Purchases and Sales Made in Q3 2020 in Newage Inc. Com (NBEVQ)
This table provides information about the institutional ownership of Newage Inc. Com (NBEVQ) during Q3 2020. The information is specifically focused on institutions that hold shares of NEWAGE INC. COM.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2020
Q3 2020
|
State Street Corp
Boston, MA |
BUY
|
- |
1.35MNew |
N/A
|
1.35M
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
1.16MNew |
N/A
|
1.16M
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1.05MNew |
N/A
|
1.05M
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Requisite Capital Management, LLC
|
BUY
|
- |
500KNew |
N/A
|
500K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
360KNew |
N/A
|
360K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
357KNew |
N/A
|
357K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Perritt Capital Management Inc
Chicago, IL |
BUY
|
- |
267KNew |
N/A
|
267K
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
256KNew |
N/A
|
256K
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
250KNew |
N/A
|
250K
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
215KNew |
N/A
|
215K
$0
|
|
|
Nov 04, 2020
Q3 2020
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
209KNew |
N/A
|
209K
$0
|
|
|
Nov 05, 2020
Q3 2020
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
197KNew |
N/A
|
197K
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Stone X Group Inc.
|
BUY
|
- |
190KNew |
N/A
|
190K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
185KNew |
N/A
|
185K
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
180KNew |
N/A
|
180K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
M Holdings Securities, Inc.
Portland, OR |
BUY
|
- |
160KNew |
N/A
|
160K
$0
|
|
|
Nov 17, 2020
Q3 2020
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
143KNew |
N/A
|
143K
$0
|
|
|
Nov 05, 2020
Q3 2020
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
124KNew |
N/A
|
124K
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
121KNew |
N/A
|
121K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
120KNew |
N/A
|
120K
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Cambria Investment Management, L.P.
|
BUY
|
- |
117KNew |
N/A
|
117K
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
106KNew |
N/A
|
106K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
99.1KNew |
N/A
|
99.1K
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
91.4KNew |
N/A
|
91.4K
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
90.4KNew |
N/A
|
90.4K
$0
|
|
|
Nov 04, 2020
Q3 2020
|
Independent Advisor Alliance
|
BUY
|
- |
82.5KNew |
N/A
|
82.5K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
64.6KNew |
N/A
|
64.6K
$0
|
|
|
Oct 22, 2020
Q3 2020
|
Iq Eq Fund Management (Ireland) LTD
|
BUY
|
- |
59.7KNew |
N/A
|
59.7K
$0
|
|
|
Nov 04, 2020
Q3 2020
|
American International Group, Inc.
New York, NY |
BUY
|
- |
56.6KNew |
N/A
|
56.6K
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
56.2KNew |
N/A
|
56.2K
$0
|
|
|
Nov 05, 2020
Q3 2020
|
New York State Common Retirement Fund
|
BUY
|
- |
49.5KNew |
N/A
|
49.5K
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
47.2KNew |
N/A
|
47.2K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
46KNew |
N/A
|
46K
$0
|
|
|
Oct 14, 2020
Q3 2020
|
Simplex Trading, LLC
|
BUY
|
- |
44.3KNew |
N/A
|
44.3K
$0
|
|
|
Oct 21, 2020
Q3 2020
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
36.4KNew |
N/A
|
36.4K
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
34.8KNew |
N/A
|
34.8K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
30.7KNew |
N/A
|
30.7K
$0
|
|
|
Oct 23, 2020
Q3 2020
|
Concorde Asset Management, LLC
|
BUY
|
- |
29.7KNew |
N/A
|
29.7K
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
29.2KNew |
N/A
|
29.2K
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Kestra Advisory Services, LLC
|
BUY
|
- |
26.6KNew |
N/A
|
26.6K
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
22KNew |
N/A
|
22K
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
22KNew |
N/A
|
22K
$0
|
|
|
Nov 13, 2020
Q3 2020
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
21.7KNew |
N/A
|
21.7K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
20.7KNew |
N/A
|
20.7K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
20.6KNew |
N/A
|
20.6K
$0
|
|
|
Nov 05, 2020
Q3 2020
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
17.5KNew |
N/A
|
17.5K
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Victory Capital Management Inc
|
BUY
|
- |
14.6KNew |
N/A
|
14.6K
$0
|
|
|
Oct 29, 2020
Q3 2020
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
13.1KNew |
N/A
|
13.1K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
12.4KNew |
N/A
|
12.4K
$0
|
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
BUY
|
- |
12KNew |
N/A
|
12K
$0
|