NATIONAL BEVERAGE CORP shareholder history

Current and past NATIONAL BEVERAGE CORP shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 3310.00%0.00%0.01%Q1 2014Q3 202390
Citadel Advisors 3030.00%0.00%0.01%Q4 2014Q3 202387
CITIGROUP INC 42420.00%0.00%0.02%Q2 2013Q3 202380
Cutler Group LLC / CA 32320.00%0.01%0.04%Q4 2015Q3 202379
Walleye Trading LLC 1410.00%0.00%0.02%Q3 2015Q3 202371
BARCLAYS PLC 42420.00%0.00%0.02%Q2 2013Q3 202363
GOLDMAN SACHS GROUP INC 4240.00%0.00%0.00%Q1 2012Q3 202359
D. E. Shaw & Co., Inc. 2110.00%0.00%0.01%Q2 2013Q3 202355
JANE STREET GROUP, LLC 2240.00%0.00%0.01%Q1 2017Q3 202350
WOLVERINE TRADING, LLC 620.00%0.01%0.02%Q2 2016Q3 202248
BANK OF AMERICA CORP /DE/ 42420.00%0.00%0.00%Q2 2013Q3 202345
UBS Group AG 36360.00%0.00%0.01%Q4 2014Q3 202345
CREDIT SUISSE AG/ 30120.00%0.01%0.02%Q1 2013Q3 202344
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 43430.00%0.00%0.01%Q1 2013Q3 202343
WELLS FARGO & COMPANY/MN 42420.00%0.00%0.02%Q2 2013Q3 202343
Bank of New York Mellon Corp 42420.00%0.00%0.00%Q2 2013Q3 202342
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 42420.24%0.56%1.04%Q2 2013Q3 202342
GEODE CAPITAL MANAGEMENT, LLC 42420.00%0.00%0.01%Q2 2013Q3 202342
MANUFACTURERS LIFE INSURANCE COMPANY, THE 42420.00%0.00%0.00%Q2 2013Q3 202342
STATE STREET CORP 42420.00%0.00%0.00%Q2 2013Q3 202342
AMERICAN INTERNATIONAL GROUP, INC. 42420.00%0.00%0.00%Q2 2013Q3 202342
Swiss National Bank 42420.00%0.00%0.00%Q2 2013Q3 202342
METROPOLITAN LIFE INSURANCE CO/NY 42420.00%0.00%0.01%Q2 2013Q3 202342
ROYAL BANK OF CANADA 42420.00%0.00%0.02%Q2 2013Q3 202342
VANGUARD GROUP INC 42420.00%0.00%0.01%Q2 2013Q3 202342
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 42420.00%0.00%0.01%Q2 2013Q3 202342
PRUDENTIAL FINANCIAL INC 42420.00%0.01%0.05%Q2 2013Q3 202342
ALLIANCEBERNSTEIN L.P. 42420.00%0.00%0.00%Q2 2013Q3 202342
RHUMBLINE ADVISERS 42420.00%0.00%0.01%Q2 2013Q3 202342
DIMENSIONAL FUND ADVISORS LP 42420.01%0.02%0.04%Q2 2013Q3 202342
NORTHERN TRUST CORP 42420.00%0.00%0.01%Q2 2013Q3 202342
Invesco Ltd. 42420.00%0.00%0.01%Q2 2013Q3 202342
BlackRock Inc. 42420.00%0.00%0.01%Q2 2013Q3 202342
DEUTSCHE BANK AG\ 41410.00%0.00%0.02%Q3 2013Q3 202342
Renaissance Technologies 42420.02%0.14%0.29%Q2 2013Q3 202342
MORGAN STANLEY 42420.00%0.00%0.01%Q2 2013Q3 202342
NORGES BANK 2220.00%0.00%0.01%Q2 2012Q4 202241
PEAK6 Group LLC 940.00%0.01%0.04%Q2 2013Q2 201841
TWO SIGMA INVESTMENTS, LP 610.00%0.01%0.06%Q4 2014Q3 202341
PNC FINANCIAL SERVICES GROUP, INC. 39390.00%0.00%0.00%Q1 2014Q3 202339
BOKF, NA 2510.00%0.02%0.03%Q2 2013Q3 202338
Legal & General Group Plc 37370.00%0.00%0.00%Q3 2014Q3 202337
RAYMOND JAMES & ASSOCIATES 2250.00%0.00%0.01%Q2 2013Q3 202337
BNP PARIBAS FINANCIAL MARKETS 3010.00%0.00%0.00%Q4 2013Q3 202337
PARAMETRIC PORTFOLIO ASSOCIATES LLC 36360.00%0.00%0.01%Q2 2013Q1 202236
BANK OF MONTREAL /CAN/ 3010.00%0.00%0.00%Q2 2014Q3 202336
PEAK6 Investments LLC 610.00%0.01%0.04%Q3 2018Q3 202335
FMR LLC 2230.00%0.00%0.01%Q2 2013Q3 202335
NEW YORK STATE COMMON RETIREMENT FUND 34340.00%0.00%0.00%Q2 2015Q3 202334
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 33330.00%0.00%0.00%Q3 2015Q3 202333
PRICE T ROWE ASSOCIATES INC /MD/ 3210.00%0.00%0.00%Q4 2014Q3 202333
UBS ASSET MANAGEMENT AMERICAS INC 33330.00%0.00%0.00%Q3 2015Q3 202333
Zurcher Kantonalbank (Zurich Cantonalbank) 32320.00%0.00%0.00%Q4 2015Q3 202332
GABELLI FUNDS LLC 31310.00%0.02%0.03%Q1 2016Q3 202331
AQR Capital Management 17140.00%0.01%0.02%Q3 2015Q3 202331
Tower Research Capital LLC (TRC) 1410.00%0.00%0.02%Q2 2013Q3 202331
GAMCO INVESTORS, INC. ET AL 31310.01%0.09%0.23%Q1 2016Q3 202331
VOYA INVESTMENT MANAGEMENT LLC 30300.00%0.00%0.02%Q2 2016Q3 202330
Versant Capital Management, Inc 30300.00%0.00%0.01%Q3 2016Q4 202330
JPMORGAN CHASE & CO 2810.00%0.00%0.00%Q3 2013Q3 202330
MILLENNIUM MANAGEMENT LLC 610.00%0.01%0.04%Q4 2014Q3 202329
GSA CAPITAL PARTNERS LLP 1510.02%0.08%0.21%Q2 2013Q3 202329
FIRST TRUST ADVISORS LP 1620.00%0.00%0.01%Q3 2015Q3 202329
VICTORY CAPITAL MANAGEMENT INC 17120.00%0.00%0.02%Q1 2016Q3 202329
CAPITAL FUND MANAGEMENT S.A. 910.00%0.01%0.08%Q4 2016Q4 202129
GREAT WEST LIFE ASSURANCE CO /CAN/ 16130.00%0.00%0.00%Q2 2016Q3 202329
Parallel Advisors, LLC 28280.00%0.00%0.00%Q4 2016Q3 202328
AMERIPRISE FINANCIAL INC 1710.00%0.00%0.00%Q2 2013Q3 202328
BLAIR WILLIAM & CO/IL 2440.00%0.00%0.02%Q2 2013Q2 202128
NISA INVESTMENT ADVISORS, LLC 28280.00%0.00%0.02%Q4 2016Q3 202328
LADENBURG THALMANN FINANCIAL SERVICES INC. 27270.00%0.00%0.01%Q2 2013Q4 201927
Ameritas Investment Partners, Inc. 27270.00%0.00%0.01%Q1 2017Q3 202327
ACADIAN ASSET MANAGEMENT LLC 1720.00%0.02%0.12%Q4 2014Q3 202327
Russell Investments Group, Ltd. 26260.00%0.00%0.01%Q2 2017Q3 202326
Gotham Asset Management, LLC 910.00%0.02%0.05%Q2 2013Q3 202325
STIFEL FINANCIAL CORP 2320.00%0.01%0.01%Q2 2017Q3 202325
FIRST QUADRANT LLC/CA 25250.00%0.02%0.08%Q1 2015Q1 202125
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 2230.00%0.00%0.00%Q2 2013Q1 202125
ENVESTNET ASSET MANAGEMENT INC 2010.00%0.00%0.00%Q1 2014Q3 202325
HANCOCK WHITNEY CORP 24240.14%0.39%0.77%Q2 2013Q1 201924
J.P. Morgan Private Wealth Advisors LLC 2310.00%0.00%0.00%Q4 2016Q3 202324
TEACHERS ADVISORS, LLC 24240.00%0.00%0.02%Q2 2013Q1 201924
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1040.00%0.03%0.12%Q1 2017Q3 202324
TIAA CREF INVESTMENT MANAGEMENT LLC 24240.00%0.00%0.01%Q2 2013Q1 201924
MetLife Investment Management, LLC 24240.00%0.00%0.01%Q4 2017Q3 202324
Avior Wealth Management, LLC 24240.06%0.11%0.19%Q4 2017Q3 202324
STRS OHIO 1230.00%0.00%0.00%Q4 2015Q3 202323
