Purchases and Sales Made in Q1 2024 in National Beverage Corp (FIZZ)
This table provides information about the institutional ownership of National Beverage Corp (FIZZ) during Q1 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
153K+ 42.06% |
$7.04M - $8.11M
|
516K
$23.4M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
118K+ 52.77% |
$5.45M - $6.27M
|
342K
$15.5M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
111K+ 451.67% |
$5.11M - $5.89M
|
135K
$6.14M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
44K+ 9.33% |
$2.03M - $2.34M
|
516K
$23.4M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
44K+ 9.33% |
$2.03M - $2.34M
|
516K
$23.4M
|
|
|
Apr 24, 2024
Q1 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
38.6K+ 38.88% |
$1.78M - $2.05M
|
138K
$6.26M
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
37.4KNew |
$1.72M - $1.99M
|
37.4K
$1.7M
|
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
32.5KNew |
$1.5M - $1.73M
|
32.5K
$1.47M
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
31K+ 17.22% |
$1.43M - $1.65M
|
211K
$9.58M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
30.2KNew |
$1.39M - $1.6M
|
30.2K
$1.37M
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
26K+ 4.21% |
$1.2M - $1.38M
|
642K
$29.1M
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
18.2K+ 0.66% |
$840K - $968K
|
2.77M
$126M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
17.8K+ 1.98% |
$821K - $945K
|
916K
$41.5M
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
15.3K+ 15.18% |
$706K - $813K
|
116K
$5.27M
|
|
|
May 14, 2024
Q1 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
15.3KNew |
$705K - $812K
|
15.3K
$693K
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
13.9K+ 19.33% |
$643K - $741K
|
86K
$3.9M
|
|
|
Apr 24, 2024
Q1 2024
|
Simplicity Wealth,Llc
|
BUY
|
- |
13.8KNew |
$638K - $735K
|
13.8K
$628K
|
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
13.1K+ 56.13% |
$604K - $695K
|
36.4K
$1.65M
|
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
11.9KNew |
$550K - $634K
|
11.9K
$541K
|
|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
11.9KNew |
$547K - $630K
|
11.9K
$538K
|
|
|
May 14, 2024
Q1 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
10.1K+ 116.21% |
$464K - $535K
|
18.7K
$849K
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
8.75KNew |
$404K - $465K
|
8.75K
$397K
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
7.8KNew |
$360K - $414K
|
7.8K
$354K
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
7.48K+ 172.42% |
$345K - $397K
|
11.8K
$536K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
6.68K+ 5.85% |
$308K - $355K
|
121K
$5.49M
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
6.08KNew |
$280K - $323K
|
6.08K
$276K
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
5.67K+ 83.48% |
$262K - $301K
|
12.5K
$566K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
4.41KNew |
$203K - $234K
|
4.41K
$200K
|
|
|
May 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
4.38K+ 27.49% |
$202K - $233K
|
20.3K
$921K
|
|
|
Apr 25, 2024
Q1 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
4.3KNew |
$198K - $229K
|
4.3K
$195K
|
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
4.29KNew |
$198K - $228K
|
4.29K
$195K
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
4.24K+ 120.34% |
$196K - $225K
|
7.77K
$352K
|
|
|
May 03, 2024
Q1 2024
|
Davenport & CO LLC
|
BUY
|
- |
4.08K+ 16.19% |
$188K - $217K
|
29.3K
$1.33M
|
|
|
May 14, 2024
Q1 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
4.06K+ 7.96% |
$187K - $216K
|
55.1K
$2.5M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
3.44K+ 23.71% |
$159K - $183K
|
17.9K
$814K
|
|
|
Jul 01, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
3.36K+ 5.37% |
$155K - $179K
|
65.9K
$2.99M
|
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
3.34K+ 27.83% |
$154K - $178K
|
15.3K
$696K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.2K+ 16.37% |
$148K - $170K
|
22.8K
$1.03M
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
2.96K+ 0.27% |
$137K - $157K
|
1.1M
$50.1M
|
|
|
Apr 25, 2024
Q1 2024
|
Blue Chip Partners, Inc.
|
BUY
|
- |
2.84KNew |
$131K - $151K
|
2.84K
$129K
|
|
|
Apr 15, 2024
Q1 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
2.82K+ 11.06% |
$130K - $150K
|
28.3K
$1.29M
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
2.19K+ 7.54% |
$101K - $116K
|
31.2K
$1.42M
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
BUY
|
- |
1.71K+ 14.23% |
$79.1K - $91.1K
|
13.8K
$624K
|
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.56K+ 8.07% |
$71.8K - $82.7K
|
20.9K
$946K
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
1.41K+ 309.47% |
$64.8K - $74.7K
|
1.86K
$84.3K
|
|
|
May 08, 2024
Q1 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
1.14K+ 8.78% |
$52.6K - $60.6K
|
14.1K
$641K
|
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
BUY
|
- |
1.14K+ 36.3% |
$52.6K - $60.6K
|
4.28K
$194K
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.09K+ 7.19% |
$50.1K - $57.7K
|
16.2K
$734K
|
|
|
May 14, 2024
Q1 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
1K+ 1.98% |
$46.1K - $53.1K
|
51.6K
$2.34M
|
|
|
May 03, 2024
Q1 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
980New |
$45.2K - $52.1K
|
980
$44.5K
|