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National Beverage

Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
76
HSBC Holdings
United Kingdom
$561K +$546K +25,316 New
Comerica Bank
77
Comerica Bank
Texas
$543K +$472K +21,850 New
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$532K
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$512K -$196K -9,070 -28%
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$506K +$6.86K +318 +1%
ERSOT
81
Employees Retirement System of Texas
Texas
$484K +$471K +21,838 New
NIS
82
National Investment Services
Wisconsin
$478K -$4.14K -192 -0.9%
UBS AM
83
UBS AM
Illinois
$473K +$257K +11,888 +126%
GH
84
GAM Holding
Switzerland
$449K +$3.71K +172 +0.9%
LCH
85
Lee Capital Holdings
New York
$444K
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$411K +$400K +18,524 New
AWM
87
Avior Wealth Management
Nebraska
$405K
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$403K
SOADOR
89
State of Alaska Department of Revenue
Alaska
$397K +$387K +17,910 New
JMPWA
90
JP Morgan Private Wealth Advisors
California
$396K +$38.4K +1,780 +11%
BF
91
BOK Financial
Oklahoma
$393K
AIG
92
American International Group
New York
$388K +$53.1K +2,460 +16%
BTS
93
BB&T Securities
Virginia
$387K -$62.6K -2,900 -14%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$379K +$369K +17,074 New
CC
95
Centiva Capital
New York
$370K +$360K +16,684 New
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$359K -$10K -464 -3%
TPSF
97
Texas Permanent School Fund
Texas
$352K +$342K +15,868 New
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$345K -$51.9K -2,404 -13%
RC
99
RBF Capital
California
$317K +$309K +14,296 New
AG
100
Aperio Group
California
$285K +$115K +5,328 +71%