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NWL Holdings Changes image
This page summarizes the NWL holdings changes quarter over quarter among those 13F filers that have reported for the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023. Share count is compared over these two periods to provide an indication of whether NWL is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer9/30/2023
 Share Count 
12/31/2023
 Share Count 
Change% Change
13F Filers Increasing NWL Share Count
Allspring Global Investments Holdings LLC 184 162,604 +162,420 +88271.74%
Man Group plc 12,610 1,008,796 +996,186 +7899.97%
Coppell Advisory Solutions LLC 13 178 +165 +1269.23%
Jane Street Group LLC 200,077 1,687,895 +1,487,818 +743.62%
Renaissance Technologies LLC 107,127 854,527 +747,400 +697.68%
International Assets Investment Management LLC 2,733 19,340 +16,607 +607.65%
Canada Pension Plan Investment Board 65,800 440,100 +374,300 +568.84%
Arrowstreet Capital Limited Partnership 92,109 594,354 +502,245 +545.27%
Jump Financial LLC 39,701 215,902 +176,201 +443.82%
Highlander Capital Management LLC 500 2,500 +2,000 +400.00%
Qube Research & Technologies Ltd 325,487 1,443,198 +1,117,711 +343.40%
Bell Investment Advisors Inc 112 462 +350 +312.50%
Seven Eight Capital LP 59,932 217,528 +157,596 +262.96%
Cooper Creek Partners Management LLC 1,647,073 5,355,178 +3,708,105 +225.13%
Campbell & CO Investment Adviser LLC 55,998 150,029 +94,031 +167.92%
AQR Capital Management LLC 618,140 1,654,180 +1,036,040 +167.61%
Voloridge Investment Management LLC 899,697 2,368,247 +1,468,550 +163.23%
Quadrant Capital Group LLC 7,264 18,798 +11,534 +158.78%
Jones Financial Companies Lllp 37 95 +58 +156.76%
Verition Fund Management LLC 12,866 32,020 +19,154 +148.87%
Covestor Ltd 997 2,215 +1,218 +122.17%
Quarry LP 2,294 4,731 +2,437 +106.23%
Hsbc Holdings PLC 94,680 189,409 +94,729 +100.05%
Engineers Gate Manager LP 149,332 294,017 +144,685 +96.89%
Trexquant Investment LP 318,920 616,325 +297,405 +93.25%
Cubist Systematic Strategies LLC 449,479 808,098 +358,619 +79.79%
Counterpoint Mutual Funds LLC 14,826 26,374 +11,548 +77.89%
Gotham Asset Management LLC 154,489 270,648 +116,159 +75.19%
Toroso Investments LLC 47,219 81,152 +33,933 +71.86%
Squarepoint Ops LLC 1,968,244 3,332,270 +1,364,026 +69.30%
Public Sector Pension Investment Board 470,989 790,756 +319,767 +67.89%
Quantinno Capital Management LP 12,191 20,244 +8,053 +66.06%
Qsemble Capital Management LP 35,000 55,962 +20,962 +59.89%
Susquehanna International Group LLP 506,811 792,014 +285,203 +56.27%
Deseret Mutual Benefit Administrators 1,082 1,646 +564 +52.13%
NBC Securities Inc. 2,392 3,522 +1,130 +47.24%
Federated Hermes Inc. 62,191 90,511 +28,320 +45.54%
Farther Finance Advisors LLC 1,170 1,698 +528 +45.13%
Raleigh Capital Management Inc. 630 900 +270 +42.86%
Parallel Advisors LLC 12,013 17,092 +5,079 +42.28%
Capula Management Ltd 90,580 127,636 +37,056 +40.91%
State of New Jersey Common Pension Fund D 235,920 329,711 +93,791 +39.76%
Ronald Blue Trust Inc. 689 953 +264 +38.32%
Everence Capital Management Inc. 37,100 50,860 +13,760 +37.09%
Signaturefd LLC 12,243 16,656 +4,413 +36.05%
Morgan Stanley 6,332,280 8,580,508 +2,248,228 +35.50%
Primecap Management Co. CA 6,302,300 8,511,972 +2,209,672 +35.06%
CWM Advisors LLC 33,723 44,158 +10,435 +30.94%
Tower Research Capital LLC TRC 54,562 69,927 +15,365 +28.16%
FMR LLC 5,406,274 6,913,122 +1,506,848 +27.87%
SJS Investment Consulting Inc. 65 83 +18 +27.69%
Profund Advisors LLC 13,505 16,825 +3,320 +24.58%
JustInvest LLC 33,102 41,227 +8,125 +24.55%
