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Keurig Dr Pepper

Name Holding Trade Value Shares
Change
Change in
Stake
Daiwa Securities Group
301
Daiwa Securities Group
Japan
$1.19M -$141K -1,800 -11%
HT
302
HighTower Trust
Texas
$1.19M
Natixis Advisors
303
Natixis Advisors
Massachusetts
$1.19M +$341K +4,345 +41%
BG
304
Bahl & Gaynor
Ohio
$1.18M -$25.1K -320 -2%
SCA
305
Secor Capital Advisors
New York
$1.17M +$1.16M +14,818 New
CA
306
Commerzbank Aktiengesellschaft
Germany
$1.13M -$2.36M -30,091 -68%
MAM
307
Mastrapasqua Asset Management
Tennessee
$1.13M -$7.84K -100 -0.7%
AC
308
Allstate Corporation
Illinois
$1.1M -$1.02M -13,062 -48%
LSERS
309
Louisiana State Employees Retirement System
Louisiana
$1.1M -$7.84K -100 -0.7%
TH
310
TCTC Holdings
Texas
$1.09M -$56.5K -720 -5%
DL
311
Delta Lloyd
Netherlands
$1.08M
ICM
312
IMS Capital Management
Oregon
$1.07M
KFA
313
Kays Financial Advisory
Georgia
$1.05M +$154K +1,967 +17%
PRCM
314
Pine River Capital Management
Minnesota
$1.05M -$613K -7,815 -37%
SC
315
Scotia Capital
Ontario, Canada
$1.04M +$3.06K +39 +0.3%
KRS
316
Kentucky Retirement Systems
Kentucky
$1.03M +$12.6K +161 +1%
LTFS
317
Ladenburg Thalmann Financial Services
Florida
$1.03M +$78.6K +1,002 +8%
LMAM
318
Legg Mason Asset Management
Japan
$1.02M -$47K -600 -4%
LP
319
LMR Partners
United Kingdom
$1.01M -$453K -5,776 -31%
D.E. Shaw & Co
320
D.E. Shaw & Co
New York
$1M -$3.96M -50,559 -80%
RL
321
Ruffer LLP
United Kingdom
$1M
Susquehanna International Group
322
Susquehanna International Group
Pennsylvania
$998K -$1.96M -25,014 -66%
RJFSA
323
Raymond James Financial Services Advisors
Florida
$994K +$986K +12,577 New
Victory Capital Management
324
Victory Capital Management
Texas
$982K +$112K +1,426 +13%
COPPSERS
325
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$969K -$727K -9,266 -43%