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National Beverage

Name Holding Trade Value Shares
Change
Change in
Stake
RBF Capital
101
RBF Capital
California
$661K – – –
Caxton Associates (New York)
102
Caxton Associates (New York)
New York
$608K +$625K +12,880 New
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$605K +$334K +6,877 +116%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$601K -$11.4K -234 -2%
AC
105
Aperimus Capital
California
$600K +$616K +12,700 New
Amalgamated Bank
106
Amalgamated Bank
New York
$599K +$615K +12,685 New
Russell Investments Group
107
Russell Investments Group
United Kingdom
$590K -$140K -2,886 -19%
Wolverine Trading
108
Wolverine Trading
Illinois
$583K +$592K +12,198 New
EAM
109
Eukles Asset Management
Ohio
$573K +$32.6K +673 +6%
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$570K +$10.7K +220 +2%
Cubist Systematic Strategies
111
Cubist Systematic Strategies
Connecticut
$563K -$224K -4,619 -28%
Crossmark Global Holdings
112
Crossmark Global Holdings
Texas
$528K – – –
Victory Capital Management
113
Victory Capital Management
Texas
$517K -$404K -8,319 -43%
PP
114
Paloma Partners
Connecticut
$509K -$112K -2,308 -18%
Louisiana State Employees Retirement System
115
Louisiana State Employees Retirement System
Louisiana
$496K -$4.85K -100 -0.9%
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$471K +$18.2K +376 +4%
MetLife Investment Management
117
MetLife Investment Management
New Jersey
$463K – – –
Oregon Public Employees Retirement Fund
118
Oregon Public Employees Retirement Fund
Oregon
$447K – – –
Oppenheimer & Co
119
Oppenheimer & Co
New York
$444K +$456K +9,400 New
O'Shaughnessy Asset Management
120
O'Shaughnessy Asset Management
Connecticut
$438K -$29.9K -616 -6%
Algert Global
121
Algert Global
California
$430K +$442K +9,104 New
OQS
122
Occudo Quantitative Strategies
Florida
$421K -$225K -4,639 -34%
ACM
123
AlphaCrest Capital Management
New York
$407K -$9.31K -192 -2%
IndexIQ Advisors
124
IndexIQ Advisors
New York
$391K -$2.23K -46 -0.6%
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$383K +$23.5K +485 +6%