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Lifeway Foods

Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$798K +$79K +26,900 +8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$740K
GI
3
GAMCO Investors
Connecticut
$319K -$47K -16,000 -10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$318K +$12.3K +4,193 +3%
BCM
5
Bridgeway Capital Management
Texas
$138K
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$108K
GF
7
Gabelli Funds
New York
$96K -$17.6K -6,000 -12%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$83K
TA
9
Teton Advisors
New York
$66K -$26.4K -9,000 -23%
WA
10
WealthTrust Axiom
Pennsylvania
$56K
Northern Trust
11
Northern Trust
Illinois
$42K -$587 -200 -1%
BlackRock
12
BlackRock
New York
$39K -$790 -269 -1%
Millennium Management
13
Millennium Management
New York
$30K -$44.3K -15,082 -52%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$29K +$39.4K +13,418 New
Mercer Global Advisors
15
Mercer Global Advisors
Colorado
$27K +$36.7K +12,500 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$23K
KBG
17
Kahn Brothers Group
New York
$21.9K
Deutsche Bank
18
Deutsche Bank
Germany
$11K -$8.56K -2,915 -36%
Morgan Stanley
19
Morgan Stanley
New York
$3K +$12 +4 +0.3%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$2K
Victory Capital Management
21
Victory Capital Management
Texas
$2K +$2.26K +771 New
PAM
22
Panagora Asset Management
Massachusetts
$1K -$25.5K -8,694 -96%
UBS Group
23
UBS Group
Switzerland
$1K -$11.3K -3,859 -87%
AG
24
Advisor Group
Arizona
$1K
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$177