Purchases and Sales Made in Q2 2021 in Newage Inc. Com (NBEVQ)
This table provides information about the institutional ownership of Newage Inc. Com (NBEVQ) during Q2 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2021
Q2 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
1.42M+ 576.95% |
N/A
|
1.66M
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
537K+ 30.77% |
N/A
|
2.28M
$0
|
|
|
Aug 16, 2021
Q2 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
400K+ 25.48% |
N/A
|
1.97M
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
327K+ 89.57% |
N/A
|
692K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Condor Capital Management
Martinsville, NJ |
BUY
|
- |
300KNew |
N/A
|
300K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
275KNew |
N/A
|
275K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
242KNew |
N/A
|
242K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
186KNew |
N/A
|
186K
$0
|
|
|
Jul 19, 2021
Q2 2021
|
Iq Eq Fund Management (Ireland) LTD
|
BUY
|
- |
118K+ 33.4% |
N/A
|
472K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
82.1K+ 33.64% |
N/A
|
326K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
75.4KNew |
N/A
|
75.4K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
63.7K+ 357.55% |
N/A
|
81.5K
$0
|
|
|
Aug 02, 2021
Q2 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
54.4K+ 90.0% |
N/A
|
115K
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
54.2K+ 104.08% |
N/A
|
106K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
47K+ 15.54% |
N/A
|
350K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
39.7K+ 27.69% |
N/A
|
183K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
32.5KNew |
N/A
|
32.5K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
31.3KNew |
N/A
|
31.3K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Cambria Investment Management, L.P.
|
BUY
|
- |
31.1K+ 10.81% |
N/A
|
319K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
27.6K+ 2.72% |
N/A
|
1.04M
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
27.1K+ 142.12% |
N/A
|
46.2K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
26.7K+ 18.94% |
N/A
|
168K
$0
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
26.4KNew |
N/A
|
26.4K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
23.1K+ 40.01% |
N/A
|
80.8K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
22.9K+ 117.17% |
N/A
|
42.5K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
21KNew |
N/A
|
21K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
American International Group, Inc.
New York, NY |
BUY
|
- |
19.4K+ 35.18% |
N/A
|
74.6K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
18KNew |
N/A
|
18K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
17.5KNew |
N/A
|
17.5K
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
16K+ 15.73% |
N/A
|
117K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
15.5KNew |
N/A
|
15.5K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
15.4KNew |
N/A
|
15.4K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Amalgamated Bank
New York, NY |
BUY
|
- |
12K+ 116.56% |
N/A
|
22.4K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
11.7KNew |
N/A
|
11.7K
$0
|
|
|
Aug 06, 2021
Q2 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
11.4KNew |
N/A
|
11.4K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
10.7K+ 20.58% |
N/A
|
62.9K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
9.2K+ 36.29% |
N/A
|
34.5K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
8K+ 18.74% |
N/A
|
50.7K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
7.27K+ 16.46% |
N/A
|
51.4K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
6.85K+ 22.6% |
N/A
|
37.2K
$0
|
|
|
Aug 17, 2021
Q2 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
5.12K+ 16.99% |
N/A
|
35.3K
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
5.08K+ 36.69% |
N/A
|
18.9K
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
4.06K+ 63.6% |
N/A
|
10.4K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
3.66K+ 41.04% |
N/A
|
12.6K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
3.14K+ 4.26% |
N/A
|
76.9K
$0
|
|
|
Jul 28, 2021
Q2 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
2.4K+ 8.88% |
N/A
|
29.4K
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Brighton Jones LLC
|
BUY
|
- |
2.35K+ 23.5% |
N/A
|
12.4K
$0
|
|
|
Jul 20, 2021
Q2 2021
|
Concorde Asset Management, LLC
|
BUY
|
- |
1.44K+ 2.42% |
N/A
|
60.9K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.05K+ 1.48% |
N/A
|
71.9K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Parisi Gray Wealth Management
|
BUY
|
- |
955New |
N/A
|
955
$0
|