Savant Capital LLC 13,607 16,422 +2,815 +20.69%
Brevan Howard Capital Management LP 89,783 107,886 +18,103 +20.16%
Balyasny Asset Management LLC 1,057,609 1,266,962 +209,353 +19.79%
Allworth Financial LP 489 583 +94 +19.22%
United Capital Financial Advisers LLC 12,305 14,367 +2,062 +16.76%
HighTower Advisors LLC 46,306 53,761 +7,455 +16.10%
XTX Topco Ltd 24,963 28,932 +3,969 +15.90%
Price T Rowe Associates Inc. MD 170,527 197,161 +26,634 +15.62%
CI Private Wealth LLC 41,069 47,430 +6,361 +15.49%
Pine Valley Investments Ltd Liability Co 10,118 11,682 +1,564 +15.46%
Zurcher Kantonalbank Zurich Cantonalbank 77,630 89,080 +11,450 +14.75%
Point72 Middle East FZE 90,288 103,580 +13,292 +14.72%
Neuberger Berman Group LLC 151,633 173,682 +22,049 +14.54%
Bell Bank 524,690 599,803 +75,113 +14.32%
Mariner LLC 81,428 92,955 +11,527 +14.16%
Victory Capital Management Inc. 74,642 84,451 +9,809 +13.14%
Sound Income Strategies LLC 591 668 +77 +13.03%
Blueshift Asset Management LLC 15,230 17,044 +1,814 +11.91%
State of Wyoming 2,909 3,247 +338 +11.62%
United Services Automobile Association 23,511 26,166 +2,655 +11.29%
Ensign Peak Advisors Inc 125,750 139,250 +13,500 +10.74%
Invesco Ltd. 1,837,507 2,005,622 +168,115 +9.15%
Elm Ridge Management LLC 102,538 111,717 +9,179 +8.95%
Tudor Investment Corp Et Al 863,500 939,638 +76,138 +8.82%
Xcel Wealth Management LLC 19,670 21,370 +1,700 +8.64%
CIBC Asset Management Inc 40,171 43,281 +3,110 +7.74%
D. E. Shaw & Co. Inc. 2,547,944 2,741,508 +193,564 +7.60%
Triumph Capital Management 23,720 25,480 +1,760 +7.42%
Dimensional Fund Advisors LP 8,188,708 8,623,470 +434,762 +5.31%
MML Investors Services LLC 26,682 28,073 +1,391 +5.21%
Redwood Investment Management LLC 354,618 372,672 +18,054 +5.09%
Massachusetts Financial Services Co. MA 13,086,983 13,747,330 +660,347 +5.05%
UBS Asset Management Americas Inc. 611,866 641,679 +29,813 +4.87%
KBC Group NV 42,193 44,239 +2,046 +4.85%
Voya Investment Management LLC 59,134 61,877 +2,743 +4.64%
Level Four Advisory Services LLC 13,178 13,788 +610 +4.63%
CIBC World Markets Inc. 261,879 273,851 +11,972 +4.57%
Geode Capital Management LLC 6,340,874 6,615,694 +274,820 +4.33%
Centaurus Financial Inc. 28,429 29,599 +1,170 +4.12%
Farmers & Merchants Investments Inc. 346 360 +14 +4.05%
Deprince Race & Zollo Inc. 10,881,706 11,319,466 +437,760 +4.02%
Hilltop Holdings Inc. 82,132 85,314 +3,182 +3.87%
Creative Planning 38,066 39,509 +1,443 +3.79%
Charles Schwab Investment Management Inc. 4,059,578 4,211,350 +151,772 +3.74%
Savoir Faire Capital Management L.P. 173,242 179,237 +5,995 +3.46%
Natixis Advisors L.P. 436,080 450,350 +14,270 +3.27%
Global Retirement Partners LLC 283 292 +9 +3.18%
Public Employees Retirement System of Ohio 154,946 159,298 +4,352 +2.81%
US Bancorp DE 36,993 37,888 +895 +2.42%
State Street Corp 16,948,836 17,297,331 +348,495 +2.06%
Texas Permanent School Fund 323,122 328,623 +5,501 +1.70%
Vanguard Group Inc. 44,153,548 44,892,843 +739,295 +1.67%
Utah Retirement Systems 20,733 21,033 +300 +1.45%
Rhumbline Advisers 870,636 880,793 +10,157 +1.17%
Investors Asset Management of Georgia Inc. GA ADV 48,150 48,684 +534 +1.11%
Treasurer of the State of North Carolina 167,058 168,708 +1,650 +0.99%
Financial Freedom LLC 792 799 +7 +0.88%
Philadelphia Trust Co. 181,857 183,357 +1,500 +0.82%
Coston McIsaac & Partners 245 247 +2 +0.82%
Tyler Stone Wealth Management 1,258 1,267 +9 +0.72%
Highland Capital Management LLC 198,220 199,340 +1,120 +0.57%
CarsonAllaria Wealth Management Ltd. 348 350 +2 +0.57%
Gladstone Institutional Advisory LLC 177,424 178,364 +940 +0.53%
