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
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-3.56K- 1.32% |
$139K - $168K
|
266K
$10.4M
|
|
|
May 11, 2022
Q1 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-3.87K- 30.52% |
$151K - $182K
|
8.8K
$344K
|
|
|
May 13, 2022
Q1 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-3.97K- 8.36% |
$155K - $187K
|
43.5K
$1.7M
|
|
|
May 06, 2022
Q1 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-4.41KClosed |
$172K - $208K
|
0
$0
|
|
|
Apr 11, 2022
Q1 2022
|
Everence Capital Management Inc
|
SELL
|
- |
-4.44KClosed |
$173K - $209K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Csenge Advisory Group
|
SELL
|
- |
-4.58KClosed |
$179K - $216K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-4.63KClosed |
$181K - $218K
|
0
$0
|
|
|
Apr 18, 2022
Q1 2022
|
Sg Capital Management LLC
Chicago, IL |
SELL
|
- |
-4.71KClosed |
$184K - $222K
|
0
$0
|
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-5.05K- 78.8% |
$197K - $238K
|
1.36K
$53.1K
|
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-5.05K- 78.8% |
$197K - $238K
|
1.36K
$53.1K
|
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-5.15KClosed |
$201K - $243K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-5.21K- 34.45% |
$203K - $245K
|
9.91K
$387K
|
|
|
May 11, 2022
Q1 2022
|
Jupiter Asset Management LTD
|
SELL
|
- |
-5.26K- 2.18% |
$205K - $248K
|
236K
$9.21M
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-6.12K- 2.3% |
$239K - $289K
|
260K
$10.2M
|
|
|
May 13, 2022
Q1 2022
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
SELL
|
- |
-6.37K- 4.06% |
$248K - $300K
|
150K
$5.88M
|
|
|
Apr 29, 2022
Q1 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-6.71K- 86.03% |
$262K - $316K
|
1.09K
$42.6K
|
|
|
May 16, 2022
Q1 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-6.77K- 56.81% |
$264K - $319K
|
5.14K
$201K
|
|
|
May 20, 2022
Q1 2022
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-7.15K- 43.74% |
$279K - $337K
|
9.19K
$359K
|
|
|
May 16, 2022
Q1 2022
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-7.31KClosed |
$285K - $344K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-8.2KClosed |
$320K - $386K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-8.45KClosed |
$330K - $398K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-8.7K- 21.63% |
$339K - $410K
|
31.5K
$1.23M
|
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-8.82KClosed |
$344K - $416K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-9.08KClosed |
$354K - $428K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-9.74KClosed |
$380K - $459K
|
0
$0
|
|
|
Apr 11, 2022
Q1 2022
|
Rk Asset Management, LLC
Grosse Pointe Farms, MI |
SELL
|
- |
-9.85K- 4.33% |
$384K - $464K
|
218K
$8.5M
|
|
|
May 16, 2022
Q1 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-9.85KClosed |
$384K - $464K
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-10.2K- 91.55% |
$399K - $482K
|
945
$36.9K
|
|
|
May 09, 2022
Q1 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-11.3KClosed |
$439K - $530K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-12.2K- 41.89% |
$478K - $577K
|
17K
$664K
|
|
|
Apr 29, 2022
Q1 2022
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-12.3KClosed |
$480K - $579K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-12.6K- 39.95% |
$490K - $591K
|
18.9K
$737K
|
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-13.1KClosed |
$510K - $616K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-14.2K- 62.88% |
$553K - $668K
|
8.37K
$327K
|
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-14.3KClosed |
$557K - $673K
|
0
$0
|
|
|
Apr 26, 2022
Q1 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-15.3K- 52.58% |
$598K - $722K
|
13.8K
$540K
|
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-16.4KClosed |
$638K - $770K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-21.3K- 39.53% |
$830K - $1M
|
32.6K
$1.27M
|
|
|
May 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-34.8K- 18.92% |
$1.36M - $1.64M
|
149K
$5.83M
|
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-40.9KClosed |
$1.6M - $1.93M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-42.7K- 76.84% |
$1.66M - $2.01M
|
12.9K
$503K
|
|
|
May 11, 2022
Q1 2022
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-52.9K- 64.22% |
$2.06M - $2.49M
|
29.5K
$1.15M
|
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-60.5KClosed |
$2.36M - $2.85M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-78.4K- 84.43% |
$3.06M - $3.69M
|
14.5K
$565K
|
|
|
May 13, 2022
Q1 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-79.6K- 93.16% |
$3.1M - $3.75M
|
5.84K
$228K
|
|
|
May 09, 2022
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-115KClosed |
$4.49M - $5.42M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-126K- 49.7% |
$4.93M - $5.95M
|
128K
$4.99M
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-127K- 45.98% |
$4.97M - $6M
|
150K
$5.85M
|
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-147KClosed |
$5.73M - $6.93M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-149K- 3.52% |
$5.83M - $7.04M
|
4.09M
$160M
|