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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
11+ 3.82% |
$479 - $564
|
299
$11.8K
|
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
6+ 66.67% |
$261 - $307
|
15
$593
|
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
5New |
$218 - $256
|
5
$198
|
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
5New |
$218 - $256
|
5
$198
|
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
BUY
|
- |
2New |
$87 - $102
|
2
$79
|
|
|
Jul 30, 2024
Q2 2024
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
SELL
|
- |
-2- 25.0% |
$87 - $102
|
6
$237
|
|
|
Jul 16, 2024
Q2 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-3- 21.43% |
$131 - $154
|
11
$435
|
|
|
Aug 12, 2024
Q2 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-3- 0.06% |
$131 - $154
|
5.04K
$199K
|
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-10- 14.93% |
$435 - $512
|
57
$2.25K
|
|
|
Aug 06, 2024
Q2 2024
|
Davenport & CO LLC
|
SELL
|
- |
-10- 0.03% |
$435 - $512
|
29.3K
$1.16M
|
|
|
Aug 07, 2024
Q2 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-11- 20.75% |
$479 - $564
|
42
$1.66K
|
|
|
Aug 12, 2024
Q2 2024
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-24- 0.49% |
$1.04K - $1.23K
|
4.85K
$192K
|
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-26- 23.01% |
$1.13K - $1.33K
|
87
$3.44K
|
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-58- 0.22% |
$2.52K - $2.97K
|
25.9K
$1.02M
|
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
SELL
|
- |
-60- 5.68% |
$2.61K - $3.07K
|
996
$39.3K
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-72- 42.86% |
$3.13K - $3.69K
|
96
$3.79K
|
|
|
Jul 26, 2024
Q2 2024
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-109- 15.42% |
$4.74K - $5.59K
|
598
$23.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-111- 1.08% |
$4.83K - $5.69K
|
10.2K
$402K
|
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-139- 35.64% |
$6.05K - $7.12K
|
251
$9.91K
|
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-142- 0.8% |
$6.18K - $7.28K
|
17.6K
$694K
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-181- 1.47% |
$7.88K - $9.27K
|
12.2K
$481K
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-200- 2.59% |
$8.7K - $10.2K
|
7.51K
$297K
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-200- 15.33% |
$8.7K - $10.2K
|
1.11K
$43.6K
|
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-202- 14.41% |
$8.79K - $10.4K
|
1.2K
$47.4K
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-211- 9.81% |
$9.18K - $10.8K
|
1.94K
$76.6K
|
|
|
Jul 30, 2024
Q2 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-260- 3.09% |
$11.3K - $13.3K
|
8.15K
$322K
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-268- 6.68% |
$11.7K - $13.7K
|
3.74K
$148K
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-337- 5.54% |
$14.7K - $17.3K
|
5.74K
$227K
|
|
|
Aug 01, 2024
Q2 2024
|
Eukles Asset Management
|
SELL
|
- |
-340- 10.53% |
$14.8K - $17.4K
|
2.89K
$114K
|
|
|
Jul 10, 2024
Q2 2024
|
Simplicity Wealth,Llc
|
SELL
|
- |
-361- 2.61% |
$15.7K - $18.5K
|
13.5K
$532K
|
|
|
Aug 12, 2024
Q2 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-474- 3.35% |
$20.6K - $24.3K
|
13.7K
$539K
|
|
|
Aug 05, 2024
Q2 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-494- 3.47% |
$21.5K - $25.3K
|
13.7K
$542K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-525- 2.23% |
$22.8K - $26.9K
|
23K
$910K
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-558- 1.2% |
$24.3K - $28.6K
|
46K
$1.82M
|
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-600- 9.63% |
$26.1K - $30.7K
|
5.63K
$222K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-707- 13.47% |
$30.8K - $36.2K
|
4.54K
$179K
|
|
|
Aug 02, 2024
Q2 2024
|
Rk Asset Management, LLC
Grosse Pointe Farms, MI |
SELL
|
- |
-750- 0.38% |
$32.6K - $38.4K
|
198K
$7.82M
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-842- 4.16% |
$36.6K - $43.1K
|
19.4K
$767K
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-874- 2.4% |
$38K - $44.8K
|
35.5K
$1.4M
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-942- 8.49% |
$41K - $48.3K
|
10.2K
$401K
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.21K- 15.16% |
$52.5K - $61.8K
|
6.75K
$267K
|
|
|
Aug 05, 2024
Q2 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-1.26K- 9.36% |
$54.8K - $64.5K
|
12.2K
$482K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.37K- 1.65% |
$59.6K - $70.2K
|
81.9K
$3.23M
|
|
|
Aug 13, 2024
Q2 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-1.5K- 4.08% |
$65.3K - $76.9K
|
35.3K
$1.39M
|
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.63K- 14.78% |
$70.9K - $83.5K
|
9.39K
$371K
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.36K- 2.55% |
$102K - $121K
|
90K
$3.56M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.87K- 4.29% |
$125K - $147K
|
63.9K
$2.53M
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-2.89K- 32.84% |
$126K - $148K
|
5.91K
$233K
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-2.92K- 6.77% |
$127K - $149K
|
40.2K
$1.59M
|
|
|
Feb 07, 2025
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.97K- 19.33% |
$129K - $152K
|
12.4K
$489K
|