Sei Investments Co. 331,241 332,791 +1,550 +0.47%
Barrett & Company Inc. 6,305 6,324 +19 +0.30%
Yousif Capital Management LLC 164,235 164,646 +411 +0.25%
JPMorgan Chase & Co. 16,347,272 16,365,794 +18,522 +0.11%
Freestone Capital Holdings LLC 35,297 35,308 +11 +0.03%
First Hawaiian Bank 46,492 46,497 +5 +0.01%
13F Filers Reporting New Positions In NWL
Hollencrest Capital Management 0 0 UNCH 100%
ORG Partners LLC 0 0 UNCH 100%
Bank of Nova Scotia 0 150,451 +150,451 +100%
Jefferies Financial Group Inc. 0 18,050 +18,050 +100%
American Century Companies Inc. 0 20,153 +20,153 +100%
Washington Trust Bank 0 12,147 +12,147 +100%
Caxton Associates LP 0 74,221 +74,221 +100%
Blair William & Co. IL 0 11,703 +11,703 +100%
Ontario Teachers Pension Plan Board 0 10,519 +10,519 +100%
Groupama Asset Managment 0 3,616 +3,616 +100%
Cornercap Investment Counsel Inc. 0 64,023 +64,023 +100%
Intech Investment Management LLC 0 16,702 +16,702 +100%
Fairfield Bush & CO. 0 258 +258 +100%
Two Sigma Investments LP 0 28,129 +28,129 +100%
Evergreen Capital Management LLC 0 19,421 +19,421 +100%
Algert Global LLC 0 277,070 +277,070 +100%
Norges Bank 0 3,776,574 +3,776,574 +100%
APG Asset Management N.V. 0 162,100 +162,100 +100%
Two Sigma Advisers LP 0 60,303 +60,303 +100%
Simplex Trading LLC 0 27,519 +27,519 +100%
Quantbot Technologies LP 0 67,729 +67,729 +100%
Louisiana State Employees Retirement System 0 190,700 +190,700 +100%
Picton Mahoney Asset Management 0 47,814 +47,814 +100%
Crossmark Global Holdings Inc. 0 15,273 +15,273 +100%
Illinois Municipal Retirement Fund 0 210,246 +210,246 +100%
Assenagon Asset Management S.A. 0 673,170 +673,170 +100%
ARGA Investment Management LP 0 526,394 +526,394 +100%
PDT Partners LLC 0 257,885 +257,885 +100%
SRS Capital Advisors Inc. 0 26 +26 +100%
Harvest Investment Services LLC 0 59,680 +59,680 +100%
Dynamic Advisor Solutions LLC 0 10,478 +10,478 +100%
Point72 Hong Kong Ltd 0 62,007 +62,007 +100%
Lighthouse Investment Partners LLC 0 200,000 +200,000 +100%
Armistice Capital LLC 0 65,675 +65,675 +100%
Point72 Asset Management L.P. 0 64,600 +64,600 +100%
Pacer Advisors Inc. 0 8,041,870 +8,041,870 +100%
ARP Americas LP 0 41,051 +41,051 +100%
Handelsinvest Investeringsforvaltning 0 33,614 +33,614 +100%
Holocene Advisors LP 0 224,629 +224,629 +100%
Bridgefront Capital LLC 0 18,364 +18,364 +100%
Larson Financial Group LLC 0 39 +39 +100%
Prime Capital Investment Advisors LLC 0 10,851 +10,851 +100%
Princeton Global Asset Management LLC 0 1,000 +1,000 +100%
Pacifica Partners Inc. 0 1,900 +1,900 +100%
Lloyd Advisory Services LLC. 0 13,620 +13,620 +100%
Occudo Quantitative Strategies LP 0 74,717 +74,717 +100%
CM Management LLC 0 175,000 +175,000 +100%
Quest Partners LLC 0 5,161 +5,161 +100%
Wedmont Private Capital 0 15,216 +15,216 +100%
Beaird Harris Wealth Management LLC 0 328 +328 +100%
Journey Strategic Wealth LLC 0 14,957 +14,957 +100%
Corton Capital Inc. 0 27,704 +27,704 +100%
AXQ Capital LP 0 20,278 +20,278 +100%
ICA Group Wealth Management LLC 0 78 +78 +100%
Dunhill Financial LLC 0 34 +34 +100%
Fortitude Family Office LLC 0 587 +587 +100%
Sherbrooke Park Advisers LLC 0 69,235 +69,235 +100%
Atomi Financial Group Inc. 0 12,019 +12,019 +100%
Kingswood Wealth Advisors LLC 0 14,425 +14,425 +100%
Lecap Asset Management Ltd. 0 58,630 +58,630 +100%
EntryPoint Capital LLC 0 22,345 +22,345 +100%
Oracle Alpha Inc. 0 12,121 +12,121 +100%
Bruce G. Allen Investments LLC 0 22 +22 +100%
Wetzel Investment Advisors Inc. 0 130 +130 +100%
Bear Mountain Capital Inc. 0 100 +100 +100%
Rakuten Securities Inc. 0 121 +121 +100%
