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 |
|---|---|---|---|---|---|---|---|
|
May 06, 2024
Q1 2024
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
SELL
|
- |
-1- 11.11% |
$46.1 - $53.1
|
8
$370
|
|
|
Apr 30, 2024
Q1 2024
|
Semanteon Capital Management, LP
Newton, MA |
SELL
|
- |
-2- 0.01% |
$92.3 - $106
|
18.7K
$865K
|
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-2- 18.18% |
$92.3 - $106
|
9
$417
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-5- 0.78% |
$231 - $266
|
640
$29.6K
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-12- 4.0% |
$554 - $638
|
288
$13.3K
|
|
|
May 15, 2024
Q1 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-50- 56.82% |
$2.31K - $2.66K
|
38
$1.76K
|
|
|
May 10, 2024
Q1 2024
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-53- 1.16% |
$2.44K - $2.82K
|
4.5K
$208K
|
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-68- 0.26% |
$3.14K - $3.61K
|
25.9K
$1.2M
|
|
|
Apr 23, 2024
Q1 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 0.85% |
$4.61K - $5.31K
|
11.6K
$537K
|
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-108- 1.66% |
$4.98K - $5.74K
|
6.42K
$297K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-114- 0.88% |
$5.26K - $6.06K
|
12.8K
$591K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-123- 63.73% |
$5.67K - $6.54K
|
70
$3.24K
|
|
|
Apr 19, 2024
Q1 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-134- 0.93% |
$6.18K - $7.12K
|
14.2K
$659K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-164- 11.57% |
$7.57K - $8.71K
|
1.25K
$58K
|
|
|
Apr 19, 2024
Q1 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-183- 2.13% |
$8.44K - $9.72K
|
8.41K
$390K
|
|
|
May 08, 2024
Q1 2024
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-317- 30.96% |
$14.6K - $16.8K
|
707
$32.7K
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-403- 50.31% |
$18.6K - $21.4K
|
398
$18.4K
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-436- 0.52% |
$20.1K - $23.2K
|
83.2K
$3.85M
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-449- 4.14% |
$20.7K - $23.9K
|
10.4K
$481K
|
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-477- 4.15% |
$22K - $25.3K
|
11K
$510K
|
|
|
May 07, 2024
Q1 2024
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-513- 83.96% |
$23.7K - $27.3K
|
98
$4.54K
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-541- 2.6% |
$25K - $28.7K
|
20.3K
$938K
|
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-600- 8.79% |
$27.7K - $31.9K
|
6.23K
$288K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-625- 9.48% |
$28.8K - $33.2K
|
5.97K
$276K
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-630- 6.94% |
$29.1K - $33.5K
|
8.45K
$391K
|
|
|
Apr 23, 2024
Q1 2024
|
Values First Advisors, Inc.
|
SELL
|
- |
-689- 1.94% |
$31.8K - $36.6K
|
34.9K
$1.62M
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
SELL
|
- |
-753- 15.41% |
$34.7K - $40K
|
4.13K
$191K
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-806- 27.27% |
$37.2K - $42.8K
|
2.15K
$99.5K
|
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-960- 10.77% |
$44.3K - $51K
|
7.95K
$368K
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-998- 8.25% |
$46K - $53K
|
11.1K
$514K
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.03K- 1.11% |
$47.7K - $54.9K
|
92.4K
$4.28M
|
|
|
May 14, 2024
Q1 2024
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-1.21K- 19.93% |
$56K - $64.5K
|
4.87K
$226K
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.24K- 4.98% |
$57K - $65.6K
|
23.6K
$1.09M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-1.27K- 2.78% |
$58.7K - $67.6K
|
44.5K
$2.06M
|
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.55K- 19.57% |
$71.6K - $82.5K
|
6.38K
$295K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.65K- 17.63% |
$76K - $87.6K
|
7.7K
$356K
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1.84K- 98.45% |
$85.1K - $98K
|
29
$1.34K
|
|
|
Apr 12, 2024
Q1 2024
|
Fcf Advisors LLC
|
SELL
|
- |
-2.42K- 18.87% |
$111K - $128K
|
10.4K
$481K
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-2.69K- 11.97% |
$124K - $143K
|
19.8K
$915K
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-2.7K- 19.15% |
$125K - $143K
|
11.4K
$528K
|
|
|
Apr 03, 2024
Q1 2024
|
Rk Asset Management, LLC
Grosse Pointe Farms, MI |
SELL
|
- |
-2.77K- 1.38% |
$128K - $147K
|
199K
$9.2M
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.04K- 29.94% |
$140K - $162K
|
7.11K
$329K
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-3.27K- 3.58% |
$151K - $174K
|
87.9K
$4.07M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.65K- 70.62% |
$168K - $194K
|
1.52K
$70.3K
|
|
|
Apr 25, 2024
Q1 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-3.97K- 1.03% |
$183K - $211K
|
383K
$17.7M
|
|
|
May 15, 2024
Q1 2024
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-4.02K- 20.86% |
$185K - $214K
|
15.3K
$706K
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-4.04K- 6.07% |
$187K - $215K
|
62.5K
$2.9M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-4.05K- 1.66% |
$187K - $215K
|
240K
$11.1M
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-4.5K- 14.05% |
$208K - $239K
|
27.5K
$1.27M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-4.58K- 6.41% |
$211K - $243K
|
66.8K
$3.09M
|