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National Beverage

Name Holding Trade Value Shares
Change
Change in
Stake
AIG
76
American International Group
New York
$625K -$31.3K -670 -5%
N
77
Natixis
France
$622K +$592K +12,700 New
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$616K -$669K -14,354 -53%
Deutsche Bank
79
Deutsche Bank
Germany
$589K -$75.2K -1,612 -12%
SO
80
STRS Ohio
Ohio
$582K +$32.6K +700 +6%
PAG
81
Private Advisor Group
New Jersey
$557K +$31.4K +674 +6%
AB
82
Amalgamated Bank
New York
$551K -$7.14K -153 -1%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$551K +$93.7K +2,008 +22%
LSERS
84
Louisiana State Employees Retirement System
Louisiana
$544K
SG Americas Securities
85
SG Americas Securities
New York
$544K +$519K +11,124 New
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$543K -$10.4K -224 -2%
Jane Street
87
Jane Street
New York
$523K -$54.8K -1,175 -10%
Russell Investments Group
88
Russell Investments Group
United Kingdom
$508K
HF
89
HRT Financial
New York
$496K +$473K +10,140 New
SS
90
Simplicity Solutions
Minnesota
$493K +$41.2K +884 +10%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$488K
MSRPS
92
Maryland State Retirement & Pension System
Maryland
$463K +$4.99K +107 +1%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$448K -$14.8K -317 -3%
Victory Capital Management
94
Victory Capital Management
Texas
$445K +$6.25K +134 +1%
Janus Henderson Group
95
Janus Henderson Group
$442K -$825K -17,690 -66%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$431K
MC
97
Maverick Capital
Texas
$425K +$113K +2,418 +39%
Millennium Management
98
Millennium Management
New York
$423K +$403K +8,645 New
EAM
99
Eukles Asset Management
Ohio
$418K +$187 +4 +0%
OPERF
100
Oregon Public Employees Retirement Fund
Oregon
$375K -$56K -1,200 -14%