GAMMA Investing LLC 0 7,338 +7,338 +100%
Smartleaf Asset Management LLC 0 86 +86 +100%
Sachetta LLC 0 234 +234 +100%
Caitlin John LLC 0 1,000 +1,000 +100%
Atlantic Edge Private Wealth Management LLC 0 200 +200 +100%
Pingora Partners LLC 0 123,624 +123,624 +100%
Private Wealth Management Group LLC 0 116 +116 +100%
Pathstone Holdings LLC 0 20,464 +20,464 +100%
Vima LLC 0 591 +591 +100%
Hobbs Group Advisors LLC 0 78 +78 +100%
13F Filers With Unchanged Share Count
Cullen Frost Bankers Inc. 2,000 2,000 UNCH 0.00%
CENTRAL TRUST Co 3,000 3,000 UNCH 0.00%
New York State Teachers Retirement System 434,030 434,030 UNCH 0.00%
FIL Ltd 167,462 167,462 UNCH 0.00%
Teachers Retirement System of The State of Kentucky 124,705 124,705 UNCH 0.00%
First Financialcorp IN 23 23 UNCH 0.00%
City Holding Co. 157 157 UNCH 0.00%
Proequities Inc. 67 67 UNCH 0.00%
Meeder Asset Management Inc. 14,336 14,336 UNCH 0.00%
Creative Financial Designs Inc. ADV 86 86 UNCH 0.00%
ST Germain D J Co. Inc. 150 150 UNCH 0.00%
Clearstead Advisors LLC 59 59 UNCH 0.00%
Nissay Asset Management Corp Japan ADV 103,095 103,095 UNCH 0.00%
California Public Employees Retirement System 542,605 542,605 UNCH 0.00%
Icahn Carl C 5,940,744 5,940,744 UNCH 0.00%
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA 3,184 3,184 UNCH 0.00%
State Board of Administration of Florida Retirement System 418,608 418,608 UNCH 0.00%
Nomura Asset Management Co. Ltd. 6,859 6,859 UNCH 0.00%
Ameritas Investment Partners Inc. 21 21 UNCH 0.00%
Boyd Watterson Asset Management LLC OH 279 279 UNCH 0.00%
Trust Co. of Vermont 200 200 UNCH 0.00%
Whittier Trust Co. 3,000 3,000 UNCH 0.00%
Argyle Capital Management Inc. 14,000 14,000 UNCH 0.00%
Indiana Trust & Investment Management CO 750 750 UNCH 0.00%
Dividend Assets Capital LLC 3,316 3,316 UNCH 0.00%
Handelsbanken Fonder AB 74,700 74,700 UNCH 0.00%
GHP Investment Advisors Inc. 3,285 3,285 UNCH 0.00%
Atlas Capital Advisors LLC 19 19 UNCH 0.00%
Sandy Spring Bank 73 73 UNCH 0.00%
Westside Investment Management Inc. 300 300 UNCH 0.00%
Baystate Wealth Management LLC 65 65 UNCH 0.00%
Southport Management L.L.C. 40,000 40,000 UNCH 0.00%
Metis Global Partners LLC 15,958 15,958 UNCH 0.00%
Cranbrook Wealth Management LLC 643 643 UNCH 0.00%
Nelson Van Denburg & Campbell Wealth Management Group LLC 2,803 2,803 UNCH 0.00%
Community Bank N.A. 725 725 UNCH 0.00%
Sunbelt Securities Inc. 1,300 1,300 UNCH 0.00%
Anchor Investment Management LLC 1,500 1,500 UNCH 0.00%
Sugarloaf Wealth Management LLC 622 622 UNCH 0.00%
Crescent Grove Advisors LLC 38,415 38,415 UNCH 0.00%
Front Row Advisors LLC 1,500 1,500 UNCH 0.00%
GPS Wealth Strategies Group LLC 100 100 UNCH 0.00%
Silvant Capital Management LLC 3,018 3,018 UNCH 0.00%
Truvestments Capital LLC 850 850 UNCH 0.00%
CM Wealth Advisors LLC 27,400 27,400 UNCH 0.00%
Geneos Wealth Management Inc. 2,849 2,849 UNCH 0.00%
Tsfg LLC 300 300 UNCH 0.00%
Key Financial Inc 173 173 UNCH 0.00%
Systematic Alpha Investments LLC 50,000 50,000 UNCH 0.00%
Sightline Wealth Advisors LLC 40,335 40,335 UNCH 0.00%
Prosperity Planning Inc. 61,626 61,626 UNCH 0.00%
CoreFirst Bank & Trust 465 465 UNCH 0.00%
Robbins Farley LLC 10 10 UNCH 0.00%
Spire Wealth Management 94 94 UNCH 0.00%
Delos Wealth Advisors LLC 15 15 UNCH 0.00%
Cassady Schiller Wealth Management LLC 200 200 UNCH 0.00%
Oliver Lagore Vanvalin Investment Group 400 400 UNCH 0.00%
Kathleen S. Wright Associates Inc. 19 19 UNCH 0.00%
City State Bank 500 500 UNCH 0.00%
RFP Financial Group LLC 10,050 10,050 UNCH 0.00%
True Wealth Design LLC 20 20 UNCH 0.00%
Impact Partnership Wealth LLC 20 20 UNCH 0.00%
