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 |
|---|---|---|---|---|---|---|---|
|
Apr 20, 2023
Q1 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-159- 1.66% |
$6.72K - $8.41K
|
9.4K
$450K
|
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-163- 41.79% |
$6.89K - $8.62K
|
227
$10.9K
|
|
|
Jul 19, 2024
Q1 2023
|
Pathway Financial Advisers, LLC
Auburn, IN |
SELL
|
- |
-166Closed |
$7.02K - $8.78K
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-166- 11.49% |
$7.02K - $8.78K
|
1.28K
$61.2K
|
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-197- 8.68% |
$8.33K - $10.4K
|
2.07K
$99.2K
|
|
|
Apr 19, 2023
Q1 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-200- 1.8% |
$8.45K - $10.6K
|
10.9K
$522K
|
|
|
May 03, 2023
Q1 2023
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-200- 0.65% |
$8.45K - $10.6K
|
30.8K
$1.47M
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-215- 41.51% |
$9.09K - $11.4K
|
303
$14.5K
|
|
|
May 04, 2023
Q1 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-220- 2.84% |
$9.3K - $11.6K
|
7.53K
$360K
|
|
|
May 02, 2023
Q1 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-237- 46.75% |
$10K - $12.5K
|
270
$12.9K
|
|
|
May 09, 2023
Q1 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-262- 1.05% |
$11.1K - $13.9K
|
24.7K
$1.18M
|
|
|
Apr 17, 2023
Q1 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-264- 1.62% |
$11.2K - $14K
|
16K
$765K
|
|
|
Apr 27, 2023
Q1 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-300- 1.2% |
$12.7K - $15.9K
|
24.7K
$1.18M
|
|
|
Apr 26, 2023
Q1 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-410- 25.47% |
$17.3K - $21.7K
|
1.2K
$57.4K
|
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-431- 2.1% |
$18.2K - $22.8K
|
20.1K
$963K
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-441- 5.43% |
$18.6K - $23.3K
|
7.69K
$368K
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-452- 1.52% |
$19.1K - $23.9K
|
29.3K
$1.4M
|
|
|
May 12, 2023
Q1 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-632- 5.49% |
$26.7K - $33.4K
|
10.9K
$521K
|
|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-673Closed |
$28.4K - $35.6K
|
0
$0
|
|
|
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
SELL
|
- |
-700- 4.76% |
$29.6K - $37K
|
14K
$670K
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-715- 1.05% |
$30.2K - $37.8K
|
67.5K
$3.23M
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-725- 6.39% |
$30.6K - $38.4K
|
10.6K
$509K
|
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-806- 3.37% |
$34.1K - $42.6K
|
23.1K
$1.11M
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-990- 6.33% |
$41.8K - $52.4K
|
14.6K
$701K
|
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.05K- 1.49% |
$44.4K - $55.6K
|
69.5K
$3.32M
|
|
|
May 12, 2023
Q1 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-1.08K- 2.16% |
$45.7K - $57.2K
|
49K
$2.34M
|
|
|
Apr 03, 2023
Q1 2023
|
Rk Asset Management, LLC
Grosse Pointe Farms, MI |
SELL
|
- |
-1.17K- 0.57% |
$49.3K - $61.7K
|
204K
$9.76M
|
|
|
May 12, 2023
Q1 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-1.41K- 3.31% |
$59.4K - $74.3K
|
41K
$1.96M
|
|
|
May 03, 2023
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-1.48K- 27.84% |
$62.4K - $78.1K
|
3.83K
$183K
|
|
|
May 12, 2023
Q1 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-1.5K- 3.96% |
$63.4K - $79.4K
|
36.4K
$1.74M
|
|
|
May 02, 2023
Q1 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.73K- 14.4% |
$73.1K - $91.5K
|
10.3K
$492K
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.01K- 1.55% |
$84.7K - $106K
|
127K
$6.1M
|
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-2.21K- 8.99% |
$93.2K - $117K
|
22.3K
$1.07M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.33K- 18.85% |
$98.4K - $123K
|
10K
$480K
|
|
|
Apr 18, 2023
Q1 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-2.59K- 12.97% |
$110K - $137K
|
17.4K
$834K
|
|
|
Jul 11, 2023
Q1 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-2.6K- 14.86% |
$110K - $138K
|
14.9K
$713K
|
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.89K- 2.01% |
$122K - $153K
|
141K
$6.75M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-3.2K- 33.24% |
$135K - $170K
|
6.43K
$308K
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-3.26K- 6.33% |
$138K - $172K
|
48.2K
$2.31M
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.46K- 42.03% |
$146K - $183K
|
4.77K
$228K
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-3.98K- 4.26% |
$168K - $211K
|
89.6K
$4.29M
|
|
|
May 09, 2023
Q1 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-4.29K- 47.98% |
$181K - $227K
|
4.66K
$223K
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-4.43K- 0.52% |
$187K - $234K
|
843K
$40.4M
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-4.5K- 10.77% |
$190K - $238K
|
37.3K
$1.79M
|
|
|
May 12, 2023
Q1 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-4.66K- 47.99% |
$197K - $247K
|
5.05K
$242K
|
|
|
May 11, 2023
Q1 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-5.25K- 1.28% |
$222K - $278K
|
403K
$19.3M
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-6K- 10.66% |
$254K - $317K
|
50.3K
$2.41M
|
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-6.04K- 6.94% |
$255K - $319K
|
80.9K
$3.87M
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-6.74K- 16.01% |
$285K - $357K
|
35.4K
$1.69M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-7.53K- 63.77% |
$318K - $399K
|
4.28K
$205K
|