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Lifeway Foods

Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$638K -$45K -16,916 -5%
Renaissance Technologies
2
Renaissance Technologies
New York
$594K +$54.2K +20,352 +7%
GI
3
GAMCO Investors
Connecticut
$376K -$69.2K -26,000 -12%
GF
4
Gabelli Funds
New York
$281K -$24.8K -9,327 -6%
FIMG
5
Financial & Investment Management Group
Michigan
$252K -$305K -114,431 -46%
TA
6
Teton Advisors
New York
$244K -$65.8K -24,700 -16%
Vanguard Group
7
Vanguard Group
Pennsylvania
$234K -$253K -95,132 -43%
BCM
8
Bridgeway Capital Management
Texas
$166K
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$92K
Millennium Management
10
Millennium Management
New York
$84K -$43.8K -16,439 -27%
Deutsche Bank
11
Deutsche Bank
Germany
$83K -$21.4K -8,019 -15%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$71K
WA
13
WealthTrust Axiom
Pennsylvania
$48K +$68.7K +25,800 New
Northern Trust
14
Northern Trust
Illinois
$36K -$3.07K -1,154 -6%
BlackRock
15
BlackRock
New York
$30K +$972 +365 +2%
PAM
16
Panagora Asset Management
Massachusetts
$22K +$31.4K +11,782 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$21K
TRCT
18
Tower Research Capital (TRC)
New York
$16K +$20.6K +7,740 +1,402%
Morgan Stanley
19
Morgan Stanley
New York
$3K -$3.03K -1,139 -40%
UBS Group
20
UBS Group
Switzerland
$3K +$3.42K +1,283 +257%
Bank of America
21
Bank of America
North Carolina
$1K -$1.06K -398 -54%
AG
22
Advisor Group
Arizona
$1K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1K
AIA
24
Alera Investment Advisors
Illinois
$1K +$815 +306 New
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$132