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NATIONAL BEVERAGE CORP COM
NATIONAL BEVERAGE CORP COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 85 Institutional holders with a total value of $173,247,157.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 21,081 477,000 0.28%
52 TWO SIGMA INVESTMENTS, LP 24,962 565,000 0.33%
53 TEACHERS ADVISORS, LLC 25,917 586,000 0.34%
54 RHUMBLINE ADVISERS 28,145 637,000 0.37%
55 BlackRock Investment Management, LLC 30,721 695,000 0.40%
56 BLAIR WILLIAM & CO/IL 32,722 740,000 0.43%
57 North Star Investment Management Corp. 33,493 758,000 0.44%
58 PDT Partners, LLC 34,000 769,000 0.44%
59 MENTA CAPITAL LLC 34,328 776,000 0.45%
60 MILLENNIUM MANAGEMENT LLC 36,919 835,000 0.48%
61 BANK OF AMERICA CORP /DE/ 37,400 846,000 0.49%
62 TFS CAPITAL LLC 37,394 846,000 0.49%
63 Gotham Asset Management, LLC 39,477 893,000 0.52%
64 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 40,175 909,000 0.52%
65 RAYMOND JAMES & ASSOCIATES 49,435 1,118,000 0.65%
66 TIAA CREF INVESTMENT MANAGEMENT LLC 50,439 1,141,000 0.66%
67 GSA CAPITAL PARTNERS LLP 50,896 1,151,000 0.66%
68 Zebra Capital Management LLC 56,272 1,273,000 0.73%
69 PARAMETRIC PORTFOLIO ASSOCIATES LLC 69,447 1,571,000 0.91%
70 FMR LLC 74,662 1,689,000 0.97%
71 GEODE CAPITAL MANAGEMENT, LLC 92,202 2,085,000 1.20%
72 MORGAN STANLEY 106,351 2,405,000 1.39%
73 Leonard Capital Management, Inc. 117,833 2,665,000 1.54%
74 NORGES BANK 140,829 3,185,000 1.84%
75 Bank of New York Mellon Corp 144,099 3,259,000 1.88%
76 NORTHERN TRUST CORP 160,873 3,639,000 2.10%
77 STATE STREET CORP 191,916 4,343,000 2.51%
78 CREDIT SUISSE AG/ 219,226 4,959,000 2.86%
79 BlackRock Fund Advisors 287,898 6,512,000 3.76%
80 HANCOCK WHITNEY CORP 399,870 9,045,000 5.22%
81 BlackRock Institutional Trust Company, N.A. 413,908 9,363,000 5.40%
82 RENAISSANCE TECHNOLOGIES LLC 608,938 13,774,000 7.95%
83 VANGUARD GROUP INC 753,715 17,049,000 9.84%
84 DIMENSIONAL FUND ADVISORS LP 1,237,722 27,997,000 16.16%
85 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1,599,082 36,171,000 20.88%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.