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National Beverage

Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.09M +$10.8K +400 +0.8%
FQ
52
First Quadrant
California
$1.08M -$1.75M -65,034 -57%
Bank of America
53
Bank of America
North Carolina
$985K +$1.03M +38,322 +600%
CIA
54
Capital Impact Advisors
Massachusetts
$964K
Citadel Advisors
55
Citadel Advisors
Florida
$954K +$522K +19,400 +81%
William Blair & Company
56
William Blair & Company
Illinois
$931K -$135K -5,002 -11%
GF
57
Gabelli Funds
New York
$925K
Swiss National Bank
58
Swiss National Bank
Switzerland
$912K -$70K -2,600 -6%
American Century Companies
59
American Century Companies
Missouri
$877K +$104K +3,878 +11%
Two Sigma Investments
60
Two Sigma Investments
New York
$872K +$1.07M +39,582 New
Schroder Investment Management Group
61
Schroder Investment Management Group
United Kingdom
$859K +$545K +20,252 +108%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$819K -$26.9K -1,000 -3%
AllianceBernstein
63
AllianceBernstein
Tennessee
$791K +$26.9K +1,000 +3%
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$767K +$615K +22,860 +191%
ARTA
65
A.R.T. Advisors
New York
$757K +$926K +34,400 New
CCA
66
Catalyst Capital Advisors
New York
$749K -$296K -11,000 -24%
Wolverine Trading
67
Wolverine Trading
Illinois
$749K +$582K +21,644 +167%
Prudential Financial
68
Prudential Financial
New Jersey
$731K -$48.4K -1,800 -5%
RQS
69
Ramsey Quantitative Systems
Kentucky
$637K +$778K +28,910 New
MSU
70
Mizuho Securities USA
New York
$630K +$770K +28,600 New
Walleye Trading
71
Walleye Trading
New York
$623K +$392K +14,554 +106%
Barclays
72
Barclays
United Kingdom
$584K -$1.54M -57,284 -68%
SC
73
Sculptor Capital
New York
$573K +$700K +26,000 New
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$533K -$170K -6,320 -21%
JHIU
75
Janus Henderson Investors US
Colorado
$503K -$321K -11,930 -34%