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National Beverage

Name Holding Trade Value Shares
Change
Change in
Stake
GF
51
Gabelli Funds
New York
$1.76M
VFA
52
Values First Advisors
Tennessee
$1.71M -$198K -3,936 -10%
AllianceBernstein
53
AllianceBernstein
Tennessee
$1.66M -$47.8K -953 -3%
Jane Street
54
Jane Street
New York
$1.6M +$1.19M +23,725 +251%
Connor, Clark & Lunn Investment Management (CC&L)
55
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.5M +$1.33M +26,403 +567%
JWCA
56
J.W. Cole Advisors
Florida
$1.49M
LTAS
57
Linden Thomas Advisory Services
North Carolina
$1.43M +$27.3K +543 +2%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.37M -$42.9K -854 -3%
Aviva
59
Aviva
United Kingdom
$1.37M -$12.2K -243 -0.8%
COPPSERS
60
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.28M +$83.8K +1,670 +7%
DC
61
Davenport & Co
Virginia
$1.25M -$50 -1 -0%
Citigroup
62
Citigroup
New York
$1.24M +$432K +8,605 +51%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$1.2M +$22.2K +443 +2%
IWA
64
Intercontinental Wealth Advisors
Texas
$1.18M +$6.17K +123 +0.5%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$1.18M -$15.1K -300 -1%
Bank of America
66
Bank of America
North Carolina
$1.15M -$1.81M -36,131 -60%
Allspring Global Investments
67
Allspring Global Investments
North Carolina
$1.1M -$108K -2,156 -9%
CS
68
Credit Suisse
Switzerland
$1.1M +$117K +2,340 +11%
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$1.08M -$40.3K -803 -3%
HighTower Advisors
70
HighTower Advisors
Illinois
$1.05M +$3.87K +77 +0.4%
Canada Life
71
Canada Life
Manitoba, Canada
$1.02M -$63.6K -1,267 -6%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$1.02M +$48.3K +963 +5%
TPSF
73
Texas Permanent School Fund
Texas
$994K -$19.1K -381 -2%
Allianz Asset Management
74
Allianz Asset Management
Germany
$988K -$1.09M -21,762 -52%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$975K +$147K +2,920 +17%