLC341,592$6,395 09/30/2019
     NWL341,592$6,395 09/30/2019
KBC Group NV338,277$6,333 09/30/2019
     NWL338,277$6,333 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.335,763$6,285 09/30/2019
     NWL335,763$6,285 09/30/2019
BBR Partners LLC334,000$6,252 09/30/2019
     NWL334,000$6,252 09/30/2019
Mitsubishi UFJ Trust & Banking Corp334,217$6,085 09/30/2019
     NWL334,217$6,085 09/30/2019
State of New Jersey Common Pension Fund D322,000$6,028 09/30/2019
     NWL322,000$6,028 09/30/2019
Valueworks LLC316,189$5,919 09/30/2019
     NWL316,189$5,919 09/30/2019
Chevy Chase Trust Holdings Inc.310,475$5,812 09/30/2019
     NWL310,475$5,812 09/30/2019
APG Asset Management N.V.330,460$5,674 09/30/2019
     NWL330,460$5,674 09/30/2019
Tocqueville Asset Management L.P.301,805$5,650 09/30/2019
     NWL301,805$5,650 09/30/2019
State of Tennessee Treasury Department301,252$5,639 09/30/2019
     NWL301,252$5,639 09/30/2019
Oppenheimer Asset Management Inc.277,973$5,204 09/30/2019
     NWL277,973$5,204 09/30/2019
Gamco Investors INC. ET AL277,700$5,199 09/30/2019
     NWL277,700$5,199 09/30/2019
Proxima Capital Management LLC275,000$5,148 09/30/2019
     NWL275,000$5,148 09/30/2019
Group One Trading L.P. $5,020 09/30/2019
     Call334,400$6,260 09/30/2019
     Put303,000$5,672 09/30/2019
     NWL236,748$4,432 09/30/2019
Chescapmanager LLC262,299$4,910 09/30/2019
     NWL262,299$4,910 09/30/2019
Welch & Forbes LLC257,699$4,824 09/30/2019
     NWL257,699$4,824 09/30/2019
Commonwealth Equity Services LLC257,623$4,822 09/30/2019
     NWL257,623$4,822 09/30/2019
Boothe Investment Group Inc.253,176$4,739 09/30/2019
     NWL253,176$4,739 09/30/2019
Amundi Pioneer Asset Management Inc.248,727$4,657 09/30/2019
     NWL248,727$4,657 09/30/2019
Standard Life Aberdeen plc246,914$4,624 09/30/2019
     NWL246,914$4,624 09/30/2019
Natixis245,323$4,592 09/30/2019
     NWL245,323$4,592 09/30/2019
Martin & Co. Inc. TN242,392$4,538 09/30/2019
     NWL242,392$4,538 09/30/2019
First Trust Advisors LP240,326$4,499 09/30/2019
     NWL240,326$4,499 09/30/2019
Toronto Dominion Bank237,871$4,452 09/30/2019
     NWL237,871$4,452 09/30/2019
Thompson Investment Management Inc.236,932$4,435 09/30/2019
     NWL236,932$4,435 09/30/2019
Asset Management One Co. Ltd.235,376$4,405 09/30/2019
     NWL235,376$4,405 09/30/2019
Advisors Asset Management Inc.232,936$4,361 09/30/2019
     NWL232,936$4,361 09/30/2019
Twin Tree Management LP $4,347 09/30/2019
     Call187,200$3,504 09/30/2019
     NWL86,301$1,616 09/30/2019
     Put41,300$773 09/30/2019
Nicola Wealth Management LTD.226,000$4,231 09/30/2019
     NWL226,000$4,231 09/30/2019
Oregon Public Employees Retirement Fund223,595$4,186 09/30/2019
     NWL223,595$4,186 09/30/2019
Jane Street Group LLC $4,172 09/30/2019
     NWL198,168$3,710 09/30/2019
     Call24,700$462 09/30/2019
Oxford Asset Management LLP221,182$4,141 09/30/2019
     NWL221,182$4,141 09/30/2019
Sei Investments Co.219,890$4,119 09/30/2019
     NWL219,890$4,119 09/30/2019
Lathrop Investment Management Corp219,635$4,112 09/30/2019
     NWL219,635$4,112 09/30/2019
Andra AP fonden217,800$4,077 09/30/2019
     NWL217,800$4,077 09/30/2019
Wealth Advisors of Tampa Bay LLC213,005$3,987 09/30/2019
     NWL213,005$3,987 09/30/2019
Pictet Asset Management Ltd.210,866$3,947 09/30/2019
     NWL210,866$3,947 09/30/2019
Treasurer of the State of North Carolina208,423$3,902 09/30/2019
     NWL208,423$3,902 09/30/2019
Man Group plc201,989$3,781 09/30/2019
     NWL201,989$3,781 09/30/2019
Commerzbank Aktiengesellschaft FI201,128$3,765 09/30/2019
     NWL201,128$3,765 09/30/2019
Natixis Advisors L.P.199,921$3,742 09/30/2019
     NWL199,921$3,742 09/30/2019
Philadelphia Trust Co.196,425$3,677 09/30/2019
     NWL196,425$3,677 09/30/2019
Huntington National Bank196,019$3,669 09/30/2019
     NWL196,019$3,669 09/30/2019
MAI Capital Management192,654$3,606 09/30/2019
     NWL192,654$3,606 09/30/2019
Royal London Asset Management Ltd.183,842$3,442 09/30/2019
     NWL183,842$3,442 09/30/2019
ARGI Investment Services LLC179,633$3,363 09/30/2019
     NWL179,633$3,363 09/30/2019
Voya Investment Management LLC176,724$3,308 09/30/2019
     NWL176,724$3,308 09/30/2019
SG Americas Securities LLC171,270$3,206 09/30/2019
     NWL171,270$3,206 09/30/2019
Cambridge Investment Research Advisors Inc.171,151$3,204 09/30/2019
     NWL171,151$3,204 09/30/2019
BB&T Securities LLC170,043$3,186 09/30/2019
     NWL170,043$3,186 09/30/2019
Pinebridge Investments L.P.169,435$3,172 09/30/2019
     NWL169,435$3,172 09/30/2019
Retirement Systems of Alabama166,872$3,124 09/30/2019
     NWL166,872$3,124 09/30/2019
