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National Beverage

Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$516K -$26K -1,340 -6%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$513K
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$507K -$113K -5,818 -21%
BF
54
BOK Financial
Oklahoma
$488K -$75K -3,866 -15%
ARTA
55
A.R.T. Advisors
New York
$413K +$353K +18,198 New
MLICM
56
Metropolitan Life Insurance Company (MetLife)
New York
$408K -$65.9K -3,396 -16%
AIM
57
Ada Investment Management
New York
$400K +$341K +17,592 New
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$397K +$4.77K +246 +1%
PP
59
PDT Partners
New York
$391K -$1.03M -53,192 -76%
AI
60
Analytic Investors
California
$370K +$317K +16,318 New
FQ
61
First Quadrant
California
$364K +$85.4K +4,400 +38%
UBS AM
62
UBS AM
Illinois
$341K +$11.6K +600 +4%
DCM
63
Driehaus Capital Management
Illinois
$338K +$289K +14,888 New
NFA
64
Nationwide Fund Advisors
Ohio
$336K +$5.9K +304 +2%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$328K
BA
66
BlackRock Advisors
Delaware
$311K -$29.5K -1,522 -10%
AIG
67
American International Group
New York
$304K -$466 -24 -0.2%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$272K +$232K +11,956 New
Wells Fargo
69
Wells Fargo
California
$236K -$6.63K -342 -3%
SO
70
STRS Ohio
Ohio
$236K +$202K +10,400 New
Deutsche Bank
71
Deutsche Bank
Germany
$225K -$264K -13,628 -58%
BG
72
BlackRock Group
United Kingdom
$225K +$142K +7,334 +287%
CCIA
73
Campbell & Co Investment Adviser
Maryland
$217K +$185K +9,556 New
B
74
Barings
North Carolina
$214K +$182K +9,400 New
KBC Group
75
KBC Group
Belgium
$212K +$181K +9,312 New