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

Institutional Holders (2017Q2)
Portfolio Summary: 175 Institutional holders with a total value of $995,582,292.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 D. E. Shaw & Co., Inc. 28,800 2,695,000 0.27% Put
52 JACOBS LEVY EQUITY MANAGEMENT, INC 28,580 2,674,000 0.27%
53 BARCLAYS PLC 28,281 2,647,000 0.27%
54 FIRST TRUST ADVISORS LP 28,177 2,636,000 0.26%
55 PARAMETRIC PORTFOLIO ASSOCIATES LLC 26,509 2,480,000 0.25%
56 AHL Partners LLP 26,450 2,475,000 0.25%
57 GUGGENHEIM CAPITAL LLC 25,849 2,419,000 0.24%
58 PEAK6 Group LLC 25,500 2,386,000 0.24% Put
59 Numeric Investors LLC 25,000 2,339,000 0.23%
60 RHUMBLINE ADVISERS 23,932 2,239,000 0.22%
61 TEACHERS ADVISORS, LLC 22,500 2,105,000 0.21%
62 CITADEL ADVISORS LLC 22,200 2,077,000 0.21% Put
63 ROYAL BANK OF CANADA 21,074 1,971,000 0.20%
64 BLAIR WILLIAM & CO/IL 20,910 1,956,000 0.20%
65 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 20,762 1,942,000 0.20%
66 AMERICAN CENTURY COMPANIES INC 20,384 1,907,000 0.19%
67 Swiss National Bank 19,200 1,796,000 0.18%
68 ALLIANCEBERNSTEIN L.P. 16,550 1,548,000 0.16%
69 Capital Impact Advisors, LLC 15,830 1,481,000 0.15%
70 TWO SIGMA INVESTMENTS, LP 14,800 1,385,000 0.14% Put
71 NISA INVESTMENT ADVISORS, LLC 14,450 1,364,000 0.14%
72 Walleye Trading LLC 14,200 1,329,000 0.13% Put
73 VOLORIDGE INVESTMENT MANAGEMENT, LLC 14,132 1,322,000 0.13%
74 VIRGINIA RETIREMENT SYSTEMS ET Al 13,700 1,282,000 0.13%
75 NEW YORK STATE COMMON RETIREMENT FUND 13,300 1,244,000 0.12%
76 BANK OF AMERICA CORP /DE/ 13,199 1,234,000 0.12%
77 PRICE T ROWE ASSOCIATES INC /MD/ 12,711 1,189,000 0.12%
78 D. E. Shaw & Co., Inc. 11,818 1,106,000 0.11%
79 1832 Asset Management L.P. 11,400 1,068,000 0.11%
80 CONGRESS ASSET MANAGEMENT CO 11,335 1,061,000 0.11%
81 HMS CAPITAL MANAGEMENT, LLC 11,279 1,055,000 0.11%
82 LPL Financial LLC 11,100 1,039,000 0.10%
83 BANK OF MONTREAL /CAN/ 10,902 1,020,000 0.10%
84 MANUFACTURERS LIFE INSURANCE COMPANY, THE 10,090 944,000 0.09%
85 Manatuck Hill Partners, LLC 10,000 936,000 0.09%
86 TWO SIGMA INVESTMENTS, LP 10,000 936,000 0.09% Call
87 GSA CAPITAL PARTNERS LLP 9,900 926,000 0.09%
88 Cambridge Investment Research Advisors, Inc. 9,339 874,000 0.09%
89 SPOT TRADING LLC /BD 9,200 861,000 0.09% Put
90 STRS OHIO 8,900 832,000 0.08%
91 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 8,800 823,000 0.08%
92 PRINCIPAL FINANCIAL GROUP INC 8,788 822,000 0.08%
93 METROPOLITAN LIFE INSURANCE CO/NY 8,096 757,000 0.08%
94 VICTORY CAPITAL MANAGEMENT INC 7,810 731,000 0.07%
95 Covey Capital Advisors, LLC 7,700 720,000 0.07%
96 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 7,623 713,000 0.07%
97 RAYMOND JAMES & ASSOCIATES 7,436 696,000 0.07%
98 BOKF, NA 7,308 684,000 0.07%
99 AMERICAN INTERNATIONAL GROUP, INC. 7,286 682,000 0.07%
100 HANSEATIC MANAGEMENT SERVICES INC 7,216 675,000 0.07%
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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.