Rafferty Asset Management LLC165,415$3,097 09/30/2019
     NWL165,415$3,097 09/30/2019
Aperio Group LLC162,179$3,036 09/30/2019
     NWL162,179$3,036 09/30/2019
Adage Capital Partners GP L.L.C.158,300$2,963 09/30/2019
     NWL158,300$2,963 09/30/2019
Financial Sense Advisors Inc.157,425$2,947 09/30/2019
     NWL157,425$2,947 09/30/2019
Alberta Investment Management Corp156,900$2,937 09/30/2019
     NWL156,900$2,937 09/30/2019
Tudor Investment Corp Et Al153,049$2,865 09/30/2019
     NWL153,049$2,865 09/30/2019
Capital Management Corp VA146,085$2,735 09/30/2019
     NWL146,085$2,735 09/30/2019
Nisa Investment Advisors LLC145,381$2,722 09/30/2019
     NWL145,381$2,722 09/30/2019
Stifel Financial Corp142,851$2,680 09/30/2019
     NWL142,851$2,680 09/30/2019
PNC Financial Services Group Inc.142,027$2,660 09/30/2019
     NWL142,027$2,660 09/30/2019
TD Asset Management Inc.141,524$2,649 09/30/2019
     NWL141,524$2,649 09/30/2019
Janney Montgomery Scott LLC137,892$2,581 09/30/2019
     NWL137,892$2,581 09/30/2019
Aviva PLC135,808$2,542 09/30/2019
     NWL135,808$2,542 09/30/2019
Robinson Value Management Ltd.164,187$2,532 06/30/2019
     NWL164,187$2,532 06/30/2019
Raymond James Financial Services Advisors Inc.135,076$2,529 09/30/2019
     NWL135,076$2,529 09/30/2019
Walleye Trading LLC $2,513 09/30/2019
     Call347,500$6,505 09/30/2019
     Put216,000$4,044 09/30/2019
     NWL2,797$52 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund132,540$2,481 09/30/2019
     NWL132,540$2,481 09/30/2019
Wellington Management Group LLP130,495$2,442 09/30/2019
     NWL130,495$2,442 09/30/2019
American International Group Inc.128,632$2,408 09/30/2019
     NWL128,632$2,408 09/30/2019
Public Employees Retirement System of Ohio128,501$2,406 09/30/2019
     NWL128,501$2,406 09/30/2019
Becker Capital Management Inc.126,950$2,377 09/30/2019
     NWL126,950$2,377 09/30/2019
Teza Capital Management LLC126,914$2,376 09/30/2019
     NWL126,914$2,376 09/30/2019
Comerica Bank121,858$2,370 09/30/2019
     NWL121,858$2,370 09/30/2019
Envestnet Asset Management Inc.125,509$2,350 09/30/2019
     NWL125,509$2,350 09/30/2019
SeaBridge Investment Advisors LLC119,347$2,234 09/30/2019
     NWL119,347$2,234 09/30/2019
CNA Financial Corp119,068$2,229 09/30/2019
     NWL119,068$2,229 09/30/2019
Element Capital Management LLC113,906$2,132 09/30/2019
     NWL113,906$2,132 09/30/2019
MACRO Consulting Group112,766$2,118 09/30/2019
     NWL112,766$2,118 09/30/2019
Swaine & Leidel Wealth Services LLC34,038$2,068 09/30/2019
     NWL34,038$2,068 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 109,758$2,055 09/30/2019
     NWL109,758$2,055 09/30/2019
Guggenheim Capital LLC108,743$2,036 09/30/2019
     NWL108,743$2,036 09/30/2019
CIBC World Markets Inc.108,115$2,024 09/30/2019
     NWL108,115$2,024 09/30/2019
Trillium Asset Management LLC107,815$2,018 09/30/2019
     NWL107,815$2,018 09/30/2019
LPL Financial LLC106,240$1,989 09/30/2019
     NWL106,240$1,989 09/30/2019
Boyar Asset Management Inc.106,068$1,986 09/30/2019
     NWL106,068$1,986 09/30/2019
Weiss Multi Strategy Advisers LLC105,000$1,966 09/30/2019
     NWL105,000$1,966 09/30/2019
Neuberger Berman Group LLC104,337$1,953 09/30/2019
     NWL104,337$1,953 09/30/2019
Virginia Retirement Systems ET AL104,100$1,949 09/30/2019
     NWL104,100$1,949 09/30/2019
MetLife Investment Management LLC103,700$1,941 09/30/2019
     NWL103,700$1,941 09/30/2019
Gulf International Bank UK Ltd103,109$1,930 09/30/2019
     NWL103,109$1,930 09/30/2019
Nissay Asset Management Corp Japan ADV102,732$1,923 09/30/2019
     NWL102,732$1,923 09/30/2019
Capital International Inc. CA101,208$1,895 09/30/2019
     NWL101,208$1,895 09/30/2019
M&T Bank Corp100,906$1,890 09/30/2019
     NWL100,906$1,890 09/30/2019
Parkside Investments LLC100,105$1,874 09/30/2019
     NWL100,105$1,874 09/30/2019
Balyasny Asset Management LLC98,721$1,848 09/30/2019
     NWL98,721$1,848 09/30/2019
Pinnacle Associates Ltd.96,850$1,813 09/30/2019
     NWL96,850$1,813 09/30/2019
Stone Ridge Asset Management LLC95,254$1,783 09/30/2019
     NWL95,254$1,783 09/30/2019
Federated Investors Inc. PA94,633$1,771 09/30/2019
     NWL94,633$1,771 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp94,162$1,763 09/30/2019
     NWL94,162$1,763 09/30/2019
State of Michigan Retirement System91,571$1,714 09/30/2019
     NWL91,571$1,714 09/30/2019
Edgestream Partners L.P.90,709$1,698 09/30/2019
     NWL90,709$1,698 09/30/2019
Ameritas Investment Partners Inc.90,423$1,691 09/30/2019
     NWL90,423$1,691 09/30/2019
US Bancorp DE88,672$1,659 09/30/2019
     NWL88,672$1,659 09/30/2019
Holocene Advisors LP87,962$1,647 09/30/2019
