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 |
---|---|---|---|---|---|---|---|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
844+ 19.87% |
$38.9K - $44.9K
|
5.09K
$231K
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
824+ 7.8% |
$38K - $43.8K
|
11.4K
$517K
|
|
Apr 30, 2024
Q1 2024
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
815+ 3.92% |
$37.6K - $43.3K
|
21.6K
$981K
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
789+ 6.61% |
$36.4K - $41.9K
|
12.7K
$577K
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
758+ 1.66% |
$35K - $40.3K
|
46.6K
$2.11M
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
BUY
|
- |
684+ 183.87% |
$31.6K - $36.3K
|
1.06K
$47.9K
|
|
Apr 29, 2024
Q1 2024
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
655+ 2.07% |
$30.2K - $34.8K
|
32.4K
$1.47M
|
|
May 10, 2024
Q1 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
622+ 123.17% |
$28.7K - $33.1K
|
1.13K
$51.1K
|
|
Dec 04, 2024
Q1 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
600New |
$27.7K - $31.9K
|
600
$27.2K
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
565+ 3.49% |
$26.1K - $30K
|
16.8K
$761K
|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
519New |
$23.9K - $27.6K
|
519
$23.5K
|
|
Jul 30, 2024
Q1 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
444+ 9.1% |
$20.5K - $23.6K
|
5.32K
$242K
|
|
May 14, 2024
Q1 2024
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
400+ 1.1% |
$18.5K - $21.3K
|
36.8K
$1.67M
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
330+ 7.43% |
$15.2K - $17.5K
|
4.77K
$217K
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
315+ 0.26% |
$14.5K - $16.7K
|
122K
$5.52M
|
|
May 14, 2024
Q1 2024
|
Aviva PLC
|
BUY
|
- |
304+ 2.41% |
$14K - $16.2K
|
12.9K
$587K
|
|
May 03, 2024
Q1 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
273+ 1.35% |
$12.6K - $14.5K
|
20.4K
$927K
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
268+ 25.84% |
$12.4K - $14.2K
|
1.31K
$59.2K
|
|
Apr 24, 2024
Q1 2024
|
Willis Investment Counsel
Gainesville, GA |
BUY
|
- |
262+ 4.66% |
$12.1K - $13.9K
|
5.88K
$267K
|
|
May 07, 2024
Q1 2024
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
238+ 1.8% |
$11K - $12.6K
|
13.5K
$610K
|
|
May 14, 2024
Q1 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
218+ 335.38% |
$10.1K - $11.6K
|
283
$12.8K
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
211+ 1.21% |
$9.73K - $11.2K
|
17.7K
$803K
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
172+ 6.13% |
$7.93K - $9.14K
|
2.98K
$135K
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
168New |
$7.75K - $8.93K
|
168
$7.62K
|
|
May 06, 2024
Q1 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
118+ 43.38% |
$5.44K - $6.27K
|
390
$17.7K
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
BUY
|
- |
93New |
$4.29K - $4.94K
|
93
$4.22K
|
|
May 01, 2024
Q1 2024
|
Parkside Financial Bank & Trust
|
BUY
|
- |
86+ 148.28% |
$3.97K - $4.57K
|
144
$6.53K
|
|
Apr 30, 2024
Q1 2024
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
80New |
$3.69K - $4.25K
|
80
$3.63K
|
|
May 13, 2024
Q1 2024
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
75New |
$3.46K - $3.99K
|
75
$3.4K
|
|
May 15, 2024
Q1 2024
|
Pacific Capital Wealth Advisors, Inc
|
BUY
|
- |
70New |
$3.23K - $3.72K
|
70
$3.18K
|
|
Apr 30, 2024
Q1 2024
|
Concord Wealth Partners
|
BUY
|
- |
54New |
$2.49K - $2.87K
|
54
$2.45K
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
51New |
$2.35K - $2.71K
|
51
$2.31K
|
|
Apr 05, 2024
Q1 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
36+ 4.94% |
$1.66K - $1.91K
|
765
$34.7K
|
|
Apr 25, 2024
Q1 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
31+ 2.26% |
$1.43K - $1.65K
|
1.4K
$63.6K
|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
BUY
|
- |
29+ 69.05% |
$1.34K - $1.54K
|
71
$3.22K
|
|
Apr 19, 2024
Q1 2024
|
Dmg Group, LLC
Birmingham, AL |
BUY
|
- |
23+ 0.53% |
$1.06K - $1.22K
|
4.35K
$198K
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
22+ 8.15% |
$1.01K - $1.17K
|
292
$13.2K
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
20+ 0.16% |
$923 - $1.06K
|
12.3K
$560K
|
|
May 10, 2024
Q1 2024
|
Wealth Collab, LLC
Bellevue, WA |
BUY
|
- |
18+ 78.26% |
$830 - $957
|
41
$1.86K
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
14+ 0.11% |
$646 - $744
|
12.9K
$586K
|
|
Apr 09, 2024
Q1 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
10+ 12.2% |
$461 - $531
|
92
$4.17K
|
|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
9+ 8.65% |
$415 - $478
|
113
$5.13K
|
|
May 08, 2024
Q1 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
6+ 0.12% |
$277 - $319
|
5.04K
$229K
|
|
Apr 26, 2024
Q1 2024
|
Umb Bank, N.A.
|
BUY
|
- |
6New |
$277 - $319
|
6
$272
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
3+ 2.88% |
$138 - $159
|
107
$4.85K
|
|
Apr 18, 2024
Q1 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
1+ 7.69% |
$46.1 - $53.1
|
14
$635
|
|
May 06, 2024
Q1 2024
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
SELL
|
- |
-1- 11.11% |
$46.1 - $53.1
|
8
$363
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-2- 18.18% |
$92.3 - $106
|
9
$408
|
|
Apr 30, 2024
Q1 2024
|
Semanteon Capital Management, LP
Newton, MA |
SELL
|
- |
-2- 0.01% |
$92.3 - $106
|
18.7K
$847K
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-5- 0.78% |
$231 - $266
|
640
$29K
|