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National Beverage

Name Holding Trade Value Shares
Change
Change in
Stake
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$1.17M -$4.69K -100 -0.4%
COPPSERS
52
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.16M +$174K +3,712 +17%
DC
53
Davenport & Co
Virginia
$1.15M -$88.6K -1,887 -7%
Canada Life
54
Canada Life
Manitoba, Canada
$1.14M -$241K -5,125 -17%
IWA
55
Intercontinental Wealth Advisors
Texas
$1.14M -$56.4K -1,202 -5%
Thrivent Financial for Lutherans
56
Thrivent Financial for Lutherans
Minnesota
$1.11M -$8.73K -186 -0.8%
AG
57
Algert Global
California
$1.1M
HighTower Advisors
58
HighTower Advisors
Illinois
$1.01M -$2.58K -55 -0.3%
RA
59
Royce & Associates
New York
$996K +$1M +21,411 New
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$988K +$150K +3,186 +18%
JMPWA
61
JP Morgan Private Wealth Advisors
California
$964K -$139K -2,959 -12%
AQR Capital Management
62
AQR Capital Management
Connecticut
$956K -$108K -2,304 -10%
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$945K -$225K -4,801 -19%
Aviva
64
Aviva
United Kingdom
$937K +$945K +20,146 New
Assenagon Asset Management
65
Assenagon Asset Management
Luxembourg
$931K
Jane Street
66
Jane Street
New York
$920K +$472K +10,050 +103%
CS
67
Credit Suisse
Switzerland
$909K +$18.8K +401 +2%
AWM
68
Avior Wealth Management
Nebraska
$904K
VRS
69
Virginia Retirement Systems
Virginia
$814K -$23.5K -500 -3%
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$804K +$80.6K +1,717 +11%
BF
71
BOK Financial
Oklahoma
$777K -$14K -299 -2%
SOADOR
72
State of Alaska Department of Revenue
Alaska
$756K +$4.37K +93 +0.6%
LCM
73
Landscape Capital Management
New Jersey
$746K -$301K -6,418 -29%
TPSF
74
Texas Permanent School Fund
Texas
$730K -$51.5K -1,098 -7%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$727K +$37.5K +800 +5%