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 23230.00%0.00%0.00%Q1 2018Q3 202323
US BANCORP \DE\ 23230.00%0.00%0.00%Q1 2018Q3 202323
PRINCIPAL FINANCIAL GROUP INC 1710.00%0.00%0.01%Q4 2016Q3 202323
Parallax Volatility Advisers, L.P. 610.00%0.00%0.03%Q3 2016Q3 202123
NATIXIS ADVISORS, L.P. 23230.01%0.06%0.12%Q1 2018Q3 202323
HighTower Advisors, LLC 1840.00%0.01%0.02%Q2 2015Q3 202322
LPL Financial LLC 1310.00%0.00%0.02%Q4 2015Q3 202322
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1710.00%0.00%0.00%Q2 2015Q3 202321
JANUS HENDERSON GROUP PLC 1740.00%0.00%0.00%Q2 2018Q3 202321
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.00%Q3 2018Q3 202321
VIRGINIA RETIREMENT SYSTEMS ET AL 950.00%0.01%0.02%Q1 2017Q3 202321
HUNTINGTON NATIONAL BANK 1610.00%0.00%0.00%Q3 2016Q3 202321
SIMPLEX TRADING, LLC 610.00%0.01%0.12%Q4 2014Q1 202321
Cubist Systematic Strategies, LLC 910.00%0.02%0.08%Q4 2014Q3 202321
DENALI ADVISORS LLC 1210.00%0.26%1.41%Q2 2014Q3 202321
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 21210.00%0.00%0.00%Q3 2018Q3 202321
PEAPACK GLADSTONE FINANCIAL CORP 20200.09%0.13%0.22%Q4 2018Q3 202320
Lindbrook Capital, LLC 20200.01%0.01%0.05%Q4 2018Q3 202320
AdvisorNet Financial, Inc 1540.00%0.01%0.03%Q4 2017Q3 202319
PDT Partners, LLC 1110.01%0.06%0.15%Q2 2013Q4 202019
State of Tennessee, Treasury Department 1710.00%0.00%0.01%Q1 2017Q3 202319
Eukles Asset Management 19190.13%0.23%0.36%Q1 2019Q3 202319
SG Americas Securities, LLC 810.00%0.01%0.02%Q1 2017Q1 202319
TEACHER RETIREMENT SYSTEM OF TEXAS 1310.00%0.00%0.00%Q2 2013Q3 202319
Zebra Capital Management LLC 1510.24%0.49%0.79%Q2 2013Q4 202018
Advisory Services Network, LLC 1310.00%0.00%0.01%Q1 2017Q1 202318
IFP Advisors, Inc 1410.00%0.00%0.01%Q4 2015Q3 202318
AMERICAN CENTURY COMPANIES INC 610.00%0.00%0.00%Q1 2016Q3 202318
Squarepoint Ops LLC 710.00%0.01%0.03%Q1 2017Q2 202318
Nuveen Asset Management, LLC 18180.00%0.00%0.00%Q2 2019Q3 202318
Nationwide Fund Advisors 18180.00%0.00%0.02%Q2 2013Q3 201718
THRIVENT FINANCIAL FOR LUTHERANS 1710.00%0.00%0.00%Q3 2017Q3 202318
QUADRANT CAPITAL GROUP LLC 1710.00%0.00%0.01%Q1 2019Q3 202318
SEI INVESTMENTS CO 1510.00%0.00%0.01%Q4 2014Q3 202018
Capital Impact Advisors, LLC 18180.42%0.64%1.04%Q1 2016Q2 202018
PUBLIC SECTOR PENSION INVESTMENT BOARD 17170.01%0.01%0.02%Q3 2019Q3 202317
TEXAS PERMANENT SCHOOL FUND CORP 17170.01%0.01%0.01%Q3 2019Q3 202317
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 17170.00%0.00%0.01%Q3 2019Q3 202317
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 1610.00%0.00%0.01%Q2 2017Q2 202317
TWO SIGMA ADVISERS, LP 510.00%0.01%0.03%Q2 2013Q3 202317
PRELUDE CAPITAL MANAGEMENT, LLC 510.00%0.01%0.02%Q3 2014Q2 202117
State of Alaska, Department of Revenue 17170.01%0.01%0.01%Q3 2019Q3 202317
Parkside Financial Bank & Trust 17170.00%0.00%0.00%Q3 2019Q3 202317
Carroll Financial Associates, Inc. 17170.00%0.00%0.00%Q4 2017Q4 202117
Janney Montgomery Scott LLC 17170.00%0.00%0.01%Q4 2016Q4 202017
ALPS ADVISORS INC 1240.00%0.00%0.00%Q3 2016Q2 202116
Aperio Group, LLC 16160.00%0.00%0.00%Q1 2017Q4 202016
Intercontinental Wealth Advisors, LLC 1420.03%0.29%0.45%Q4 2018Q2 202316
TRUIST FINANCIAL CORP 16160.00%0.00%0.01%Q4 2019Q3 202316
Values First Advisors, Inc. 16161.04%1.38%1.86%Q4 2019Q3 202316
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 16160.00%0.01%0.01%Q4 2019Q3 202316
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 1150.00%0.00%0.00%Q3 2019Q3 202316
COMERICA BANK 1420.00%0.01%0.01%Q3 2019Q3 202316
GUGGENHEIM CAPITAL LLC 880.00%0.01%0.01%Q4 2016Q3 202116
BLACKROCK ADVISORS LLC 15150.00%0.00%0.00%Q2 2013Q4 201615
BlackRock Institutional Trust Company, N.A. 15150.00%0.00%0.00%Q2 2013Q4 201615
OSAIC HOLDINGS, INC. 15150.00%0.00%0.00%Q1 2020Q3 202315
BlackRock Fund Advisors 15150.00%0.00%0.00%Q2 2013Q4 201615
Sound Income Strategies, LLC 15150.00%0.00%0.00%Q4 2017Q2 202115
WINTON GROUP Ltd 720.01%0.09%0.34%Q1 2018Q3 202315
Allianz Asset Management GmbH 910.00%0.00%0.02%Q3 2016Q3 202315
Quantbot Technologies LP 510.00%0.06%0.14%Q3 2016Q3 202215
SCHRODER INVESTMENT MANAGEMENT GROUP 720.00%0.00%0.00%Q2 2013Q3 202015
BlackRock Investment Management, LLC 15150.00%0.00%0.00%Q2 2013Q4 201615
FEDERATED HERMES, INC. 610.00%0.01%0.04%Q1 2017Q2 202315
Arizona State Retirement System 1320.00%0.00%0.01%Q3 2019Q3 202315
FIFTH THIRD BANCORP 1010.00%0.00%0.00%Q2 2016Q3 202315
Advisor Group, Inc. 15150.00%0.00%0.01%Q2 2016Q4 201915
LAZARD ASSET MANAGEMENT LLC 1010.00%0.00%0.00%Q2 2013Q2 202315
Sutton Wealth Advisors Inc. 14140.01%0.01%0.01%Q3 2019Q4 202214
RK Asset Management, LLC 543.49%8.66%10.92%Q4 2018Q3 202314
QS Investors, LLC 810.00%0.00%0.02%Q4 2015Q2 202114
Cambridge Investment Research Advisors, Inc. 910.00%0.01%0.01%Q3 2016Q4 202014
Voya Financial Advisors, Inc. 1310.01%0.02%0.03%Q3 2018Q2 202214
Louisiana State Employees Retirement System 1310.01%0.01%0.02%Q4 2019Q3 202314
Smithfield Trust Co 1310.00%0.00%0.00%Q4 2016Q3 202314
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 710.00%0.00%0.00%Q4 2016Q2 202314
THOMPSON DAVIS & CO., INC. 770.02%0.16%0.36%Q3 2014Q1 201814
MEEDER ASSET MANAGEMENT INC 410.00%0.00%0.01%Q1 2017Q2 202213
Wealth Alliance 940.03%0.06%0.10%Q2 2020Q3 202313
JUPITER ASSET MANAGEMENT LTD 13130.05%0.11%0.16%Q3 2020Q3 202313
EVERENCE CAPITAL MANAGEMENT INC 810.02%0.03%0.05%Q1 2020Q3 202313
Willis Investment Counsel 13130.02%0.06%0.12%Q3 2020Q3 202313
Anchor Investment Management, LLC 13130.00%0.00%0.01%Q1 2016Q1 201913
EXCHANGE TRADED CONCEPTS, LLC 1120.00%0.03%0.10%Q2 2020Q4 202313
AVANTAX ADVISORY SERVICES, INC. 12120.00%0.00%0.01%Q4 2020Q3 202312