     NWL87,962$1,647 09/30/2019
Zurich Insurance Group Ltd FI87,903$1,646 09/30/2019
     NWL87,903$1,646 09/30/2019
Green Square Capital LLC86,930$1,627 09/30/2019
     NWL86,930$1,627 09/30/2019
Dupont Capital Management Corp86,605$1,621 09/30/2019
     NWL86,605$1,621 09/30/2019
Xact Kapitalforvaltning AB86,412$1,618 09/30/2019
     NWL86,412$1,618 09/30/2019
Allianz Asset Management GmbH85,364$1,598 09/30/2019
     NWL85,364$1,598 09/30/2019
Virtu Financial LLC83,314$1,559 09/30/2019
     NWL83,314$1,559 09/30/2019
LSV Asset Management83,100$1,555 09/30/2019
     NWL83,100$1,555 09/30/2019
Amalgamated Bank80,521$1,507 09/30/2019
     NWL80,521$1,507 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH82,427$1,494 09/30/2019
     NWL82,427$1,494 09/30/2019
Alpine Woods Capital Investors LLC77,172$1,445 09/30/2019
     NWL77,172$1,445 09/30/2019
AE Wealth Management LLC77,020$1,442 09/30/2019
     NWL77,020$1,442 09/30/2019
AXA75,454$1,412 09/30/2019
     NWL75,454$1,412 09/30/2019
Public Sector Pension Investment Board75,369$1,411 09/30/2019
     NWL75,369$1,411 09/30/2019
Engineers Gate Manager LP74,424$1,393 09/30/2019
     NWL74,424$1,393 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.73,831$1,382 09/30/2019
     NWL73,831$1,382 09/30/2019
Capital Guardian Trust Co.88,978$1,372 06/30/2019
     NWL88,978$1,372 06/30/2019
West Branch Capital LLC72,805$1,363 09/30/2019
     NWL72,805$1,363 09/30/2019
Utah Retirement Systems72,014$1,348 09/30/2019
     NWL72,014$1,348 09/30/2019
Wolverine Trading LLC $1,346 09/30/2019
     Call226,900$4,130 09/30/2019
     Put168,300$3,063 09/30/2019
     NWL15,316$279 09/30/2019
Arizona State Retirement System71,154$1,332 09/30/2019
     NWL71,154$1,332 09/30/2019
Texas Permanent School Fund70,981$1,329 09/30/2019
     NWL70,981$1,329 09/30/2019
Sterneck Capital Management LLC70,531$1,320 09/30/2019
     NWL70,531$1,320 09/30/2019
Oppenheimer & Co. Inc.68,338$1,279 09/30/2019
     NWL68,338$1,279 09/30/2019
State of Alaska Department of Revenue67,722$1,267 09/30/2019
     NWL67,722$1,267 09/30/2019
Salzhauer Michael $1,264 09/30/2019
     NWL67,343$1,261 09/30/2019
     Call3,000$3 09/30/2019
Bank of Nova Scotia65,865$1,233 09/30/2019
     NWL65,865$1,233 09/30/2019
Public Employees Retirement Association of Colorado65,662$1,229 09/30/2019
     NWL65,662$1,229 09/30/2019
Cetera Advisor Networks LLC65,535$1,227 09/30/2019
     NWL65,535$1,227 09/30/2019
Allstate Corp65,131$1,219 09/30/2019
     NWL65,131$1,219 09/30/2019
Camelot Portfolios LLC63,853$1,195 09/30/2019
     NWL63,853$1,195 09/30/2019
Legacy Capital Partners Inc.63,600$1,191 09/30/2019
     NWL63,600$1,191 09/30/2019
South Dakota Investment Council62,890$1,177 09/30/2019
     NWL62,890$1,177 09/30/2019
Twin Capital Management Inc.62,310$1,166 09/30/2019
     NWL62,310$1,166 09/30/2019
Wealthfront Advisers LLC60,788$1,138 09/30/2019
     NWL60,788$1,138 09/30/2019
Mackay Shields LLC60,687$1,136 09/30/2019
     NWL60,687$1,136 09/30/2019
Skandinaviska Enskilda Banken AB publ 60,643$1,135 09/30/2019
     NWL60,643$1,135 09/30/2019
Bayesian Capital Management LP60,500$1,133 09/30/2019
     NWL60,500$1,133 09/30/2019
Blair William & Co. IL60,245$1,128 09/30/2019
     NWL60,245$1,128 09/30/2019
AlphaCrest Capital Management LLC59,344$1,111 09/30/2019
     NWL59,344$1,111 09/30/2019
Crescent Grove Advisors LLC59,342$1,111 09/30/2019
     NWL59,342$1,111 09/30/2019
Banque Pictet & Cie SA58,410$1,093 09/30/2019
     NWL58,410$1,093 09/30/2019
Metropolitan Life Insurance Co NY57,125$1,069 09/30/2019
     NWL57,125$1,069 09/30/2019
United Capital Financial Advisers LLC56,842$1,064 09/30/2019
     NWL56,842$1,064 09/30/2019
Lapides Asset Management LLC56,400$1,056 09/30/2019
     NWL56,400$1,056 09/30/2019
Redwood Investment Management LLC56,426$1,056 09/30/2019
     NWL56,426$1,056 09/30/2019
Advisory Services Network LLC68,301$1,053 09/30/2019
     NWL68,301$1,053 09/30/2019
Advisor Group Inc.55,754$1,045 09/30/2019
     NWL55,754$1,045 09/30/2019
Norinchukin Bank The55,082$1,031 09/30/2019
     NWL55,082$1,031 09/30/2019
Eidelman Virant Capital55,000$1,030 09/30/2019
     NWL55,000$1,030 09/30/2019
First Midwest Bank Trust Division54,776$1,025 09/30/2019
     NWL54,776$1,025 09/30/2019
Stonebridge Capital Advisors LLC54,425$1,019 09/30/2019
     NWL54,425$1,019 09/30/2019
Mason Street Advisors LLC54,288$1,016 09/30/2019
     NWL54,288$1,016 09/30/2019
Two Sigma Securities LLC $1,015 09/30/2019
     Call76,000$1,423 09/30/2019
     Put21,800$408 09/30/2019
Cambria Investment Management L.P.53,892$1,009 09/30/2019
     NWL53,892$1,009 09/30/2019
