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Lifeway Foods

Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$843K +$77.1K +32,442 +10%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$821K
GI
3
GAMCO Investors
Connecticut
$438K -$45.1K -19,000 -10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$302K +$950 +400 +0.3%
GF
5
Gabelli Funds
New York
$289K -$71.3K -30,000 -20%
TA
6
Teton Advisors
New York
$260K -$53.4K -22,489 -17%
BCM
7
Bridgeway Capital Management
Texas
$213K
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$119K
Deutsche Bank
9
Deutsche Bank
Germany
$114K +$6.45K +2,715 +6%
Millennium Management
10
Millennium Management
New York
$98K -$9.76K -4,109 -9%
Citadel Advisors
11
Citadel Advisors
Florida
$98K +$96.4K +40,553 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$92K
WA
13
WealthTrust Axiom
Pennsylvania
$62K
Northern Trust
14
Northern Trust
Illinois
$46K
BlackRock
15
BlackRock
New York
$39K -$658 -277 -2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$26K -$801 -337 -3%
PAM
17
Panagora Asset Management
Massachusetts
$23K -$5.22K -2,197 -19%
TRCT
18
Tower Research Capital (TRC)
New York
$16K -$3.89K -1,638 -20%
Morgan Stanley
19
Morgan Stanley
New York
$6K +$1.71K +718 +41%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1K -$119 -50 -11%
AG
21
Advisor Group
Arizona
$1K
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$169
UBS Group
23
UBS Group
Switzerland
-$3K -1,783 Closed
Bank of America
24
Bank of America
North Carolina
-$1K -334 Closed
AIA
25
Alera Investment Advisors
Illinois
-$1K -306 Closed