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Lifeway Foods

Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$10.7M -$254K -10,700 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.83M +$104K +4,403 +1%
BlackRock
3
BlackRock
New York
$6.85M +$549K +23,187 +9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$6.5M -$567K -23,920 -8%
TAL
5
TIG Advisors LLC
New York
$5.23M -$203K -8,550 -4%
GI
6
GAMCO Investors
Connecticut
$3.69M +$142K +6,000 +4%
SC
7
Slotnik Capital
Texas
$3.2M +$784K +33,094 +34%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.07M +$183K +7,718 +7%
Tudor Investment Corp
9
Tudor Investment Corp
Connecticut
$2.77M +$156K +6,566 +6%
GF
10
Gabelli Funds
New York
$2.43M +$805K +33,988 +53%
GCIA
11
Gabelli & Co Investment Advisers
New York
$2.34M +$801K +33,800 +55%
State Street
12
State Street
Massachusetts
$2.02M +$582K +24,580 +43%
TL
13
TowerView LLC
New York
$1.94M +$142K +6,000 +8%
DLP
14
De Lisle Partners
United Kingdom
$1.48M
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.44M +$21.5K +908 +2%
Northern Trust
16
Northern Trust
Illinois
$1.43M +$36.2K +1,526 +3%
Morgan Stanley
17
Morgan Stanley
New York
$1.35M +$967K +40,829 +291%
Ameriprise
18
Ameriprise
Minnesota
$1.2M +$1.82K +77 +0.2%
Marshall Wace
19
Marshall Wace
United Kingdom
$1.17M -$474K -19,997 -30%
American Century Companies
20
American Century Companies
Missouri
$1.01M -$561K -23,693 -37%
Goldman Sachs
21
Goldman Sachs
New York
$967K +$72.6K +3,065 +8%
Boston Partners
22
Boston Partners
Massachusetts
$923K -$222K -9,380 -20%
BCM
23
Beryl Capital Management
California
$806K -$3.82M -161,184 -83%
FFH
24
Fairfax Financial Holdings
Ontario, Canada
$779K +$338K +14,251 +82%
Two Sigma Investments
25
Two Sigma Investments
New York
$693K -$299K -12,608 -31%