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National Beverage

Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
101
Schroder Investment Management Group
United Kingdom
$386K -$1.64M -36,780 -82%
RG
102
Renaissance Group
Kentucky
$373K -$61.6K -1,384 -15%
SG Americas Securities
103
SG Americas Securities
New York
$367K +$154K +3,468 +79%
AIM
104
Alambic Investment Management
California
$346K +$329K +7,400 New
Squarepoint
105
Squarepoint
New York
$335K -$111K -2,492 -26%
ACI
106
AMP Capital Investors
Australia
$332K
RQS
107
Ramsey Quantitative Systems
Kentucky
$320K -$266K -5,978 -29%
RJFSA
108
Raymond James Financial Services Advisors
Florida
$306K -$1.06M -23,756 -78%
Stifel Financial
109
Stifel Financial
Missouri
$300K +$290K +6,514 New
Jane Street
110
Jane Street
New York
$293K -$1.08M -24,236 -79%
ACA
111
Anchor Capital Advisors
Massachusetts
$269K
UBS AM
112
UBS AM
Illinois
$260K
CAL
113
Capital Analysts LLC
Pennsylvania
$252K
DCM
114
Driehaus Capital Management
Illinois
$250K -$4M -89,768 -94%
BP
115
Ballentine Partners
Massachusetts
$227K +$196K +4,400 New
CMBA
116
C.M. Bidwell & Associates
Hawaii
$218K +$20K +450 +11%
AG
117
Advisor Group
Arizona
$214K +$124K +2,794 +156%
Cerity Partners
118
Cerity Partners
New York
$210K -$83.7K -1,880 -17%
LTFS
119
Ladenburg Thalmann Financial Services
Florida
$186K -$1.07M -23,976 -86%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$184K +$154K +3,450 +725%
QT
121
Quantbot Technologies
New York
$173K +$165K +3,700 New
Canada Life
122
Canada Life
Manitoba, Canada
$145K
JP Morgan Chase
123
JP Morgan Chase
New York
$132K -$2M -44,934 -94%
OSAM
124
O'Shaughnessy Asset Management
Connecticut
$119K -$272K -6,108 -71%
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$115K