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Lifeway Foods

Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$2.41M +$98.8K +23,742 +5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$1.59M -$1.37K -329 -0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$731K
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$247K
GI
5
GAMCO Investors
Connecticut
$231K -$58.2K -14,000 -23%
BCM
6
Bridgeway Capital Management
Texas
$227K
Geode Capital Management
7
Geode Capital Management
Massachusetts
$212K -$7.98K -1,919 -4%
BlackRock
8
BlackRock
New York
$103K +$12.9K +3,100 +18%
GF
9
Gabelli Funds
New York
$96K -$20.8K -5,000 -21%
Northern Trust
10
Northern Trust
Illinois
$79K -$6.19K -1,487 -9%
VF
11
Virtu Financial
New York
$67K +$55.6K +13,355 New
KBG
12
Kahn Brothers Group
New York
$50.3K
UBS Group
13
UBS Group
Switzerland
$21K +$13.9K +3,330 +399%
ASN
14
Advisory Services Network
Georgia
$12K +$10.3K +2,477 New
BCV
15
Banque Cantonale Vaudoise
Switzerland
$11K +$8.94K +2,150 New
Osaic Holdings
16
Osaic Holdings
Arizona
$7K
Morgan Stanley
17
Morgan Stanley
New York
$7K +$2.08K +500 +50%
TRCT
18
Tower Research Capital (TRC)
New York
$5K -$745 -179 -15%
Wells Fargo
19
Wells Fargo
California
$4K -$26K -6,241 -89%
PCM
20
Prelude Capital Management
New York
$2K +$1.66K +400 New
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$1K
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$10
FI
23
Fosun International
China
-$52K -22,824 Closed
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
-$30K -13,244 Closed
Bank of New York Mellon
25
Bank of New York Mellon
New York
-$24K -10,708 Closed