Pictet Asset Management Holding SA 103,116 103,116 UNCH 0.00%
Peoples Bank KS 1,207 1,207 UNCH 0.00%
TD Waterhouse Canada Inc. 812 812 UNCH 0.00%
13F Filers Decreasing NWL Share Count
Lazard Asset Management LLC 628,281 54 -628,227 -99.99%
Mitsubishi UFJ Kokusai Asset Management Co. Ltd. 41,056 312 -40,744 -99.24%
Resources Management Corp CT ADV 800 9 -791 -98.88%
First Horizon Advisors Inc. 33,726 392 -33,334 -98.84%
AdvisorNet Financial Inc 1,356 20 -1,336 -98.53%
Strategic Investment Solutions Inc. IL 7,875 125 -7,750 -98.41%
Nisa Investment Advisors LLC 18,751 300 -18,451 -98.40%
IFP Advisors Inc 102,372 2,020 -100,352 -98.03%
Caption Management LLC 56,300 1,326 -54,974 -97.64%
Nuveen Asset Management LLC 10,748,251 1,034,052 -9,714,199 -90.38%
Harbor Investment Advisory LLC 1,258 149 -1,109 -88.16%
EVR Research LP 400,000 50,000 -350,000 -87.50%
Amundi 1,442,056 204,287 -1,237,769 -85.83%
Allianz Asset Management GmbH 108,453 16,237 -92,216 -85.03%
Bank of Montreal Can 1,100,831 168,261 -932,570 -84.72%
Goldman Sachs Group Inc. 4,089,641 628,478 -3,461,163 -84.63%
Cutler Group LP 9,705 1,572 -8,133 -83.80%
Toronto Dominion Bank 3,605 605 -3,000 -83.22%
Bartlett & CO. Wealth Management LLC 5,500 1,000 -4,500 -81.82%
Bartlett & Co. LLC 5,500 1,000 -4,500 -81.82%
Eagle Bay Advisors LLC 2,306 468 -1,838 -79.71%
Stonebridge Capital Advisors LLC 85,274 19,204 -66,070 -77.48%
National Bank of Canada FI 2,909 660 -2,249 -77.31%
SG Americas Securities LLC 195,798 45,222 -150,576 -76.90%
Virtu Financial LLC 86,168 21,349 -64,819 -75.22%
Fifth Third Bancorp 15,481 4,346 -11,135 -71.93%
Forza Wealth Management LLC 52,683 15,690 -36,993 -70.22%
Centiva Capital LP 221,913 67,088 -154,825 -69.77%
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 254,761 82,230 -172,531 -67.72%
BNP Paribas Arbitrage SA 2,379,028 775,801 -1,603,227 -67.39%
Citadel Advisors LLC 2,150,322 723,101 -1,427,221 -66.37%
Graham Capital Management L.P. 329,697 111,582 -218,115 -66.16%
National Asset Management Inc. 32,813 11,233 -21,580 -65.77%
Alliancebernstein L.P. 539,528 192,143 -347,385 -64.39%
LSV Asset Management 132,178 47,778 -84,400 -63.85%
Deutsche Bank AG 45,396 17,577 -27,819 -61.28%
Lindbrook Capital LLC 1,378 534 -844 -61.25%
Householder Group Estate & Retirement Specialist LLC 334 134 -200 -59.88%
Public Employees Retirement Association of Colorado 122,870 49,293 -73,577 -59.88%
Wolverine Asset Management LLC 12,000 4,838 -7,162 -59.68%
Teza Capital Management LLC 69,809 29,436 -40,373 -57.83%
Parkside Financial Bank & Trust 1,017 436 -581 -57.13%
UMB Bank N A MO 1,142 500 -642 -56.22%
JFS Wealth Advisors LLC 256 114 -142 -55.47%
Captrust Financial Advisors 153,475 71,730 -81,745 -53.26%
TD Capital Management LLC 1,200 600 -600 -50.00%
Mather Group LLC. 20,519 10,656 -9,863 -48.07%
M&T Bank Corp 94,000 48,844 -45,156 -48.04%
Rise Advisors LLC 471 245 -226 -47.98%
Invenomic Capital Management LP 1,656,531 867,247 -789,284 -47.65%
Cerity Partners LLC 169,149 88,637 -80,512 -47.60%
Ambassador Advisors LLC 289,553 152,766 -136,787 -47.24%
LPL Financial LLC 211,614 113,319 -98,295 -46.45%
Commonwealth Equity Services LLC 261,546 141,311 -120,235 -45.97%
Peterson Financial Group Inc. 74,034 40,052 -33,982 -45.90%
The PNC Financial Services Group Inc. 67,134 36,768 -30,366 -45.23%
GSA Capital Partners LLP 74,059 40,782 -33,277 -44.93%
Quent Capital LLC 322 179 -143 -44.41%
Ameriprise Financial Inc. 3,637,192 2,090,970 -1,546,222 -42.51%
Hexagon Capital Partners LLC 1,185 703 -482 -40.68%
Gries Financial LLC 80,597 47,981 -32,616 -40.47%