CAROLINAS WEALTH CONSULTING LLC 12120.00%0.00%0.01%Q3 2020Q2 202312
KBC Group NV 620.00%0.00%0.01%Q4 2015Q3 202312
Handelsbanken Fonder AB 12120.00%0.00%0.00%Q4 2020Q3 202312
North Star Investment Management Corp. 1110.00%0.14%0.22%Q2 2013Q4 202112
Holocene Advisors, LP 710.00%0.01%0.03%Q3 2018Q1 202212
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 750.00%0.02%0.06%Q4 2015Q3 202112
Bridgewater Associates 12120.01%0.02%0.05%Q4 2020Q3 202312
Newbridge Financial Services Group, Inc. 920.00%0.02%0.06%Q3 2020Q3 202311
SHELTON CAPITAL MANAGEMENT 830.03%0.04%0.07%Q4 2020Q3 202311
VOLORIDGE INVESTMENT MANAGEMENT, LLC 410.00%0.03%0.13%Q2 2017Q3 202311
Private Capital Group, LLC 910.00%0.00%0.01%Q1 2019Q2 202211
HSBC HOLDINGS PLC 810.00%0.00%0.00%Q3 2019Q4 202211
WELLINGTON MANAGEMENT GROUP LLP 920.00%0.00%0.00%Q1 2016Q2 201911
ALGERT GLOBAL LLC 510.06%0.12%0.32%Q3 2016Q3 202311
Trexquant Investment LP 310.02%0.08%0.22%Q4 2016Q3 202311
HAP Trading, LLC 310.00%0.10%0.61%Q3 2016Q1 202111
Simplicity Solutions, LLC 11110.02%0.05%0.08%Q1 2021Q3 202311
Engineers Gate Manager LP 310.01%0.05%0.14%Q2 2018Q3 202311
Tarbox Family Office, Inc. 11110.00%0.00%0.00%Q3 2019Q1 202211
Dunvegan Associates, Inc. 11110.20%0.31%0.73%Q2 2013Q4 201511
J.W. COLE ADVISORS, INC. 11110.09%0.11%0.12%Q1 2021Q3 202311
Man Group plc 11110.01%0.06%0.11%Q2 2018Q4 202011
American Portfolios Advisors 740.00%0.00%0.01%Q4 2017Q3 202211
J. Goldman & Co LP 770.08%0.46%1.70%Q3 2015Q1 201711
Quantitative Investment Management, LLC 810.02%0.06%0.12%Q2 2018Q3 202111
ACCURATE INVESTMENT SOLUTIONS, INC. 11110.00%0.00%0.00%Q3 2017Q1 202011
SRS Capital Advisors, Inc. 10100.00%0.00%0.00%Q2 2021Q3 202310
Clearstead Advisors, LLC 10100.00%0.00%0.00%Q2 2021Q3 202310
Oakworth Capital, Inc. 10100.00%0.01%0.01%Q1 2017Q2 201910
Raymond James Financial Services Advisors, Inc. 820.00%0.00%0.01%Q1 2016Q4 201810
Assenagon Asset Management S.A. 710.00%0.01%0.03%Q2 2019Q3 202310
Private Ocean, LLC 10100.00%0.00%0.00%Q3 2019Q4 202110
TUDOR INVESTMENT CORP ET AL 310.01%0.02%0.08%Q4 2016Q3 202310
DAVENPORT & Co LLC 10100.01%0.01%0.01%Q2 2021Q3 202310
BBVA USA Bancshares, Inc. 610.02%0.06%0.10%Q2 2018Q1 202110
NATIONAL INVESTMENT SERVICES INC /WI 730.23%0.53%0.80%Q4 2016Q3 201910
Berman Capital Advisors, LLC 910.00%0.00%0.00%Q4 2018Q3 202110
Sculptor Capital LP 320.00%0.02%0.04%Q3 2016Q2 202010
BENJAMIN F. EDWARDS & COMPANY, INC. 910.00%0.00%0.00%Q2 2017Q2 202310
Wealthspire Advisors, L.P. 10100.00%0.00%0.01%Q4 2016Q1 201910
ROYCE & ASSOCIATES LP 640.00%0.01%0.02%Q1 2019Q3 202310
Creative Planning 510.00%0.00%0.00%Q4 2014Q1 202310
Capital Analysts, LLC 10100.01%0.03%0.04%Q3 2016Q4 201810
PINNACLE ASSOCIATES LTD 10100.02%0.12%0.21%Q1 2017Q2 201910
FLAGSHIP HARBOR ADVISORS, LLC 10100.00%0.00%0.01%Q2 2018Q3 202010
HARBOUR INVESTMENTS, INC. 640.00%0.00%0.00%Q1 2021Q3 202310
AMALGAMATED BANK 10100.00%0.00%0.01%Q2 2021Q3 202310
DUPONT CAPITAL MANAGEMENT CORP 990.01%0.02%0.06%Q4 2017Q4 20199
REGIONS FINANCIAL CORP 610.00%0.00%0.01%Q3 2016Q2 20209
Paloma Partners Management Co 310.01%0.01%0.02%Q3 2017Q4 20219
Qube Research & Technologies Ltd 510.00%0.01%0.04%Q4 2019Q3 20239
ANCHOR CAPITAL ADVISORS LLC 990.01%0.01%0.02%Q1 2017Q1 20199
Jupiter Investment Management Ltd 540.11%0.25%0.42%Q3 2016Q4 20189
MACQUARIE GROUP LTD 630.00%0.02%0.10%Q2 2018Q3 20229
Connor, Clark & Lunn Investment Management Ltd. 610.00%0.00%0.01%Q2 2018Q3 20239
Leonard Capital Management, Inc. 990.69%0.85%1.01%Q2 2013Q2 20159
MASSMUTUAL TRUST CO FSB/ADV 410.00%0.01%0.03%Q4 2016Q4 20239
JACOBS LEVY EQUITY MANAGEMENT, INC 990.02%0.05%0.09%Q2 2017Q2 20199
Eagle Bay Advisors LLC 990.02%0.03%0.04%Q3 2021Q3 20239
SIGNATUREFD, LLC 410.00%0.00%0.00%Q1 2018Q3 20239
A.R.T. Advisors, LLC 310.02%0.05%0.24%Q4 2015Q4 20199
Melvin Capital Management LP 720.11%0.25%0.61%Q2 2017Q4 20209
Convergence Investment Partners, LLC 410.05%0.19%0.44%Q3 2016Q3 20219
CAPTRUST FINANCIAL ADVISORS 810.00%0.00%0.00%Q2 2019Q2 20229
JAMES INVESTMENT RESEARCH INC 880.00%0.00%0.01%Q4 2020Q3 20228
Covestor Ltd 880.00%0.07%0.10%Q4 2021Q3 20238
Walleye Capital LLC 210.00%0.10%0.64%Q4 2019Q3 20238
BDO Wealth Advisors, LLC 880.00%0.00%0.00%Q3 2020Q2 20228
Spot Trading L.L.C 310.00%0.01%0.03%Q1 2016Q1 20178
IndexIQ Advisors LLC 880.01%0.01%0.02%Q1 2020Q4 20218
Van Hulzen Asset Management, LLC 880.03%0.04%0.04%Q1 2021Q4 20228
6 Meridian 620.03%0.04%0.08%Q3 2019Q4 20218
YOUSIF CAPITAL MANAGEMENT, LLC 880.01%0.01%0.01%Q4 2021Q3 20238
TCI Wealth Advisors, Inc. 320.00%0.00%0.00%Q3 2019Q1 20238
HARVEST GROUP WEALTH MANAGEMENT, LLC 880.00%0.00%0.01%Q1 2019Q4 20208
Bell Investment Advisors, Inc 620.00%0.00%0.00%Q3 2021Q3 20238
BESSEMER GROUP INC 310.00%0.00%0.01%Q3 2016Q3 20238
Private Advisor Group, LLC 710.00%0.00%0.01%Q2 2020Q2 20228
Forward Management, LLC 880.01%0.02%0.03%Q2 2013Q1 20158
STATE OF WISCONSIN INVESTMENT BOARD 880.00%0.00%0.02%Q3 2020Q2 20228
HMS Capital Management, LLC 440.04%0.56%1.15%Q1 2017Q4 20178
RENAISSANCE GROUP LLC 880.01%0.01%0.02%Q4 2016Q3 20188
GROUP ONE TRADING, L.P. 310.00%0.00%0.00%Q3 2016Q2 20238
AVIVA PLC 440.00%0.01%0.03%Q1 2020Q3 20238
Marshall Wace North America L.P. 440.00%0.02%0.05%Q1 2018Q1 20218
Certified Advisory Corp 880.01%0.01%0.02%Q4 2017Q3 20198
Dynamic Technology Lab Private Ltd 310.04%0.12%0.28%Q3 2016Q4 20208
MENTA CAPITAL LLC 710.03%0.13%0.24%Q3 2014Q4 20168
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 210.05%0.14%0.52%Q4 2018Q2 20238
Covey Capital Advisors, LLC 880.34%1.87%3.73%Q1 2017Q4 20188
HANSEATIC MANAGEMENT SERVICES INC 410.00%0.11%0.34%Q2 2016Q2 20208
NATIONAL BANK OF CANADA /FI/ 880.00%0.00%0.00%Q4 2021Q3 20238
