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 15, 2022
Q2 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
1.16K+ 5.76% |
$50.4K - $59K
|
21.3K
$965K
|
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
977+ 46.37% |
$42.5K - $49.8K
|
3.08K
$140K
|
|
|
Jul 19, 2022
Q2 2022
|
Sawtooth Solutions, LLC
|
BUY
|
- |
884+ 9.62% |
$38.5K - $45K
|
10.1K
$457K
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
772+ 1.09% |
$33.6K - $39.3K
|
71.6K
$3.25M
|
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
703+ 3.28% |
$30.6K - $35.8K
|
22.2K
$1.01M
|
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
BUY
|
- |
700+ 6.25% |
$30.5K - $35.7K
|
11.9K
$540K
|
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
674+ 6.3% |
$29.3K - $34.3K
|
11.4K
$516K
|
|
|
Aug 10, 2022
Q2 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
557+ 16.57% |
$24.2K - $28.4K
|
3.92K
$178K
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
528+ 80.12% |
$23K - $26.9K
|
1.19K
$53.9K
|
|
|
Jul 18, 2022
Q2 2022
|
Denali Advisors LLC
|
BUY
|
- |
500New |
$21.8K - $25.5K
|
500
$22.7K
|
|
|
Aug 08, 2022
Q2 2022
|
Isthmus Partners, LLC
Madison, WI |
BUY
|
- |
488+ 1.17% |
$21.2K - $24.9K
|
42.1K
$1.91M
|
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
450+ 3.59% |
$19.6K - $22.9K
|
13K
$588K
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
437+ 0.64% |
$19K - $22.3K
|
68.8K
$3.12M
|
|
|
Aug 02, 2022
Q2 2022
|
Bartlett & Co. LLC
|
BUY
|
- |
426New |
$18.5K - $21.7K
|
426
$19.3K
|
|
|
Feb 14, 2024
Q2 2022
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
426New |
$18.5K - $21.7K
|
426
$19.3K
|
|
|
Jul 27, 2022
Q2 2022
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
400+ 1.34% |
$17.4K - $20.4K
|
30.2K
$1.37M
|
|
|
Aug 02, 2022
Q2 2022
|
Comerica Bank
|
BUY
|
- |
350+ 2.1% |
$15.2K - $17.8K
|
17K
$772K
|
|
|
Aug 08, 2022
Q2 2022
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
325+ 1.96% |
$14.1K - $16.6K
|
16.9K
$765K
|
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
257+ 84.26% |
$11.2K - $13.1K
|
562
$25.5K
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
213+ 4.67% |
$9.27K - $10.9K
|
4.78K
$217K
|
|
|
Aug 09, 2022
Q2 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
200New |
$8.7K - $10.2K
|
200
$9.07K
|
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
BUY
|
- |
164+ 410.0% |
$7.14K - $8.35K
|
204
$9.26K
|
|
|
Aug 04, 2022
Q2 2022
|
Van Hulzen Asset Management, LLC
|
BUY
|
- |
137+ 1.93% |
$5.96K - $6.98K
|
7.22K
$327K
|
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
BUY
|
- |
134+ 1.5% |
$5.83K - $6.83K
|
9.1K
$413K
|
|
|
Aug 15, 2022
Q2 2022
|
Wealth Alliance
Mellville, NY |
BUY
|
- |
127+ 2.63% |
$5.53K - $6.47K
|
4.95K
$225K
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
110+ 0.11% |
$4.79K - $5.6K
|
101K
$4.58M
|
|
|
Aug 01, 2022
Q2 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
107+ 1.14% |
$4.66K - $5.45K
|
9.46K
$429K
|
|
|
Jul 13, 2022
Q2 2022
|
Acg Wealth
|
BUY
|
- |
92New |
$4K - $4.69K
|
92
$4.17K
|
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
79+ 6.18% |
$3.44K - $4.02K
|
1.36K
$61.6K
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
73+ 0.24% |
$3.18K - $3.72K
|
30K
$1.36M
|
|
|
Aug 22, 2022
Q2 2022
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
59+ 163.89% |
$2.57K - $3.01K
|
95
$4.31K
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
53New |
$2.31K - $2.7K
|
53
$2.4K
|
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
39New |
$1.7K - $1.99K
|
39
$1.77K
|
|
|
Jul 22, 2022
Q2 2022
|
Steward Financial Group LLC
|
BUY
|
- |
34New |
$1.48K - $1.73K
|
34
$1.54K
|
|
|
Jul 28, 2022
Q2 2022
|
Arizona State Retirement System
|
BUY
|
- |
17+ 0.27% |
$740 - $866
|
6.32K
$287K
|
|
|
Aug 01, 2022
Q2 2022
|
Schubert & CO
|
BUY
|
- |
16+ 114.29% |
$696 - $815
|
30
$1.36K
|
|
|
Aug 01, 2022
Q2 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
12+ 0.8% |
$522 - $611
|
1.52K
$69K
|
|
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
6+ 100.0% |
$261 - $306
|
12
$544
|
|
|
Jul 28, 2022
Q2 2022
|
Eukles Asset Management
|
BUY
|
- |
4+ 0.05% |
$174 - $204
|
8.55K
$388K
|
|
|
Aug 09, 2022
Q2 2022
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
4+ 33.33% |
$174 - $204
|
16
$726
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Baystate Wealth Management LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 27, 2022
Q2 2022
|
Hightower 6 M Holding, LLC
|
SELL
|
- |
-6- 0.12% |
$261 - $306
|
4.87K
$221K
|
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-8Closed |
$348 - $408
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-10- 19.23% |
$435 - $509
|
42
$1.91K
|
|
|
Aug 19, 2022
Q2 2022
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-14- 1.48% |
$609 - $713
|
935
$42.4K
|
|
|
Jul 07, 2022
Q2 2022
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-25- 49.02% |
$1.09K - $1.27K
|
26
$1.18K
|
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-25Closed |
$1.09K - $1.27K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-32- 42.67% |
$1.39K - $1.63K
|
43
$1.95K
|
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-39- 35.78% |
$1.7K - $1.99K
|
70
$3.18K
|