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 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
9+ 0.06% |
$427 - $482
|
14.4K
$667K
|
|
|
Aug 08, 2024
Q2 2023
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
6New |
$284 - $321
|
6
$278
|
|
|
Aug 10, 2023
Q2 2023
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
6+ 0.64% |
$284 - $321
|
949
$43.9K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 20, 2023
Q2 2023
|
Davenport & CO LLC
|
SELL
|
- |
-1- -0.0% |
$47.4 - $53.5
|
25.9K
$1.2M
|
|
|
Aug 15, 2023
Q2 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-1- 0.69% |
$47.4 - $53.5
|
144
$6.67K
|
|
|
Jul 14, 2023
Q2 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-1- 6.25% |
$47.4 - $53.5
|
15
$695
|
|
|
Jul 13, 2023
Q2 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-2- 13.33% |
$94.8 - $107
|
13
$602
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-4- 12.12% |
$190 - $214
|
29
$1.34K
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-7- 3.78% |
$332 - $375
|
178
$8.24K
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-13- 4.23% |
$616 - $696
|
294
$13.6K
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-13- 4.23% |
$616 - $696
|
294
$13.6K
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-17- 29.82% |
$806 - $910
|
40
$1.85K
|
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-20- 8.81% |
$948 - $1.07K
|
207
$9.58K
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-20- 8.81% |
$948 - $1.07K
|
207
$9.58K
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-24- 0.23% |
$1.14K - $1.28K
|
10.3K
$477K
|
|
|
Aug 14, 2023
Q2 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-36- 31.58% |
$1.71K - $1.93K
|
78
$3.61K
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-54- 0.34% |
$2.56K - $2.89K
|
15.9K
$735K
|
|
|
Aug 11, 2023
Q2 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-88- 1.4% |
$4.17K - $4.71K
|
6.22K
$288K
|
|
|
Jul 06, 2023
Q2 2023
|
Rk Asset Management, LLC
Grosse Pointe Farms, MI |
SELL
|
- |
-102- 0.05% |
$4.83K - $5.46K
|
204K
$9.44M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-123- 1.78% |
$5.83K - $6.58K
|
6.8K
$315K
|
|
|
Jul 13, 2023
Q2 2023
|
Dmg Group, LLC
Birmingham, AL |
SELL
|
- |
-150- 3.22% |
$7.11K - $8.03K
|
4.51K
$209K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-161- 1.25% |
$7.63K - $8.62K
|
12.7K
$589K
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-206- 3.05% |
$9.76K - $11K
|
6.56K
$303K
|
|
|
Aug 10, 2023
Q2 2023
|
Aviva PLC
|
SELL
|
- |
-243- 0.85% |
$11.5K - $13K
|
28.4K
$1.32M
|
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-247- 5.14% |
$11.7K - $13.2K
|
4.56K
$211K
|
|
|
Aug 10, 2023
Q2 2023
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-268- 1.37% |
$12.7K - $14.3K
|
19.3K
$892K
|
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-286- 14.03% |
$13.6K - $15.3K
|
1.75K
$81.1K
|
|
|
Jul 28, 2023
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-286- 14.03% |
$13.6K - $15.3K
|
1.75K
$81.1K
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-300- 1.21% |
$14.2K - $16.1K
|
24.4K
$1.13M
|
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-300- 3.99% |
$14.2K - $16.1K
|
7.23K
$335K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-304- 0.12% |
$14.4K - $16.3K
|
263K
$12.2M
|
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-305- 3.25% |
$14.5K - $16.3K
|
9.09K
$421K
|
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-381- 1.82% |
$18.1K - $20.4K
|
20.5K
$951K
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-613- 5.96% |
$29.1K - $32.8K
|
9.67K
$448K
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-628- 3.93% |
$29.8K - $33.6K
|
15.4K
$711K
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-803- 3.47% |
$38.1K - $43K
|
22.3K
$1.03M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-854- 2.92% |
$40.5K - $45.7K
|
28.4K
$1.32M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-908- 4.51% |
$43K - $48.6K
|
19.2K
$889K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-923- 7.24% |
$43.7K - $49.4K
|
11.8K
$548K
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-953- 2.69% |
$45.2K - $51K
|
34.4K
$1.59M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-954- 1.37% |
$45.2K - $51.1K
|
68.5K
$3.17M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.02K- 1.52% |
$48.5K - $54.8K
|
66.5K
$3.08M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.27K- 5.67% |
$60K - $67.8K
|
21.1K
$976K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.65K- 1.97% |
$78.2K - $88.3K
|
82.3K
$3.81M
|
|
|
Jul 19, 2023
Q2 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-1.94K- 9.99% |
$92K - $104K
|
17.5K
$810K
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-2.16K- 8.64% |
$102K - $115K
|
22.8K
$1.06M
|
|
|
Aug 11, 2023
Q2 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-2.96K- 6.04% |
$140K - $158K
|
46K
$2.13M
|
|
|
Aug 02, 2023
Q2 2023
|
Values First Advisors, Inc.
|
SELL
|
- |
-3.94K- 9.99% |
$187K - $211K
|
35.5K
$1.64M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-4.78K- 4.71% |
$226K - $256K
|
96.6K
$4.47M
|