NEWELL BRANDS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| DEPRINCE RACE & ZOLLO INC | 15,121,584 | 18,670,804 | +3,549,220 | 1.70 | 1.96 | +0.27 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2,402,355 | 2,735,560 | +333,205 | 0.31 | 0.31 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 95,542 | 346,554 | +251,012 | 0.04 | 0.17 | 0.00 | buy |
| Neo Ivy Capital Management | 68,337 | 318,102 | +249,765 | 0.12 | 0.41 | +0.29 | buy |
| Empowered Funds, LLC | 1,532,050 | 1,753,730 | +221,680 | 0.10 | 0.10 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,943,720 | 1,749,781 | +193,939 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,325,892 | 1,503,925 | +178,033 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 20,592,177 | 20,765,031 | +172,854 | 0.04 | 0.03 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,826,040 | 5,888,204 | +62,164 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,159,590 | 7,107,693 | +51,897 | 0.03 | 0.02 | 0.00 | sell |
| Gladstone Institutional Advisory LLC | 188,384 | 231,379 | +42,995 | 0.04 | 0.05 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,711 | 45,092 | +34,381 | 0.01 | 0.02 | +0.01 | buy |
| Holocene Advisors, LP | 135,082 | 155,478 | +20,396 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 2,239,799 | 2,256,244 | +16,445 | 0.05 | 0.05 | -0.00 | buy |
| Hilltop Holdings Inc. | 115,550 | 130,430 | +14,880 | 0.04 | 0.04 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 23,763 | 37,723 | +13,960 | 0.02 | 0.03 | +0.01 | buy |
| State of Alaska, Department of Revenue | 248,383 | 235,569 | +12,814 | 0.01 | 0.01 | 0.00 | sell |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 53,765 | 66,115 | +12,350 | 0.13 | 0.15 | +0.01 | buy |
| UHLMANN PRICE SECURITIES, LLC | 229,198 | 238,585 | +9,387 | 0.88 | 0.76 | -0.12 | buy |
| Treasurer of the State of North Carolina | 194,723 | 187,423 | +7,300 | 0.00 | 0.00 | 0.00 | sell |
| Elevated Capital Advisors, LLC | 74,335 | 79,652 | +5,317 | 0.13 | 0.10 | -0.03 | buy |
| BRIGHTON JONES LLC | 34,207 | 39,305 | +5,098 | 0.01 | 0.00 | 0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 14,799 | 17,819 | +3,020 | 0.01 | 0.01 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 70,033 | 72,214 | +2,181 | 0.01 | 0.01 | -0.00 | buy |
| Deseret Mutual Benefit Administrators | 85 | 1,734 | +1,649 | 0.00 | 0.00 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 15,135 | 16,333 | +1,198 | 0.02 | 0.02 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 44,869 | 46,019 | +1,150 | 0.01 | 0.01 | +0.00 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 14,544 | 15,659 | +1,115 | 0.05 | 0.05 | -0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 10,180 | 11,010 | +830 | 0.01 | 0.00 | -0.00 | buy |
| Accurate Wealth Management, LLC | 11,198 | 11,423 | +225 | 0.01 | 0.01 | -0.00 | buy |
| Summit Global Investments | 10,019 | 10,138 | +119 | 0.00 | 0.00 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 32,960 | 33,025 | +65 | 0.00 | 0.00 | -0.00 | buy |
| Parcion Private Wealth LLC | 13,042 | 13,095 | +53 | 0.01 | 0.00 | -0.00 | buy |
