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Monster Beverage

Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
226
PNC Financial Services Group
Pennsylvania
$2.11M +$268K +24,000 +15%
JMPWA
227
JP Morgan Private Wealth Advisors
California
$2.08M +$1.03M +92,436 +99%
NMERB
228
New Mexico Educational Retirement Board
New Mexico
$2.08M -$161K -14,400 -7%
LS
229
Livforsakringsbolaget Skandia
Sweden
$2.03M
DIA
230
Denver Investment Advisors
Colorado
$2.03M -$492K -44,040 -20%
WAM
231
World Asset Management
Michigan
$2.02M -$229K -20,544 -10%
NC
232
Nicholas Company
Wisconsin
$2.01M -$3.69M -330,240 -65%
First Eagle Investment Management
233
First Eagle Investment Management
New York
$2.01M
SW
234
SVB Wealth
Massachusetts
$2M +$2M +178,920 New
PRA
235
Parametric Risk Advisors
Connecticut
$1.98M +$1.98M +177,600 New
GF
236
Gerstein Fisher
New York
$1.96M +$1.96M +175,524 New
Parallax Volatility Advisers
237
Parallax Volatility Advisers
California
$1.94M +$1.55M +138,588 +398%
SCM
238
Sterling Capital Management
North Carolina
$1.92M +$291K +26,064 +18%
SAM
239
Securian Asset Management
Minnesota
$1.88M +$30.7K +2,748 +2%
LMGAM
240
Liberty Mutual Group Asset Management
Massachusetts
$1.79M -$584K -52,308 -25%
PA
241
Profund Advisors
Maryland
$1.72M -$128K -11,448 -7%
SAM
242
Shell Asset Management
Netherlands
$1.7M -$80.2K -7,188 -4%
PGIM
243
Pacific Global Investment Management
California
$1.63M +$38.2K +3,420 +2%
AAM
244
Auxier Asset Management
Oregon
$1.62M
VKH
245
Virtu KCG Holdings
New York
$1.58M +$460K +41,220 +41%
CIA
246
Capital Impact Advisors
Massachusetts
$1.56M
SI
247
Standard Investments
New York
$1.55M +$1.55M +138,528 New
OAC
248
OMERS Administration Corp
Ontario, Canada
$1.54M -$817K -73,200 -35%
SC
249
Saturna Capital
Washington
$1.5M
PMAM
250
Picton Mahoney Asset Management
Ontario, Canada
$1.47M -$402K -36,000 -21%