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National Beverage

Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$5.37M -$1.53M -70,790 -23%
AQR Capital Management
27
AQR Capital Management
Connecticut
$4.91M -$4.57M -211,882 -49%
Natixis Advisors
28
Natixis Advisors
Massachusetts
$4.65M +$666K +30,868 +17%
EIP
29
Epoch Investment Partners
New York
$4.41M +$209K +9,662 +5%
Principal Financial Group
30
Principal Financial Group
Iowa
$4.08M +$3.97M +183,880 New
HighTower Advisors
31
HighTower Advisors
Illinois
$3.41M +$10.7K +496 +0.3%
Charles Schwab
32
Charles Schwab
California
$3.33M -$1.02M -47,104 -24%
Holocene Advisors
33
Holocene Advisors
New York
$3.13M +$1.85M +85,584 +154%
Ameriprise
34
Ameriprise
Minnesota
$2.86M +$2.78M +128,750 New
PGFC
35
Peapack-Gladstone Financial Corp
New Jersey
$2.66M
EGM
36
Engineers Gate Manager
New York
$2.57M -$8.85K -410 -0.4%
PP
37
PDT Partners
New York
$2.48M -$734 -34 -0%
PPA
38
Parametric Portfolio Associates
Washington
$2.41M +$1.11M +51,380 +90%
JP Morgan Chase
39
JP Morgan Chase
New York
$2.39M -$1.65M -76,628 -42%
Nuveen
40
Nuveen
North Carolina
$2.35M -$8.19M -379,588 -78%
Jane Street
41
Jane Street
New York
$2.18M -$431K -19,966 -17%
CSS
42
Cubist Systematic Strategies
Connecticut
$2.05M -$851K -39,448 -30%
CIA
43
Capital Impact Advisors
Massachusetts
$2.03M +$344K +15,928 +21%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$1.99M +$852K +39,472 +79%
GF
45
Gabelli Funds
New York
$1.91M -$242K -11,200 -12%
SG Americas Securities
46
SG Americas Securities
New York
$1.85M +$574K +26,580 +47%
QIM
47
Quantitative Investment Management
Virginia
$1.83M -$472K -21,864 -21%
AIC
48
Aurora Investment Counsel
Georgia
$1.69M +$153K +7,102 +10%
Invesco
49
Invesco
Georgia
$1.65M +$1.24M +57,528 +342%
Norges Bank
50
Norges Bank
Norway
$1.5M -$1.54M -71,210 -51%