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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
$245M +$1.06M +22,878 +0.5%
Renaissance Technologies
2
Renaissance Technologies
New York
$226M -$3.28M -70,400 -2%
BlackRock
3
BlackRock
New York
$182M -$3.42M -73,451 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$142M -$2M -43,020 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$50.7M +$1.29M +27,655 +3%
State Street
6
State Street
Massachusetts
$40M +$349K +7,497 +1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$24.8M +$536K +11,510 +2%
Natixis Advisors
8
Natixis Advisors
Massachusetts
$17.8M +$1.14M +24,574 +8%
Wells Fargo
9
Wells Fargo
California
$16.1M +$33.1K +711 +0.2%
Northern Trust
10
Northern Trust
Illinois
$14.2M -$1.13M -24,261 -8%
JAM
11
Jupiter Asset Management
United Kingdom
$13.9M -$2.63M -56,487 -18%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$12.9M +$35.8K +769 +0.3%
RAM
13
RK Asset Management
Michigan
$12.3M +$46.5K +1,000 +0.4%
Charles Schwab
14
Charles Schwab
California
$10.8M +$490K +10,530 +5%
Morgan Stanley
15
Morgan Stanley
New York
$10.3M -$3.46M -74,403 -28%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$9.48M +$2.26M +48,548 +37%
BA
17
Bridgewater Associates
Connecticut
$8.68M -$252K -5,415 -3%
Principal Financial Group
18
Principal Financial Group
Iowa
$8.61M +$118K +2,543 +2%
PI
19
PEAK6 Investments
Illinois
$8.53M +$5.85M +125,679 +342%
Invesco
20
Invesco
Georgia
$8.48M +$356K +7,646 +5%
KAM
21
Knightsbridge Asset Management
California
$8.18M +$1.15M +24,662 +19%
Prudential Financial
22
Prudential Financial
New Jersey
$7.2M -$4.8M -103,136 -43%
PPA
23
Parametric Portfolio Associates
Washington
$6.93M +$1.58K +34 +0%
Goldman Sachs
24
Goldman Sachs
New York
$6.53M +$959K +20,609 +20%
PGFC
25
Peapack-Gladstone Financial Corp
New Jersey
$6.3M