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National Beverage

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$499K -$53.7K -987 -8%
Russell Investments Group
102
Russell Investments Group
United Kingdom
$471K
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$452K
PI
104
Putnam Investments
Massachusetts
$447K +$536K +9,854 New
HF
105
HRT Financial
New York
$441K +$530K +9,742 New
6M
106
6 Meridian
Kansas
$429K +$1.03K +19 +0.2%
PAG
107
Private Advisor Group
New Jersey
$422K -$387K -7,107 -43%
MSRPS
108
Maryland State Retirement & Pension System
Maryland
$418K
IA
109
IndexIQ Advisors
New York
$416K -$1.31K -24 -0.3%
EAM
110
Eukles Asset Management
Ohio
$416K +$1.47K +27 +0.3%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$415K -$200K -3,675 -29%
GAM
112
Gotham Asset Management
New York
$412K +$188K +3,454 +61%
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$410K -$21.8K -400 -4%
EGM
114
Engineers Gate Manager
New York
$400K -$64.6K -1,188 -12%
BAM
115
Blueshift Asset Management
New Jersey
$383K +$460K +8,454 New
MIM
116
MetLife Investment Management
New Jersey
$373K
TI
117
Trexquant Investment
Connecticut
$372K +$446K +8,197 New
Nisa Investment Advisors
118
Nisa Investment Advisors
Missouri
$348K +$379K +6,960 +829%
Jane Street
119
Jane Street
New York
$344K +$414K +7,606 New
TC
120
TwinBeech Capital
New York
$331K +$398K +7,307 New
Victory Capital Management
121
Victory Capital Management
Texas
$305K +$24.7K +454 +7%
Wolverine Trading
122
Wolverine Trading
Illinois
$299K -$868K -15,960 -71%
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$299K
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$290K
ASRS
125
Arizona State Retirement System
Arizona
$285K -$4.08K -75 -1%