CWM, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
Fiduciary Trust Co International of Pennsylvania 880.02%0.15%0.28%Q1 2017Q4 20188
Allspring Global Investments Holdings, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
Neuberger Berman Group LLC 510.00%0.00%0.00%Q4 2015Q3 20188
HUSSMAN STRATEGIC ADVISORS, INC. 880.12%0.28%0.41%Q2 2021Q1 20238
SANDLER CAPITAL MANAGEMENT 660.26%0.57%1.62%Q4 2015Q1 20178
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 610.01%0.05%0.13%Q1 2018Q1 20228
BARINGS LLC 710.01%0.01%0.01%Q4 2015Q4 20178
SYNOVUS FINANCIAL CORP 880.00%0.00%0.00%Q3 2018Q2 20208
Maryland State Retirement & Pension System 440.01%0.01%0.02%Q3 2021Q3 20238
Rockefeller Capital Management L.P. 770.00%0.00%0.00%Q2 2021Q4 20227
CHICAGO EQUITY PARTNERS LLC 770.01%0.03%0.08%Q1 2016Q3 20177
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 771.82%2.76%3.88%Q3 2020Q1 20227
Sowell Financial Services LLC 770.00%0.00%0.00%Q3 2019Q1 20217
Alberta Investment Management Corp 210.00%0.00%0.01%Q4 2016Q1 20237
NOMURA HOLDINGS INC 310.00%0.00%0.01%Q4 2012Q3 20207
Assured Investment Management LLC 770.00%0.04%0.11%Q3 2017Q1 20197
MARSHALL WACE, LLP 310.00%0.02%0.06%Q4 2016Q2 20237
BB&T SECURITIES, LLC 770.00%0.00%0.00%Q1 2018Q3 20197
RBF Capital, LLC 610.03%0.04%0.04%Q3 2019Q3 20217
Grantham, Mayo, Van Otterloo & Co. LLC 770.01%0.04%0.07%Q4 2016Q2 20187
DRIEHAUS CAPITAL MANAGEMENT LLC 430.01%0.04%0.14%Q4 2015Q3 20177
Quadrature Capital Ltd 410.02%0.05%0.16%Q3 2016Q4 20197
Woodson Capital Management, LP 661.86%3.88%5.42%Q2 2018Q3 20197
Bartlett & Co. LLC 770.00%0.00%0.00%Q2 2022Q4 20237
BlackRock Group LTD 610.00%0.00%0.00%Q3 2013Q4 20167
HIGHBRIDGE CAPITAL MANAGEMENT LLC 210.01%0.01%0.01%Q3 2016Q2 20187
Rehmann Capital Advisory Group 770.00%0.00%0.00%Q1 2018Q3 20197
AMUNDI ASSET MANAGEMENT US, INC. 770.00%0.00%0.00%Q3 2019Q1 20217
Fieldpoint Private Securities, LLC 770.00%0.00%0.00%Q4 2020Q2 20227
Alambic Investment Management, L.P. 610.04%0.18%0.45%Q3 2016Q3 20187
Glassman Wealth Services 410.00%0.00%0.00%Q2 2019Q3 20237
C M BIDWELL & ASSOCIATES LTD 520.03%0.13%0.70%Q4 2016Q4 20207
Campbell & CO Investment Adviser LLC 210.06%0.51%1.44%Q4 2015Q1 20237
Yost Capital Management, LP 513.70%12.46%18.95%Q3 2016Q4 20207
TFS CAPITAL LLC 410.01%0.05%0.10%Q2 2013Q2 20167
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 770.00%0.00%0.00%Q1 2022Q3 20237
DEARBORN PARTNERS LLC 770.02%0.03%0.04%Q2 2013Q4 20147
Lee Capital Holdings LLC 770.24%0.63%1.07%Q2 2018Q4 20197
Point72 Hong Kong Ltd 310.00%0.00%0.00%Q1 2018Q2 20226
CIM, LLC 660.14%0.27%0.51%Q3 2017Q4 20186
Blue Trust, Inc. 660.00%0.00%0.00%Q2 2022Q3 20236
LOS ANGELES CAPITAL MANAGEMENT LLC 310.00%0.00%0.00%Q4 2017Q3 20236
ExodusPoint Capital Management, LP 310.00%0.02%0.04%Q2 2019Q3 20236
Dean Capital Management 661.56%1.74%1.86%Q2 2013Q3 20146
ProShare Advisors LLC 310.00%0.00%0.00%Q1 2014Q1 20226
JONES FINANCIAL COMPANIES LLLP 510.00%0.00%0.00%Q4 2020Q4 20226
BRASADA CAPITAL MANAGEMENT, LP 660.08%0.14%0.24%Q4 2017Q1 20196
Disciplined Investments, LLC 660.00%0.00%0.00%Q1 2022Q2 20236
DEAN INVESTMENT ASSOCIATES, LLC 660.46%0.52%0.55%Q2 2013Q3 20146
MERCER GLOBAL ADVISORS INC /ADV 660.01%0.02%0.05%Q1 2019Q2 20206
UBS AG 660.00%0.00%0.00%Q2 2013Q3 20146
Steward Partners Investment Advisory, LLC 310.00%0.00%0.00%Q2 2017Q3 20226
EMERALD ADVISERS, LLC 310.02%0.17%0.56%Q2 2017Q1 20216
MASON STREET ADVISORS, LLC 660.00%0.00%0.01%Q3 2019Q4 20206
NumerixS Investment Technologies Inc 310.00%0.04%0.13%Q3 2016Q4 20186
Harvest Investment Services, LLC 660.16%0.26%0.41%Q2 2020Q3 20216
EVERETT HARRIS & CO /CA/ 310.00%0.01%0.01%Q3 2019Q3 20216
SeaCrest Wealth Management, LLC 660.00%0.02%0.02%Q4 2017Q1 20196
AlphaCrest Capital Management LLC 310.02%0.03%0.06%Q2 2019Q3 20226
Acrospire Investment Management LLC 660.00%0.04%0.09%Q1 2016Q2 20176
Fisher Asset Management, LLC 660.00%0.00%0.00%Q1 2018Q2 20196
FORA Capital, LLC 660.02%0.05%0.09%Q4 2019Q1 20216
Schubert & Co 660.00%0.00%0.00%Q4 2021Q1 20236
GMT CAPITAL CORP 660.16%0.67%0.98%Q1 2019Q2 20206
AXA S.A. 310.00%0.00%0.01%Q4 2014Q1 20185
COMMONWEALTH EQUITY SERVICES, LLC 550.00%0.01%0.01%Q1 2018Q1 20195
Penserra Capital Management LLC 410.00%0.04%0.20%Q3 2020Q1 20225
Jefferies Group LLC 210.00%0.00%0.01%Q3 2016Q1 20225
Selective Wealth Management, Inc. 550.01%0.02%0.02%Q3 2021Q3 20225
HOWE & RUSLING INC 550.00%0.00%0.00%Q2 2013Q2 20145
HRT FINANCIAL LP 110.00%0.11%0.44%Q4 2017Q2 20225
PANAGORA ASSET MANAGEMENT INC 410.00%0.00%0.00%Q4 2015Q3 20205
SG Capital Management LLC 210.08%1.69%3.41%Q3 2019Q4 20215
Stokes Family Office, LLC 550.14%0.16%0.18%Q4 2019Q4 20205
Aurora Investment Counsel 550.72%0.93%1.16%Q2 2019Q2 20205
Skandinaviska Enskilda Banken AB (publ) 550.00%0.00%0.01%Q1 2020Q1 20215
Texas Yale Capital Corp. 550.03%0.03%0.03%Q3 2017Q3 20185
Wilmington Funds Management Corp 550.03%0.03%0.04%Q2 2013Q2 20145
Crescent Capital Consulting, LLC 550.00%0.00%0.00%Q4 2020Q4 20215
Numeric Investors LLC 320.00%0.01%0.02%Q3 2015Q3 20175
RAMSEY QUANTITATIVE SYSTEMS 550.36%0.52%0.70%Q3 2016Q3 20175
Chicago Partners Investment Group LLC 550.00%0.00%0.01%Q3 2017Q3 20185
CLINTON GROUP INC 550.03%0.34%1.00%Q1 2017Q1 20185
Allworth Financial LP 550.00%0.00%0.00%Q3 2022Q3 20235
SJS Investment Consulting Inc. 550.00%0.00%0.00%Q3 2022Q3 20235
Capital Advisors, Ltd. LLC 550.00%0.00%0.00%Q3 2022Q3 20235
UMB Bank, n.a. 310.01%0.01%0.01%Q1 2019Q4 20205
Transamerica Financial Advisors, Inc. 550.00%0.00%0.01%Q1 2015Q1 20165
OPTIMUM INVESTMENT ADVISORS 550.00%0.00%0.01%Q1 2018Q1 20195
Cerity Partners LLC 320.02%0.03%0.05%Q1 2017Q2 20195
