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National Beverage

Name Holding Trade Value Shares
Change
Change in
Stake
JHIU
51
Janus Henderson Investors US
Colorado
$736K +$690K +34,772 New
GF
52
Gabelli Funds
New York
$719K +$675K +34,000 New
AllianceBernstein
53
AllianceBernstein
Tennessee
$683K +$191K +9,600 +42%
PAM
54
Panagora Asset Management
Massachusetts
$625K -$14.1K -710 -2%
Schroder Investment Management Group
55
Schroder Investment Management Group
United Kingdom
$600K +$559K +28,162 New
KCM
56
Kornitzer Capital Management
Kansas
$592K -$476K -24,000 -46%
UBS Group
57
UBS Group
Switzerland
$581K -$148K -7,478 -21%
ST
58
Spot Trading
Illinois
$533K +$500K +25,180 New
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$523K +$48.1K +2,422 +11%
PMAM
60
Picton Mahoney Asset Management
Ontario, Canada
$516K +$484K +24,400 New
MC
61
Menta Capital
California
$508K -$817K -41,162 -63%
Citigroup
62
Citigroup
New York
$482K +$290K +14,622 +180%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$478K
Asset Management One
64
Asset Management One
Japan
$437K +$331K +16,662 +417%
BF
65
BOK Financial
Oklahoma
$432K -$21K -1,060 -5%
Goldman Sachs
66
Goldman Sachs
New York
$425K -$236K -11,872 -37%
DCM
67
Driehaus Capital Management
Illinois
$421K +$99.2K +5,000 +34%
CEP
68
Chicago Equity Partners
Illinois
$381K +$357K +18,010 New
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$366K -$12.5K -628 -3%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$366K -$6.19K -312 -2%
KBC Group
71
KBC Group
Belgium
$352K +$146K +7,334 +79%
ARTA
72
A.R.T. Advisors
New York
$346K -$35.7K -1,800 -10%
UBS AM
73
UBS AM
Illinois
$317K
NFA
74
Nationwide Fund Advisors
Ohio
$315K +$2.22K +112 +0.8%
RA
75
Rational Advisors
New York
$307K +$288K +14,500 New