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National Beverage

Name Holding Trade Value Shares
Change
Change in
Stake
Assenagon Asset Management
26
Assenagon Asset Management
Luxembourg
$6.81M +$3.16M +66,661 +85%
Invesco
27
Invesco
Georgia
$6.5M -$1.71M -36,124 -21%
Two Sigma Investments
28
Two Sigma Investments
New York
$5.7M +$296K +6,226 +5%
PGFC
29
Peapack-Gladstone Financial Corp
New Jersey
$5.63M
Principal Financial Group
30
Principal Financial Group
Iowa
$5.2M -$256K -5,398 -5%
AG
31
Algert Global
California
$4.79M +$1.98M +41,777 +69%
Stifel Financial
32
Stifel Financial
Missouri
$4.24M +$10.4K +219 +0.2%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$4.16M -$721K -15,200 -15%
Prudential Financial
34
Prudential Financial
New Jersey
$3.82M +$1.95M +41,154 +102%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$3.78M -$60.9K -1,283 -2%
CSS
36
Cubist Systematic Strategies
Connecticut
$3.46M +$3.5M +73,724 New
Nuveen
37
Nuveen
North Carolina
$3.24M +$74K +1,560 +2%
Legal & General Group
38
Legal & General Group
United Kingdom
$2.85M -$41.4K -872 -1%
First Trust Advisors
39
First Trust Advisors
Illinois
$2.8M +$2.47M +52,046 +693%
Jane Street
40
Jane Street
New York
$2.67M +$139K +2,925 +5%
Ameriprise
41
Ameriprise
Minnesota
$2.65M -$353K -7,443 -12%
JP Morgan Chase
42
JP Morgan Chase
New York
$2.48M -$616K -12,984 -20%
GI
43
GAMCO Investors
Connecticut
$2.42M -$30.9K -650 -1%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$2.41M +$252K +5,300 +12%
Connor, Clark & Lunn Investment Management (CC&L)
45
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.38M +$350K +7,373 +17%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.33M -$85.4K -1,800 -3%
ECM
47
ExodusPoint Capital Management
New York
$2.31M +$646K +13,619 +38%
Swiss National Bank
48
Swiss National Bank
Switzerland
$2.16M
VFA
49
Values First Advisors
Tennessee
$2.08M +$100K +2,112 +5%
Barclays
50
Barclays
United Kingdom
$1.96M +$1.58M +33,275 +390%