Purchases and Sales Made in Q2 2022 in National Beverage Corp (FIZZ)
This table provides information about the institutional ownership of National Beverage Corp (FIZZ) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
159KNew |
$6.91M - $8.09M
|
159K
$7.21M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
127K+ 85.12% |
$5.54M - $6.49M
|
277K
$12.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
127K+ 85.12% |
$5.54M - $6.49M
|
277K
$12.6M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
101K+ 110.27% |
$4.38M - $5.12M
|
192K
$8.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
63.9K+ 50.04% |
$2.78M - $3.26M
|
192K
$8.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
54.1K+ 1.32% |
$2.35M - $2.76M
|
4.15M
$188M
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
37.8K+ 7.79% |
$1.64M - $1.92M
|
523K
$23.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
37.4K+ 1.05% |
$1.63M - $1.9M
|
3.61M
$164M
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
36.4K+ 9.7% |
$1.58M - $1.85M
|
411K
$18.7M
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
36.1K+ 110.86% |
$1.57M - $1.84M
|
68.7K
$3.11M
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
34K+ 1.27% |
$1.48M - $1.73M
|
2.72M
$123M
|
|
|
Jul 29, 2022
Q2 2022
|
Asset Management One Co., Ltd.
|
BUY
|
- |
25.1KNew |
$1.09M - $1.28M
|
25.1K
$1.14M
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
23.8K+ 2.91% |
$1.03M - $1.21M
|
841K
$38.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
23.5KNew |
$1.02M - $1.2M
|
23.5K
$1.07M
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
18.7K+ 1.9% |
$813K - $952K
|
1M
$45.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
17.3K+ 7.55% |
$751K - $879K
|
246K
$11.1M
|
|
|
Aug 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
14.8KNew |
$643K - $753K
|
14.8K
$670K
|
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
14.3K+ 98.97% |
$623K - $729K
|
28.8K
$1.31M
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
BUY
|
- |
12.7KNew |
$553K - $647K
|
12.7K
$576K
|
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
11.1KNew |
$484K - $567K
|
11.1K
$505K
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
10.1KNew |
$441K - $517K
|
10.1K
$460K
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
9.3K+ 8.01% |
$404K - $474K
|
125K
$5.68M
|
|
|
Aug 15, 2022
Q2 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
8.82K+ 151.04% |
$384K - $449K
|
14.7K
$665K
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
8.65KNew |
$376K - $440K
|
8.65K
$392K
|
|
|
Aug 05, 2022
Q2 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
7.25KNew |
$315K - $369K
|
7.25K
$329K
|
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
6.84KNew |
$298K - $348K
|
6.84K
$310K
|
|
|
Aug 01, 2022
Q2 2022
|
New York State Teachers Retirement System
|
BUY
|
- |
6.35K+ 33.8% |
$276K - $324K
|
25.1K
$1.14M
|
|
|
Jul 20, 2022
Q2 2022
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
5K+ 36.15% |
$217K - $255K
|
18.8K
$854K
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
4.83K+ 12.98% |
$210K - $246K
|
42.1K
$1.91M
|
|
|
Aug 09, 2022
Q2 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
4.49KNew |
$195K - $229K
|
4.49K
$204K
|
|
|
Jul 26, 2022
Q2 2022
|
Everence Capital Management Inc
|
BUY
|
- |
4.44KNew |
$193K - $226K
|
4.44K
$201K
|
|
|
Aug 09, 2022
Q2 2022
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
4.17KNew |
$181K - $212K
|
4.17K
$189K
|
|
|
Aug 12, 2022
Q2 2022
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
4K+ 12.5% |
$174K - $204K
|
36K
$1.63M
|
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
3.93K+ 20.7% |
$171K - $200K
|
22.9K
$1.04M
|
|
|
Aug 15, 2022
Q2 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
3.69K+ 2509.52% |
$161K - $188K
|
3.84K
$174K
|
|
|
Aug 09, 2022
Q2 2022
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
3.4KNew |
$148K - $173K
|
3.4K
$154K
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
3.35K+ 1.42% |
$146K - $171K
|
239K
$10.8M
|
|
|
Aug 11, 2022
Q2 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
3.29K+ 5.09% |
$143K - $168K
|
67.9K
$3.08M
|
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
BUY
|
- |
3.17K+ 4279.73% |
$138K - $161K
|
3.24K
$147K
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
2.81K+ 22.66% |
$122K - $143K
|
15.2K
$690K
|
|
|
Aug 15, 2022
Q2 2022
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
2.42K+ 38.55% |
$105K - $123K
|
8.69K
$394K
|
|
|
Aug 10, 2022
Q2 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
2.16K+ 16615.38% |
$94K - $110K
|
2.17K
$98.6K
|
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
2.12KNew |
$92K - $108K
|
2.12K
$96K
|
|
|
Jul 26, 2022
Q2 2022
|
Kbc Group Nv
|
BUY
|
- |
2.04KNew |
$88.7K - $104K
|
2.04K
$92.5K
|
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.01K+ 21.72% |
$87.4K - $102K
|
11.3K
$511K
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
1.48K+ 156.08% |
$64.2K - $75.1K
|
2.42K
$110K
|
|
|
Jul 08, 2022
Q2 2022
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
1.42K+ 8.75% |
$61.8K - $72.3K
|
17.6K
$801K
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.39K+ 1.09% |
$60.4K - $70.8K
|
128K
$5.82M
|
|
|
Feb 14, 2024
Q2 2022
|
Kbc Group Nv
|
BUY
|
- |
1.32K+ 184.24% |
$57.5K - $67.3K
|
2.04K
$92.5K
|
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
BUY
|
- |
1.24K+ 3.02% |
$54.1K - $63.4K
|
42.4K
$1.92M
|