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National Beverage

Name Holding Trade Value Shares
Change
Change in
Stake
BIM
76
Bridges Investment Management
Nebraska
$999K +$1.28M +27,840 New
JP Morgan Chase
77
JP Morgan Chase
New York
$939K +$116K +2,526 +11%
AIM
78
Assured Investment Management
New York
$913K +$916K +19,888 +357%
UBS Group
79
UBS Group
Switzerland
$868K -$1.66M -35,964 -60%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$861K -$120K -2,600 -10%
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$774K +$17.5K +380 +2%
CSS
82
Cubist Systematic Strategies
Connecticut
$763K +$979K +21,258 New
BF
83
BOK Financial
Oklahoma
$731K +$224K +4,856 +31%
LCH
84
Lee Capital Holdings
New York
$718K
DCM
85
Dupont Capital Management
Delaware
$718K +$259K +5,614 +39%
SCM
86
Stevens Capital Management
Pennsylvania
$697K +$895K +19,422 New
Nisa Investment Advisors
87
Nisa Investment Advisors
Missouri
$666K +$847K +18,400 +12,267%
Walleye Trading
88
Walleye Trading
New York
$653K -$180K -3,918 -18%
Voloridge Investment Management
89
Voloridge Investment Management
Florida
$637K +$818K +17,758 New
Citigroup
90
Citigroup
New York
$627K -$441K -9,572 -35%
RMCM
91
Reynders McVeigh Capital Management
Massachusetts
$610K +$783K +17,000 New
Stifel Financial
92
Stifel Financial
Missouri
$573K +$32.6K +708 +5%
AIG
93
American International Group
New York
$556K -$5.53K -120 -0.8%
PM
94
Parametrica Management
Hong Kong
$532K +$504K +10,942 +282%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$516K -$116K -2,518 -15%
UBS AM
96
UBS AM
Illinois
$503K -$3.69K -80 -0.6%
WG
97
Winton Group
United Kingdom
$492K -$12K -260 -2%
LTFS
98
Ladenburg Thalmann Financial Services
Florida
$491K -$7.28K -158 -1%
Holocene Advisors
99
Holocene Advisors
New York
$472K -$461 -10 -0.1%
HF
100
HRT Financial
New York
$449K +$578K +12,540 New