FIL Ltd53,809$1,007 09/30/2019
     NWL53,809$1,007 09/30/2019
Capital Fund Management S.A.53,809$1,007 09/30/2019
     NWL53,809$1,007 09/30/2019
Capital Investment Advisors LLC53,097$994 09/30/2019
     NWL53,097$994 09/30/2019
Mackenzie Financial Corp52,963$991 09/30/2019
     NWL52,963$991 09/30/2019
Hancock Whitney Corp51,925$972 09/30/2019
     NWL51,925$972 09/30/2019
Premier Asset Management LLC51,775$969 09/30/2019
     NWL51,775$969 09/30/2019
Paloma Partners Management Co51,322$961 09/30/2019
     NWL51,322$961 09/30/2019
Mutual of America Capital Management LLC51,065$956 09/30/2019
     NWL51,065$956 09/30/2019
BNP Paribas Arbitrage SA50,871$952 09/30/2019
     NWL50,871$952 09/30/2019
Panagora Asset Management Inc.50,474$945 09/30/2019
     NWL50,474$945 09/30/2019
Cipher Capital LP50,335$942 09/30/2019
     NWL50,335$942 09/30/2019
Moors & Cabot Inc.50,214$942 09/30/2019
     NWL50,214$942 09/30/2019
Advanced Asset Management Advisors Inc50,000$936 09/30/2019
     NWL50,000$936 09/30/2019
Polar Asset Management Partners Inc. $936 09/30/2019
     Call50,000$936 09/30/2019
First Allied Advisory Services Inc.48,447$911 09/30/2019
     NWL48,447$911 09/30/2019
Strategic Wealth Advisors Group LLC48,209$902 09/30/2019
     NWL48,209$902 09/30/2019
Scotia Capital Inc.47,669$892 09/30/2019
     NWL47,669$892 09/30/2019
Poehling Capital Management LLC47,260$885 09/30/2019
     NWL47,260$885 09/30/2019
United Fire Group Inc.45,766$857 09/30/2019
     NWL45,766$857 09/30/2019
ProShare Advisors LLC45,409$850 09/30/2019
     NWL45,409$850 09/30/2019
Glen Harbor Capital Management LLC45,424$850 09/30/2019
     NWL45,424$850 09/30/2019
Pacer Advisors Inc.44,592$835 09/30/2019
     NWL44,592$835 09/30/2019
Cibc World Markets Corp43,399$812 09/30/2019
     NWL43,399$812 09/30/2019
XR Securities LLC43,128$807 09/30/2019
     NWL43,128$807 09/30/2019
DekaBank Deutsche Girozentrale41,961$801 09/30/2019
     NWL41,961$801 09/30/2019
DNB Asset Management AS42,357$793 09/30/2019
     NWL42,357$793 09/30/2019
Vigilant Capital Management LLC42,203$790 09/30/2019
     NWL42,203$790 09/30/2019
CIBC Asset Management Inc41,802$783 09/30/2019
     NWL41,802$783 09/30/2019
Segall Bryant & Hamill LLC41,845$780 09/30/2019
     NWL41,845$780 09/30/2019
Trilogy Capital Inc.41,479$769 09/30/2019
     NWL41,479$769 09/30/2019
Hartford Investment Management Co.40,852$765 09/30/2019
     NWL40,852$765 09/30/2019
Financial Counselors Inc.40,336$755 09/30/2019
     NWL40,336$755 09/30/2019
IFM Investors Pty Ltd40,346$755 09/30/2019
     NWL40,346$755 09/30/2019
BP PLC40,000$749 09/30/2019
     NWL40,000$749 09/30/2019
Horizon Kinetics Asset Management LLC39,865$746 09/30/2019
     NWL39,865$746 09/30/2019
HRT Financial LLC39,543$740 09/30/2019
     NWL39,543$740 09/30/2019
Securian Asset Management Inc39,243$735 09/30/2019
     NWL39,243$735 09/30/2019
Lenox Wealth Management Inc.39,010$730 09/30/2019
     NWL39,010$730 09/30/2019
S&CO Inc.38,000$711 09/30/2019
     NWL38,000$711 09/30/2019
Nomura Holdings Inc. $711 09/30/2019
     Call38,200$711 09/30/2019
Teachers Retirement System of The State of Kentucky37,627$704 09/30/2019
     NWL37,627$704 09/30/2019
Meadow Creek Investment Management LLC37,408$700 09/30/2019
     NWL37,408$700 09/30/2019
Cadence Capital Management LLC36,645$686 09/30/2019
     NWL36,645$686 09/30/2019
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.36,060$675 09/30/2019
     NWL36,060$675 09/30/2019
Webster Bank N. A.35,954$673 09/30/2019
     NWL35,954$673 09/30/2019
Vident Investment Advisory LLC35,857$671 09/30/2019
     NWL35,857$671 09/30/2019
Headinvest LLC35,289$661 09/30/2019
     NWL35,289$661 09/30/2019
D.A. Davidson & CO.34,863$653 09/30/2019
     NWL34,863$653 09/30/2019
Inlet Private Wealth LLC34,500$646 09/30/2019
     NWL34,500$646 09/30/2019
Resources Management Corp CT ADV32,095$601 09/30/2019
     NWL32,095$601 09/30/2019
Shell Asset Management Co.31,922$598 09/30/2019
     NWL31,922$598 09/30/2019
Quadrature Capital Ltd31,485$589 09/30/2019
     NWL31,485$589 09/30/2019
Westpac Banking Corp31,211$584 09/30/2019
     NWL31,211$584 09/30/2019
World Asset Management Inc30,866$578 09/30/2019
     NWL30,866$578 09/30/2019
Ladenburg Thalmann Financial Services Inc.30,383$570 09/30/2019
     NWL30,383$570 09/30/2019
SeaCrest Wealth Management LLC30,400$569 09/30/2019
     NWL30,400$569 09/30/2019
Ingalls & Snyder LLC $563 09/30/2019
     NWL29,597$554 09/30/2019
     Call500$9 09/30/2019
New Mexico Educational Retirement Board29,990$561 09/30/2019
     NWL29,990$561 09/30/2019
Kinneret Advisory LLC29,647$555 09/30/2019
