Purchases and Sales Made in Q2 2024 in National Beverage Corp (FIZZ)
This table provides information about the institutional ownership of National Beverage Corp (FIZZ) during Q2 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 19, 2024
Q2 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
1.33KNew |
$57.9K - $68.2K
|
1.33K
$60.1K
|
|
|
Aug 09, 2024
Q2 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
1.32K+ 7.07% |
$57.6K - $67.8K
|
20K
$905K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.25K+ 10.51% |
$54.5K - $64.2K
|
13.2K
$595K
|
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
958+ 18.0% |
$41.7K - $49.1K
|
6.28K
$284K
|
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
956+ 6.26% |
$41.6K - $49K
|
16.2K
$733K
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
BUY
|
- |
922+ 6.7% |
$40.1K - $47.2K
|
14.7K
$663K
|
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
BUY
|
- |
916+ 22.16% |
$39.9K - $46.9K
|
5.05K
$228K
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
905+ 8.82% |
$39.4K - $46.4K
|
11.2K
$504K
|
|
|
Aug 07, 2024
Q2 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
745+ 760.2% |
$32.4K - $38.2K
|
843
$38.1K
|
|
|
Aug 13, 2024
Q2 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
700+ 1.36% |
$30.5K - $35.9K
|
52.3K
$2.36M
|
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
656New |
$28.5K - $33.6K
|
656
$29.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
635+ 3.79% |
$27.6K - $32.5K
|
17.4K
$786K
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
612+ 7.24% |
$26.6K - $31.4K
|
9.07K
$409K
|
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
600New |
$26.1K - $30.7K
|
600
$27.1K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
585+ 13.26% |
$25.5K - $30K
|
5K
$226K
|
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
574+ 58.57% |
$25K - $29.4K
|
1.55K
$70.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
544+ 584.95% |
$23.7K - $27.9K
|
637
$28.8K
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
525+ 1.68% |
$22.8K - $26.9K
|
31.7K
$1.43M
|
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
344+ 44.97% |
$15K - $17.6K
|
1.11K
$50.1K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
331+ 2.91% |
$14.4K - $17K
|
11.7K
$529K
|
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
331+ 116.96% |
$14.4K - $17K
|
614
$27.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
252+ 1.56% |
$11K - $12.9K
|
16.4K
$742K
|
|
|
Jul 12, 2024
Q2 2024
|
Opal Wealth Advisors, LLC
Jericho, NY |
BUY
|
- |
244New |
$10.6K - $12.5K
|
244
$11K
|
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
202+ 6.78% |
$8.79K - $10.4K
|
3.18K
$144K
|
|
|
Jul 24, 2024
Q2 2024
|
Louisiana State Employees Retirement System
|
BUY
|
- |
200+ 1.72% |
$8.7K - $10.2K
|
11.8K
$533K
|
|
|
Jul 18, 2024
Q2 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
152New |
$6.61K - $7.79K
|
152
$6.86K
|
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
BUY
|
- |
129+ 2.01% |
$5.61K - $6.61K
|
6.55K
$296K
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
BUY
|
- |
121+ 30.4% |
$5.26K - $6.2K
|
519
$23.4K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
110+ 17.19% |
$4.79K - $5.64K
|
750
$33.9K
|
|
|
Aug 09, 2024
Q2 2024
|
Fairfield Financial Advisors, LTD
Wellesley, MA |
BUY
|
- |
100New |
$4.35K - $5.12K
|
100
$4.52K
|
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
98New |
$4.26K - $5.02K
|
98
$4.43K
|
|
|
Jul 24, 2024
Q2 2024
|
Willis Investment Counsel
Gainesville, GA |
BUY
|
- |
96+ 1.63% |
$4.18K - $4.92K
|
5.98K
$270K
|
|
|
Aug 09, 2024
Q2 2024
|
Wealth Alliance
Mellville, NY |
BUY
|
- |
90+ 2.0% |
$3.92K - $4.61K
|
4.59K
$207K
|
|
|
Aug 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
65+ 5.77% |
$2.83K - $3.33K
|
1.19K
$53.8K
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
64New |
$2.78K - $3.28K
|
64
$2.89K
|
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
BUY
|
- |
56+ 78.87% |
$2.44K - $2.87K
|
127
$5.74K
|
|
|
Aug 09, 2024
Q2 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
51+ 0.82% |
$2.22K - $2.61K
|
6.27K
$283K
|
|
|
Aug 15, 2024
Q2 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
43+ 143.33% |
$1.87K - $2.2K
|
73
$3.3K
|
|
|
Jul 17, 2024
Q2 2024
|
Fsc Wealth Advisors, LLC
|
BUY
|
- |
39New |
$1.7K - $2K
|
39
$1.76K
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
36New |
$1.57K - $1.84K
|
36
$1.63K
|
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
33+ 30.84% |
$1.44K - $1.69K
|
140
$6.32K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
31+ 2.04% |
$1.35K - $1.59K
|
1.55K
$70K
|
|
|
Jul 02, 2024
Q2 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
20+ 21.74% |
$870 - $1.02K
|
112
$5.06K
|
|
|
Jul 05, 2024
Q2 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
20+ 58.82% |
$870 - $1.02K
|
54
$2.44K
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
BUY
|
- |
19+ 0.27% |
$827 - $974
|
7.13K
$322K
|
|
|
Jul 29, 2024
Q2 2024
|
Umb Bank, N.A.
|
BUY
|
- |
18+ 300.0% |
$783 - $922
|
24
$1.08K
|
|
|
Aug 14, 2024
Q2 2024
|
Wealth Collab, LLC
Bellevue, WA |
BUY
|
- |
13+ 31.71% |
$566 - $666
|
54
$2.44K
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
11+ 3.82% |
$479 - $564
|
299
$13.5K
|
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
6+ 66.67% |
$261 - $307
|
15
$677
|
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
5New |
$218 - $256
|
5
$226
|