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
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-44Closed |
$1.86K - $2.37K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-46- 33.09% |
$1.95K - $2.47K
|
93
$4.2K
|
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
SELL
|
- |
-63- 38.65% |
$2.67K - $3.39K
|
100
$4.52K
|
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-70- 0.58% |
$2.96K - $3.76K
|
12K
$542K
|
|
|
Oct 29, 2021
Q3 2021
|
Crewe Advisors LLC
|
SELL
|
- |
-70Closed |
$2.96K - $3.76K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-76Closed |
$3.22K - $4.09K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-91- 1.8% |
$3.85K - $4.89K
|
4.96K
$224K
|
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-113- 7.85% |
$4.78K - $6.08K
|
1.33K
$59.9K
|
|
|
Oct 28, 2021
Q3 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-127- 0.73% |
$5.37K - $6.83K
|
17.3K
$779K
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
- |
-160- 3.29% |
$6.77K - $8.6K
|
4.7K
$212K
|
|
|
Nov 10, 2021
Q3 2021
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-206- 6.21% |
$8.72K - $11.1K
|
3.11K
$140K
|
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-213- 1.12% |
$9.01K - $11.5K
|
18.9K
$851K
|
|
|
Nov 10, 2021
Q3 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-213- 1.19% |
$9.01K - $11.5K
|
17.7K
$799K
|
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-234Closed |
$9.9K - $12.6K
|
0
$0
|
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-244- 1.92% |
$10.3K - $13.1K
|
12.4K
$562K
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-251- 0.88% |
$10.6K - $13.5K
|
28.2K
$1.27M
|
|
|
Oct 28, 2021
Q3 2021
|
Macroview Investment Management LLC
|
SELL
|
- |
-350Closed |
$14.8K - $18.8K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-397- 4.96% |
$16.8K - $21.4K
|
7.6K
$343K
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-403- 39.74% |
$17.1K - $21.7K
|
611
$27.6K
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-407- 1.26% |
$17.2K - $21.9K
|
31.9K
$1.44M
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-453- 2.67% |
$19.2K - $24.4K
|
16.5K
$747K
|
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-509- 3.34% |
$21.5K - $27.4K
|
14.7K
$665K
|
|
|
Nov 12, 2021
Q3 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-520- 1.09% |
$22K - $28K
|
47.1K
$2.13M
|
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-687- 3.59% |
$29.1K - $36.9K
|
18.5K
$834K
|
|
|
Nov 12, 2021
Q3 2021
|
Intercontinental Wealth Advisors, LLC
|
SELL
|
- |
-801- 2.98% |
$33.9K - $43.1K
|
26.1K
$1.18M
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-870Closed |
$36.8K - $46.8K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-887- 4.25% |
$37.5K - $47.7K
|
20K
$902K
|
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-994- 6.72% |
$42.1K - $53.5K
|
13.8K
$623K
|
|
|
Nov 16, 2021
Q3 2021
|
Ambassador Advisors, LLC
Lancaster, PA |
SELL
|
- |
-1.4K- 2.99% |
$59.4K - $75.5K
|
45.6K
$2.06M
|
|
|
May 17, 2024
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.59K- 16.16% |
$67.1K - $85.2K
|
8.22K
$371K
|
|
|
Mar 22, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.59K- 16.16% |
$67.1K - $85.2K
|
8.22K
$371K
|
|
|
Nov 15, 2021
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.59K- 16.16% |
$67.1K - $85.2K
|
8.22K
$371K
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.93K- 5.46% |
$81.7K - $104K
|
33.4K
$1.51M
|
|
|
Oct 15, 2021
Q3 2021
|
Advisor Net Financial, Inc
|
SELL
|
- |
-1.94KClosed |
$82.3K - $105K
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-2.1K- 16.8% |
$88.9K - $113K
|
10.4K
$470K
|
|
|
Nov 12, 2021
Q3 2021
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-2.17K- 34.77% |
$91.9K - $117K
|
4.08K
$184K
|
|
|
Nov 15, 2021
Q3 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-2.2KClosed |
$93.1K - $118K
|
0
$0
|
|
|
Oct 25, 2021
Q3 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-2.2K- 10.43% |
$93.1K - $118K
|
18.9K
$853K
|
|
|
Nov 15, 2021
Q3 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-2.35K- 26.41% |
$99.6K - $127K
|
6.56K
$296K
|
|
|
Oct 28, 2021
Q3 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-2.49K- 10.79% |
$105K - $134K
|
20.6K
$931K
|
|
|
Nov 08, 2021
Q3 2021
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-2.5K- 16.03% |
$106K - $134K
|
13.1K
$592K
|
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-2.8K- 7.47% |
$118K - $151K
|
34.7K
$1.57M
|
|
|
Nov 10, 2021
Q3 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-2.95K- 34.18% |
$125K - $159K
|
5.68K
$256K
|
|
|
Oct 28, 2021
Q3 2021
|
Eukles Asset Management
|
SELL
|
- |
-2.99K- 24.65% |
$127K - $161K
|
9.14K
$413K
|
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-3.08K- 7.84% |
$130K - $165K
|
36.2K
$1.63M
|
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-3.6K- 47.92% |
$152K - $194K
|
3.92K
$177K
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-4.13K- 28.38% |
$175K - $222K
|
10.4K
$470K
|
|
|
Nov 15, 2021
Q3 2021
|
Amundi
Paris, I0 |
SELL
|
- |
-4.16KClosed |
$176K - $224K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-4.3K- 4.04% |
$182K - $231K
|
102K
$4.6M
|
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.3K- 34.32% |
$182K - $231K
|
8.22K
$371K
|