NEWELL BRANDS INC
| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 1,288,227 | 4,064,564 | +2,776,337 | 0.01 | 0.02 | +0.01 | buy |
| HBK INVESTMENTS L P | 448,699 | 200,000 | +248,699 | 0.03 | 0.01 | 0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 18,670,804 | 18,802,600 | +131,796 | 1.96 | 1.34 | 0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 45,092 | 101,934 | +56,842 | 0.02 | 0.03 | +0.01 | buy |
| UHLMANN PRICE SECURITIES, LLC | 238,585 | 218,619 | +19,966 | 0.76 | 0.48 | -0.28 | sell |
| GSA CAPITAL PARTNERS LLP | 346,554 | 329,965 | +16,589 | 0.17 | 0.12 | 0.00 | sell |
| Investors Research Corp | 33,747 | 32,197 | +1,550 | 0.03 | 0.02 | 0.00 | sell |
| CM WEALTH ADVISORS LLC | 16,100 | 14,866 | +1,234 | 0.02 | 0.01 | 0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 35,761 | 36,770 | +1,009 | 0.02 | 0.01 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 33,025 | 33,394 | +369 | 0.00 | 0.00 | -0.00 | buy |