Xponance Inc. 22,544 13,559 -8,985 -39.86%
EverSource Wealth Advisors LLC 3,289 1,996 -1,293 -39.31%
Advisory Services Network LLC 13,362 8,215 -5,147 -38.52%
Glenmede Trust Co. NA 23,058 14,184 -8,874 -38.49%
Millennium Management LLC 365,301 227,581 -137,720 -37.70%
Simmons Bank 31,765 20,000 -11,765 -37.04%
Citigroup Inc. 480,112 313,412 -166,700 -34.72%
Advisor Group Holdings Inc. 138,640 91,751 -46,889 -33.82%
Teacher Retirement System of Texas 30,423 20,381 -10,042 -33.01%
Ancora Advisors LLC 18,365 12,390 -5,975 -32.53%
Chelsea Counsel Co. 56,761 38,900 -17,861 -31.47%
State of Tennessee Treasury Department 183,053 125,570 -57,483 -31.40%
GTS Securities LLC 38,926 26,870 -12,056 -30.97%
Barclays PLC 614,222 424,137 -190,085 -30.95%
Massmutual Trust Co. FSB ADV 1,342 935 -407 -30.33%
Cresset Asset Management LLC 31,504 22,165 -9,339 -29.64%
Investors Research Corp 34,497 24,637 -9,860 -28.58%
Citizens National Bank Trust Department 3,500 2,500 -1,000 -28.57%
Versant Capital Management Inc 2,727 1,979 -748 -27.43%
Wolverine Trading LLC 64,413 46,799 -17,614 -27.35%
UBS Group AG 1,176,302 881,517 -294,785 -25.06%
Janney Montgomery Scott LLC 89,280 66,981 -22,299 -24.98%
Group One Trading L.P. 52,339 39,277 -13,062 -24.96%
Bangor Savings Bank 4,817 3,619 -1,198 -24.87%
Steward Partners Investment Advisory LLC 37,087 28,078 -9,009 -24.29%
Bank of New Hampshire 7,182 5,485 -1,697 -23.63%
Raymond James Trust N.A. 36,097 27,725 -8,372 -23.19%
SOA Wealth Advisors LLC. 320 247 -73 -22.81%
Dynamic Technology Lab Private Ltd 117,079 91,039 -26,040 -22.24%
Sequoia Financial Advisors LLC 21,742 17,059 -4,683 -21.54%
Raymond James Financial Services Advisors Inc. 467,694 374,124 -93,570 -20.01%
Bbjs Financial Advisors LLC 500 400 -100 -20.00%
Fuller & Thaler Asset Management Inc. 248,190 201,608 -46,582 -18.77%
Private Trust Co. NA 1,677 1,363 -314 -18.72%
Marshall Wace LLP 6,541,471 5,334,849 -1,206,622 -18.45%
Stifel Financial Corp 143,871 117,857 -26,014 -18.08%
Harbour Investments Inc. 2,762 2,269 -493 -17.85%
AE Wealth Management LLC 1,372,998 1,134,353 -238,645 -17.38%
Alaska Permanent Fund Corp 274,900 229,084 -45,816 -16.67%
Envestnet Asset Management Inc. 144,048 120,228 -23,820 -16.54%
Sage Rhino Capital LLC 18,437 15,483 -2,954 -16.02%
Bessemer Group Inc. 4,008 3,368 -640 -15.97%
Royal Bank of Canada 308,633 260,102 -48,531 -15.72%
State of Wisconsin Investment Board 43,957 37,324 -6,633 -15.09%
PEAK6 Investments LLC 141,435 120,160 -21,275 -15.04%
B.O.S.S. Retirement Advisors LLC 155,071 132,344 -22,727 -14.66%
Formidable Asset Management LLC 20,840 17,840 -3,000 -14.40%
Aristotle Capital Boston LLC 581,289 503,695 -77,594 -13.35%
Diligent Investors LLC 13,523 11,733 -1,790 -13.24%
Shelton Capital Management 21,402 18,611 -2,791 -13.04%
Sasco Capital Inc. CT 2,991,226 2,604,906 -386,320 -12.92%
Boyar Asset Management Inc. 46,144 40,261 -5,883 -12.75%
CWM LLC 9,212 8,058 -1,154 -12.53%
New York State Common Retirement Fund 287,373 251,530 -35,843 -12.47%
Villere ST Denis J & Co. LLC 674,304 593,589 -80,715 -11.97%
Kestra Private Wealth Services LLC 24,775 21,980 -2,795 -11.28%
Oak Thistle LLC 90,038 79,902 -10,136 -11.26%
Bank of America Corp DE 1,689,776 1,500,147 -189,629 -11.22%
Baird Financial Group Inc. 22,216 19,830 -2,386 -10.74%
Truist Financial Corp 14,248 12,759 -1,489 -10.45%
Swiss National Bank 864,642 775,542 -89,100 -10.30%
King Luther Capital Management Corp 5,597,177 5,029,320 -567,857 -10.15%
Wells Fargo & Company MN 419,273 380,492 -38,781 -9.25%
Boothbay Fund Management LLC 69,818 63,419 -6,399 -9.17%
