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National Beverage

Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
76
Citigroup
New York
$997K -$545K -12,384 -35%
CSS
77
Cubist Systematic Strategies
Connecticut
$993K -$146K -3,322 -13%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$986K +$72.2K +1,640 +8%
JWCA
79
J.W. Cole Advisors
Florida
$938K
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$936K -$10.1K -229 -1%
Assenagon Asset Management
81
Assenagon Asset Management
Luxembourg
$933K +$699K +15,875 +279%
FCM
82
Fieldview Capital Management
Michigan
$845K -$405K -9,195 -32%
Deutsche Bank
83
Deutsche Bank
Germany
$843K -$73.9K -1,679 -8%
Canada Life
84
Canada Life
Manitoba, Canada
$839K -$14.4K -328 -2%
SCM
85
Shelton Capital Management
Colorado
$825K
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$824K +$33.1K +753 +4%
RAM
87
Readystate Asset Management
Illinois
$775K +$789K +17,932 New
Creative Planning
88
Creative Planning
Kansas
$771K +$562K +12,777 +253%
Victory Capital Management
89
Victory Capital Management
Texas
$764K +$46.4K +1,054 +6%
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$744K +$836 +19 +0.1%
Verition Fund Management
91
Verition Fund Management
Connecticut
$738K +$522K +11,859 +227%
LPL Financial
92
LPL Financial
California
$706K -$6.47K -147 -0.9%
AWM
93
Avior Wealth Management
Nebraska
$705K
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$688K
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$657K -$43.4K -987 -6%
IIM
96
INTECH Investment Management
Florida
$643K +$63.3K +1,439 +11%
Schroder Investment Management Group
97
Schroder Investment Management Group
United Kingdom
$628K +$17.3K +393 +3%
MIM
98
MetLife Investment Management
New Jersey
$611K +$3.26K +74 +0.5%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$602K +$792 +18 +0.1%
SOADOR
100
State of Alaska Department of Revenue
Alaska
$601K +$42.2K +959 +7%