     NWL29,647$555 09/30/2019
Quantbot Technologies LP29,434$551 09/30/2019
     NWL29,434$551 09/30/2019
Elkfork Partners LLC29,392$550 09/30/2019
     NWL29,392$550 09/30/2019
Bank of Hawaii29,345$549 09/30/2019
     NWL29,345$549 09/30/2019
Mercer Global Advisors Inc. ADV29,058$543 09/30/2019
     NWL29,058$543 09/30/2019
Creative Planning $539 09/30/2019
     NWL28,676$537 09/30/2019
     Call2,000$2 09/30/2019
Gateway Investment Advisers LLC28,266$529 09/30/2019
     NWL28,266$529 09/30/2019
Investors Asset Management of Georgia Inc. GA ADV27,800$520 09/30/2019
     NWL27,800$520 09/30/2019
Veritable L.P. $506 09/30/2019
     Call20,000$374 09/30/2019
     NWL7,062$132 09/30/2019
Jefferies Group LLC26,790$502 09/30/2019
     NWL26,790$502 09/30/2019
Kings Point Capital Management26,695$500 09/30/2019
     NWL26,695$500 09/30/2019
Alpha Windward LLC26,580$498 09/30/2019
     NWL26,580$498 09/30/2019
Tower Research Capital LLC TRC 26,349$493 09/30/2019
     NWL26,349$493 09/30/2019
Clear Street Markets LLC26,100$489 09/30/2019
     NWL26,100$489 09/30/2019
Ellington Management Group LLC24,800$464 09/30/2019
     NWL24,800$464 09/30/2019
Spears Abacus Advisors LLC24,704$462 09/30/2019
     NWL24,704$462 09/30/2019
Magnetar Financial LLC24,450$458 09/30/2019
     NWL24,450$458 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS24,418$457 09/30/2019
     NWL24,418$457 09/30/2019
King Luther Capital Management Corp24,164$452 09/30/2019
     NWL24,164$452 09/30/2019
Santori & Peters Inc.23,440$438 09/30/2019
     NWL23,440$438 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd23,183$433 09/30/2019
     NWL23,183$433 09/30/2019
Sentry Investment Management LLC22,855$428 09/30/2019
     NWL22,855$428 09/30/2019
Investors Research Corp22,579$423 09/30/2019
     NWL22,579$423 09/30/2019
Crossmark Global Holdings Inc.22,183$415 09/30/2019
     NWL22,183$415 09/30/2019
HighTower Advisors LLC21,859$408 09/30/2019
     NWL21,859$408 09/30/2019
Willow Creek Wealth Management Inc.21,650$405 09/30/2019
     NWL21,650$405 09/30/2019
Tyers Asset Management LLC21,376$400 09/30/2019
     NWL21,376$400 09/30/2019
Machina Capital S.A.S.21,300$399 09/30/2019
     NWL21,300$399 09/30/2019
Rothschild Investment Corp IL20,999$393 09/30/2019
     NWL20,999$393 09/30/2019
Rodgers Brothers Inc.21,003$393 09/30/2019
     NWL21,003$393 09/30/2019
Whitener Capital Management Inc.20,851$390 09/30/2019
     NWL20,851$390 09/30/2019
Nordea Investment Management AB20,463$386 09/30/2019
     NWL20,463$386 09/30/2019
Two Sigma Investments LP $384 09/30/2019
     Call120,500$2,256 09/30/2019
     Put100,000$1,872 09/30/2019
Fifth Third Bancorp20,225$379 09/30/2019
     NWL20,225$379 09/30/2019
D. E. Shaw & Co. Inc.20,200$378 09/30/2019
     NWL20,200$378 09/30/2019
Independent Advisor Alliance19,828$371 09/30/2019
     NWL19,828$371 09/30/2019
Keystone Financial Group19,800$371 09/30/2019
     NWL19,800$371 09/30/2019
Meridian Investment Counsel Inc.19,744$370 09/30/2019
     NWL19,744$370 09/30/2019
Hilltop Holdings Inc.19,639$368 09/30/2019
     NWL19,639$368 09/30/2019
FTB Advisors Inc.19,652$367 09/30/2019
     NWL19,652$367 09/30/2019
Private Advisor Group LLC19,559$366 09/30/2019
     NWL19,559$366 09/30/2019
Twin Focus Capital Partners LLC19,500$365 09/30/2019
     NWL19,500$365 09/30/2019
Cresset Asset Management LLC19,387$363 09/30/2019
     NWL19,387$363 09/30/2019
First Hawaiian Bank19,239$360 09/30/2019
     NWL19,239$360 09/30/2019
Jump Trading LLC19,203$359 09/30/2019
     NWL19,203$359 09/30/2019
ExodusPoint Capital Management LP18,752$351 09/30/2019
     NWL18,752$351 09/30/2019
Wedbush Securities Inc.18,560$347 09/30/2019
     NWL18,560$347 09/30/2019
Ridgewood Investments LLC18,562$347 09/30/2019
     NWL18,562$347 09/30/2019
Louisiana State Employees Retirement System18,300$343 09/30/2019
     NWL18,300$343 09/30/2019
Vivaldi Capital Management LLC18,155$340 09/30/2019
     NWL18,155$340 09/30/2019
Private Trust Co. NA18,162$339 09/30/2019
     NWL18,162$339 09/30/2019
WBI Investments Inc.17,794$333 09/30/2019
     NWL17,794$333 09/30/2019
Thrivent Financial for Lutherans17,525$328 09/30/2019
     NWL17,525$328 09/30/2019
Calamos Advisors LLC17,525$328 09/30/2019
     NWL17,525$328 09/30/2019
Davy Asset Management Ltd17,522$328 09/30/2019
     NWL17,522$328 09/30/2019
Clearbridge Investments LLC17,390$326 09/30/2019
     NWL17,390$326 09/30/2019
Washington Trust Bank17,335$324 09/30/2019
     NWL17,335$324 09/30/2019
Daiwa Securities Group Inc.17,318$324 09/30/2019
     NWL17,318$324 09/30/2019
Pflug Koory LLC17,030$319 09/30/2019