Capital Investment Advisors LLC 13,895 12,645 -1,250 -9.00%
Lathrop Investment Management Corp 16,111 14,690 -1,421 -8.82%
Keystone Financial Group 25,185 23,089 -2,096 -8.32%
First Manhattan Co. 57,882 53,107 -4,775 -8.25%
Prudential Financial Inc. 704,735 646,705 -58,030 -8.23%
Cambridge Investment Research Advisors Inc. 54,953 50,522 -4,431 -8.06%
Moors & Cabot Inc. 26,873 25,131 -1,742 -6.48%
Centennial Wealth Advisory LLC 30,958 28,968 -1,990 -6.43%
Raymond James & Associates 818,765 766,403 -52,362 -6.40%
Maverick Capital Ltd. 55,009 51,619 -3,390 -6.16%
CI Investments Inc. 632 595 -37 -5.85%
Register Financial Advisors LLC 17,261 16,299 -962 -5.57%
RBF Capital LLC 910,120 860,000 -50,120 -5.51%
Veriti Management LLC 10,870 10,310 -560 -5.15%
The Manufacturers Life Insurance Company 73,210 69,653 -3,557 -4.86%
American International Group Inc. 22,073 21,020 -1,053 -4.77%
Kestra Advisory Services LLC 30,495 29,216 -1,279 -4.19%
California State Teachers Retirement System 447,609 429,156 -18,453 -4.12%
Asset Management Group Inc. 17,496 16,780 -716 -4.09%
Great West Life Assurance Co. Can 435,794 418,142 -17,652 -4.05%
Assetmark Inc. 60,751 58,492 -2,259 -3.72%
Connor Clark & Lunn Investment Management Ltd. 491,267 473,418 -17,849 -3.63%
Empirical Finance LLC 12,544 12,100 -444 -3.54%
Scotia Capital Inc. 63,462 61,340 -2,122 -3.34%
M&G Investment Management Ltd. 1,291,179 1,248,951 -42,228 -3.27%
Russell Investments Group Ltd. 2,710,923 2,623,345 -87,578 -3.23%
Principal Financial Group Inc. 2,026,362 1,962,068 -64,294 -3.17%
Neo Ivy Capital Management 15,328 14,849 -479 -3.12%
Amalgamated Bank 168,520 163,288 -5,232 -3.10%
Glassman Wealth Services 6,608 6,412 -196 -2.97%
Northwestern Mutual Wealth Management Co. 11,149 10,825 -324 -2.91%
GWM Advisors LLC 5,376 5,222 -154 -2.86%
Credit Suisse AG 432,247 420,083 -12,164 -2.81%
Thrivent Financial for Lutherans 349,321 340,283 -9,038 -2.59%
Headlands Technologies LLC 11,669 11,437 -232 -1.99%
Comerica Bank 230,828 226,380 -4,448 -1.93%
Advisors Asset Management Inc. 456,808 448,165 -8,643 -1.89%
MetLife Investment Management LLC 7,543 7,401 -142 -1.88%
Arizona State Retirement System 112,012 109,998 -2,014 -1.80%
Thompson Investment Management Inc. 210,557 207,008 -3,549 -1.69%
Legal & General Group Plc 1,513,313 1,489,056 -24,257 -1.60%
BlackRock Inc. 69,029,690 68,021,962 -1,007,728 -1.46%
Guggenheim Capital LLC 310,260 306,087 -4,173 -1.35%
Financial Counselors Inc. 32,407 31,982 -425 -1.31%
Pzena Investment Management LLC 54,796,231 54,096,768 -699,463 -1.28%
Cetera Advisor Networks LLC 67,632 66,773 -859 -1.27%
State of Alaska Department of Revenue 237,254 234,431 -2,823 -1.19%
Maryland State Retirement & Pension System 169,682 167,819 -1,863 -1.10%
Oregon Public Employees Retirement Fund 112,815 111,581 -1,234 -1.09%
Wealth Enhancement Advisory Services LLC 20,415 20,213 -202 -0.99%
Bank of New York Mellon Corp 2,875,563 2,853,723 -21,840 -0.76%
Colonial Trust Co SC 200 199 -1 -0.50%
Northern Trust Corp 2,239,993 2,232,884 -7,109 -0.32%
Janus Henderson Group PLC 192,156 191,701 -455 -0.24%
Mutual of America Capital Management LLC 66,785 66,696 -89 -0.13%
Huntington National Bank 135,950 135,772 -178 -0.13%
13F Filers Exiting NWL
Financial Perspectives Inc 100 0 -100 -100.00%
United Community Bank 5,035 0 -5,035 -100.00%
Authentikos Wealth Advisory LLC 5,656 0 -5,656 -100.00%
Glass Jacobson Investment Advisors llc 30 0 -30 -100.00%
Armstrong Advisory Group Inc. 1,077 0 -1,077 -100.00%
Red Tortoise LLC 765 0 -765 -100.00%
DMG Group LLC 16,940 0 -16,940 -100.00%
