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National Beverage
FIZZ

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
BlackRock
1
BlackRock
New York
USD 133 M +USD 6.41 M +183,899 +5%
Renaissance Technologies
2
Renaissance Technologies
New York
USD 88.6 M -USD 3.73 M -106,900 -4%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
USD 63.6 M -USD 10.5 M -301,019 -13%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
USD 51.2 M +USD 2 M +57,365 +4%
Vanguard Portfolio Management
5
Vanguard Portfolio Management
Pennsylvania
USD 49.1 M -USD 1.1 M -31,554 -2%
Vanguard Capital Management
6
Vanguard Capital Management
Pennsylvania
USD 32.8 M +USD 254 k +7,287 +0.7%
State Street
7
State Street
Massachusetts
USD 30.3 M +USD 2.43 M +69,850 +8%
Geode Capital Management
8
Geode Capital Management
Massachusetts
USD 28.3 M +USD 2.04 M +58,607 +7%
Two Sigma Investments
9
Two Sigma Investments
New York
USD 20.7 M +USD 2.34 M +67,233 +11%
Morgan Stanley
10
Morgan Stanley
New York
USD 16.2 M +USD 313 k +8,967 +2%
Goldman Sachs
11
Goldman Sachs
New York
USD 15.6 M -USD 1.36 M -39,132 -7%
Northern Trust
12
Northern Trust
Illinois
USD 9.4 M +USD 499 k +14,311 +5%
Jones Financial Companies
13
Jones Financial Companies
Missouri
USD 8.83 M +USD 531 k +15,224 +6%
Algert Global
14
Algert Global
California
USD 8.54 M +USD 3.37 M +96,550 +54%
Natixis Advisors
15
Natixis Advisors
Massachusetts
USD 8.4 M +USD 314 k +9,019 +3%
Norges Bank
16
Norges Bank
Norway
USD 8.3 M +USD 9.27 M +266,024 Nuevas
Creative Planning
17
Creative Planning
Kansas
USD 8.23 M +USD 3.58 M +102,669 +64%
Bank of America
18
Bank of America
North Carolina
USD 7.95 M +USD 350 k +10,041 +4%
American Century Companies
19
American Century Companies
Missouri
USD 7.65 M +USD 6.04 M +173,268 +241%
Charles Schwab
20
Charles Schwab
California
USD 7.36 M +USD 598 k +17,159 +8%
Denali Advisors
21
Denali Advisors
California
USD 6.96 M -USD 468 k -13,419 -6%
Teacher Retirement System of Texas
22
Teacher Retirement System of Texas
Texas
USD 6.24 M +USD 100 k +2,861 +1%
Invesco
23
Invesco
Georgia
USD 5.92 M -USD 49.1 k -1,408 -0.7%
Bank of New York Mellon
24
Bank of New York Mellon
New York
USD 5.57 M +USD 264 k +7,583 +4%
Vanguard Fiduciary Trust
25
Vanguard Fiduciary Trust
Pennsylvania
USD 5.22 M +USD 119 k +3,415 +2%
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