Purchases and Sales Made in Q4 2020 in Newage Inc. Com (NBEVQ)
This table provides information about the institutional ownership of Newage Inc. Com (NBEVQ) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 12, 2021
Q4 2020
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
312K+ 26.84% |
N/A
|
1.47M
$0
|
|
|
Feb 25, 2021
Q4 2020
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
302KNew |
N/A
|
302K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
State Street Corp
Boston, MA |
BUY
|
- |
265K+ 19.67% |
N/A
|
1.61M
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
178KNew |
N/A
|
178K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
101K+ 54.68% |
N/A
|
286K
$0
|
|
|
Feb 04, 2021
Q4 2020
|
Cambria Investment Management, L.P.
|
BUY
|
- |
85.3K+ 73.16% |
N/A
|
202K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
85.2K+ 70.73% |
N/A
|
206K
$0
|
|
|
Jan 29, 2021
Q4 2020
|
Iq Eq Fund Management (Ireland) LTD
|
BUY
|
- |
76.8K+ 128.73% |
N/A
|
137K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
71.6K+ 151.59% |
N/A
|
119K
$0
|
|
|
Feb 24, 2021
Q4 2020
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
59KNew |
N/A
|
59K
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
54K+ 21.6% |
N/A
|
304K
$0
|
|
|
Jan 25, 2021
Q4 2020
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
41.7KNew |
N/A
|
41.7K
$0
|
|
|
Feb 08, 2021
Q4 2020
|
New York State Common Retirement Fund
|
BUY
|
- |
36.7K+ 74.14% |
N/A
|
86.2K
$0
|
|
|
Feb 10, 2021
Q4 2020
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
34.2K+ 98.19% |
N/A
|
69K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
33.8KNew |
N/A
|
33.8K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
29.3K+ 13.64% |
N/A
|
244K
$0
|
|
|
Jan 29, 2021
Q4 2020
|
Concorde Asset Management, LLC
|
BUY
|
- |
28.8K+ 96.97% |
N/A
|
58.5K
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
28K+ 22.68% |
N/A
|
152K
$0
|
|
|
Feb 10, 2021
Q4 2020
|
Hilton Capital Management, LLC
|
BUY
|
- |
25KNew |
N/A
|
25K
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
24.8K+ 112.47% |
N/A
|
46.8K
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
20.6K+ 19.41% |
N/A
|
127K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
20.6K+ 5.73% |
N/A
|
380K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Hrt Financial LP
New York, NY |
BUY
|
- |
19.4KNew |
N/A
|
19.4K
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
15.8K+ 138.13% |
N/A
|
27.2K
$0
|
|
|
Feb 10, 2021
Q4 2020
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
14.8K+ 16.41% |
N/A
|
105K
$0
|
|
|
Feb 10, 2021
Q4 2020
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
14.6K+ 448.04% |
N/A
|
17.9K
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Ubs Group Ag
|
BUY
|
- |
14.5K+ 2903.2% |
N/A
|
15K
$0
|
|
|
Feb 04, 2021
Q4 2020
|
Sg Americas Securities, LLC
|
BUY
|
- |
12.7KNew |
N/A
|
12.7K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
12.6K+ 19.49% |
N/A
|
77.2K
$0
|
|
|
Feb 10, 2021
Q4 2020
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
12.1K+ 55.82% |
N/A
|
33.8K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
11.5KNew |
N/A
|
11.5K
$0
|
|
|
Feb 03, 2021
Q4 2020
|
Stone X Group Inc.
|
BUY
|
- |
11.5K+ 6.06% |
N/A
|
201K
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
11K+ 53.4% |
N/A
|
31.6K
$0
|
|
|
Feb 02, 2021
Q4 2020
|
Simplex Trading, LLC
|
BUY
|
- |
9.54K+ 21.52% |
N/A
|
53.9K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
9.4K+ 30.59% |
N/A
|
40.1K
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Pro Share Advisors LLC
|
BUY
|
- |
9.37K+ 80.7% |
N/A
|
21K
$0
|
|
|
Feb 10, 2021
Q4 2020
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
4.03K+ 1.57% |
N/A
|
260K
$0
|
|
|
Jan 28, 2021
Q4 2020
|
Fieldpoint Private Securities, LLC
|
BUY
|
- |
3.7KNew |
N/A
|
3.7K
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
3.19K+ 5.68% |
N/A
|
59.4K
$0
|
|
|
Jan 20, 2021
Q4 2020
|
Kestra Advisory Services, LLC
|
BUY
|
- |
3.13K+ 11.74% |
N/A
|
29.8K
$0
|
|
|
Mar 19, 2021
Q4 2020
|
Valley Brook Capital Group, Inc.
Venetia, PA |
BUY
|
- |
2.7KNew |
N/A
|
2.7K
$0
|
|
|
Jan 14, 2021
Q4 2020
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
2.57KNew |
N/A
|
2.57K
$0
|
|
|
Jan 13, 2021
Q4 2020
|
Global Retirement Partners, LLC
|
BUY
|
- |
2.5KNew |
N/A
|
2.5K
$0
|
|
|
Feb 22, 2021
Q4 2020
|
Retirement Group, LLC
|
BUY
|
- |
2.5K+ 49900.0% |
N/A
|
2.5K
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
2.27K+ 22.18% |
N/A
|
12.5K
$0
|
|
|
Feb 10, 2021
Q4 2020
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2K+ 6.85% |
N/A
|
31.2K
$0
|
|
|
May 19, 2021
Q4 2020
|
Geneos Wealth Management Inc.
|
BUY
|
- |
1.43KNew |
N/A
|
1.43K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
1.2K+ 5.8% |
N/A
|
21.9K
$0
|
|
|
Feb 01, 2021
Q4 2020
|
Victory Capital Management Inc
|
BUY
|
- |
911+ 6.24% |
N/A
|
15.5K
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Washington Trust CO
|
BUY
|
- |
785New |
N/A
|
785
$0
|