Purchases and Sales Made in Q3 2023 in National Beverage Corp (FIZZ)
This table provides information about the institutional ownership of National Beverage Corp (FIZZ) during Q3 2023. 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 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
118K+ 115.06% |
$5.38M - $6.45M
|
221K
$9.99M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
112K+ 168.41% |
$5.1M - $6.11M
|
178K
$8.06M
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
91.5K+ 2206.24% |
$4.16M - $4.99M
|
95.7K
$4.32M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
84.9K+ 67.3% |
$3.86M - $4.63M
|
211K
$9.53M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
70.3K+ 22.9% |
$3.2M - $3.84M
|
377K
$17M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
65.7K+ 50.31% |
$2.99M - $3.58M
|
196K
$8.86M
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
55.9K+ 131.53% |
$2.54M - $3.05M
|
98.4K
$4.44M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
43.9K+ 59.86% |
$2M - $2.39M
|
117K
$5.29M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
41.4K+ 291.0% |
$1.88M - $2.26M
|
55.6K
$2.51M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
37.3K+ 3.64% |
$1.7M - $2.03M
|
1.06M
$48M
|
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
26.2KNew |
$1.19M - $1.43M
|
26.2K
$1.18M
|
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
25.3KNew |
$1.15M - $1.38M
|
25.3K
$1.14M
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
23.3KNew |
$1.06M - $1.27M
|
23.3K
$1.05M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
22.1K+ 24.29% |
$1.01M - $1.21M
|
113K
$5.12M
|
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
20.9K+ 116.7% |
$950K - $1.14M
|
38.8K
$1.75M
|
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
20.2K+ 65.07% |
$919K - $1.1M
|
51.3K
$2.32M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
20.1K+ 22.63% |
$914K - $1.1M
|
109K
$4.91M
|
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
19.8K+ 132.89% |
$901K - $1.08M
|
34.7K
$1.57M
|
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
19.5K+ 53.41% |
$888K - $1.06M
|
56.1K
$2.53M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
17.8K+ 19.15% |
$810K - $971K
|
111K
$5M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
17.7K+ 83.81% |
$804K - $964K
|
38.7K
$1.75M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
16.7K+ 2.93% |
$762K - $913K
|
588K
$26.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
16.3K+ 0.46% |
$742K - $889K
|
3.55M
$160M
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
14.2KNew |
$646K - $774K
|
14.2K
$641K
|
|
|
Nov 06, 2023
Q3 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
14.2KNew |
$644K - $772K
|
14.2K
$639K
|
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
13.1KNew |
$597K - $715K
|
13.1K
$592K
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
10.5K+ 607.78% |
$476K - $571K
|
12.2K
$551K
|
|
|
Nov 14, 2023
Q3 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
9.82KNew |
$447K - $536K
|
9.82K
$444K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
9.21K+ 37.02% |
$419K - $503K
|
34.1K
$1.54M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
8.94K+ 0.25% |
$407K - $488K
|
3.62M
$164M
|
|
|
Nov 13, 2023
Q3 2023
|
Gallacher Capital Management LLC
Lone Tree, CO |
BUY
|
- |
8.53KNew |
$388K - $465K
|
8.53K
$385K
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
7.45K+ 2.54% |
$339K - $406K
|
301K
$13.6M
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
6.93KNew |
$315K - $378K
|
6.93K
$313K
|
|
|
Mar 29, 2024
Q3 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
6.87KNew |
$312K - $375K
|
6.87K
$310K
|
|
|
Nov 14, 2023
Q3 2023
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
6.82KNew |
$310K - $372K
|
6.82K
$308K
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
6.57K+ 30.02% |
$299K - $358K
|
28.4K
$1.28M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
5.9K+ 144.82% |
$268K - $322K
|
9.97K
$450K
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
5.64KNew |
$257K - $308K
|
5.64K
$255K
|
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
5.03KNew |
$229K - $274K
|
5.03K
$227K
|
|
|
Nov 13, 2023
Q3 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
4.69KNew |
$214K - $256K
|
4.69K
$212K
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
4.64KNew |
$211K - $253K
|
4.64K
$210K
|
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
4.38K+ 98.12% |
$199K - $239K
|
8.85K
$400K
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
4.23K+ 9.44% |
$193K - $231K
|
49K
$2.21M
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
4.14KNew |
$188K - $226K
|
4.14K
$187K
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
4.12K+ 36.87% |
$187K - $225K
|
15.3K
$690K
|
|
|
Oct 31, 2023
Q3 2023
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
3.63K+ 26.15% |
$165K - $198K
|
17.5K
$791K
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
3.52K+ 0.41% |
$160K - $192K
|
862K
$38.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
2.6K+ 5.66% |
$118K - $142K
|
48.6K
$2.19M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
2.49K+ 0.95% |
$113K - $136K
|
265K
$12M
|
|
|
Nov 08, 2023
Q3 2023
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
2.1KNew |
$95.6K - $115K
|
2.1K
$94.8K
|