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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
$188M -$14M -322,372 -7%
Renaissance Technologies
2
Renaissance Technologies
New York
$178M -$6.5M -149,400 -4%
BlackRock
3
BlackRock
New York
$155M +$633K +14,552 +0.4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$117M +$154K +3,545 +0.1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$42.9M +$411K +9,447 +1%
State Street
6
State Street
Massachusetts
$35.5M +$825K +18,981 +2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$21.1M +$784K +18,031 +4%
Wells Fargo
8
Wells Fargo
California
$18.9M +$5.73M +131,782 +44%
Natixis Advisors
9
Natixis Advisors
Massachusetts
$16.3M +$1.35M +31,161 +9%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$11.6M -$155K -3,560 -1%
Northern Trust
11
Northern Trust
Illinois
$11.3M -$266K -6,124 -2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$10.2M +$19.7K +453 +0.2%
JAM
13
Jupiter Asset Management
United Kingdom
$10.2M -$229K -5,256 -2%
Charles Schwab
14
Charles Schwab
California
$9.94M +$929K +21,369 +10%
RAM
15
RK Asset Management
Michigan
$9.47M -$428K -9,851 -4%
Principal Financial Group
16
Principal Financial Group
Iowa
$6.71M -$50K -1,151 -0.7%
KAM
17
Knightsbridge Asset Management
California
$6.54M -$277K -6,369 -4%
Morgan Stanley
18
Morgan Stanley
New York
$6.51M +$120K +2,756 +2%
Norges Bank
19
Norges Bank
Norway
$6.49M +$1.48M +34,103 +30%
Invesco
20
Invesco
Georgia
$5.96M +$412K +9,482 +7%
Prudential Financial
21
Prudential Financial
New Jersey
$5.74M +$509K +11,712 +10%
Goldman Sachs
22
Goldman Sachs
New York
$5.56M -$5.49M -126,295 -50%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$5.52M +$138K +3,179 +3%
PPA
24
Parametric Portfolio Associates
Washington
$5.51M -$132K -3,030 -2%
PGFC
25
Peapack-Gladstone Financial Corp
New Jersey
$5.22M