Boulder Hill Capital Management LP 37,800 0 -37,800 -100.00%
Lokken Investment Group LLC 16,722 0 -16,722 -100.00%
IVC Wealth Advisors LLC 14,741 0 -14,741 -100.00%
Wolff Wiese Magana LLC 70 0 -70 -100.00%
SevenOneSeven Capital Management 25,004 0 -25,004 -100.00%
Kapitalo Investimentos Ltda 5,552 0 -5,552 -100.00%
tru Independence LLC 210,417 0 -210,417 -100.00%
Ieq Capital LLC 31,755 0 -31,755 -100.00%
Y Intercept Hong Kong Ltd 174,618 0 -174,618 -100.00%
Quilter Plc 245 0 -245 -100.00%
Twinbeech Capital LP 777,968 0 -777,968 -100.00%
Cary Street Partners Investment Advisory LLC 325 0 -325 -100.00%
Walleye Capital LLC 67,974 0 -67,974 -100.00%
Global Trust Asset Management LLC 1,290 0 -1,290 -100.00%
Trilogy Capital Inc. 259,890 0 -259,890 -100.00%
Patton Fund Management Inc. 11,558 0 -11,558 -100.00%
Well Done LLC 15,362 0 -15,362 -100.00%
Zions Bancorporation N.A. 767 0 -767 -100.00%
Venturi Wealth Management LLC 196 0 -196 -100.00%
Grove Bank & Trust 1,107 0 -1,107 -100.00%
Capital Investment Advisory Services LLC 16,327 0 -16,327 -100.00%
Beacon Investment Advisory Services Inc. 21,330 0 -21,330 -100.00%
Sciencast Management LP 24,894 0 -24,894 -100.00%
Quadrature Capital Ltd 12,006 0 -12,006 -100.00%
Tredje AP fonden 45,344 0 -45,344 -100.00%
DORCHESTER WEALTH MANAGEMENT Co 163,385 0 -163,385 -100.00%
MV Capital Management Inc. 169 0 -169 -100.00%
Mork Capital Management LLC 64,360 0 -64,360 -100.00%
Tortoise Investment Management LLC 201 0 -201 -100.00%
Capital Advisors Ltd. LLC 24 0 -24 -100.00%
Colonial Trust Advisors 45 0 -45 -100.00%
Horizon Investments LLC 4,164 0 -4,164 -100.00%
Macroview Investment Management LLC 671 0 -671 -100.00%
Livforsakringsbolaget Skandia Omsesidigt 812 0 -812 -100.00%
NewSquare Capital LLC 2,045 0 -2,045 -100.00%
Landscape Capital Management L.L.C. 1,060,339 0 -1,060,339 -100.00%
Healthcare of Ontario Pension Plan Trust Fund 153,980 0 -153,980 -100.00%
Perkins Coie Trust Co 91 0 -91 -100.00%
HRT Financial LP 24,137 0 -24,137 -100.00%
Two Sigma Securities LLC 21,270 0 -21,270 -100.00%
Sigma Planning Corp 13,009 0 -13,009 -100.00%
Capstone Investment Advisors LLC 18,509 0 -18,509 -100.00%
Cutter & CO Brokerage Inc. 12,800 0 -12,800 -100.00%
Laurion Capital Management LP 17,645 0 -17,645 -100.00%
Walleye Trading LLC 43,294 0 -43,294 -100.00%
Alps Advisors Inc. 2,270,343 0 -2,270,343 -100.00%
Headinvest LLC 50 0 -50 -100.00%
ProShare Advisors LLC 70,394 0 -70,394 -100.00%
Bridgewater Associates LP 38,022 0 -38,022 -100.00%
North Star Investment Management Corp. 31 0 -31 -100.00%
Clough Capital Partners L P 50,200 0 -50,200 -100.00%
American National Bank 10 0 -10 -100.00%
Green Square Capital Advisors LLC 13,579 0 -13,579 -100.00%
First Trust Advisors LP 96,204 0 -96,204 -100.00%
Earnest Partners LLC 237 0 -237 -100.00%
Moody National Bank Trust Division 18,668 0 -18,668 -100.00%
Coldstream Capital Management Inc. 17,423 0 -17,423 -100.00%
SILVER OAK SECURITIES Inc 94 0 -94 -100.00%
Asset Management One Co. Ltd. 61,647 0 -61,647 -100.00%
Martin & Co. Inc. TN 357,698 0 -357,698 -100.00%
HM Payson & Co. 394 0 -394 -100.00%
Delta Asset Management LLC TN 9,430 0 -9,430 -100.00%
Crawford Investment Counsel Inc. 10,770 0 -10,770 -100.00%
Oppenheimer & Co. Inc. 10,259 0 -10,259 -100.00%
South State CORP. 668 0 -668 -100.00%
OLD National Bancorp IN 13,115 0 -13,115 -100.00%
Synovus Financial Corp 11,255 0 -11,255 -100.00%

See Summary: Institutional Holders of NWL
See Details: Top 10 Hedge Funds Holding NWL
Also See: NWL Insider Buying

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