Purchases and Sales Made in Q2 2023 in National Beverage Corp (FIZZ)
This table provides information about the institutional ownership of National Beverage Corp (FIZZ) during Q2 2023. 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 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
146KNew |
$6.94M - $7.84M
|
146K
$6.22M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
107KNew |
$5.05M - $5.71M
|
107K
$4.53M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
93KNew |
$4.41M - $4.98M
|
93K
$3.95M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
51.3K+ 40.24% |
$2.43M - $2.75M
|
179K
$7.6M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
42.5KNew |
$2.01M - $2.27M
|
42.5K
$1.81M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
39.1K+ 25.44% |
$1.85M - $2.09M
|
193K
$8.18M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
37.5K+ 583.03% |
$1.78M - $2.01M
|
43.9K
$1.87M
|
|
|
Aug 14, 2023
Q2 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
36.8K+ 74.34% |
$1.74M - $1.97M
|
86.3K
$3.67M
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
34K+ 315.06% |
$1.61M - $1.82M
|
44.8K
$1.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
27.5K+ 19.66% |
$1.3M - $1.47M
|
167K
$7.11M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
27.5K+ 19.66% |
$1.3M - $1.47M
|
167K
$7.11M
|
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
26.4K+ 567.2% |
$1.25M - $1.41M
|
31.1K
$1.32M
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
25.1K+ 52.04% |
$1.19M - $1.34M
|
73.3K
$3.11M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
23.7K+ 251.43% |
$1.12M - $1.27M
|
33.2K
$1.41M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
23.4K+ 0.67% |
$1.11M - $1.25M
|
3.53M
$150M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
22.2K+ 2.21% |
$1.05M - $1.19M
|
1.02M
$43.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
20.6K+ 52.76% |
$974K - $1.1M
|
59.5K
$2.53M
|
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
19.1K+ 109.83% |
$906K - $1.02M
|
36.5K
$1.55M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
18.9K+ 3.42% |
$895K - $1.01M
|
572K
$24.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
17.9KNew |
$848K - $958K
|
17.9K
$761K
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
15.6K+ 1.85% |
$739K - $834K
|
859K
$36.5M
|
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
BUY
|
- |
15.5KNew |
$735K - $830K
|
15.5K
$659K
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
14.2KNew |
$671K - $757K
|
14.2K
$601K
|
|
|
Jul 31, 2023
Q2 2023
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
13.9KNew |
$658K - $743K
|
13.9K
$590K
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
13.4KNew |
$635K - $718K
|
13.4K
$570K
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
12.8KNew |
$606K - $684K
|
12.8K
$543K
|
|
|
Aug 10, 2023
Q2 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
11.8KNew |
$558K - $630K
|
11.8K
$500K
|
|
|
Aug 11, 2023
Q2 2023
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
10.8KNew |
$512K - $578K
|
10.8K
$459K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
8.61K+ 50.7% |
$408K - $461K
|
25.6K
$1.09M
|
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
8.1KNew |
$384K - $434K
|
8.1K
$344K
|
|
|
Aug 11, 2023
Q2 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
7.78KNew |
$369K - $416K
|
7.78K
$331K
|
|
|
Aug 14, 2023
Q2 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
7.37KNew |
$349K - $394K
|
7.37K
$313K
|
|
|
Aug 24, 2023
Q2 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
6.59KNew |
$312K - $353K
|
6.59K
$280K
|
|
|
Aug 07, 2023
Q2 2023
|
Royce & Associates LP
|
BUY
|
- |
6.32K+ 15.33% |
$299K - $338K
|
47.5K
$2.02M
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
6.15K+ 160.71% |
$291K - $329K
|
9.97K
$424K
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
6.15K+ 160.71% |
$291K - $329K
|
9.97K
$424K
|
|
|
Aug 14, 2023
Q2 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
5.59KNew |
$265K - $299K
|
5.59K
$238K
|
|
|
Aug 14, 2023
Q2 2023
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
5.37KNew |
$254K - $287K
|
5.37K
$228K
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
5.1KNew |
$242K - $273K
|
5.1K
$217K
|
|
|
Aug 03, 2023
Q2 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
4.82KNew |
$229K - $258K
|
4.82K
$205K
|
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
4.73KNew |
$224K - $253K
|
4.73K
$201K
|
|
|
Jul 18, 2023
Q2 2023
|
Denali Advisors LLC
|
BUY
|
- |
4.5K+ 6.99% |
$213K - $241K
|
68.8K
$2.93M
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
BUY
|
- |
4.36K+ 804.99% |
$206K - $233K
|
4.9K
$208K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.29K+ 1416.5% |
$203K - $230K
|
4.6K
$195K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.06K+ 1.34% |
$193K - $218K
|
307K
$13M
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
3.53KNew |
$167K - $189K
|
3.53K
$150K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
3.2K+ 2.51% |
$151K - $171K
|
131K
$5.55M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
3.11K+ 3.64% |
$148K - $167K
|
88.7K
$3.77M
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
BUY
|
- |
2.97KNew |
$141K - $159K
|
2.97K
$126K
|
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
2.92K+ 16.94% |
$138K - $156K
|
20.2K
$857K
|