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National Beverage

Name Holding Trade Value Shares
Change
Change in
Stake
OQS
101
Occudo Quantitative Strategies
Florida
$663K -$283K -5,435 -29%
PP
102
Paloma Partners
Connecticut
$639K +$679K +13,068 New
VOYA Investment Management
103
VOYA Investment Management
Georgia
$634K +$151K +2,902 +29%
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$633K +$231K +4,445 +52%
VFA
105
Voya Financial Advisors
Connecticut
$632K -$189K -3,630 -22%
SGI
106
Summit Global Investments
Utah
$606K +$645K +12,400 New
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$580K -$704K -13,548 -53%
EAM
108
Eukles Asset Management
Ohio
$561K +$101K +1,938 +20%
CGH
109
Crossmark Global Holdings
Texas
$546K +$2.6K +50 +0.4%
Marshall Wace
110
Marshall Wace
United Kingdom
$544K -$912K -17,548 -61%
WIC
111
Willis Investment Counsel
Georgia
$537K -$37.2K -715 -6%
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$518K -$10.4K -200 -2%
Walleye Capital
113
Walleye Capital
New York
$518K +$551K +10,599 New
OSAM
114
O'Shaughnessy Asset Management
Connecticut
$484K -$115K -2,204 -18%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$483K +$142K +2,727 +38%
MIM
116
MetLife Investment Management
New Jersey
$480K
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$470K -$192K -3,700 -28%
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$462K +$10.4K +200 +2%
SO
119
STRS Ohio
Ohio
$459K
ACM
120
AlphaCrest Capital Management
New York
$431K +$459K +8,819 New
QIM
121
Quantitative Investment Management
Virginia
$424K +$451K +8,669 New
IA
122
IndexIQ Advisors
New York
$407K -$111K -2,138 -20%
GC
123
Guggenheim Capital
Illinois
$405K -$404K -7,780 -48%
HIS
124
Harvest Investment Services
Illinois
$393K -$558K -10,737 -57%
GAM
125
Gotham Asset Management
New York
$380K -$740K -14,241 -65%