| BARRETT & COMPANY, INC. | 2,330 | 2,338 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Wealth Preservation Advisors, LLC | 597 | 604 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Register Financial Advisors LLC | 11,229 | 11,235 | +6 | 0.03 | 0.02 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 262 | 265 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Coston, McIsaac & Partners | 262 | 265 | +3 | 0.00 | 0.00 | -0.00 | buy |
| WOLFF WIESE MAGANA LLC | 73 | 74 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Dogwood Wealth Management LLC | 66 | 67 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Dunhill Financial, LLC | 16 | 10 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Curi Capital, LLC | 33,269 | 33,236 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Midwest Trust Co | 24,448 | 24,361 | -87 | 0.00 | 0.00 | -0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 11,026 | 10,849 | -177 | 0.01 | 0.01 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 35,989 | 35,761 | -228 | 0.02 | 0.02 | -0.00 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 1,088 | 320 | -768 | 0.00 | 0.00 | -0.00 | sell |
| Whitegate Investment Counselors, Inc. | 15,356 | 14,430 | -926 | 0.03 | 0.02 | -0.00 | sell |
| Moors & Cabot, Inc. | 36,017 | 34,434 | -1,583 | 0.01 | 0.01 | -0.00 | sell |
| GRIES FINANCIAL LLC | 14,133 | 12,357 | -1,776 | 0.01 | 0.01 | -0.00 | sell |
| Forza Wealth Management, LLC | 12,125 | 10,325 | -1,800 | 0.03 | 0.02 | -0.01 | sell |
| EVOKE WEALTH, LLC | 19,314 | 17,134 | -2,180 | 0.00 | 0.00 | -0.00 | sell |
| Kera Capital Partners, Inc. | 13,202 | 10,140 | -3,062 | 0.01 | 0.01 | -0.01 | sell |
| Pingora Partners LLC | 66,324 | 62,824 | -3,500 | 0.27 | 0.22 | -0.05 | sell |
| BOYAR ASSET MANAGEMENT INC. | 21,938 | 16,714 | -5,224 | 0.08 | 0.06 | -0.02 | sell |
| Crescent Grove Advisors, LLC | 38,415 | 30,415 | -8,000 | 0.02 | 0.02 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 47,778 | 33,800 | -13,978 | 0.00 | 0.00 | -0.00 | sell |
| Wedmont Private Capital | 49,544 | 33,681 | -15,863 | 0.01 | 0.01 | -0.01 | sell |
| Versor Investments LP | 47,800 | 30,700 | -17,100 | 0.05 | 0.03 | -0.02 | sell |
| Pallas Capital Advisors LLC | 98,641 | 76,216 | -22,425 | 0.02 | 0.01 | -0.01 | sell |
| Petrus Trust Company, LTA | 37,901 | 14,569 | -23,332 | 0.02 | 0.01 | -0.01 | sell |
| Polymer Capital Management (US) LLC | 43,762 | 16,628 | -27,134 | 0.04 | 0.01 | -0.03 | sell |
| SHERBROOKE PARK ADVISERS LLC | 84,897 | 26,275 | -58,622 | 0.20 | 0.06 | -0.14 | sell |
| ARGA Investment Management, LP | 199,463 | 90,754 | -108,709 | 0.03 | 0.01 | -0.02 | sell |
| Headlands Technologies LLC | 196,459 | 57,752 | -138,707 | 0.13 | 0.02 | -0.10 | sell |
| EVR Research LP | 750,000 | 600,000 | -150,000 | 2.12 | 1.88 | -0.24 | sell |
| QSM Asset Management Ltd | 1,472,105 | 1,077,089 | -395,016 | 7.30 | 3.82 | -3.48 | sell |
| RBF Capital, LLC | 1,776,922 | 1,060,000 | -716,922 | 0.47 | 0.26 | -0.22 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 48,374,455 | 47,643,771 | -730,684 | 0.85 | 0.81 | -0.04 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 14,972,100 | 14,017,989 | -954,111 | 0.06 | 0.06 | -0.01 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 25,985,548 | 24,844,080 | -1,141,468 | 4.67 | 4.87 | +0.20 | sell |
| Financial Sense Advisors, Inc. | 1,818,583 | 259,112 | -1,559,471 | 2.38 | 0.25 | -2.13 | sell |
| FIL Ltd | 6,458,721 | 4,525,141 | -1,933,580 | 0.03 | 0.02 | -0.01 | sell |