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National Beverage

Name Holding Trade Value Shares
Change
Change in
Stake
ETC
51
Exchange Traded Concepts
Oklahoma
$1.6M +$27.2K +791 +2%
TI
52
Tidal Investments
Wisconsin
$1.59M +$267K +7,755 +18%
UBS Group
53
UBS Group
Switzerland
$1.42M +$15.6K +453 +1%
Ameriprise
54
Ameriprise
Minnesota
$1.41M +$15.7K +457 +1%
Barclays
55
Barclays
United Kingdom
$1.35M +$243K +7,079 +20%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$1.33M -$1.01M -29,494 -41%
GF
57
Gabelli Funds
New York
$1.26M +$344K +10,000 +34%
VFA
58
Values First Advisors
Tennessee
$1.19M -$86.2K -2,509 -6%
Millennium Management
59
Millennium Management
New York
$1.12M -$4.06M -118,105 -77%
LTAS
60
Linden Thomas Advisory Services
North Carolina
$1.12M -$91.9K -2,674 -7%
OQS
61
Occudo Quantitative Strategies
Florida
$1.1M +$816K +23,730 +218%
UBS AM
62
UBS AM
Illinois
$1.07M -$36.4K -1,059 -3%
SPS
63
Susquehanna Portfolio Strategies
Pennsylvania
$1.01M -$130K -3,790 -11%
GAM
64
Gotham Asset Management
New York
$1M +$344K +9,994 +47%
VRS
65
Virginia Retirement Systems
Virginia
$960K -$92.8K -2,700 -8%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$915K +$163K +4,749 +20%
MAM
67
Martingale Asset Management
Massachusetts
$891K +$159K +4,627 +20%
Victory Capital Management
68
Victory Capital Management
Texas
$846K +$259K +7,531 +40%
DC
69
Davenport & Co
Virginia
$836K -$37.8K -1,099 -4%
SG Americas Securities
70
SG Americas Securities
New York
$830K -$129K -3,765 -13%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$814K -$756 -22 -0.1%
AllianceBernstein
72
AllianceBernstein
Tennessee
$806K
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$793K +$45.8K +1,331 +6%
PHS
74
Pekin Hardy Strauss
Illinois
$778K +$839K +24,400 New
Corient Private Wealth
75
Corient Private Wealth
Florida
$772K -$8.66K -252 -1%