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NEWELL BRANDS
NEWELL BRANDS. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 449 Institutional holders with a total value of $7,506,792,494.
#
Manager Name
Shares
Value ($)
%
Options
Notes
401 Hudock, Inc. 1,492 46,000 0.00%
402 BROWN BROTHERS HARRIMAN & CO 1,359 42,000 0.00%
403 Shinko Asset Management Co., Ltd. 1,300 40,000 0.00%
404 Stifel Trust Company, N.A. 1,275 40,000 0.00%
405 Index Management Solutions, LLC 1,155 36,000 0.00%
406 First Horizon Advisors, Inc. 1,013 33,000 0.00%
407 TradeLink Global Equity LLC 1,000 31,000 0.00% SH
408 MONETARY MANAGEMENT GROUP INC 1,000 31,000 0.00%
409 WHITTIER TRUST CO 1,000 31,000 0.00%
410 Spot Trading L.L.C 1,000 31,000 0.00% Put
411 TRUST DEPARTMENT MB FINANCIAL BANK N A 1,000 31,000 0.00%
412 Mizuho Asset Management Co.,Ltd. 953 30,000 0.00%
413 Clarkston Capital Partners, LLC 906 28,077 0.00%
414 TOCQUEVILLE ASSET MANAGEMENT L.P. 908 28,000 0.00%
415 Nelson Capital Management, LLC 765 24,000 0.00%
416 WEALTHFRONT CORP 674 21,000 0.00%
417 MSI Financial Services Inc 671 21,000 0.00%
418 Cranbrook Wealth Management, LLC 643 20,000 0.00%
419 FIRST FINANCIAL CORP /IN/ 600 19,000 0.00%
420 Lenox Wealth Advisors, LLC 566 18,000 0.00%
421 WOLVERINE ASSET MANAGEMENT LLC 500 15,000 0.00%
422 Spot Trading L.L.C 500 15,000 0.00% Call
423 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 440 14,000 0.00%
424 NuWave Investment Management, LLC 461 14,000 0.00%
425 WASHINGTON TRUST BANK 457 14,000 0.00%
426 Vantage Investment Advisors, LLC 378 12,000 0.00%
427 Walleye Trading LLC 400 12,000 0.00% Put
428 ENTERPRISE FINANCIAL SERVICES CORP 341 11,000 0.00%
429 JFS WEALTH ADVISORS, LLC 360 11,000 0.00%
430 Bank of Kentucky, Inc. 350 11,000 0.00%
431 WFG Advisors, LP 336 10,000 0.00%
432 Ground Swell Capital, LLC 312 10,000 0.00%
433 B. Riley Wealth Advisors, Inc. 310 9,607 0.00%
434 First City Capital Management, Inc. 300 9,297 0.00%
435 Tower Research Capital LLC (TRC) 306 9,000 0.00%
436 Johnson Financial Group, Inc. 267 8,000 0.00%
437 NEW ENGLAND SECURITIES CORP /MA/ 247 8,000 0.00%
438 Manchester Capital Management LLC 236 7,000 0.00%
439 ARROW FINANCIAL CORP 200 6,000 0.00%
440 Gemmer Asset Management LLC 173 5,000 0.00%
441 HOWE & RUSLING INC 134 4,000 0.00%
442 UBS AG 100 3,000 0.00% Put
443 Madden Advisory Services, Inc. 94 3,000 0.00%
444 Archford Capital Strategies, LLC 82 2,541 0.00%
445 ClariVest Asset Management LLC 61 2,000 0.00%
446 Cornerstone Advisors, Inc. 69 2,000 0.00%
447 TCI Wealth Advisors, Inc. 36 1,000 0.00%
448 Tarbox Family Office, Inc. 20 0 0.00%
449 WOLVERINE ASSET MANAGEMENT LLC 9 0 0.00% Call
Page 9 of 9

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.