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National Beverage

Name Holding Trade Value Shares
Change
Change in
Stake
CF
101
CenterStar Fund
Illinois
$117K
Victory Capital Management
102
Victory Capital Management
Texas
$103K +$36.3K +1,424 +77%
Teacher Retirement System of Texas
103
Teacher Retirement System of Texas
Texas
$102K +$10.2K +400 +14%
GGHC
104
Gilder Gagnon Howe & Co
New York
$100K +$81K +3,176 New
Citigroup
105
Citigroup
New York
$97K -$502K -19,680 -86%
Canada Life
106
Canada Life
Manitoba, Canada
$97K +$79K +3,098 New
BlackRock
107
BlackRock
New York
$88K +$34.7K +1,362 +94%
LTFS
108
Ladenburg Thalmann Financial Services
Florida
$83K +$765 +30 +1%
New York State Teachers Retirement System (NYSTRS)
109
New York State Teachers Retirement System (NYSTRS)
New York
$63K +$51K +2,000 New
PMFA
110
Plante Moran Financial Advisors
Michigan
$63K +$51K +2,000 New
PAM
111
Panagora Asset Management
Massachusetts
$61K -$704K -27,596 -93%
Fifth Third Bancorp
112
Fifth Third Bancorp
Ohio
$52K +$42.2K +1,656 New
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$49K -$3.47K -136 -8%
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$44K -$41.1K -1,612 -53%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$32.5K +$26.4K +1,034 New
TRCT
116
Tower Research Capital (TRC)
New York
$32K +$25.8K +1,012 New
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$18K
Creative Planning
118
Creative Planning
Kansas
$17K +$14.2K +556 New
SEI Investments
119
SEI Investments
Pennsylvania
$15K -$69.3K -2,718 -86%
JIC
120
Joel Isaacson & Co
New York
$14K
AIM
121
Anchor Investment Management
South Carolina
$12.6K
CCS
122
Crosspoint Capital Strategies
California
$11K +$9.13K +358 New
AIM
123
Acrospire Investment Management
Illinois
$5K -$35.7K -1,400 -89%
DA
124
Denali Advisors
California
$4K
HMS
125
Hanseatic Management Services
New Mexico
$4K +$3.01K +118 New