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National Beverage

Name Holding Trade Value Shares
Change
Change in
Stake
CIA
51
Capital Impact Advisors
Massachusetts
$1.12M
ARTA
52
A.R.T. Advisors
New York
$1.11M +$221K +9,000 +26%
Deutsche Bank
53
Deutsche Bank
Germany
$1.09M -$8.34M -340,184 -89%
William Blair & Company
54
William Blair & Company
Illinois
$1.08M
Acadian Asset Management
55
Acadian Asset Management
Massachusetts
$1.06M +$1.02M +41,696 New
Marshall Wace
56
Marshall Wace
United Kingdom
$1.06M +$1.02M +41,604 New
American Century Companies
57
American Century Companies
Missouri
$1.03M +$13.4K +548 +1%
First Trust Advisors
58
First Trust Advisors
Illinois
$1.01M -$539K -21,998 -36%
GAM
59
Gotham Asset Management
New York
$985K -$1.94M -78,980 -67%
Swiss National Bank
60
Swiss National Bank
Switzerland
$981K -$73.5K -3,000 -7%
MSU
61
Mizuho Securities USA
New York
$981K +$240K +9,800 +34%
Schroder Investment Management Group
62
Schroder Investment Management Group
United Kingdom
$930K -$63.9K -2,606 -7%
Principal Financial Group
63
Principal Financial Group
Iowa
$855K +$820K +33,466 New
AllianceBernstein
64
AllianceBernstein
Tennessee
$850K -$63.7K -2,600 -7%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$813K -$73.5K -3,000 -9%
Parallax Volatility Advisers
66
Parallax Volatility Advisers
California
$785K +$450K +18,374 +149%
CEP
67
Chicago Equity Partners
Illinois
$764K +$251K +10,260 +52%
DTL
68
Dynamic Technology Lab
Singapore
$689K +$390K +15,928 +144%
LTFS
69
Ladenburg Thalmann Financial Services
Florida
$667K +$582K +23,762 +900%
BA
70
Boston Advisors
Massachusetts
$637K +$611K +24,940 New
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$618K
QC
72
Quadrature Capital
United Kingdom
$612K +$263K +10,734 +81%
Goldman Sachs
73
Goldman Sachs
New York
$561K -$2.94M -120,086 -85%
ST
74
Spot Trading
Illinois
$496K +$257K +10,500 +118%
RQS
75
Ramsey Quantitative Systems
Kentucky
$493K -$235K -9,588 -33%