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
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-4.27K- 6.47% |
$186K - $219K
|
61.6K
$2.95M
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-5.42K- 41.95% |
$236K - $278K
|
7.5K
$359K
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-5.5K- 4.52% |
$239K - $282K
|
116K
$5.56M
|
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-5.64K- 14.67% |
$245K - $289K
|
32.8K
$1.57M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-5.67K- 45.5% |
$247K - $291K
|
6.8K
$325K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-5.84K- 4.82% |
$254K - $299K
|
115K
$5.51M
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
SELL
|
- |
-6.2K- 54.39% |
$270K - $318K
|
5.2K
$249K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-7.35K- 62.21% |
$320K - $377K
|
4.46K
$214K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-7.77K- 17.47% |
$338K - $398K
|
36.7K
$1.76M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-8.79K- 3.45% |
$382K - $450K
|
246K
$11.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-8.92K- 3.71% |
$388K - $457K
|
232K
$11.1M
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-12.2K- 10.51% |
$531K - $625K
|
104K
$4.97M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-13.2K- 60.78% |
$575K - $678K
|
8.54K
$409K
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-16.3K- 1.78% |
$709K - $835K
|
899K
$43.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-16.4K- 8.57% |
$712K - $839K
|
175K
$8.36M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-17.3K- 0.62% |
$753K - $886K
|
2.75M
$132M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-20.1K- 23.39% |
$876K - $1.03M
|
65.9K
$3.16M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-21.7K- 46.01% |
$945K - $1.11M
|
25.5K
$1.22M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-23K- 7.56% |
$1M - $1.18M
|
281K
$13.5M
|
|
|
Aug 08, 2024
Q2 2024
|
Jupiter Asset Management LTD
|
SELL
|
- |
-29.7K- 17.05% |
$1.29M - $1.52M
|
144K
$6.91M
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-47.9K- 1.38% |
$2.08M - $2.45M
|
3.43M
$164M
|
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-59.5K- 43.12% |
$2.59M - $3.05M
|
78.5K
$3.76M
|
|
|
Aug 13, 2024
Q2 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-68.3K- 2.48% |
$2.97M - $3.5M
|
2.68M
$128M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-82.9K- 2.09% |
$3.61M - $4.25M
|
3.88M
$186M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-144K- 68.02% |
$6.25M - $7.36M
|
67.6K
$3.23M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-153K- 29.61% |
$6.64M - $7.82M
|
363K
$17.4M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-153K- 29.61% |
$6.64M - $7.82M
|
363K
$17.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-163K- 47.68% |
$7.09M - $8.35M
|
179K
$8.56M
|