     NWL17,030$319 09/30/2019
Horizon Investments LLC16,999$318 09/30/2019
     NWL16,999$318 09/30/2019
Adirondack Research & Management Inc.16,978$318 09/30/2019
     NWL16,978$318 09/30/2019
Argyle Capital Management Inc.16,700$313 09/30/2019
     NWL16,700$313 09/30/2019
Signaturefd LLC16,439$308 09/30/2019
     NWL16,439$308 09/30/2019
Fuller & Thaler Asset Management Inc.16,031$300 09/30/2019
     NWL16,031$300 09/30/2019
Meitav Dash Investments Ltd.16,500$297 09/30/2019
     NWL16,500$297 09/30/2019
Schonfeld Strategic Advisors LLC15,600$292 09/30/2019
     NWL15,600$292 09/30/2019
Menta Capital LLC18,577$286 06/30/2019
     NWL18,577$286 06/30/2019
LS Investment Advisors LLC15,075$282 09/30/2019
     NWL15,075$282 09/30/2019
Riverhead Capital Management LLC15,002$281 09/30/2019
     NWL15,002$281 09/30/2019
Commerce Bank14,941$280 09/30/2019
     NWL14,941$280 09/30/2019
Measured Wealth Private Client Group LLC14,880$279 09/30/2019
     NWL14,880$279 09/30/2019
Baird Financial Group Inc.14,871$278 09/30/2019
     NWL14,871$278 09/30/2019
Northwestern Mutual Investment Management Company LLC14,512$272 09/30/2019
     NWL14,512$272 09/30/2019
Sigma Planning Corp14,323$268 09/30/2019
     NWL14,323$268 09/30/2019
Pictet & Cie Europe SA13,990$262 09/30/2019
     NWL13,990$262 09/30/2019
GSA Capital Partners LLP13,688$256 09/30/2019
     NWL13,688$256 09/30/2019
Associated Banc Corp13,516$253 09/30/2019
     NWL13,516$253 09/30/2019
Schneider Downs Wealth Management Advisors LP13,021$244 09/30/2019
     NWL13,021$244 09/30/2019
MML Investors Services LLC12,987$243 09/30/2019
     NWL12,987$243 09/30/2019
Atria Investments LLC12,880$241 09/30/2019
     NWL12,880$241 09/30/2019
Wakefield Asset Management LLLP12,854$241 09/30/2019
     NWL12,854$241 09/30/2019
BBVA USA Bancshares Inc.12,807$239 09/30/2019
     NWL12,807$239 09/30/2019
HAP Trading LLC $234 09/30/2019
     Call141,700$247 09/30/2019
     Put34,600$13 09/30/2019
Northwestern Mutual Wealth Management Co.12,445$233 09/30/2019
     NWL12,445$233 09/30/2019
Loews Corp12,301$230 09/30/2019
     NWL12,301$230 09/30/2019
KG&L Capital Management LLC12,295$230 09/30/2019
     NWL12,295$230 09/30/2019
CHICAGO TRUST Co NA12,000$225 09/30/2019
     NWL12,000$225 09/30/2019
Wolverine Asset Management LLC12,000$224 09/30/2019
     NWL12,000$224 09/30/2019
Cigna Investments Inc. New11,718$222 09/30/2019
     NWL11,718$222 09/30/2019
C M Bidwell & Associates Ltd.11,490$215 09/30/2019
     NWL11,490$215 09/30/2019
FDx Advisors Inc.11,367$213 09/30/2019
     NWL11,367$213 09/30/2019
Raymond James Trust N.A.11,306$212 09/30/2019
     NWL11,306$212 09/30/2019
Keybank National Association OH11,339$212 09/30/2019
     NWL11,339$212 09/30/2019
Frontier Wealth Management LLC10,674$200 09/30/2019
     NWL10,674$200 09/30/2019
Meiji Yasuda Asset Management Co Ltd.10,643$199 09/30/2019
     NWL10,643$199 09/30/2019
Cutler Group LP $199 09/30/2019
     NWL7,039$131 09/30/2019
     Call28,900$88 09/30/2019
     Put62,700$20 09/30/2019
IFP Advisors Inc10,878$198 09/30/2019
     NWL10,878$198 09/30/2019
Benjamin F. Edwards & Company Inc.10,028$188 09/30/2019
     NWL10,028$188 09/30/2019
Cubist Systematic Strategies LLC9,472$177 09/30/2019
     NWL9,472$177 09/30/2019
Rampart Investment Management Company LLC8,748$164 09/30/2019
     NWL8,748$164 09/30/2019
Quantamental Technologies LLC8,634$162 09/30/2019
     NWL8,634$162 09/30/2019
Cullen Frost Bankers Inc.8,057$151 09/30/2019
     NWL8,057$151 09/30/2019
Steward Partners Investment Advisory LLC7,220$135 09/30/2019
     NWL7,220$135 09/30/2019
Point72 Hong Kong Ltd7,164$134 09/30/2019
     NWL7,164$134 09/30/2019
Walleye Capital LLC $134 09/30/2019
     Call10,700$200 09/30/2019
     Put3,500$66 09/30/2019
Captrust Financial Advisors6,986$131 09/30/2019
     NWL6,986$131 09/30/2019
Cerebellum GP LLC3,969$123 09/30/2019
     NWL3,969$123 09/30/2019
Simplex Trading LLC $120 09/30/2019
     Put1,598$2,991 09/30/2019
     Call941$1,761 09/30/2019
     NWL72,117$1,350 09/30/2019
Whittier Trust Co.6,358$118 09/30/2019
     NWL6,358$118 09/30/2019
Belpointe Asset Management LLC7,577$117 06/30/2019
     NWL7,577$117 06/30/2019
Seeyond5,848$109 09/30/2019
     NWL5,848$109 09/30/2019
Municipal Employees Retirement System of Michigan5,770$108 09/30/2019
     NWL5,770$108 09/30/2019
CENTRAL TRUST Co5,407$101 09/30/2019
     NWL5,407$101 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA5,389$101 09/30/2019
     NWL5,389$101 09/30/2019
Macquarie Group Ltd.5,400$101 09/30/2019
     NWL5,400$101 09/30/2019
Delta Asset Management LLC TN5,140$96 09/30/2019
     NWL5,140$96 09/30/2019
