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Keurig Dr Pepper

Name Holding Trade Value Shares
Change
Change in
Stake
IMCOOI
276
Investment Management Corp of Ontario (IMCO)
Canada
$3.61M -$291K -10,000 -8%
MSU
277
Mizuho Securities USA
New York
$3.49M +$710K +24,384 +30%
YCM
278
Yousif Capital Management
Michigan
$3.41M -$233K -7,985 -7%
Kayne Anderson Rudnick Investment Management
279
Kayne Anderson Rudnick Investment Management
California
$3.37M +$638K +21,892 +27%
Vanguard Personalized Indexing Management
280
Vanguard Personalized Indexing Management
California
$3.37M +$645K +22,133 +27%
Wealth Enhancement Advisory Services
281
Wealth Enhancement Advisory Services
Minnesota
$3.35M -$1.38M -47,511 -29%
HFM
282
Harvest Fund Management
China
$3.31M +$22.2K +762 +0.8%
Temasek Holdings
283
Temasek Holdings
Singapore
$3.27M
GIBU
284
Gulf International Bank (UK)
United Kingdom
$3.23M -$32.5K -1,116 -1%
TIC
285
TriCert Investment Counsel
$3.18M +$2.83M +97,200 New
BL
286
BFSG LLC
California
$3.15M +$161K +5,511 +6%
Fidelity International
287
Fidelity International
Bermuda
$3.12M +$2.39M +82,147 +619%
Mercer Global Advisors
288
Mercer Global Advisors
Colorado
$3.12M -$1.97M -67,580 -41%
HighTower Advisors
289
HighTower Advisors
Illinois
$3.1M +$395K +13,571 +17%
Nomura Holdings
290
Nomura Holdings
Japan
$3.07M -$754K -25,887 -22%
TRSOTSOK
291
Teachers Retirement System of the State of Kentucky
Kentucky
$3.07M
FFM
292
Fisher Funds Management
New Zealand
$3.05M
FAMI
293
Fideuram Asset Management (Ireland)
$2.96M +$2.62M +89,796 +981%
SCB
294
Saudi Central Bank
Saudi Arabia
$2.96M +$1.24M +42,712 +90%
CIC
295
Carnegie Investment Counsel
Ohio
$2.95M +$2.32M +79,756 +761%
Corient Private Wealth
296
Corient Private Wealth
Florida
$2.95M -$1.08M -37,234 -29%
N
297
Natixis
France
$2.83M -$4.78M -164,267 -66%
CAPTRUST Financial Advisors
298
CAPTRUST Financial Advisors
North Carolina
$2.81M -$1.48M -50,933 -37%
VanEck Associates
299
VanEck Associates
New York
$2.76M +$1.49M +51,085 +153%
PCMF
300
Private Capital Management (Florida)
Florida
$2.75M