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National Beverage

Name Holding Trade Value Shares
Change
Change in
Stake
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$219M +$23.9M +492,352 +12%
Renaissance Technologies
2
Renaissance Technologies
New York
$207M -$6.75M -139,100 -3%
BlackRock
3
BlackRock
New York
$167M -$5.13M -105,827 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$130M -$1.51M -31,071 -1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$44.3M +$2.96M +61,094 +7%
State Street
6
State Street
Massachusetts
$35.7M +$1.35M +27,915 +4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$21.8M +$14.1K +291 +0.1%
JAM
8
Jupiter Asset Management
United Kingdom
$15.2M +$7.42M +152,949 +91%
Natixis Advisors
9
Natixis Advisors
Massachusetts
$14.8M +$740K +15,257 +5%
Wells Fargo
10
Wells Fargo
California
$14.4M -$2.78M -57,297 -16%
Northern Trust
11
Northern Trust
Illinois
$13.9M -$1.14M -23,445 -7%
Morgan Stanley
12
Morgan Stanley
New York
$12.8M -$187K -3,852 -1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$11.5M -$251K -5,177 -2%
Prudential Financial
14
Prudential Financial
New Jersey
$11.3M -$1.12M -23,064 -9%
RAM
15
RK Asset Management
Michigan
$11M -$21.6K -445 -0.2%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$9.95M +$1.63M +33,651 +19%
Charles Schwab
17
Charles Schwab
California
$9.18M +$41.2K +850 +0.4%
Capital Fund Management (CFM)
18
Capital Fund Management (CFM)
France
$8.84M +$5.55M +114,414 +157%
BA
19
Bridgewater Associates
Connecticut
$8.07M +$3.97M +81,867 +92%
Principal Financial Group
20
Principal Financial Group
Iowa
$7.63M -$2.66M -54,787 -25%
Invesco
21
Invesco
Georgia
$7.27M -$1.04M -21,533 -12%
WG
22
Winton Group
United Kingdom
$6.32M +$699K +14,419 +12%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$6.24M +$6.41M +132,086 New
PPA
24
Parametric Portfolio Associates
Washington
$6.24M -$55.6K -1,146 -0.9%
KAM
25
Knightsbridge Asset Management
California
$6.2M +$2.09M +43,075 +49%