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Lifeway Foods

Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
26
AllianceBernstein
Tennessee
$274K
Charles Schwab
27
Charles Schwab
California
$217K
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$211K +$188K +9,845 New
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$201K +$180K +9,400 New
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$185K
Morgan Stanley
31
Morgan Stanley
New York
$150K +$131K +6,858 +4,453%
TA
32
Teachers Advisors
New York
$134K +$4.67K +244 +4%
BA
33
BlackRock Advisors
Delaware
$90K +$12.6K +658 +19%
PCM
34
Prelude Capital Management
New York
$90K +$69.1K +3,610 +602%
NFA
35
Nationwide Fund Advisors
Ohio
$73K -$4.97K -260 -7%
AIG
36
American International Group
New York
$63.1K
UBS Group
37
UBS Group
Switzerland
$16K +$13K +679 +763%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$9K +$344 +18 +5%
TRCT
39
Tower Research Capital (TRC)
New York
$9K +$8.65K +452 New
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$8K -$1.44K -75 -18%
US Bancorp
41
US Bancorp
Minnesota
$8K
Deutsche Bank
42
Deutsche Bank
Germany
$6K -$9.66K -505 -63%
Citigroup
43
Citigroup
New York
$5K -$10.2K -531 -66%
Wells Fargo
44
Wells Fargo
California
$5K +$689 +36 +17%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4K
Barclays
46
Barclays
United Kingdom
$3K -$4.61K -241 -63%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$2.4K +$2.14K +112 New
AF
48
Allworth Financial
California
$2K +$1.91K +100 New
MFS
49
MSI Financial Services
Massachusetts
$1K +$1.15K +60 New
Wellington Management Group
50
Wellington Management Group
Massachusetts
-$6.38M -344,423 Closed