FARMERS & MERCHANTS INVESTMENTS INC 550.00%0.00%0.00%Q3 2022Q3 20235
Schonfeld Strategic Advisors LLC 210.00%0.01%0.02%Q4 2017Q3 20215
DARK FOREST CAPITAL MANAGEMENT LP 550.00%0.06%0.20%Q2 2021Q2 20225
Global X Management CO LLC 550.00%0.00%0.00%Q2 2017Q2 20185
MAVERICK CAPITAL LTD 320.01%0.02%0.04%Q2 2020Q2 20225
MARTINGALE ASSET MANAGEMENT L P 210.01%0.01%0.02%Q3 2015Q3 20235
Virtu Financial LLC 110.02%0.04%0.07%Q4 2017Q2 20235
State of Wyoming 550.01%0.02%0.03%Q3 2022Q3 20235
Faithward Advisors, LLC 550.25%0.38%0.46%Q1 2021Q1 20225
FORT, L.P. 550.22%0.33%0.46%Q3 2020Q3 20215
Cornerstone Advisors, Inc. 550.00%0.00%0.00%Q3 2019Q3 20205
Jump Financial, LLC 310.01%0.05%0.12%Q3 2020Q2 20235
Mirae Asset Global Investments Co., Ltd. 550.00%0.00%0.00%Q3 2022Q3 20235
NewEdge Advisors, LLC 320.00%0.01%0.02%Q1 2020Q4 20225
OXFORD ASSET MANAGEMENT LLP 310.02%0.07%0.24%Q4 2015Q4 20195
AMP Capital Investors Ltd 410.00%0.00%0.00%Q2 2016Q4 20175
EMERALD MUTUAL FUND ADVISERS TRUST 210.01%0.21%0.48%Q2 2017Q1 20215
BALYASNY ASSET MANAGEMENT L.P. 110.00%0.03%0.11%Q4 2017Q4 20224
Bayesian Capital Management, LP 210.07%0.10%0.15%Q2 2019Q3 20204
Lido Advisors, LLC 210.00%0.00%0.00%Q2 2021Q3 20234
Snowden Capital Advisors LLC 310.00%0.00%0.00%Q2 2019Q4 20214
Stratos Wealth Partners, LTD. 310.01%0.01%0.01%Q3 2017Q3 20184
HB Wealth Management, LLC 440.01%0.01%0.01%Q4 2022Q3 20234
TORONTO DOMINION BANK 310.00%0.00%0.00%Q2 2013Q4 20174
CHARTWELL INVESTMENT PARTNERS, LLC 440.08%0.08%0.08%Q4 2017Q3 20184
Parametrica Management Ltd 220.10%0.36%0.65%Q3 2017Q4 20184
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 440.00%0.00%0.01%Q4 2014Q3 20154
ASSETMARK, INC 440.00%0.00%0.00%Q4 2017Q3 20184
Cetera Advisor Networks LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Farther Finance Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Hillsdale Investment Management Inc. 220.00%0.04%0.10%Q3 2020Q3 20234
AHL Partners LLP 440.03%0.05%0.05%Q1 2017Q4 20174
BRIDGES INVESTMENT MANAGEMENT INC 440.03%0.04%0.05%Q4 2018Q3 20194
Crosspoint Capital Strategies, LLC 220.01%1.55%3.18%Q2 2016Q3 20174
MAPLELANE CAPITAL, LLC 310.21%0.28%0.42%Q3 2019Q4 20204
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 310.00%0.00%0.01%Q1 2019Q3 20224
Bleakley Financial Group, LLC 440.02%0.02%0.02%Q4 2022Q3 20234
Blueshift Asset Management, LLC 210.03%0.04%0.04%Q4 2018Q4 20214
Global Retirement Partners, LLC 310.00%0.00%0.00%Q4 2016Q3 20234
Caption Management, LLC 220.06%0.13%0.20%Q4 2019Q1 20204
WHITTIER TRUST CO OF NEVADA INC 440.00%0.00%0.00%Q4 2022Q3 20234
Point72 Asset Management, L.P. 210.00%0.00%0.02%Q2 2020Q3 20234
Washington Trust Advisors, Inc. 440.00%0.00%0.00%Q4 2021Q3 20224
Linden Thomas Advisory Services, LLC 440.32%0.35%0.38%Q4 2022Q3 20234
Cordasco Financial Network 440.00%0.00%0.00%Q2 2018Q1 20194
ClariVest Asset Management LLC 440.03%0.06%0.10%Q3 2020Q2 20214
Arete Wealth Advisors, LLC 440.22%0.24%0.28%Q4 2017Q3 20184
AIGEN INVESTMENT MANAGEMENT, LP 310.04%0.15%0.22%Q4 2019Q1 20214
Crossmark Global Holdings, Inc. 440.01%0.01%0.01%Q4 2020Q3 20214
LS Investment Advisors, LLC 440.00%0.00%0.00%Q3 2019Q2 20204
JANUS HENDERSON INVESTORS US LLC 310.00%0.00%0.00%Q3 2015Q3 20164
Inspire Investing, LLC 440.10%0.13%0.16%Q4 2020Q3 20214
Joel Isaacson & Co., LLC 440.00%0.00%0.00%Q1 2016Q4 20164
NAVELLIER & ASSOCIATES INC 440.47%0.75%1.41%Q3 2017Q2 20184
GAM Holding AG 220.01%0.02%0.02%Q3 2018Q3 20194
SPOT TRADING L.L.C. 220.01%0.01%0.02%Q2 2017Q3 20174
Empowered Funds, LLC 310.39%0.43%0.51%Q3 2017Q3 20204
YorkBridge Wealth Partners, LLC 440.00%0.00%0.00%Q3 2018Q2 20194
Farmers & Merchants Trust Co of Chambersburg PA 440.04%0.04%0.04%Q4 2022Q3 20234
BANK OF NOVA SCOTIA 310.00%0.02%0.03%Q2 2017Q3 20214
Lehman Financial Resources, Inc. 440.01%0.01%0.01%Q4 2014Q3 20154
SpiderRock Advisors, LLC 330.04%0.16%0.42%Q1 2017Q3 20174
MIZUHO SECURITIES USA LLC 220.01%0.03%0.05%Q3 2016Q4 20164
Asset Management One Co., Ltd. 210.00%0.00%0.01%Q4 2015Q2 20224
ANALYTIC INVESTORS, LLC 440.01%0.03%0.04%Q4 2015Q3 20164
M&T BANK CORP 440.00%0.00%0.00%Q3 2014Q2 20154
RUSSELL FRANK CO/ 220.00%0.00%0.01%Q2 2013Q1 20164
Summit Global Investments 440.04%0.04%0.05%Q1 2021Q4 20214
Quantinno Capital Management LP 440.22%0.33%0.40%Q1 2020Q4 20204
Wakefield Asset Management LLLP 440.22%0.27%0.32%Q1 2020Q4 20204
Crewe Advisors LLC 440.00%0.00%0.00%Q3 2020Q2 20214
Baker Avenue Asset Management, LP 440.00%0.00%0.00%Q4 2022Q3 20234
OCCUDO QUANTITATIVE STRATEGIES LP 440.04%0.13%0.25%Q4 2020Q3 20214
Quantamental Technologies LLC 310.07%0.09%0.12%Q4 2018Q4 20194
Hudson Bay Capital Management LP 440.02%0.06%0.10%Q2 2017Q1 20184
EATON VANCE MANAGEMENT 440.00%0.00%0.00%Q1 2021Q4 20214
Csenge Advisory Group 310.02%0.03%0.05%Q4 2020Q4 20214
Yorktown Management & Research Co Inc 440.22%0.31%0.40%Q1 2020Q4 20204
BOGLE INVESTMENT MANAGEMENT L P /DE/ 110.02%0.35%0.96%Q4 2014Q2 20174
RATIONAL ADVISORS LLC 330.20%0.24%0.32%Q1 2016Q3 20163
Robeco Institutional Asset Management B.V. 210.00%0.00%0.01%Q4 2017Q4 20203
EverSource Wealth Advisors, LLC 210.00%0.00%0.00%Q1 2022Q2 20233
CAXTON ASSOCIATES LP 110.02%0.05%0.07%Q4 2017Q2 20213
Municipal Employees' Retirement System of Michigan 330.01%0.01%0.01%Q3 2019Q1 20203
Lourd Capital, LLC 110.02%0.02%0.02%Q4 2017Q2 20193
FOX RUN MANAGEMENT, L.L.C. 210.06%0.19%0.33%Q4 2017Q4 20193
Retirement Systems of Alabama 330.01%0.02%0.02%Q2 2020Q4 20203
AlphaStar Capital Management, LLC 330.08%0.09%0.10%Q4 2017Q2 20183
STEVENS CAPITAL MANAGEMENT LP 210.02%0.03%0.04%Q4 2017Q1 20193
Grandeur Peak Global Advisors, LLC 330.24%0.51%0.93%Q3 2016Q1 20173
