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National Beverage

Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$221M -$40.4M -777,500 -15%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$203M -$54.6M -1,050,445 -20%
BlackRock
3
BlackRock
New York
$178M -$6.44M -123,813 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$136M +$3.11M +59,810 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$42.9M +$1.44M +27,643 +3%
State Street
6
State Street
Massachusetts
$35.6M +$216K +4,160 +0.6%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$22.6M +$1.74M +33,494 +8%
Parallax Volatility Advisers
8
Parallax Volatility Advisers
California
$18.9M +$19.8M +381,623 +9,603%
Wells Fargo
9
Wells Fargo
California
$17.8M -$10.8M -206,908 -36%
Northern Trust
10
Northern Trust
Illinois
$15.5M -$994K -19,110 -6%
Natixis Advisors
11
Natixis Advisors
Massachusetts
$14.6M -$8.91M -171,287 -36%
Morgan Stanley
12
Morgan Stanley
New York
$13.4M +$366K +7,033 +3%
Prudential Financial
13
Prudential Financial
New Jersey
$12.9M -$1.72M -33,143 -11%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$12.2M -$507K -9,743 -4%
Millennium Management
15
Millennium Management
New York
$11.6M -$23M -443,005 -65%
RAM
16
RK Asset Management
Michigan
$11.4M +$12.2M +233,962 New
Principal Financial Group
17
Principal Financial Group
Iowa
$10.6M +$220K +4,234 +2%
Charles Schwab
18
Charles Schwab
California
$9.47M -$898K -17,279 -8%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$8.65M -$20.2M -388,036 -69%
Invesco
20
Invesco
Georgia
$8.58M -$15.4M -295,718 -63%
JAM
21
Jupiter Asset Management
United Kingdom
$8.21M -$1.44M -27,773 -14%
Norges Bank
22
Norges Bank
Norway
$7.18M -$4.53M -87,052 -37%
PPA
23
Parametric Portfolio Associates
Washington
$6.52M -$1.39M -26,822 -17%
First Trust Advisors
24
First Trust Advisors
Illinois
$6.25M -$585K -11,244 -8%
PGFC
25
Peapack-Gladstone Financial Corp
New Jersey
$5.87M