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National Beverage

Name Holding Trade Value Shares
Change
Change in
Stake
SOADOR
76
State of Alaska Department of Revenue
Alaska
$622K -$74.5K -1,490 -8%
YCM
77
Yousif Capital Management
Michigan
$616K -$17.6K -353 -2%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$600K +$338K +6,767 +77%
WIC
79
Willis Investment Counsel
Georgia
$588K -$1.12M -22,424 -60%
AAM
80
Artha Asset Management
New Jersey
$578K +$750K +15,000 New
Connor, Clark & Lunn Investment Management (CC&L)
81
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$574K +$381K +7,631 +105%
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$572K +$179K +3,581 +32%
RJA
83
Raymond James & Associates
Florida
$551K +$715K +14,297 New
SO
84
STRS Ohio
Ohio
$539K +$105K +2,100 +18%
MIM
85
MetLife Investment Management
New Jersey
$500K
AIG
86
American International Group
New York
$498K +$7.1K +142 +1%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$466K +$106K +2,111 +21%
AB
88
Amalgamated Bank
New York
$438K +$5K +100 +0.9%
SS
89
Simplicity Solutions
Minnesota
$429K +$53.4K +1,069 +11%
LSERS
90
Louisiana State Employees Retirement System
Louisiana
$428K -$10K -200 -2%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$418K -$12.1K -243 -2%
Deutsche Bank
92
Deutsche Bank
Germany
$404K -$77.3K -1,547 -13%
Russell Investments Group
93
Russell Investments Group
United Kingdom
$400K
American Century Companies
94
American Century Companies
Missouri
$400K +$177K +3,548 +52%
NA
95
NewEdge Advisors
Louisiana
$395K +$512K +10,236 New
Mirae Asset Global Investments
96
Mirae Asset Global Investments
South Korea
$390K +$506K +10,114 New
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$387K -$128K -2,559 -20%
Group One Trading
98
Group One Trading
Illinois
$379K +$386K +7,713 +365%
Jane Street
99
Jane Street
New York
$375K -$48K -961 -9%
Barclays
100
Barclays
United Kingdom
$366K +$110K +2,203 +30%