Purchases and Sales Made in Q3 2022 in National Beverage Corp (FIZZ)
This table provides information about the institutional ownership of National Beverage Corp (FIZZ) during Q3 2022. 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 16, 2022
Q3 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
4.04MNew |
$156M - $232M
|
4.04M
$183M
|
|
|
Nov 13, 2023
Q3 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
170KNew |
$6.56M - $9.8M
|
170K
$7.72M
|
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
55.4KNew |
$2.14M - $3.19M
|
55.4K
$2.52M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
40.7K+ 267.47% |
$1.57M - $2.34M
|
55.9K
$2.53M
|
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
37.4K+ 49.2% |
$1.44M - $2.16M
|
114K
$5.15M
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
32.5K+ 24.93% |
$1.25M - $1.87M
|
163K
$7.38M
|
|
|
Nov 15, 2022
Q3 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
23.7KNew |
$914K - $1.37M
|
23.7K
$1.08M
|
|
|
Nov 02, 2022
Q3 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
22.4KNew |
$865K - $1.29M
|
22.4K
$1.02M
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
21.9K+ 8.9% |
$843K - $1.26M
|
268K
$12.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
19.1K+ 0.7% |
$736K - $1.1M
|
2.73M
$124M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
18.3K+ 0.51% |
$704K - $1.05M
|
3.63M
$165M
|
|
|
Nov 08, 2022
Q3 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
18.1KNew |
$699K - $1.04M
|
18.1K
$823K
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
17.4K+ 3.32% |
$669K - $1M
|
540K
$24.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
15.9K+ 6.64% |
$612K - $914K
|
255K
$11.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
15.8K+ 351.67% |
$609K - $910K
|
20.3K
$921K
|
|
|
Oct 25, 2022
Q3 2022
|
Denali Advisors LLC
|
BUY
|
- |
15.7K+ 3140.0% |
$605K - $904K
|
16.2K
$735K
|
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
15.4K+ 276.14% |
$593K - $887K
|
21K
$951K
|
|
|
Nov 14, 2022
Q3 2022
|
Artha Asset Management LLC
Hoboken, NJ |
BUY
|
- |
15KNew |
$578K - $864K
|
15K
$681K
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
14.3KNew |
$551K - $824K
|
14.3K
$649K
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
12K+ 80.91% |
$461K - $689K
|
26.7K
$1.21M
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
10.3K+ 1.02% |
$397K - $593K
|
1.01M
$46M
|
|
|
Nov 14, 2022
Q3 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
10.2KNew |
$394K - $590K
|
10.2K
$464K
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
10.1KNew |
$390K - $583K
|
10.1K
$459K
|
|
|
Nov 14, 2022
Q3 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
8.72KNew |
$336K - $502K
|
8.72K
$396K
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
8.62K+ 1.03% |
$332K - $496K
|
849K
$38.5M
|
|
|
Feb 14, 2023
Q3 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
8.61KNew |
$332K - $496K
|
8.61K
$391K
|
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
7.71K+ 364.68% |
$297K - $444K
|
9.83K
$446K
|
|
|
Nov 10, 2022
Q3 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
7.63K+ 105.24% |
$294K - $440K
|
14.9K
$675K
|
|
|
Nov 14, 2022
Q3 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
7.17KNew |
$276K - $413K
|
7.17K
$325K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
7.1K+ 25.07% |
$273K - $409K
|
35.4K
$1.61M
|
|
|
Jan 26, 2023
Q3 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
6.77K+ 76.89% |
$261K - $390K
|
15.6K
$706K
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
6.43K+ 39.15% |
$248K - $370K
|
22.9K
$1.04M
|
|
|
Nov 14, 2022
Q3 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
6.43KNew |
$248K - $370K
|
6.43K
$292K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
6.28K+ 21.38% |
$242K - $362K
|
35.6K
$1.62M
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
6.21K+ 36.83% |
$239K - $358K
|
23.1K
$1.05M
|
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
6.17K+ 26.25% |
$238K - $355K
|
29.7K
$1.35M
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
4.05K+ 84.8% |
$156K - $233K
|
8.82K
$400K
|
|
|
Oct 27, 2022
Q3 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
3.91K+ 24.27% |
$151K - $225K
|
20K
$908K
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
3.58K+ 31.83% |
$138K - $206K
|
14.8K
$673K
|
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
3.55K+ 51.89% |
$137K - $204K
|
10.4K
$471K
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
3.09K+ 2.4% |
$119K - $178K
|
131K
$5.96M
|
|
|
Nov 10, 2022
Q3 2022
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
2.5K+ 6.94% |
$96.4K - $144K
|
38.5K
$1.75M
|
|
|
Oct 26, 2022
Q3 2022
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
2.22K+ 12.91% |
$85.6K - $128K
|
19.4K
$882K
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
2.2K+ 30.26% |
$84.9K - $127K
|
9.48K
$430K
|
|
|
Nov 08, 2022
Q3 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
2.11K+ 21.16% |
$81.4K - $122K
|
12.1K
$548K
|
|
|
Oct 11, 2022
Q3 2022
|
Davenport & CO LLC
|
BUY
|
- |
2.1K+ 8.54% |
$81K - $121K
|
26.7K
$1.21M
|
|
|
Oct 27, 2022
Q3 2022
|
Strs Ohio
|
BUY
|
- |
2.1K+ 17.65% |
$80.9K - $121K
|
14K
$635K
|
|
|
Nov 15, 2022
Q3 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
1.94K+ 345.37% |
$74.8K - $112K
|
2.5K
$114K
|
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
BUY
|
- |
1.8K+ 4.25% |
$69.4K - $104K
|
44.2K
$2.01M
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.79K+ 10.28% |
$68.8K - $103K
|
19.1K
$869K
|