CIBC Private Wealth Group, LLC 330.00%0.00%0.00%Q4 2017Q2 20183
Lee Capital Management LP 330.67%0.84%1.00%Q3 2017Q1 20183
Financial Architects, Inc 330.00%0.01%0.01%Q2 2018Q4 20183
Tidal Investments LLC 330.05%0.05%0.05%Q1 2022Q3 20223
Verition Fund Management LLC 210.01%0.02%0.03%Q3 2016Q1 20233
Linscomb & Williams, Inc. 330.02%0.05%0.07%Q4 2019Q2 20203
Golden State Wealth Management, LLC 210.00%0.01%0.01%Q1 2019Q3 20213
Harel Insurance Investments & Financial Services Ltd. 330.00%0.00%0.00%Q3 2020Q1 20213
Epoch Investment Partners, Inc. 330.02%0.02%0.02%Q1 2019Q3 20193
CenterStar Asset Management, LLC 220.00%0.07%0.15%Q1 2019Q2 20193
Amundi 210.00%0.00%0.00%Q2 2021Q3 20233
MACROVIEW INVESTMENT MANAGEMENT LLC 330.02%0.03%0.04%Q4 2020Q2 20213
Pearl River Capital, LLC 110.04%0.19%0.45%Q4 2018Q3 20233
Bellwether Advisors, LLC 330.00%0.00%0.00%Q3 2021Q1 20223
Y-Intercept (Hong Kong) Ltd 210.03%0.05%0.06%Q4 2021Q4 20223
NOMURA ASSET MANAGEMENT CO LTD 330.01%0.01%0.01%Q3 2013Q1 20143
CONGRESS ASSET MANAGEMENT CO /MA 330.01%0.02%0.03%Q4 2016Q2 20173
Leap Investments LP 330.47%0.96%1.69%Q2 2019Q4 20193
VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. 330.10%0.18%0.26%Q2 2020Q4 20203
Pacer Advisors, Inc. 210.00%0.01%0.03%Q3 2017Q3 20233
FNY Investment Advisers, LLC 110.00%0.02%0.04%Q3 2018Q1 20213
Better Money Decisions, LLC 330.00%0.00%0.00%Q1 2021Q3 20213
MERITAGE PORTFOLIO MANAGEMENT 330.47%0.60%0.67%Q2 2018Q4 20183
KORNITZER CAPITAL MANAGEMENT INC /KS 330.01%0.01%0.02%Q3 2015Q1 20163
Shamrock Asset Management LLC 330.00%0.07%0.19%Q2 2016Q4 20163
Catalyst Capital Advisors LLC 330.08%0.16%0.26%Q1 2016Q3 20163
Executive Wealth Management, LLC 330.00%0.00%0.00%Q4 2018Q2 20193
Jacobi Capital Management LLC 330.00%0.00%0.00%Q4 2020Q2 20213
Manatuck Hill Partners, LLC 210.37%1.24%2.89%Q1 2017Q2 20203
G2 Investment Partners Management LLC 210.21%0.61%0.83%Q3 2017Q2 20183
Kavar Capital Partners, LLC 210.00%0.00%0.00%Q1 2018Q2 20193
1832 Asset Management L.P. 110.00%0.01%0.01%Q2 2016Q3 20183
Neo Ivy Capital Management 110.01%0.20%0.40%Q1 2019Q1 20213
Mawer Investment Management Ltd. 330.01%0.02%0.04%Q2 2013Q4 20133
Atom Investors LP 110.04%0.08%0.10%Q1 2019Q2 20203
UNITED SERVICES AUTOMOBILE ASSOCIATION 330.00%0.00%0.00%Q1 2018Q3 20183
ELLINGTON MANAGEMENT GROUP LLC 210.05%0.06%0.08%Q4 2016Q4 20173
Ergoteles LLC 110.01%0.05%0.11%Q1 2021Q1 20233
Bogart Wealth, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
DMC Group, LLC 330.21%0.22%0.25%Q1 2023Q3 20233
Intrinsic Edge Capital Management LLC 220.28%0.36%0.45%Q2 2020Q3 20203
Magnus Financial Group LLC 110.02%0.03%0.03%Q4 2019Q2 20202
CANADA PENSION PLAN INVESTMENT BOARD 110.00%0.00%0.00%Q1 2018Q1 20212
Plante Moran Financial Advisors, LLC 220.03%0.04%0.05%Q2 2016Q3 20162
TUCKER ASSET MANAGEMENT LLC 220.00%0.00%0.00%Q3 2022Q4 20222
HC FINANCIAL ADVISORS INC 220.01%0.01%0.01%Q1 2020Q2 20202
Carnegie Capital Asset Management, LLC 220.19%0.32%0.45%Q3 2018Q4 20182
BBVA USA 220.10%0.11%0.11%Q2 2021Q3 20212
Petrus Trust Company, LTA 220.03%0.03%0.03%Q2 2023Q3 20232
Paralel Advisors LLC 220.11%0.12%0.12%Q4 2022Q1 20232
B. Riley Wealth Management, Inc. 220.00%0.00%0.00%Q4 2014Q1 20152
Quantitative Systematic Strategies LLC 220.05%0.06%0.06%Q2 2020Q3 20202
Hightower 6M Holding, LLC 220.02%0.02%0.02%Q1 2022Q2 20222
ISTHMUS PARTNERS, LLC 220.30%0.34%0.38%Q1 2022Q2 20222
Jackson Creek Investment Advisors LLC 220.36%0.37%0.38%Q3 2020Q4 20202
Semmax Financial Advisors Inc. 220.00%0.00%0.00%Q4 2018Q1 20192
MONEY CONCEPTS CAPITAL CORP 110.00%0.00%0.00%Q1 2022Q4 20222
Mitsubishi UFJ Trust & Banking Corp 220.00%0.00%0.00%Q3 2020Q4 20202
NN Investment Partners Holdings N.V. 110.00%0.00%0.00%Q1 2020Q1 20212
BlueCrest Capital Management Ltd 110.01%0.03%0.04%Q3 2016Q4 20172
TWO SIGMA SECURITIES, LLC 110.00%0.01%0.01%Q1 2019Q1 20212
Artisan Partners Limited Partnership 220.00%0.00%0.00%Q2 2015Q3 20152
Avitas Wealth Management LLC 220.18%0.18%0.19%Q2 2018Q3 20182
Emerald Acquisition Ltd. 220.00%0.00%0.01%Q2 2016Q3 20162
Kaizen Advisory, LLC 220.24%0.42%0.60%Q1 2018Q2 20182
MUFG Americas Holdings Corp 220.01%0.01%0.01%Q4 2010Q1 20112
GREENWOOD CAPITAL ASSOCIATES LLC 220.11%0.11%0.11%Q2 2018Q3 20182
ATTICUS WEALTH MANAGEMENT, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
ZPR Investment Management 110.27%0.30%0.32%Q4 2013Q2 20142
Fortitude Advisory Group L.L.C. 220.02%0.02%0.02%Q4 2021Q1 20222
Strategic Blueprint, LLC 110.00%0.00%0.00%Q3 2019Q2 20212
Gideon Capital Advisors, Inc. 220.15%0.17%0.19%Q1 2018Q2 20182
FRANKLIN RESOURCES INC 220.00%0.00%0.00%Q2 2023Q3 20232
Avion Wealth 220.00%0.00%0.00%Q2 2023Q3 20232
SevenOneSeven Capital Management 220.73%0.77%0.81%Q2 2021Q3 20212
BOSTON ADVISORS LLC 220.01%0.01%0.02%Q4 2016Q1 20172
Doyle Wealth Management 110.00%0.01%0.01%Q4 2018Q2 20192
Hutchin Hill Capital, LP 110.01%0.01%0.01%Q4 2014Q3 20162
Rubric Capital Management LP 111.57%2.36%3.16%Q4 2016Q4 20162
CLOVIS CAPITAL MANAGEMENT LP 222.89%7.98%13.07%Q3 2016Q4 20162
CSS LLC/IL 110.01%0.02%0.02%Q4 2015Q2 20162
Fiera Capital Corp 220.01%0.01%0.02%Q4 2018Q1 20192
12 West Capital Management LP 220.49%1.56%2.62%Q1 2018Q2 20182
SHELL ASSET MANAGEMENT CO 220.01%0.01%0.01%Q2 2022Q3 20222
ISLAY CAPITAL MANAGEMENT, LLC 220.10%0.10%0.11%Q3 2020Q4 20202
Gladius Capital Management LP 220.00%0.00%0.00%Q4 2022Q1 20232
Geneos Wealth Management Inc. 220.00%0.00%0.00%Q2 2017Q3 20172
SYSTM Wealth Solutions LLC 220.04%0.05%0.06%Q4 2022Q1 20232
Lake Point Wealth Management 220.00%0.00%0.01%Q4 2019Q1 20202
Key FInancial Inc 110.01%0.01%0.01%Q1 2020Q4 20202
FinTrust Capital Advisors, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
