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National Beverage

Name Holding Trade Value Shares
Change
Change in
Stake
ZCM
151
Zebra Capital Management
Connecticut
$311K -$16.9K -392 -5%
BNP Paribas Financial Markets
152
BNP Paribas Financial Markets
France
$304K -$6.62K -154 -2%
AA
153
ALPS Advisors
Colorado
$301K -$6.11K -142 -2%
PAG
154
Private Advisor Group
New Jersey
$299K +$303K +7,046 New
NL
155
NKCFO LLC
Illinois
$289K -$51.6K -1,200 -15%
ASRS
156
Arizona State Retirement System
Arizona
$287K -$11.8K -274 -4%
Bank of Montreal
157
Bank of Montreal
Ontario, Canada
$278K +$184K +4,280 +157%
Qube Research & Technologies (QRT)
158
Qube Research & Technologies (QRT)
United Kingdom
$276K -$584K -13,576 -68%
William Blair & Company
159
William Blair & Company
Illinois
$266K -$860 -20 -0.3%
MLICM
160
Metropolitan Life Insurance Company (MetLife)
New York
$265K -$40.7K -946 -13%
Skandinaviska Enskilda Banken (SEB)
161
Skandinaviska Enskilda Banken (SEB)
Sweden
$255K -$705K -16,400 -73%
FQ
162
First Quadrant
California
$254K
ProShare Advisors
163
ProShare Advisors
Maryland
$244K +$247K +5,738 New
AAS
164
Avantax Advisory Services
Texas
$239K +$242K +5,632 New
Vontobel Holding
165
Vontobel Holding
Switzerland
$238K +$241K +5,600 New
UB
166
UMB Bank
Missouri
$229K -$146K -3,400 -39%
PNC
167
Park National Corp
Ohio
$228K +$231K +5,364 New
QI
168
QS Investors
New York
$212K +$215K +5,000 New
LPL Financial
169
LPL Financial
California
$208K +$211K +4,902 New
Handelsbanken Fonder
170
Handelsbanken Fonder
Sweden
$202K +$205K +4,758 New
ECM
171
ExodusPoint Capital Management
New York
$200K +$203K +4,722 New
Public Employees Retirement Association of Colorado
172
Public Employees Retirement Association of Colorado
Colorado
$177K
Parallax Volatility Advisers
173
Parallax Volatility Advisers
California
$169K -$1.76M -40,936 -91%
CIP
174
Convergence Investment Partners
Florida
$160K -$962K -22,372 -86%
Zurich Cantonal Bank
175
Zurich Cantonal Bank
Switzerland
$145K