Ticker: FIZZ CUSIP: 635017106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Pekin Hardy Strauss, Inc. | 24,400 | $778 |
| DGS Capital Management, LLC | 7,543 | $241 |
| Laurion Capital Management LP | 21,227 | $677 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 14,520 | $463 |
| Ballentine Partners, LLC | 17,162 | $547 |
| Jessup Wealth Management, Inc | 1,190 | $38 |
| Vident Advisory, LLC | 18,436 | $588 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 51,198 | $1,633 |
| Schonfeld Strategic Advisors LLC | 9,362 | $299 |
| HSBC HOLDINGS PLC | 12,528 | $402 |
| Mariner, LLC | 7,549 | $240 |
| Pinnacle Wealth Planning Services, Inc. | 913 | $29 |
| Kestra Advisory Services, LLC | 1,979 | $63 |
| Kohmann Bosshard Financial Services, LLC | 398 | $13 |
| Bare Financial Services, Inc | 107 | $3 |
| BRYN MAWR TRUST Co | 198 | $6 |
| Kilter Group LLC | 58 | $2 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 92 | $3 |
| Sound Income Strategies, LLC | 50 | $2 |
| OPTIMA CAPITAL LLC | 30 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| RK Asset Management, LLC | 189,783 | 195,868 | +6,085 (+3.2%) |
| DENALI ADVISORS LLC | 182,262 | 222,762 | +40,500 (+22.2%) |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,892 | 34,622 | +23,730 (+217.9%) |
| GAMCO INVESTORS, INC. ET AL | 75,828 | 119,031 | +43,203 (+57.0%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 10,178 | 107,944 | +97,766 (+960.6%) |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 117,693 | 172,570 | +54,877 (+46.6%) |
| WealthCollab, LLC | 215 | 1,296 | +1,081 (+502.8%) |
| CITADEL ADVISORS LLC | 188,738 | 372,865 | +184,127 (+97.6%) |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 56,820 | 83,703 | +26,883 (+47.3%) |
| BlackRock, Inc. | 3,661,513 | 3,940,501 | +278,988 (+7.6%) |
| Creative Planning | 15,162 | 92,443 | +77,281 (+509.7%) |
| Qube Research & Technologies Ltd | 278,395 | 340,101 | +61,706 (+22.2%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 51,562 | 128,520 | +76,958 (+149.3%) |
| Aster Capital Management (DIFC) Ltd | 433 | 1,111 | +678 (+156.6%) |
| AQR CAPITAL MANAGEMENT LLC | 29,494 | 92,412 | +62,918 (+213.3%) |
| GOLDMAN SACHS GROUP INC | 140,764 | 243,714 | +102,950 (+73.1%) |
| DIMENSIONAL FUND ADVISORS LP | 1,388,405 | 1,444,432 | +56,027 (+4.0%) |
| MARTINGALE ASSET MANAGEMENT L P | 23,319 | 27,946 | +4,627 (+19.8%) |
| GABELLI FUNDS LLC | 29,500 | 39,500 | +10,000 (+33.9%) |
| Assenagon Asset Management S.A. | 40,553 | 63,624 | +23,071 (+56.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 109,565 | 60,322 | -49,243 (-44.9%) |
| GSA CAPITAL PARTNERS LLP | 77,115 | 15,353 | -61,762 (-80.1%) |
| Values First Advisors, Inc. | 39,899 | 37,390 | -2,509 (-6.3%) |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,487,638 | 2,314,776 | -172,862 (-6.9%) |
| TUDOR INVESTMENT CORP ET AL | 161,924 | 66,802 | -95,122 (-58.7%) |
| TWO SIGMA INVESTMENTS, LP | 320,687 | 215,004 | -105,683 (-33.0%) |
| Linden Thomas Advisory Services, LLC | 37,701 | 35,027 | -2,674 (-7.1%) |
| RENAISSANCE TECHNOLOGIES LLC | 3,224,666 | 3,176,097 | -48,569 (-1.5%) |
| D. E. Shaw & Co., Inc. | 244,252 | 135,365 | -108,887 (-44.6%) |
| MILLENNIUM MANAGEMENT LLC | 153,304 | 35,199 | -118,105 (-77.0%) |
| JPMORGAN CHASE & CO | 139,302 | 52,802 | -86,500 (-62.1%) |
| ENVESTNET ASSET MANAGEMENT INC | 158,694 | 98,615 | -60,079 (-37.9%) |
| Russell Investments Group, Ltd. | 71,232 | 41,738 | -29,494 (-41.4%) |
| FIRST TRUST ADVISORS LP | 51,594 | 20,399 | -31,195 (-60.5%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 244,575 | 211,958 | -32,617 (-13.3%) |
| Public Sector Pension Investment Board | 91,321 | 81,166 | -10,155 (-11.1%) |
| Avior Wealth Management, LLC | 16,312 | 13,647 | -2,665 (-16.3%) |
| Susquehanna Portfolio Strategies, LLC | 35,393 | 31,603 | -3,790 (-10.7%) |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15,584 | 6,796 | -8,788 (-56.4%) |
| STIFEL FINANCIAL CORP | 76,166 | 67,716 | -8,450 (-11.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Semanteon Capital Management, LP | 15,219 | $562 |
| SHERBROOKE PARK ADVISERS LLC | 9,265 | $342 |
| Fieldview Capital Management, LLC | 20,560 | $759 |
| PharVision Advisers, LLC | 5,882 | $217 |
| PDT Partners, LLC | 28,366 | $1,047 |
| MANGROVE PARTNERS IM, LLC | 18,585 | $686 |
| nVerses Capital, LLC | 1,700 | $80 |
| Aigen Investment Management, LP | 6,157 | $227 |
| Versor Investments LP | 6,349 | $234 |
| Edgestream Partners, L.P. | 24,594 | $908 |
| Engineers Gate Manager LP | 28,034 | $1,035 |
| DRW Securities, LLC | 15,328 | $564 |
| Campbell & CO Investment Adviser LLC | 5,931 | $219 |
| XTX Topco Ltd | 7,189 | $265 |
| Caption Management, LLC | 10,720 | $396 |
| JANE STREET GROUP, LLC | 53,959 | $1,992 |
| Quarry LP | 985 | $36 |
| Connor, Clark & Lunn Investment Management Ltd. | 14,280 | $527 |
| Verition Fund Management LLC | 11,130 | $411 |
| BRIDGES INVESTMENT MANAGEMENT INC | 5,472 | $202 |