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Keurig Dr Pepper

Name Holding Trade Value Shares
Change
Change in
Stake
PP
351
Prudential plc
United Kingdom
$929K
LFAS
352
Level Four Advisory Services
Texas
$921K -$338K -3,613 -28%
ICM
353
IMS Capital Management
Oregon
$919K
QAM
354
Quantres Asset Management
Cayman Islands
$893K +$917K +9,800 New
ST
355
Spot Trading
Illinois
$888K +$912K +9,750 New
GL
356
GLG LLC
New York
$878K -$105K -1,120 -10%
WA
357
Wasatch Advisors
Utah
$874K -$46.8K -500 -5%
AG
358
Advisor Group
Arizona
$863K +$6.36K +68 +0.7%
WDA
359
Wendell David Associates
New Hampshire
$863K +$9.36K +100 +1%
SMC
360
S. Muoio & Co
New York
$856K
RCAMU
361
Rothschild & Co Asset Management US
Connecticut
$853K +$87.2K +932 +11%
HS
362
HighVista Strategies
Massachusetts
$847K +$870K +9,300 New
SA
363
SL Advisors
New Jersey
$828K -$19.9K -213 -2%
IGIM
364
I.G. Investment Management
Manitoba, Canada
$820K
RL
365
Ruffer LLP
United Kingdom
$809K -$12.2K -130 -1%
CPO
366
Cerity Partners OCIO
New York
$797K +$58.5K +625 +8%
ECM
367
ETrade Capital Management
Virginia
$793K +$90.1K +963 +12%
NIT
368
NumerixS Investment Technologies
British Columbia, Canada
$784K -$1.16M -12,398 -59%
PG
369
PEAK6 Group
Illinois
$780K -$498K -5,318 -38%
EWA
370
Exencial Wealth Advisors
Oklahoma
$763K
FIM
371
Fruth Investment Management
Texas
$756K
MLIC
372
Mandatum Life Insurance Company
Finland
$744K -$132K -1,407 -15%
AIL
373
AGF Investments LLC
Ontario, Canada
$741K +$55.1K +589 +8%
LP
374
LMR Partners
United Kingdom
$735K +$329K +3,513 +77%
Commonwealth Equity Services
375
Commonwealth Equity Services
Massachusetts
$734K -$406K -4,340 -35%