HoldingsChannel.com
| Filer | 9/30/2021 Share Count | 12/31/2021 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing NBEV Share Count | ||||
| UBS Group AG | 15,408 | 58,137 | +42,729 | +277.32% |
| JPMorgan Chase & Co. | 89,317 | 199,204 | +109,887 | +123.03% |
| Citigroup Inc. | 16,624 | 34,587 | +17,963 | +108.05% |
| Citadel Advisors LLC | 48,049 | 83,088 | +35,039 | +72.92% |
| ProShare Advisors LLC | 17,236 | 29,391 | +12,155 | +70.52% |
| Royal Bank of Canada | 20,508 | 33,592 | +13,084 | +63.80% |
| Nomura Holdings Inc. | 288,500 | 458,561 | +170,061 | +58.95% |
| Jane Street Group LLC | 22,595 | 35,260 | +12,665 | +56.05% |
| Jefferies Group LLC | 375,000 | 495,000 | +120,000 | +32.00% |
| Caption Management LLC | 330,000 | 400,000 | +70,000 | +21.21% |
| Bank of America Corp DE | 80,024 | 93,103 | +13,079 | +16.34% |
| Independent Advisor Alliance | 75,650 | 85,550 | +9,900 | +13.09% |
| Stifel Financial Corp | 41,700 | 46,200 | +4,500 | +10.79% |
| Davy Global Fund Management Ltd | 135,412 | 149,013 | +13,601 | +10.04% |
| Geode Capital Management LLC | 2,160,064 | 2,297,838 | +137,774 | +6.38% |
| Charles Schwab Investment Management Inc. | 326,300 | 346,853 | +20,553 | +6.30% |
| Deutsche Bank AG | 79,824 | 84,149 | +4,325 | +5.42% |
| Victory Capital Management Inc. | 19,287 | 20,289 | +1,002 | +5.20% |
| Sabby Management LLC | 2,288,078 | 2,395,153 | +107,075 | +4.68% |
| Vident Investment Advisory LLC | 160,475 | 167,652 | +7,177 | +4.47% |
| Rhumbline Advisers | 121,510 | 126,539 | +5,029 | +4.14% |
| LPL Financial LLC | 23,716 | 24,616 | +900 | +3.79% |
| Bank of New York Mellon Corp | 385,262 | 392,747 | +7,485 | +1.94% |
| Group One Trading L.P. | 243,291 | 246,491 | +3,200 | +1.32% |
| Vanguard Group Inc. | 6,579,865 | 6,660,927 | +81,062 | +1.23% |
| BlackRock Inc. | 8,710,008 | 8,749,154 | +39,146 | +0.45% |
| 13F Filers Reporting New Positions In NBEV | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| FMR LLC | 0 | 250 | +250 | +100% |
| National Bank of Canada FI | 0 | 1,000 | +1,000 | +100% |
| Bluefin Capital Management LLC | 0 | 12,000 | +12,000 | +100% |
| Prescott Group Capital Management L.L.C. | 0 | 1,140,847 | +1,140,847 | +100% |
| AQR Capital Management LLC | 0 | 48,028 | +48,028 | +100% |
| Dana Investment Advisors Inc. | 0 | 18,656 | +18,656 | +100% |
| Virtu Financial LLC | 0 | 122,520 | +122,520 | +100% |
| Cetera Advisor Networks LLC | 0 | 13,580 | +13,580 | +100% |
| Aristides Capital LLC | 0 | 146,438 | +146,438 | +100% |
| Ayrton Capital LLC | 0 | 234,387 | +234,387 | +100% |
| Strategic Wealth Partners Ltd. | 0 | 48,396 | +48,396 | +100% |
| Qube Research & Technologies Ltd | 0 | 129,781 | +129,781 | +100% |
| Apeiron RIA LLC | 0 | 16,936 | +16,936 | +100% |
| Monaco Asset Management SAM | 0 | 50,000 | +50,000 | +100% |
| Aquatic Capital Management LLC | 0 | 3,600 | +3,600 | +100% |
| Retirement Planning Co of New England Inc. | 0 | 111,752 | +111,752 | +100% |
| State of Wyoming | 0 | 11,527 | +11,527 | +100% |
| Allspring Global Investments Holdings LLC | 0 | 59,991 | +59,991 | +100% |
| CoreCap Advisors LLC | 0 | 1,345 | +1,345 | +100% |
| Merlin Capital LLC | 0 | 1,281,503 | +1,281,503 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| The PNC Financial Services Group Inc. | 17 | 17 | UNCH | 0.00% |
| Legal & General Group Plc | 12,571 | 12,571 | UNCH | 0.00% |
| Strs Ohio | 3,200 | 3,200 | UNCH | 0.00% |
| State Board of Administration of Florida Retirement System | 10,933 | 10,933 | UNCH | 0.00% |
| Ameritas Investment Partners Inc. | 10,439 | 10,439 | UNCH | 0.00% |
| WASHINGTON TRUST Co | 785 | 785 | UNCH | 0.00% |
| California State Teachers Retirement System | 71,728 | 71,728 | UNCH | 0.00% |
| Brighton Jones LLC | 12,350 | 12,350 | UNCH | 0.00% |
