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Lifeway Foods

Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$3.24M +$164K +18,000 +5%
GF
2
Gabelli Funds
New York
$2.52M +$2.75K +302 +0.1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.49M
GI
4
GAMCO Investors
Connecticut
$2.27M +$4.55K +500 +0.2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.09M +$29.9K +3,286 +1%
BlackRock
6
BlackRock
New York
$1.85M +$41.2K +4,525 +2%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.49M +$111K +12,200 +8%
TA
8
Teton Advisors
New York
$1.45M -$35.4K -3,888 -2%
BCM
9
Bridgeway Capital Management
Texas
$904K
GIP
10
Granite Investment Partners
California
$896K -$470K -51,604 -34%
State Street
11
State Street
Massachusetts
$773K -$2.73K -300 -0.3%
Northern Trust
12
Northern Trust
Illinois
$552K -$3.65K -401 -0.6%
AG
13
Algert Global
California
$481K +$492K +54,017 New
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$437K
Geode Capital Management
15
Geode Capital Management
Massachusetts
$421K +$8.36K +918 +2%
HTC
16
Haverford Trust Company
Pennsylvania
$249K
Millennium Management
17
Millennium Management
New York
$198K -$117K -12,898 -37%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$178K -$319 -35 -0.2%
FIMG
19
Financial & Investment Management Group
Michigan
$139K
TCIM
20
TIAA CREF Investment Management
New York
$135K
AllianceBernstein
21
AllianceBernstein
Tennessee
$111K
Charles Schwab
22
Charles Schwab
California
$90K
TA
23
Teachers Advisors
New York
$87K +$3.9K +428 +5%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$74K
Wells Fargo
25
Wells Fargo
California
$67K +$2.98K +327 +5%