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Lifeway Foods

Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
26
Qube Research & Technologies (QRT)
United Kingdom
$298K +$145K +7,975 +52%
PAM
27
Panagora Asset Management
Massachusetts
$267K +$379K +20,884 New
B
28
Bailard
California
$253K +$359K +19,800 New
State of Tennessee, Department of Treasury
29
State of Tennessee, Department of Treasury
Tennessee
$230K +$327K +18,000 New
Charles Schwab
30
Charles Schwab
California
$218K +$311K +17,108 New
Two Sigma Advisers
31
Two Sigma Advisers
New York
$211K +$300K +16,500 New
OQS
32
Occudo Quantitative Strategies
Florida
$183K +$260K +14,330 New
Jane Street
33
Jane Street
New York
$177K -$174K -9,608 -41%
Invesco
34
Invesco
Georgia
$166K +$236K +12,998 New
TA
35
Teton Advisors
New York
$151K +$5.45K +300 +3%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$132K -$84.4K -4,651 -31%
KBG
37
Kahn Brothers Group
New York
$128K
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$102K +$145K +8,000 New
A
39
AlphaQuest
New York
$81.6K +$116K +6,387 New
Citigroup
40
Citigroup
New York
$73.6K -$209K -11,518 -67%
GC
41
Globeflex Capital
California
$65.7K -$39.3K -2,165 -30%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$62.2K +$84.8K +4,668 +2,334%
UBS Group
43
UBS Group
Switzerland
$60.7K +$54K +2,972 +167%
Osaic Holdings
44
Osaic Holdings
Arizona
$60.7K +$63.6K +3,505 +280%
SOW
45
State of Wyoming
Wyoming
$58.6K +$83.3K +4,590 New
Barclays
46
Barclays
United Kingdom
$58.4K -$180K -9,940 -68%
Bank of America
47
Bank of America
North Carolina
$40.2K +$31K +1,707 +119%
CF
48
Corebridge Financial
Texas
$30.9K +$44K +2,421 New
Wells Fargo
49
Wells Fargo
California
$28K +$25.4K +1,401 +177%
JP Morgan Chase
50
JP Morgan Chase
New York
$24.5K +$34.8K +1,918 New