Purchases and Sales Made in Q1 2022 in National Beverage Corp (FIZZ)
This table provides information about the institutional ownership of National Beverage Corp (FIZZ) during Q1 2022. The information is specifically focused on institutions that hold shares of NATIONAL BEVERAGE CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
1.27M+ 4250.0% |
$49.4M - $59.7M
|
1.3M
$54.5M
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
132K+ 43.62% |
$5.14M - $6.21M
|
434K
$18.2M
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
102K+ 735.77% |
$3.98M - $4.81M
|
116K
$4.88M
|
|
May 04, 2022
Q1 2022
|
Isthmus Partners, LLC
Madison, WI |
BUY
|
- |
41.7KNew |
$1.62M - $1.96M
|
41.7K
$1.75M
|
|
May 20, 2022
Q1 2022
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
35.2KNew |
$1.37M - $1.66M
|
35.2K
$1.48M
|
|
May 12, 2022
Q1 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
31.2K+ 9.06% |
$1.22M - $1.47M
|
375K
$15.8M
|
|
May 16, 2022
Q1 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
30.7KNew |
$1.2M - $1.45M
|
30.7K
$1.29M
|
|
May 12, 2022
Q1 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
24.4KNew |
$952K - $1.15M
|
24.4K
$1.03M
|
|
Apr 25, 2022
Q1 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
21.5KNew |
$837K - $1.01M
|
21.5K
$903K
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
21.4K+ 10.32% |
$833K - $1.01M
|
229K
$9.61M
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
19K+ 2.38% |
$740K - $894K
|
817K
$34.4M
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
18K+ 3.86% |
$703K - $849K
|
485K
$20.4M
|
|
May 13, 2022
Q1 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
15K+ 30.27% |
$585K - $707K
|
64.6K
$2.72M
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
14.6K+ 0.41% |
$568K - $686K
|
3.57M
$150M
|
|
May 13, 2022
Q1 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
14.6K+ 40.27% |
$567K - $685K
|
50.7K
$2.13M
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
13.5K+ 1765.54% |
$527K - $637K
|
14.3K
$601K
|
|
May 10, 2024
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
13KNew |
$506K - $611K
|
13K
$545K
|
|
May 16, 2022
Q1 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
12.9KNew |
$504K - $608K
|
12.9K
$543K
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
11.7K+ 9.74% |
$457K - $552K
|
132K
$5.55M
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
9.48K+ 7.43% |
$370K - $447K
|
137K
$5.76M
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
9.45K+ 0.97% |
$368K - $445K
|
986K
$41.4M
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
8.96K+ 41.37% |
$349K - $422K
|
30.6K
$1.29M
|
|
May 09, 2022
Q1 2022
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
7.58KNew |
$296K - $357K
|
7.58K
$319K
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
7.32KNew |
$286K - $345K
|
7.32K
$308K
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
7.32KNew |
$286K - $345K
|
7.32K
$308K
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
6.85KNew |
$267K - $323K
|
6.85K
$288K
|
|
May 16, 2022
Q1 2022
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
6.27KNew |
$245K - $295K
|
6.27K
$264K
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
6.16K+ 296.39% |
$240K - $290K
|
8.24K
$346K
|
|
May 13, 2022
Q1 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
6K+ 98.36% |
$234K - $283K
|
12.1K
$509K
|
|
May 16, 2022
Q1 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
5.95KNew |
$232K - $280K
|
5.95K
$250K
|
|
Apr 21, 2022
Q1 2022
|
Strs Ohio
|
BUY
|
- |
5.8K+ 107.41% |
$226K - $273K
|
11.2K
$471K
|
|
May 13, 2022
Q1 2022
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
5.5K+ 20.75% |
$215K - $259K
|
32K
$1.35M
|
|
May 10, 2022
Q1 2022
|
Hightower 6 M Holding, LLC
|
BUY
|
- |
4.87KNew |
$190K - $230K
|
4.87K
$205K
|
|
Mar 22, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
4.75K+ 57.72% |
$185K - $224K
|
13K
$545K
|
|
May 12, 2022
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
4.75K+ 57.72% |
$185K - $224K
|
13K
$545K
|
|
May 16, 2022
Q1 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
4.59K+ 29.51% |
$179K - $216K
|
20.2K
$848K
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
4.56K+ 6.34% |
$178K - $215K
|
76.4K
$3.21M
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
4.33K+ 13.17% |
$169K - $204K
|
37.2K
$1.57M
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
4.26K+ 55.97% |
$166K - $201K
|
11.9K
$499K
|
|
May 16, 2022
Q1 2022
|
Ambassador Advisors, LLC
Lancaster, PA |
BUY
|
- |
3.87K+ 13.26% |
$151K - $182K
|
33K
$1.39M
|
|
May 09, 2022
Q1 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
3.8K+ 7.39% |
$148K - $179K
|
55.2K
$2.32M
|
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
BUY
|
- |
3.63K+ 9.68% |
$142K - $171K
|
41.2K
$1.73M
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
3.55K+ 0.13% |
$138K - $167K
|
2.68M
$113M
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
3.18K+ 2.57% |
$124K - $150K
|
127K
$5.34M
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
3.11K+ 5.07% |
$121K - $147K
|
64.5K
$2.71M
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
2.82K+ 4.15% |
$110K - $133K
|
70.8K
$2.98M
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.76K+ 1.88% |
$107K - $130K
|
150K
$6.29M
|
|
May 12, 2022
Q1 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
2.48K+ 14.06% |
$96.7K - $117K
|
20.1K
$846K
|
|
May 16, 2022
Q1 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
2.44K+ 11.6% |
$95K - $115K
|
23.4K
$985K
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
BUY
|
- |
2.23K+ 33.08% |
$86.9K - $105K
|
8.96K
$377K
|