Purchases and Sales Made in Q1 2023 in National Beverage Corp (FIZZ)
This table provides information about the institutional ownership of National Beverage Corp (FIZZ) during Q1 2023. 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 15, 2024
Q1 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
176KNew |
$7.42M - $9.29M
|
176K
$8.71M
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
143K+ 1343.83% |
$6.04M - $7.56M
|
154K
$7.61M
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
60.7K+ 662.89% |
$2.56M - $3.21M
|
69.8K
$3.46M
|
|
May 15, 2023
Q1 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
37.7K+ 320.4% |
$1.59M - $2M
|
49.5K
$2.46M
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
33.9K+ 1.24% |
$1.43M - $1.8M
|
2.77M
$137M
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
31.1K+ 57.13% |
$1.32M - $1.65M
|
85.6K
$4.25M
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
22.3K+ 7.94% |
$942K - $1.18M
|
303K
$15M
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
21.8K+ 686.94% |
$920K - $1.15M
|
24.9K
$1.24M
|
|
May 04, 2023
Q1 2023
|
Royce & Associates LP
|
BUY
|
- |
19.8K+ 92.48% |
$837K - $1.05M
|
41.2K
$2.04M
|
|
May 11, 2023
Q1 2023
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
19.5KNew |
$826K - $1.03M
|
19.5K
$969K
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
18.9K+ 46.04% |
$798K - $1M
|
59.9K
$2.97M
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
15.4K+ 327.38% |
$651K - $815K
|
20.1K
$997K
|
|
May 12, 2023
Q1 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
15.2K+ 64.21% |
$644K - $806K
|
39K
$1.93M
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
12.5KNew |
$529K - $662K
|
12.5K
$621K
|
|
Aug 26, 2024
Q1 2023
|
World Equity Group, Inc.
Schaumburg, IL |
BUY
|
- |
12.1KNew |
$513K - $642K
|
12.1K
$602K
|
|
May 11, 2023
Q1 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
12K+ 39.68% |
$507K - $634K
|
42.2K
$2.09M
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
10.2K+ 3.95% |
$430K - $538K
|
268K
$13.3M
|
|
Mar 07, 2024
Q1 2023
|
Willis Investment Counsel
Gainesville, GA |
BUY
|
- |
9.48K+ 168.63% |
$400K - $501K
|
15.1K
$749K
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
8.81K+ 21.15% |
$372K - $466K
|
50.4K
$2.5M
|
|
May 12, 2023
Q1 2023
|
Aviva PLC
|
BUY
|
- |
8.5K+ 42.21% |
$359K - $450K
|
28.7K
$1.42M
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
BUY
|
- |
8.18K+ 105.68% |
$346K - $433K
|
15.9K
$790K
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
7.47K+ 0.75% |
$315K - $395K
|
1M
$49.7M
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
7.41K+ 5.18% |
$313K - $392K
|
150K
$7.46M
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
6.97K+ 1.28% |
$295K - $369K
|
553K
$27.4M
|
|
May 15, 2023
Q1 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
6.59KNew |
$278K - $349K
|
6.59K
$327K
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
6.58KNew |
$278K - $348K
|
6.58K
$327K
|
|
May 10, 2023
Q1 2023
|
Jupiter Asset Management LTD
|
BUY
|
- |
6.32K+ 3.46% |
$267K - $334K
|
189K
$9.36M
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
6.28K+ 109.25% |
$265K - $332K
|
12K
$597K
|
|
May 11, 2023
Q1 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
5.74KNew |
$242K - $304K
|
5.74K
$285K
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
5.59K+ 117.85% |
$236K - $296K
|
10.3K
$512K
|
|
May 01, 2023
Q1 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
5.24K+ 33.41% |
$222K - $277K
|
20.9K
$1.04M
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
4.98K+ 44.22% |
$210K - $263K
|
16.2K
$805K
|
|
Apr 24, 2023
Q1 2023
|
Dmg Group, LLC
Birmingham, AL |
BUY
|
- |
4.66KNew |
$197K - $246K
|
4.66K
$231K
|
|
May 15, 2023
Q1 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
4.41KNew |
$186K - $233K
|
4.41K
$219K
|
|
Jun 14, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
4.38KNew |
$185K - $232K
|
4.38K
$217K
|
|
May 15, 2023
Q1 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
4.06KNew |
$172K - $215K
|
4.06K
$201K
|
|
May 15, 2023
Q1 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
4.03KNew |
$170K - $213K
|
4.03K
$200K
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
4K+ 38.42% |
$169K - $211K
|
14.4K
$714K
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.21K+ 15.14% |
$136K - $170K
|
24.4K
$1.21M
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
3.07K+ 1.07% |
$130K - $162K
|
291K
$14.4M
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.7K+ 0.65% |
$71.8K - $89.9K
|
264K
$13.1M
|
|
Apr 27, 2023
Q1 2023
|
Davenport & CO LLC
|
BUY
|
- |
1.13K+ 4.55% |
$47.7K - $59.7K
|
25.9K
$1.29M
|
|
May 11, 2023
Q1 2023
|
Paralel Advisors LLC
|
BUY
|
- |
1.1K+ 2.7% |
$46.4K - $58.1K
|
41.8K
$2.07M
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
935+ 0.93% |
$39.5K - $49.5K
|
101K
$5.03M
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
900+ 4.6% |
$38K - $47.6K
|
20.4K
$1.01M
|
|
Dec 18, 2023
Q1 2023
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
851New |
$36K - $45K
|
851
$42.2K
|
|
May 12, 2023
Q1 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
700+ 1.43% |
$29.6K - $37K
|
49.6K
$2.46M
|
|
Apr 24, 2023
Q1 2023
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
688+ 2.43% |
$29.1K - $36.4K
|
29K
$1.44M
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
618+ 5.44% |
$26.1K - $32.7K
|
12K
$594K
|
|
May 12, 2023
Q1 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
522+ 77.22% |
$22.1K - $27.6K
|
1.2K
$59.4K
|