Atria Wealth Solutions, Inc. 110.00%0.00%0.00%Q1 2022Q4 20222
TWINBEECH CAPITAL LP 110.02%0.04%0.06%Q4 2020Q4 20212
Quarry LP 220.01%0.01%0.01%Q2 2023Q3 20232
OneDigital Investment Advisors LLC 110.00%0.00%0.00%Q4 2017Q2 20192
Belmont Global Advisors, Inc. 220.60%1.70%2.80%Q1 2016Q2 20162
361 CAPITAL LLC 220.37%0.42%0.47%Q1 2020Q2 20202
GLENMEDE TRUST CO NA 220.00%0.00%0.00%Q2 2020Q3 20202
BRIDGEWAY CAPITAL MANAGEMENT, LLC 220.04%0.04%0.05%Q1 2016Q2 20162
Steward Financial Group LLC 110.00%0.00%0.00%Q2 2022Q3 20232
Champlain Investment Partners, LLC 220.02%0.02%0.03%Q2 2015Q3 20152
NEW ENGLAND ASSET MANAGEMENT INC 220.01%0.01%0.01%Q2 2018Q3 20182
Stony Point Capital LLC 222.45%2.57%2.68%Q3 2020Q4 20202
AFFINITY INVESTMENT ADVISORS, LLC 220.28%0.30%0.33%Q3 2020Q4 20202
HBK INVESTMENTS L P 110.00%0.00%0.01%Q4 2017Q4 20182
Vigilant Capital Management, LLC 220.00%0.00%0.00%Q3 2021Q4 20212
KING LUTHER CAPITAL MANAGEMENT CORP 220.03%0.05%0.07%Q1 2016Q2 20162
BlackRock Japan Co. Ltd 220.00%0.00%0.00%Q3 2016Q4 20162
FIRST HAWAIIAN BANK 220.02%0.02%0.02%Q3 2020Q4 20202
Moloney Securities Asset Management, LLC 220.12%0.13%0.15%Q2 2023Q3 20232
OPPENHEIMER ASSET MANAGEMENT INC. 220.00%0.00%0.01%Q4 2018Q1 20192
Xact Kapitalforvaltning AB 220.00%0.00%0.01%Q2 2018Q3 20182
FNY Managed Accounts LLC 220.09%0.13%0.18%Q3 2015Q4 20152
NKCFO LLC 220.12%0.12%0.12%Q3 2020Q4 20202
BLOOM TREE PARTNERS, LLC 111.09%1.80%2.50%Q3 2016Q3 20182
Invictus RG 110.09%0.12%0.14%Q3 2016Q1 20172
FDx Advisors, Inc. 110.01%0.01%0.01%Q3 2018Q2 20192
DEERE & CO 110.01%0.01%0.02%Q4 2015Q2 20162
Essex Financial Services, Inc. 110.04%0.05%0.05%Q3 2017Q3 20182
TD ASSET MANAGEMENT INC 110.00%0.00%0.00%Q3 2020Q2 20232
North Fourth Asset Management, LP 220.49%0.52%0.54%Q4 2019Q1 20202
CenterStar Fund, LLC 110.00%0.02%0.04%Q4 2016Q4 20162
SAWGRASS ASSET MANAGEMENT LLC 110.01%0.01%0.01%Q1 2017Q3 20172
Signature Financial Management, Inc. 220.09%0.09%0.10%Q2 2018Q3 20182
XTX Topco Ltd 220.05%0.06%0.06%Q3 2022Q4 20222
Ballentine Partners, LLC 220.01%0.01%0.02%Q2 2017Q3 20172
CIBC Asset Management Inc 110.00%0.00%0.00%Q4 2021Q2 20222
Spire Wealth Management 110.00%0.00%0.01%Q1 2021Q4 20212
ZACKS INVESTMENT MANAGEMENT 220.00%0.00%0.00%Q2 2023Q3 20232
St. Johns Investment Management Company, LLC 220.04%0.04%0.04%Q2 2020Q3 20202
VERUS CAPITAL PARTNERS, LLC 220.02%0.03%0.03%Q4 2019Q1 20202
Providence Capital Advisors, LLC 110.00%0.00%0.00%Q3 2022Q3 20221
Piermont Capital Management Inc. 110.30%0.30%0.30%Q2 2016Q2 20161
Advisors Preferred, LLC 110.09%0.09%0.09%Q3 2015Q3 20151
Bell Rock Capital LLC 110.01%0.01%0.01%Q3 2017Q3 20171
ICON ADVISERS INC/CO 110.02%0.02%0.02%Q4 2017Q4 20171
LWM Advisory Services, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Virtus Investment Advisers, Inc. 110.07%0.07%0.07%Q3 2023Q3 20231
WHITTIER TRUST CO 110.00%0.00%0.00%Q1 2019Q1 20191
INCEPTIONR LLC 110.11%0.11%0.11%Q4 2022Q4 20221
Vontobel Holding Ltd. 110.00%0.00%0.00%Q4 2020Q4 20201
Illinois Municipal Retirement Fund 110.01%0.01%0.01%Q3 2023Q3 20231
Gerber Kawasaki Wealth & Investment Management 110.00%0.00%0.00%Q3 2021Q3 20211
Belpointe Asset Management LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Employees Retirement System of Texas 110.01%0.01%0.01%Q3 2019Q3 20191
Julex Capital Management, LLC 110.01%0.01%0.01%Q3 2019Q3 20191
FCF Advisors LLC 110.18%0.18%0.18%Q4 2023Q4 20231
Artha Asset Management LLC 110.64%0.64%0.64%Q3 2022Q3 20221
Twin Tree Management, LP 110.00%0.00%0.00%Q4 2018Q4 20181
PRIVATE TRUST CO NA 110.16%0.16%0.16%Q3 2018Q3 20181
Lavaca Capital LLC 110.01%0.01%0.01%Q1 2019Q1 20191
LOOMIS SAYLES & CO L P 110.00%0.00%0.00%Q1 2019Q1 20191
NEXT Financial Group, Inc 110.00%0.00%0.00%Q1 2017Q1 20171
ACG Wealth 110.00%0.00%0.00%Q2 2022Q2 20221
Winthrop Partners - WNY, LLC 110.01%0.01%0.01%Q1 2018Q1 20181
Reynders McVeigh Capital Management, LLC 110.08%0.08%0.08%Q4 2018Q4 20181
PARK NATIONAL CORP /OH/ 110.01%0.01%0.01%Q4 2020Q4 20201
Zurich Insurance Group Ltd/FI 110.01%0.01%0.01%Q4 2020Q4 20201
Itau Unibanco Holding S.A. 110.00%0.00%0.00%Q1 2020Q1 20201
PUTNAM INVESTMENTS LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Leonard Green & Partners, L.P. 110.03%0.03%0.03%Q1 2021Q1 20211
TOCQUEVILLE ASSET MANAGEMENT L.P. 110.00%0.00%0.00%Q1 2016Q1 20161
Coppell Advisory Solutions LLC 110.00%0.00%0.00%Q2 2023Q2 20231
USA FINANCIAL FORMULAS 110.41%0.41%0.41%Q4 2016Q4 20161
PICTON MAHONEY ASSET MANAGEMENT 110.03%0.03%0.03%Q1 2016Q1 20161
Apollo Management Holdings, L.P. 110.05%0.05%0.05%Q3 2017Q3 20171
Moisand Fitzgerald Tamayo, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
WELD CAPITAL MANAGEMENT LLC 110.23%0.23%0.23%Q4 2019Q4 20191
Enlightenment Research, LLC 110.03%0.03%0.03%Q4 2018Q4 20181
Tygh Capital Management, Inc. 111.00%1.00%1.00%Q3 2018Q3 20181
Western Standard LLC 111.46%1.46%1.46%Q3 2020Q3 20201
IBEX WEALTH ADVISORS 110.00%0.00%0.00%Q4 2016Q4 20161
Newtyn Management, LLC 115.50%5.50%5.50%Q4 2016Q4 20161
Aquatic Capital Management LLC 110.05%0.05%0.05%Q4 2021Q4 20211
Norway Savings Bank 110.00%0.00%0.00%Q4 2020Q4 20201
ARMISTICE CAPITAL, LLC 110.78%0.78%0.78%Q1 2019Q1 20191
Corient Private Wealth LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Trek Financial, LLC 110.03%0.03%0.03%Q3 2023Q3 20231
ROPES WEALTH ADVISORS LLC 110.01%0.01%0.01%Q3 2020Q3 20201
Ground Swell Capital, LLC 110.00%0.00%0.00%Q3 2014Q3 20141
Covington Capital Management 110.00%0.00%0.00%Q4 2019Q4 20191
25 LLC 110.00%0.00%0.00%Q2 2023Q2 20231
OLIVER LAGORE VANVALIN INVESTMENT GROUP 110.00%0.00%0.00%Q3 2023Q3 20231
Gallacher Capital Management LLC 110.25%0.25%0.25%Q3 2023Q3 20231
