NATIONAL BEVERAGE CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| NATIXIS ADVISORS, LLC | 354,588 | 192,556 | +162,032 | 0.02 | 0.01 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 208,709 | 320,687 | +111,978 | 0.02 | 0.02 | 0.00 | buy |
| ALGERT GLOBAL LLC | 127,753 | 219,537 | +91,784 | 0.12 | 0.14 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,579,032 | 2,487,638 | +91,394 | 0.27 | 0.22 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 24,434 | 77,115 | +52,681 | 0.08 | 0.27 | 0.00 | buy |
| DENALI ADVISORS LLC | 140,050 | 182,262 | +42,212 | 0.63 | 0.76 | +0.13 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,245,466 | 3,224,666 | +20,800 | 0.21 | 0.17 | -0.03 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 106,421 | 117,693 | +11,272 | 0.02 | 0.02 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 53,848 | 56,820 | +2,972 | 0.01 | 0.01 | -0.00 | buy |
| GABELLI FUNDS LLC | 27,500 | 29,500 | +2,000 | 0.01 | 0.01 | -0.00 | buy |
| Fieldview Capital Management, LLC | 19,548 | 20,560 | +1,012 | 0.13 | 0.12 | -0.00 | buy |
| Altshuler Shaham Ltd | 90 | 102 | +12 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 259 | 255 | +4 | 0.00 | 0.00 | 0.00 | sell |
| RK Asset Management, LLC | 189,900 | 189,783 | -117 | 7.91 | 6.37 | -1.54 | sell |
| Eukles Asset Management | 1,457 | 1,289 | -168 | 0.03 | 0.02 | -0.01 | sell |
| Linden Thomas Advisory Services, LLC | 37,997 | 37,701 | -296 | 0.18 | 0.14 | -0.04 | sell |
| Aster Capital Management (DIFC) Ltd | 759 | 433 | -326 | 0.01 | 0.01 | +0.00 | sell |
| Bleakley Financial Group, LLC | 13,009 | 12,623 | -386 | 0.01 | 0.01 | -0.00 | sell |
| Values First Advisors, Inc. | 40,323 | 39,899 | -424 | 0.95 | 0.79 | -0.16 | sell |
| Versor Investments LP | 7,500 | 6,349 | -1,151 | 0.06 | 0.04 | -0.01 | sell |
| PDT Partners, LLC | 33,166 | 28,366 | -4,800 | 0.08 | 0.07 | -0.02 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 39,593 | 32,793 | -6,800 | 0.01 | 0.01 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 123,171 | 109,565 | -13,606 | 0.42 | 0.26 | -0.16 | sell |
| Edgestream Partners, L.P. | 49,756 | 24,594 | -25,162 | 0.06 | 0.03 | -0.03 | sell |