| Lowe Wealth Advisors LLC | 100 | 100 | UNCH | 0.00% |
| Concorde Asset Management LLC | 54,500 | 54,500 | UNCH | 0.00% |
| Patriot Financial Group Insurance Agency LLC | 190 | 190 | UNCH | 0.00% |
| Steward Partners Investment Advisory LLC | 600 | 600 | UNCH | 0.00% |
| Crewe Advisors LLC | 700 | 700 | UNCH | 0.00% |
| Requisite Capital Management LLC | 500,000 | 500,000 | UNCH | 0.00% |
| Retirement Group LLC | 2,500 | 2,500 | UNCH | 0.00% |
| 13F Filers Decreasing NBEV Share Count | ||||
| Renaissance Technologies LLC | 1,475,199 | 54,900 | -1,420,299 | -96.28% |
| Simplex Trading LLC | 25,690 | 2,896 | -22,794 | -88.73% |
| Parametric Portfolio Associates LLC | 53,722 | 13,238 | -40,484 | -75.36% |
| Tower Research Capital LLC TRC | 34,723 | 10,239 | -24,484 | -70.51% |
| Ellevest Inc. | 444 | 151 | -293 | -65.99% |
| Susquehanna Fundamental Investments LLC | 182,791 | 72,075 | -110,716 | -60.57% |
| Morgan Stanley | 860,731 | 366,708 | -494,023 | -57.40% |
| Raymond James & Associates | 65,597 | 29,307 | -36,290 | -55.32% |
| Wells Fargo & Company MN | 379,526 | 219,159 | -160,367 | -42.25% |
| StoneX Group Inc. | 240,800 | 164,250 | -76,550 | -31.79% |
| Mutual Advisors LLC | 18,800 | 13,800 | -5,000 | -26.60% |
| Susquehanna International Group LLP | 399,148 | 299,816 | -99,332 | -24.89% |
| Nuveen Asset Management LLC | 743,279 | 563,683 | -179,596 | -24.16% |
| Advisor Group Holdings Inc. | 31,530 | 24,729 | -6,801 | -21.57% |
| Perritt Capital Management Inc. | 315,150 | 255,050 | -60,100 | -19.07% |
| SG Americas Securities LLC | 63,393 | 53,725 | -9,668 | -15.25% |
| Condor Capital Management | 350,000 | 302,831 | -47,169 | -13.48% |
| Alliancebernstein L.P. | 33,800 | 29,400 | -4,400 | -13.02% |
| Cambridge Investment Research Advisors Inc. | 11,290 | 10,000 | -1,290 | -11.43% |
| Goldman Sachs Group Inc. | 176,174 | 159,585 | -16,589 | -9.42% |
| Principal Financial Group Inc. | 19,674 | 17,848 | -1,826 | -9.28% |
| Cetera Investment Advisers | 11,675 | 10,675 | -1,000 | -8.57% |
| Cambria Investment Management L.P. | 334,067 | 310,760 | -23,307 | -6.98% |
| Invesco Ltd. | 45,170 | 42,701 | -2,469 | -5.47% |
| Commonwealth Equity Services LLC | 43,313 | 41,093 | -2,220 | -5.13% |
| Dimensional Fund Advisors LP | 427,066 | 407,736 | -19,330 | -4.53% |
| Voya Investment Management LLC | 51,449 | 49,152 | -2,297 | -4.46% |
| American International Group Inc. | 73,628 | 71,490 | -2,138 | -2.90% |
| Amalgamated Bank | 21,610 | 21,024 | -586 | -2.71% |
| BCJ Capital Management LLC | 669,520 | 657,753 | -11,767 | -1.76% |
| Northern Trust Corp | 1,242,556 | 1,221,470 | -21,086 | -1.70% |
| State Street Corp | 2,097,325 | 2,082,838 | -14,487 | -0.69% |
| New York State Common Retirement Fund | 67,970 | 67,761 | -209 | -0.31% |
| 13F Filers Exiting NBEV | ||||
| Kestra Advisory Services LLC | 10,835 | 0 | -10,835 | -100.00% |
| Global Retirement Partners LLC | 2,500 | 0 | -2,500 | -100.00% |
| ExodusPoint Capital Management LP | 34,845 | 0 | -34,845 | -100.00% |
| Sterling Investment Advisors Ltd. | 15,000 | 0 | -15,000 | -100.00% |
| Centiva Capital LP | 12,400 | 0 | -12,400 | -100.00% |
| Captrust Financial Advisors | 931 | 0 | -931 | -100.00% |
| First Republic Investment Management Inc. | 26,000 | 0 | -26,000 | -100.00% |
| Marshall Wace LLP | 578,655 | 0 | -578,655 | -100.00% |
| Millennium Management LLC | 630,090 | 0 | -630,090 | -100.00% |
| D. E. Shaw & Co. Inc. | 63,888 | 0 | -63,888 | -100.00% |
| Nisa Investment Advisors LLC | 2,000 | 0 | -2,000 | -100.00% |
| The Manufacturers Life Insurance Company | 15,367 | 0 | -15,367 | -100.00% |
| Price T Rowe Associates Inc. MD | 52,243 | 0 | -52,243 | -100.00% |
See Summary: Institutional Holders of NBEV
See Details: Top 10 Hedge Funds Holding NBEV
Also See: NBEV Insider Buying
