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 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.89K- 1.83% |
$232K - $262K
|
263K
$12.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-5.06K- 6.26% |
$240K - $271K
|
75.9K
$3.51M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-5.5K- 6.14% |
$261K - $294K
|
84.1K
$3.89M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-5.57K- 34.32% |
$264K - $298K
|
10.7K
$494K
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-5.73K- 45.98% |
$272K - $307K
|
6.74K
$312K
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-7.09K- 33.69% |
$336K - $380K
|
14K
$646K
|
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-7.19K- 1.78% |
$341K - $385K
|
396K
$18.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-7.55K- 14.98% |
$358K - $404K
|
42.9K
$1.99M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-7.88K- 65.51% |
$373K - $422K
|
4.15K
$192K
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-7.94K- 5.63% |
$376K - $425K
|
133K
$6.16M
|
|
|
Mar 07, 2024
Q2 2023
|
Willis Investment Counsel
Gainesville, GA |
SELL
|
- |
-8.58K- 56.84% |
$407K - $459K
|
6.52K
$302K
|
|
|
Jul 11, 2023
Q2 2023
|
Willis Investment Counsel
Gainesville, GA |
SELL
|
- |
-8.58K- 56.84% |
$407K - $459K
|
6.52K
$302K
|
|
|
Aug 22, 2023
Q2 2023
|
Comerica Bank
|
SELL
|
- |
-9.22K- 84.26% |
$437K - $494K
|
1.72K
$79.8K
|
|
|
Aug 26, 2024
Q2 2023
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-12.1KClosed |
$575K - $650K
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-13.6K- 48.97% |
$647K - $730K
|
14.2K
$658K
|
|
|
Aug 10, 2023
Q2 2023
|
Jupiter Asset Management LTD
|
SELL
|
- |
-14.7K- 7.77% |
$694K - $784K
|
174K
$8.05M
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-21.8K- 51.58% |
$1.03M - $1.16M
|
20.4K
$946K
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-29K- 18.7% |
$1.37M - $1.55M
|
126K
$5.84M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-36.1K- 60.29% |
$1.71M - $1.93M
|
23.8K
$1.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-38.6K- 1.06% |
$1.83M - $2.07M
|
3.61M
$167M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-47.7K- 31.69% |
$2.26M - $2.55M
|
103K
$4.76M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-50K- 1.8% |
$2.37M - $2.68M
|
2.72M
$126M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-159KClosed |
$7.53M - $8.5M
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-535K- 15.28% |
$25.3M - $28.6M
|
2.96M
$137M
|