Smithfield Trust Co.5,000$94 09/30/2019
     NWL5,000$94 09/30/2019
Bessemer Group Inc.4,901$91 09/30/2019
     NWL4,901$91 09/30/2019
Victory Capital Management Inc.4,768$89 09/30/2019
     NWL4,768$89 09/30/2019
Harvest Fund Management Co. Ltd4,573$86 09/30/2019
     NWL4,573$86 09/30/2019
QS Investors LLC4,420$83 09/30/2019
     NWL4,420$83 09/30/2019
Usca Ria LLC4,412$83 09/30/2019
     NWL4,412$83 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt4,312$81 09/30/2019
     NWL4,312$81 09/30/2019
Synovus Financial Corp3,953$74 09/30/2019
     NWL3,953$74 09/30/2019
Carroll Financial Associates Inc.3,549$66 09/30/2019
     NWL3,549$66 09/30/2019
Truvestments Capital LLC3,508$66 09/30/2019
     NWL3,508$66 09/30/2019
Global Wealth Management Investment Advisory Inc.3,434$64 09/30/2019
     NWL3,434$64 09/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co3,200$60 09/30/2019
     NWL3,200$60 09/30/2019
Quadrant Capital Group LLC3,227$58 09/30/2019
     NWL3,227$58 09/30/2019
CSat Investment Advisory L.P.3,055$57 09/30/2019
     NWL3,055$57 09/30/2019
Quest Capital Management Inc. ADV2,874$54 09/30/2019
     NWL2,874$54 09/30/2019
LifePlan Financial Group Inc2,590$48 09/30/2019
     NWL2,590$48 09/30/2019
Altshuler Shaham Ltd2,500$47 09/30/2019
     NWL2,500$47 09/30/2019
Prelude Capital Management LLC2,449$46 09/30/2019
     NWL2,449$46 09/30/2019
Korea Investment CORP2,300$43 09/30/2019
     NWL2,300$43 09/30/2019
Salem Investment Counselors Inc.2,090$39 09/30/2019
     NWL2,090$39 09/30/2019
Tobam2,039$38 09/30/2019
     NWL2,039$38 09/30/2019
Compagnie Lombard Odier SCmA2,000$37 09/30/2019
     NWL2,000$37 09/30/2019
FinTrust Capital Advisors LLC2,000$37 09/30/2019
     NWL2,000$37 09/30/2019
Lenox Wealth Advisors LLC1,851$35 09/30/2019
     NWL1,851$35 09/30/2019
Intercontinental Wealth Advisors LLC1,882$35 09/30/2019
     NWL1,882$35 09/30/2019
Coastal Investment Advisors Inc.1,878$35 09/30/2019
     NWL1,878$35 09/30/2019
Zions Bancorporation N.A.1,805$34 09/30/2019
     NWL1,805$34 09/30/2019
Global Retirement Partners LLC1,823$34 09/30/2019
     NWL1,823$34 09/30/2019
Bedel Financial Consulting Inc.1,745$33 09/30/2019
     NWL1,745$33 09/30/2019
Brown Brothers Harriman & Co.1,658$31 09/30/2019
     NWL1,658$31 09/30/2019
Capital Investment Advisory Services LLC1,653$31 09/30/2019
     NWL1,653$31 09/30/2019
Parallel Advisors LLC1,656$31 09/30/2019
     NWL1,656$31 09/30/2019
Westside Investment Management Inc.2,000$30 06/30/2019
     NWL2,000$30 06/30/2019
Silvant Capital Management LLC1,518$28 09/30/2019
     NWL1,518$28 09/30/2019
HM Payson & Co.1,236$23 09/30/2019
     NWL1,236$23 09/30/2019
Capital Analysts LLC1,275$23 09/30/2019
     NWL1,275$23 09/30/2019
Proequities Inc. $22 09/30/2019
     NWL1,199$22 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Rational Advisors LLC1,167$22 09/30/2019
     NWL1,167$22 09/30/2019
Guardian Life Insurance Co. of America1,116$21 09/30/2019
     NWL1,116$21 09/30/2019
Whittier Trust Co. of Nevada Inc.1,086$20 09/30/2019
     NWL1,086$20 09/30/2019
Reilly Financial Advisors LLC1,000$19 09/30/2019
     NWL1,000$19 09/30/2019
Sandy Spring Bank1,000$19 09/30/2019
     NWL1,000$19 09/30/2019
CWM LLC1,028$19 09/30/2019
     NWL1,028$19 09/30/2019
Whitnell & Co.1,000$19 09/30/2019
     NWL1,000$19 09/30/2019
NuWave Investment Management LLC929$18 09/30/2019
     NWL929$18 09/30/2019
Pinnacle Bank976$18 09/30/2019
     NWL976$18 09/30/2019
Private Capital Group LLC883$17 09/30/2019
     NWL883$17 09/30/2019
TCI Wealth Advisors Inc.842$16 09/30/2019
     NWL842$16 09/30/2019
AdvisorNet Financial Inc800$15 09/30/2019
     NWL800$15 09/30/2019
Highlander Capital Management LLC $15 09/30/2019
     Fixed Income15,000$15 09/30/2019
NEXT Financial Group Inc770$15 09/30/2019
     NWL770$15 09/30/2019
Exane Derivatives784$15 09/30/2019
     NWL784$15 09/30/2019
Enterprise Financial Services Corp761$14 09/30/2019
     NWL761$14 09/30/2019
Cranbrook Wealth Management LLC643$12 09/30/2019
     NWL643$12 09/30/2019
Certified Advisory Corp650$12 09/30/2019
     NWL650$12 09/30/2019
Executive Wealth Management LLC590$11 09/30/2019
     NWL590$11 09/30/2019
Wealthcare Advisory Partners LLC580$11 09/30/2019
     NWL580$11 09/30/2019
Meeder Asset Management Inc.539$10 09/30/2019
     NWL539$10 09/30/2019
B & T Capital Management DBA Alpha Capital Management455$9 09/30/2019
     NWL455$9 09/30/2019
Parkside Financial Bank & Trust470$9 09/30/2019
     NWL470$9 09/30/2019
Rockefeller Capital Management L.P.465$9 09/30/2019
     NWL465$9 09/30/2019
Ellis Investment Partners LLC500$9 09/30/2019
     NWL500$9 09/30/2019
