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Keurig Dr Pepper

Name Holding Trade Value Shares
Change
Change in
Stake
URS
226
Utah Retirement Systems
Utah
$1.77M – – –
HAI
227
Hennessy Advisors Inc
California
$1.74M -$42.4K -900 -2%
EAM
228
EULAV Asset Management
Florida
$1.73M – – –
PDN
229
Pensionfund DSM Netherlands
Netherlands
$1.71M – – –
TRSOTSOK
230
Teachers Retirement System of the State of Kentucky
Kentucky
$1.68M – – –
BA
231
Boston Advisors
Massachusetts
$1.66M -$8K -170 -0.5%
CIBC World Market
232
CIBC World Market
Ontario, Canada
$1.63M +$250K +5,303 +19%
GH
233
GAM Holding
Switzerland
$1.62M -$28.3K -600 -2%
AC
234
Allstate Corporation
Illinois
$1.6M +$1.54M +32,755 New
WRM
235
Westport Resources Management
Connecticut
$1.59M +$6.12K +130 +0.4%
Nomura Asset Management
236
Nomura Asset Management
Japan
$1.58M -$15.9M -337,300 -91%
WAM
237
World Asset Management
Michigan
$1.55M -$250K -5,302 -14%
HHC
238
Hutchin Hill Capital
New York
$1.54M +$1.49M +31,600 New
US Bancorp
239
US Bancorp
Minnesota
$1.54M -$456K -9,677 -23%
BKBG
240
BHF Kleinwort Benson Group
Belgium
$1.54M – – –
AAM
241
Aberdeen Asset Management
United Kingdom
$1.53M – – –
RL
242
Ruffer LLP
United Kingdom
$1.49M – – –
BP
243
Banyan Partners
Florida
$1.47M -$53.5K -1,136 -4%
LMGAM
244
Liberty Mutual Group Asset Management
Massachusetts
$1.41M +$781K +16,588 +135%
Nuveen
245
Nuveen
North Carolina
$1.4M -$3.01K -64 -0.2%
Nisa Investment Advisors
246
Nisa Investment Advisors
Missouri
$1.38M -$1.39M -29,500 -51%
FMW
247
Farr Miller & Washington
District of Columbia
$1.37M +$18.8K +400 +1%
MIU
248
Man Investments (UK)
United Kingdom
$1.37M +$1.32M +28,048 New
ERSOT
249
Employees Retirement System of Texas
Texas
$1.36M -$850K -18,060 -39%
LIA
250
LS Investment Advisors
Michigan
$1.36M +$570K +12,114 +77%