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National Beverage

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$137M +$4.9M +141,216 +4%
Renaissance Technologies
2
Renaissance Technologies
New York
$99.1M -$7.98M -230,200 -7%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$78.7M +$805K +23,233 +1%
Vanguard Portfolio Management
4
Vanguard Portfolio Management
Pennsylvania
$54M +$55.6M +1,604,046 New
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$53.3M +$4.8M +138,433 +10%
Vanguard Capital Management
6
Vanguard Capital Management
Pennsylvania
$35.2M +$36.2M +1,044,886 New
State Street
7
State Street
Massachusetts
$30.4M -$6.03K -174 -0%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$28.6M +$3.26M +94,086 +12%
Two Sigma Investments
9
Two Sigma Investments
New York
$20.1M +$13.2M +381,555 +177%
Goldman Sachs
10
Goldman Sachs
New York
$18.1M +$10.2M +293,941 +121%
Morgan Stanley
11
Morgan Stanley
New York
$17.2M +$2.69M +77,519 +18%
Northern Trust
12
Northern Trust
Illinois
$9.66M +$407K +11,749 +4%
Natixis Advisors
13
Natixis Advisors
Massachusetts
$8.76M +$1.25M +35,974 +16%
Jones Financial Companies
14
Jones Financial Companies
Missouri
$8.47M +$8.73M +251,875 +9,287%
Bank of America
15
Bank of America
North Carolina
$8.23M -$1.24M -35,829 -13%
DA
16
Denali Advisors
California
$7.96M +$477K +13,757 +6%
Charles Schwab
17
Charles Schwab
California
$7.36M +$232K +6,688 +3%
Teacher Retirement System of Texas
18
Teacher Retirement System of Texas
Texas
$6.64M +$855K +24,663 +14%
Invesco
19
Invesco
Georgia
$6.43M -$24.2K -698 -0.4%
AG
20
Algert Global
California
$5.97M -$1.39M -39,996 -18%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$5.75M -$50.2K -1,449 -0.8%
AQR Capital Management
22
AQR Capital Management
Connecticut
$5.61M +$2.58M +74,404 +81%
Vanguard Fiduciary Trust
23
Vanguard Fiduciary Trust
Pennsylvania
$5.52M +$5.68M +163,924 New
Creative Planning
24
Creative Planning
Kansas
$5.42M +$2.38M +68,563 +74%
Wells Fargo
25
Wells Fargo
California
$5.4M -$1.7M -49,033 -23%