Purchases and Sales Made in Q3 2021 in National Beverage Corp (FIZZ)
This table provides information about the institutional ownership of National Beverage Corp (FIZZ) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
3.36K+ 50.61% |
$142K - $181K
|
10K
$452K
|
|
Oct 26, 2021
Q3 2021
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
2.95K+ 11.0% |
$125K - $159K
|
29.7K
$1.34M
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
2.54K+ 1.57% |
$108K - $137K
|
164K
$7.41M
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
1.95K+ 8.18% |
$82.3K - $105K
|
25.7K
$1.16M
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.7K+ 69.88% |
$71.8K - $91.2K
|
4.12K
$186K
|
|
Oct 04, 2021
Q3 2021
|
Rk Asset Management, LLC
Grosse Pointe Farms, MI |
BUY
|
- |
1K+ 0.43% |
$42.3K - $53.8K
|
235K
$10.6M
|
|
Nov 12, 2021
Q3 2021
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
898New |
$38K - $48.3K
|
898
$40.6K
|
|
Nov 09, 2021
Q3 2021
|
Sawtooth Solutions, LLC
|
BUY
|
- |
882+ 13.13% |
$37.3K - $47.4K
|
7.6K
$343K
|
|
Oct 07, 2021
Q3 2021
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
881+ 5.46% |
$37.3K - $47.4K
|
17K
$769K
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
801+ 4.43% |
$33.9K - $43.1K
|
18.9K
$852K
|
|
Oct 27, 2021
Q3 2021
|
Selective Wealth Management, Inc.
|
BUY
|
- |
800New |
$33.8K - $43K
|
800
$36.1K
|
|
Nov 12, 2021
Q3 2021
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
800+ 13.33% |
$33.8K - $43K
|
6.8K
$307K
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
769+ 0.31% |
$32.5K - $41.4K
|
245K
$11.1M
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
748+ 0.71% |
$31.6K - $40.2K
|
107K
$4.82M
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
711+ 0.23% |
$30.1K - $38.2K
|
307K
$13.8M
|
|
Oct 12, 2021
Q3 2021
|
Louisiana State Employees Retirement System
|
BUY
|
- |
700+ 6.67% |
$29.6K - $37.6K
|
11.2K
$506K
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
614+ 32.75% |
$26K - $33K
|
2.49K
$112K
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
553+ 11.31% |
$23.4K - $29.7K
|
5.44K
$246K
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
540+ 56.84% |
$22.8K - $29K
|
1.49K
$67.3K
|
|
Oct 08, 2021
Q3 2021
|
Vigilant Capital Management, LLC
|
BUY
|
- |
354New |
$15K - $19K
|
354
$16K
|
|
Nov 15, 2021
Q3 2021
|
Voya Financial Advisors, Inc.
Windsor, CT |
BUY
|
- |
330+ 6.59% |
$14K - $17.7K
|
5.34K
$241K
|
|
Nov 15, 2021
Q3 2021
|
Seven One Seven Capital Management
Lancaster, PA |
BUY
|
- |
178+ 3.0% |
$7.53K - $9.57K
|
6.11K
$276K
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
158+ 43.89% |
$6.68K - $8.5K
|
518
$23.4K
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
147+ 23.9% |
$6.22K - $7.91K
|
762
$34.4K
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
101+ 0.79% |
$4.27K - $5.43K
|
12.8K
$580K
|
|
Nov 12, 2021
Q3 2021
|
Bellwether Advisors, LLC
|
BUY
|
- |
75New |
$3.17K - $4.03K
|
75
$3.39K
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
62+ 1.39% |
$2.62K - $3.33K
|
4.53K
$204K
|
|
Nov 15, 2021
Q3 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
53+ 0.95% |
$2.24K - $2.85K
|
5.63K
$254K
|
|
Nov 12, 2021
Q3 2021
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
52New |
$2.2K - $2.8K
|
52
$2.35K
|
|
Oct 15, 2021
Q3 2021
|
Fifth Third Bancorp
|
BUY
|
- |
39+ 42.86% |
$1.65K - $2.1K
|
130
$5.87K
|
|
Nov 10, 2021
Q3 2021
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
38+ 0.22% |
$1.61K - $2.04K
|
17.4K
$785K
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
34+ 2.09% |
$1.44K - $1.83K
|
1.66K
$75.1K
|
|
Oct 29, 2021
Q3 2021
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
30+ 46.15% |
$1.27K - $1.61K
|
95
$4.29K
|
|
Nov 05, 2021
Q3 2021
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
24+ 60.0% |
$1.02K - $1.29K
|
64
$2.89K
|
|
Oct 29, 2021
Q3 2021
|
Versant Capital Management, Inc
|
BUY
|
- |
18+ 69.23% |
$762 - $968
|
44
$1.99K
|
|
Nov 02, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
14+ 17.28% |
$592 - $753
|
95
$4.29K
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
BUY
|
- |
14+ 0.22% |
$592 - $753
|
6.35K
$287K
|
|
Oct 27, 2021
Q3 2021
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
9New |
$381 - $484
|
9
$406
|
|
Oct 28, 2021
Q3 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
8New |
$338 - $430
|
8
$361
|
|
Oct 29, 2021
Q3 2021
|
Parkside Financial Bank & Trust
|
BUY
|
- |
5+ 5.75% |
$212 - $269
|
92
$4.15K
|
|
Nov 15, 2021
Q3 2021
|
Gerber Kawasaki Wealth & Investment Management
|
BUY
|
- |
1New |
$42.3 - $53.8
|
1
$45.2
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-2- 0.74% |
$84.6 - $108
|
267
$12.1K
|
|
Oct 12, 2021
Q3 2021
|
Sound Income Strategies, LLC
|
SELL
|
- |
-4Closed |
$169 - $215
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
Private Capital Group, LLC
|
SELL
|
- |
-8- 20.0% |
$338 - $430
|
32
$1.45K
|
|
Nov 15, 2021
Q3 2021
|
Jacobi Capital Management LLC
|
SELL
|
- |
-9Closed |
$381 - $484
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-13Closed |
$550 - $699
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-14- 0.29% |
$592 - $753
|
4.77K
$216K
|
|
Nov 12, 2021
Q3 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-16- 17.98% |
$677 - $860
|
73
$3.3K
|
|
Oct 29, 2021
Q3 2021
|
Harvest Investment Services, LLC
|
SELL
|
- |
-22- 0.28% |
$931 - $1.18K
|
7.96K
$360K
|
|
Nov 05, 2021
Q3 2021
|
Lindbrook Capital, LLC
|
SELL
|
- |
-31- 2.52% |
$1.31K - $1.67K
|
1.2K
$54.2K
|