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 13, 2024
Q1 2024
|
Eukles Asset Management
|
SELL
|
- |
-5.1K- 61.25% |
$235K - $271K
|
3.23K
$149K
|
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-5.2K- 55.91% |
$240K - $276K
|
4.1K
$190K
|
|
|
May 14, 2024
Q1 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-5.41K- 12.34% |
$250K - $288K
|
38.4K
$1.78M
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-5.59K- 51.57% |
$258K - $297K
|
5.25K
$243K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.83K- 96.19% |
$269K - $310K
|
231
$10.7K
|
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-5.91K- 36.55% |
$273K - $314K
|
10.3K
$475K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-5.93K- 2.27% |
$274K - $315K
|
255K
$11.8M
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-7.32K- 2.35% |
$338K - $389K
|
304K
$14.1M
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-7.35K- 23.79% |
$339K - $391K
|
23.6K
$1.09M
|
|
|
Jun 02, 2025
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-8.46K- 39.94% |
$390K - $450K
|
12.7K
$589K
|
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-10.1K- 21.11% |
$468K - $539K
|
37.9K
$1.76M
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-10.4K- 57.47% |
$481K - $554K
|
7.71K
$357K
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-16.1K- 42.55% |
$743K - $856K
|
21.8K
$1.01M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-16.5K- 20.31% |
$759K - $875K
|
64.6K
$2.99M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-19.6K- 46.2% |
$902K - $1.04M
|
22.8K
$1.05M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-21K- 9.76% |
$971K - $1.12M
|
195K
$9.01M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-22.7K- 32.52% |
$1.05M - $1.21M
|
47.2K
$2.18M
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-27.2K- 38.73% |
$1.26M - $1.45M
|
43.1K
$1.99M
|
|
|
May 14, 2024
Q1 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-33.6K- 1.21% |
$1.55M - $1.78M
|
2.75M
$127M
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-34.3K- 79.58% |
$1.58M - $1.82M
|
8.8K
$407K
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-37K- 70.68% |
$1.71M - $1.97M
|
15.3K
$711K
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-38.8K- 60.22% |
$1.79M - $2.06M
|
25.6K
$1.19M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-42.2K- 18.1% |
$1.95M - $2.24M
|
191K
$8.84M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-50.4K- 1.25% |
$2.32M - $2.68M
|
3.97M
$184M
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-68.8K- 96.36% |
$3.17M - $3.66M
|
2.6K
$120K
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-77.7K- 2.18% |
$3.58M - $4.13M
|
3.48M
$161M
|