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National Beverage

Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
76
Janus Henderson Group
$637K +$251K +9,762 +52%
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$543K +$396K +15,384 +172%
Acadian Asset Management
78
Acadian Asset Management
Massachusetts
$536K -$313K -12,166 -34%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$536K
California Public Employees Retirement System
80
California Public Employees Retirement System
California
$536K +$41.2K +1,600 +7%
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$502K +$11.7K +456 +2%
UBS Group
82
UBS Group
Switzerland
$490K +$51.8K +2,014 +10%
AG
83
Algert Global
California
$486K +$560K +21,772 New
NIS
84
National Investment Services
Wisconsin
$485K
BTS
85
BB&T Securities
Virginia
$459K +$343K +13,336 +184%
GH
86
GAM Holding
Switzerland
$448K +$517K +20,078 New
DCM
87
Dupont Capital Management
Delaware
$446K
LCH
88
Lee Capital Holdings
New York
$446K
AWM
89
Avior Wealth Management
Nebraska
$408K
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$405K -$378K -14,712 -45%
ACM
91
AlphaCrest Capital Management
New York
$402K +$463K +18,000 New
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$400K +$160K +6,222 +53%
BF
93
BOK Financial
Oklahoma
$395K -$72.9K -2,832 -14%
D.E. Shaw & Co
94
D.E. Shaw & Co
New York
$384K +$443K +17,210 New
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$378K -$14.7K -570 -3%
Cerity Partners
96
Cerity Partners
New York
$376K +$115K +4,478 +36%
American Century Companies
97
American Century Companies
Missouri
$376K +$433K +16,848 New
Invesco
98
Invesco
Georgia
$375K -$519K -20,160 -55%
WG
99
Winton Group
United Kingdom
$362K +$103K +3,990 +33%
JMPWA
100
JP Morgan Private Wealth Advisors
California
$359K +$183K +7,114 +79%