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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
$205M -$5.69M -122,013 -3%
Renaissance Technologies
2
Renaissance Technologies
New York
$203M +$2.52M +54,100 +1%
BlackRock
3
BlackRock
New York
$177M +$1.74M +37,371 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$133M +$1.58M +33,950 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$49.1M +$872K +18,689 +2%
State Street
6
State Street
Massachusetts
$41.1M +$1.11M +23,771 +3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$25.6M +$1.76M +37,781 +8%
Natixis Advisors
8
Natixis Advisors
Massachusetts
$20.1M +$1.7M +36,366 +10%
Wells Fargo
9
Wells Fargo
California
$14.3M -$6.58M -141,152 -33%
Morgan Stanley
10
Morgan Stanley
New York
$13.6M +$5.94M +127,371 +85%
Northern Trust
11
Northern Trust
Illinois
$12.4M -$271K -5,805 -2%
Charles Schwab
12
Charles Schwab
California
$12M +$805K +17,250 +8%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$11.7M +$156K +3,349 +1%
JAM
14
Jupiter Asset Management
United Kingdom
$10.4M -$1.05M -22,582 -10%
Goldman Sachs
15
Goldman Sachs
New York
$9.38M +$2.98M +63,947 +50%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$7.89M -$4.86M -104,278 -39%
Norges Bank
17
Norges Bank
Norway
$7.77M +$450K +9,648 +6%
Principal Financial Group
18
Principal Financial Group
Iowa
$7.18M -$352K -7,546 -5%
Invesco
19
Invesco
Georgia
$6.38M -$317K -6,797 -5%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$6.28M +$64.8K +1,389 +1%
Citadel Advisors
21
Citadel Advisors
Florida
$6.13M +$434K +9,296 +8%
PGFC
22
Peapack-Gladstone Financial Corp
New Jersey
$5.87M
Prudential Financial
23
Prudential Financial
New Jersey
$5.71M -$710K -15,217 -12%
Stifel Financial
24
Stifel Financial
Missouri
$5.16M -$36.8K -789 -0.7%
Ameriprise
25
Ameriprise
Minnesota
$4.95M +$5.13K +110 +0.1%