Point72 Middle East FZE 110.00%0.00%0.00%Q4 2022Q4 20221
Salomon & Ludwin, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Centiva Capital, LP 110.02%0.02%0.02%Q3 2019Q3 20191
Amalgamated Financial Corp. 110.00%0.00%0.00%Q1 2022Q1 20221
PACES FERRY WEALTH ADVISORS, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
TCWP LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Edgestream Partners, L.P. 110.05%0.05%0.05%Q2 2023Q2 20231
CENTAURUS FINANCIAL, INC. 110.00%0.00%0.00%Q2 2018Q2 20181
Virtu KCG Holdings LLC 110.01%0.01%0.01%Q2 2016Q2 20161
Alpine Global Management, LLC 110.09%0.09%0.09%Q3 2016Q3 20161
OMERS ADMINISTRATION Corp 110.01%0.01%0.01%Q1 2017Q1 20171
Teton Capital Partners 110.04%0.04%0.04%Q2 2013Q2 20131
Mount Yale Investment Advisors, LLC 110.01%0.01%0.01%Q3 2018Q3 20181
MYCIO WEALTH PARTNERS, LLC 110.00%0.00%0.00%Q2 2016Q2 20161
TURNER INVESTMENTS LLC 110.25%0.25%0.25%Q1 2017Q1 20171
Rotella Capital Management, Inc. 110.18%0.18%0.18%Q1 2015Q1 20151
Nebula Research & Development LLC 110.38%0.38%0.38%Q1 2023Q1 20231
Catamount Wealth Management 110.00%0.00%0.00%Q3 2017Q3 20171
WOLVERINE ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q4 2020Q4 20201
JANICZEK WEALTH MANAGEMENT, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Baird Financial Group, Inc. 110.02%0.02%0.02%Q2 2016Q2 20161
Soros Fund Management 110.01%0.01%0.01%Q4 2017Q4 20171
R&F Capital Advisors LP 110.15%0.15%0.15%Q4 2016Q4 20161
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 110.00%0.00%0.00%Q1 2022Q1 20221
Virtus Fund Advisers, LLC 110.00%0.00%0.00%Q2 2014Q2 20141
Ada Investment Management, LP 110.27%0.27%0.27%Q4 2015Q4 20151
FULLER & THALER ASSET MANAGEMENT, INC. 110.00%0.00%0.00%Q4 2015Q4 20151
DRW Securities, LLC 110.01%0.01%0.01%Q2 2018Q2 20181
SPRING CREEK CAPITAL LLC 110.04%0.04%0.04%Q2 2018Q2 20181
CIM INVESTMENT MANAGEMENT INC 110.09%0.09%0.09%Q4 2018Q4 20181
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
GILDER GAGNON HOWE & CO LLC 110.00%0.00%0.00%Q2 2016Q2 20161
First Horizon Advisors, Inc. 110.00%0.00%0.00%Q1 2015Q1 20151
Interchange Capital Partners, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Retirement Planning Co of New England, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
Meridian Wealth Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Stone Ridge Asset Management LLC 110.02%0.02%0.02%Q2 2019Q2 20191
AVIANCE CAPITAL MANAGEMENT, LLC 110.01%0.01%0.01%Q2 2018Q2 20181
Cordant, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
CAPSTONE INVESTMENT ADVISORS, LLC 110.01%0.01%0.01%Q4 2016Q4 20161
Cresset Asset Management, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
Potrero Capital Research LLC 110.16%0.16%0.16%Q3 2020Q3 20201
Stokes & Hubbell Capital Management, LLC 110.05%0.05%0.05%Q4 2018Q4 20181
Knowledge Leaders Capital, LLC 110.89%0.89%0.89%Q2 2020Q2 20201
First Bank & Trust 110.00%0.00%0.00%Q2 2019Q2 20191
Laurion Capital Management LP 110.00%0.00%0.00%Q4 2017Q4 20171
Atria Investments, Inc 110.01%0.01%0.01%Q4 2019Q4 20191
EAM Investors, LLC 110.48%0.48%0.48%Q2 2016Q2 20161
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 110.01%0.01%0.01%Q1 2021Q1 20211
PNC Managed Account Solutions, Inc. 110.02%0.02%0.02%Q2 2021Q2 20211
Beacon Harbor Wealth Advisors, Inc. 111.44%1.44%1.44%Q4 2022Q4 20221
SG3 Management, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
KOCH INDUSTRIES INC 110.03%0.03%0.03%Q1 2018Q1 20181
NATIXIS 110.00%0.00%0.00%Q2 2022Q2 20221
Freestone Capital Holdings, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
USCA RIA LLC 110.05%0.05%0.05%Q1 2019Q1 20191
Circle Wealth Management, LLC 110.11%0.11%0.11%Q1 2019Q1 20191
Baystate Wealth Management LLC 110.00%0.00%0.00%Q2 2022Q2 20221
LORD, ABBETT & CO. LLC 110.01%0.01%0.01%Q2 2019Q2 20191
Kavi Asset Management, LP 111.06%1.06%1.06%Q1 2019Q1 20191
MACKENZIE FINANCIAL CORP 110.00%0.00%0.00%Q3 2017Q3 20171
SYMONS CAPITAL MANAGEMENT INC 110.09%0.09%0.09%Q1 2019Q1 20191
Vantage Consulting Group Inc 110.00%0.00%0.00%Q4 2020Q4 20201
Karp Capital Management Corp 110.00%0.00%0.00%Q1 2017Q1 20171
PIEDMONT INVESTMENT ADVISORS INC 110.00%0.00%0.00%Q2 2018Q2 20181
USA MUTUALS ADVISORS, INC. 110.02%0.02%0.02%Q4 2017Q4 20171
M&G INVESTMENT MANAGEMENT LTD 110.00%0.00%0.00%Q2 2021Q2 20211
Gyon Technologies Capital Management, LP 110.72%0.72%0.72%Q1 2020Q1 20201
CoreCap Advisors, LLC 110.01%0.01%0.01%Q4 2022Q4 20221
Ameritas Investment Company, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Camarda Financial Advisors, LLC 110.06%0.06%0.06%Q4 2015Q4 20151
Sciencast Management LP 110.12%0.12%0.12%Q4 2017Q4 20171
SIGNET FINANCIAL MANAGEMENT, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
LGT Financial Advisors LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Headlands Technologies LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Coatue Management 110.01%0.01%0.01%Q1 2020Q1 20201
Principle Wealth Partners LLC 110.03%0.03%0.03%Q2 2020Q2 20201
SMITH, MOORE & CO. 110.07%0.07%0.07%Q3 2017Q3 20171
APERIMUS CAPITAL, LLC 110.96%0.96%0.96%Q2 2021Q2 20211
First Trust Direct Indexing L.P. 110.00%0.00%0.00%Q4 2020Q4 20201
OPPENHEIMER & CO INC 110.01%0.01%0.01%Q2 2021Q2 20211
Quad Capital Management Advisors LLC 110.30%0.30%0.30%Q3 2018Q3 20181
MCKINLEY CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q2 2017Q2 20171
DUALITY ADVISERS, LP 110.04%0.04%0.04%Q1 2022Q1 20221
CALDWELL & ORKIN INC 110.65%0.65%0.65%Q2 2016Q2 20161
External links

This page lists all the filers that currently own NATIONAL BEVERAGE CORP or have owned NATIONAL BEVERAGE CORP in the past.