Hanson & Doremus Investment Management450$8 09/30/2019
     NWL450$8 09/30/2019
Gemmer Asset Management LLC406$8 09/30/2019
     NWL406$8 09/30/2019
Golden State Wealth Management LLC444$8 09/30/2019
     NWL444$8 09/30/2019
North Star Investment Management Corp.350$7 09/30/2019
     NWL350$7 09/30/2019
JNBA Financial Advisors377$7 09/30/2019
     NWL377$7 09/30/2019
Berman Capital Advisors LLC402$7 09/30/2019
     NWL402$7 09/30/2019
Versant Capital Management Inc409$7 09/30/2019
     NWL409$7 09/30/2019
Lindbrook Capital LLC393$7 09/30/2019
     NWL393$7 09/30/2019
First Financial Corp IN300$6 09/30/2019
     NWL300$6 09/30/2019
Sun Life Financial INC309$6 09/30/2019
     NWL309$6 09/30/2019
Massmutual Trust Co. FSB ADV333$6 09/30/2019
     NWL333$6 09/30/2019
Cornerstone Advisors Inc.298$6 09/30/2019
     NWL298$6 09/30/2019
Valeo Financial Advisors LLC333$6 09/30/2019
     NWL333$6 09/30/2019
Citizens Financial Group Inc RI267$5 09/30/2019
     NWL267$5 09/30/2019
Gradient Investments LLC276$5 09/30/2019
     NWL276$5 09/30/2019
Tarbox Family Office Inc.249$5 09/30/2019
     NWL249$5 09/30/2019
FNY Investment Advisers LLC300$5 09/30/2019
     NWL300$5 09/30/2019
Earnest Partners LLC237$4 09/30/2019
     NWL237$4 09/30/2019
Security National Trust Co.200$4 09/30/2019
     NWL200$4 09/30/2019
Farmers & Merchants Investments Inc.221$4 09/30/2019
     NWL221$4 09/30/2019
RPG Investment Advisory LLC200$4 09/30/2019
     NWL200$4 09/30/2019
Vectors Research Management LLC200$4 09/30/2019
     NWL200$4 09/30/2019
Evoke Wealth LLC219$4 09/30/2019
     NWL219$4 09/30/2019
Glenmede Trust Co. NA241$3 09/30/2019
     NWL241$3 09/30/2019
City Holding Co.157$3 09/30/2019
     NWL157$3 09/30/2019
San Francisco Sentry Investment Group CA186$3 09/30/2019
     NWL186$3 09/30/2019
JFS Wealth Advisors LLC157$3 09/30/2019
     NWL157$3 09/30/2019
Sowell Financial Services LLC147$3 09/30/2019
     NWL147$3 09/30/2019
Bay Harbor Wealth Management LLC152$3 09/30/2019
     NWL152$3 09/30/2019
Prestige Wealth Management Group LLC134$3 09/30/2019
     NWL134$3 09/30/2019
Ameritas Investment Corp103$2 09/30/2019
     NWL103$2 09/30/2019
Assetmark Inc.112$2 09/30/2019
     NWL112$2 09/30/2019
Endurance Wealth Management Inc.129$2 09/30/2019
     NWL129$2 09/30/2019
Johnson Financial Group Inc.132$2 09/30/2019
     NWL132$2 09/30/2019
Squar Milner Financial Services LLC124$2 09/30/2019
     NWL124$2 09/30/2019
Garrett Wealth Advisory Group LLC108$2 09/30/2019
     NWL108$2 09/30/2019
CX Institutional84$2 09/30/2019
     NWL84$2 09/30/2019
Evolution Wealth Advisors LLC118$2 09/30/2019
     NWL118$2 09/30/2019
Aspire Private Capital LLC95$2 09/30/2019
     NWL95$2 09/30/2019
Candriam Luxembourg S.C.A.32,704$1 09/30/2019
     NWL32,704$1 09/30/2019
Baystate Wealth Management LLC54$1 09/30/2019
     NWL54$1 09/30/2019
Advisory Alpha LLC30$1 09/30/2019
     NWL30$1 09/30/2019
Balentine LLC44$1 09/30/2019
     NWL44$1 09/30/2019
SRS Capital Advisors Inc.33$1 09/30/2019
     NWL33$1 09/30/2019
First Personal Financial Services34$1 09/30/2019
     NWL34$1 09/30/2019
Glassman Wealth Services48$1 09/30/2019
     NWL48$1 09/30/2019
Jacobi Capital Management LLC76$1 09/30/2019
     NWL76$1 09/30/2019
Old North State Trust LLC56$1 09/30/2019
     NWL56$1 09/30/2019
Personal Wealth Partners42$1 09/30/2019
     NWL42$1 09/30/2019
Rehmann Capital Advisory Group96$1 06/30/2019
     NWL96$1 06/30/2019
Adirondack Trust Co.16$0 09/30/2019
     NWL16$0 09/30/2019
Credit Agricole S A4$0 09/30/2019
     NWL4$0 09/30/2019
Canada Pension Plan Investment Board10$0 09/30/2019
     NWL10$0 09/30/2019
Clear Investment Research LLC13$0 09/30/2019
     NWL13$0 09/30/2019
Flagship Harbor Advisors LLC38$0 09/30/2019
     NWL38$0 09/30/2019
Capital Bank & Trust Co4,310$0 09/30/2019
     NWL4,310$0 09/30/2019
Truewealth LLC11$0 09/30/2019
     NWL11$0 09/30/2019
Parallax Volatility Advisers L.P. $-166 09/30/2019
     Put70,500$1,319 09/30/2019
     NWL35,407$663 09/30/2019
     Call26,300$490 09/30/2019
Verition Fund Management LLC $-609 09/30/2019
     Put55,200$1,033 09/30/2019
     NWL22,659$424 09/30/2019
Capstone Investment Advisors LLC $-1,463 09/30/2019
     Put118,700$2,222 09/30/2019
     Call21,500$402 09/30/2019
     NWL19,081$357 09/30/2019
PEAK6 Investments LLC $-14,758 09/30/2019
     Put1,329,000$24,879 09/30/2019
     NWL338,946$6,345 09/30/2019
     Call201,700$3,776 09/30/2019
Melvin Capital Management LP1,400,000$-26,208 09/30/2019
     Put1,400,000$26,208 09/30/2019

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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