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 13, 2022
Q1 2022
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-5- 5.43% |
$195 - $236
|
87
$3.4K
|
|
May 06, 2022
Q1 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-13- 17.81% |
$507 - $612
|
60
$2.34K
|
|
Apr 07, 2022
Q1 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-15- 60.0% |
$585 - $707
|
10
$391
|
|
May 06, 2022
Q1 2022
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
SELL
|
- |
-20Closed |
$780 - $942
|
0
$0
|
|
Apr 19, 2022
Q1 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-20- 15.5% |
$780 - $942
|
109
$4.26K
|
|
May 17, 2022
Q1 2022
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-26- 9.56% |
$1.01K - $1.22K
|
246
$9.61K
|
|
May 12, 2022
Q1 2022
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-28- 43.75% |
$1.09K - $1.32K
|
36
$1.41K
|
|
Apr 25, 2022
Q1 2022
|
Private Ocean, LLC
|
SELL
|
- |
-50Closed |
$1.95K - $2.36K
|
0
$0
|
|
May 03, 2022
Q1 2022
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-80Closed |
$3.12K - $3.77K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-90- 2.16% |
$3.51K - $4.24K
|
4.07K
$159K
|
|
Apr 29, 2022
Q1 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-95Closed |
$3.71K - $4.48K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-100- 57.14% |
$3.9K - $4.71K
|
75
$2.93K
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-114- 6.67% |
$4.45K - $5.37K
|
1.6K
$62.3K
|
|
May 13, 2022
Q1 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-118Closed |
$4.6K - $5.56K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Jones Financial Companies Lllp
|
SELL
|
- |
-124Closed |
$4.84K - $5.84K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-200- 1.16% |
$7.8K - $9.42K
|
17K
$666K
|
|
Apr 21, 2022
Q1 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-200- 2.21% |
$7.8K - $9.42K
|
8.85K
$346K
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-201- 0.2% |
$7.84K - $9.47K
|
101K
$3.94M
|
|
May 09, 2022
Q1 2022
|
Intercontinental Wealth Advisors, LLC
|
SELL
|
- |
-247- 0.96% |
$9.63K - $11.6K
|
25.5K
$998K
|
|
Apr 14, 2022
Q1 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-295- 1.79% |
$11.5K - $13.9K
|
16.2K
$634K
|
|
May 06, 2022
Q1 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-354- 2.1% |
$13.8K - $16.7K
|
16.5K
$646K
|
|
Apr 07, 2022
Q1 2022
|
Vigilant Capital Management, LLC
|
SELL
|
- |
-354Closed |
$13.8K - $16.7K
|
0
$0
|
|
Apr 18, 2022
Q1 2022
|
Spire Wealth Management
|
SELL
|
- |
-423Closed |
$16.5K - $19.9K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-430Closed |
$16.8K - $20.3K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-467Closed |
$18.2K - $22K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-474- 2.57% |
$18.5K - $22.3K
|
18K
$702K
|
|
May 16, 2022
Q1 2022
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-520- 9.69% |
$20.3K - $24.5K
|
4.85K
$189K
|
|
May 16, 2022
Q1 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-536Closed |
$20.9K - $25.3K
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Comerica Bank
|
SELL
|
- |
-596- 3.45% |
$23.2K - $28.1K
|
16.7K
$652K
|
|
May 16, 2022
Q1 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-600Closed |
$23.4K - $28.3K
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Eukles Asset Management
|
SELL
|
- |
-626- 6.83% |
$24.4K - $29.5K
|
8.55K
$334K
|
|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-646- 0.94% |
$25.2K - $30.4K
|
68.4K
$2.67M
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-656- 11.03% |
$25.6K - $30.9K
|
5.29K
$207K
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-718- 5.92% |
$28K - $33.8K
|
11.4K
$446K
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-811Closed |
$31.6K - $38.2K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-826- 5.79% |
$32.2K - $38.9K
|
13.4K
$525K
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-880- 16.17% |
$34.3K - $41.5K
|
4.56K
$178K
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-949- 59.02% |
$37K - $44.7K
|
659
$25.8K
|
|
May 13, 2022
Q1 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1.01K- 98.73% |
$39.3K - $47.5K
|
13
$508
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.15K- 0.74% |
$44.9K - $54.2K
|
154K
$6.03M
|
|
May 16, 2022
Q1 2022
|
Willis Investment Counsel
Gainesville, GA |
SELL
|
- |
-1.42K- 3.54% |
$55.3K - $66.8K
|
38.6K
$1.51M
|
|
May 13, 2022
Q1 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-1.45K- 90.81% |
$56.6K - $68.4K
|
147
$5.74K
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.52K- 10.02% |
$59.3K - $71.6K
|
13.7K
$534K
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
- |
-1.67K- 27.51% |
$65.1K - $78.7K
|
4.4K
$172K
|
|
Aug 09, 2022
Q1 2022
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-1.69KClosed |
$65.9K - $79.6K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.77K- 16.09% |
$69.1K - $83.5K
|
9.24K
$361K
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.01K- 15.11% |
$78.5K - $94.8K
|
11.3K
$442K
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.41K- 8.79% |
$94K - $113K
|
25K
$976K
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.58K- 7.95% |
$101K - $122K
|
29.9K
$1.17M
|
|
May 13, 2022
Q1 2022
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-3.36K- 16.33% |
$131K - $158K
|
17.2K
$673K
|