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 08, 2023
Q3 2023
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
2.1KNew |
$95.6K - $115K
|
2.1K
$89.3K
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.47K+ 13.8% |
$66.9K - $80.3K
|
12.1K
$516K
|
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.29K+ 43.71% |
$58.8K - $70.5K
|
4.25K
$181K
|
|
|
Nov 13, 2023
Q3 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
1.28K+ 17.33% |
$58.1K - $69.7K
|
8.65K
$367K
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.22K+ 8.17% |
$55.6K - $66.7K
|
16.2K
$688K
|
|
|
Oct 19, 2023
Q3 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
1.09K+ 9.35% |
$49.5K - $59.4K
|
12.7K
$541K
|
|
|
Nov 13, 2023
Q3 2023
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
949+ 100.0% |
$43.2K - $51.8K
|
1.9K
$80.7K
|
|
|
Oct 20, 2023
Q3 2023
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
787+ 2.66% |
$35.8K - $42.9K
|
30.3K
$1.29M
|
|
|
Nov 14, 2023
Q3 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
726+ 6.05% |
$33K - $39.6K
|
12.7K
$541K
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
708+ 3.36% |
$32.2K - $38.6K
|
21.8K
$926K
|
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
686+ 4.85% |
$31.2K - $37.4K
|
14.8K
$631K
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
633+ 0.77% |
$28.8K - $34.5K
|
82.9K
$3.52M
|
|
|
Oct 17, 2023
Q3 2023
|
Davenport & CO LLC
|
BUY
|
- |
586+ 2.26% |
$26.7K - $32K
|
26.5K
$1.13M
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
500+ 0.98% |
$22.8K - $27.3K
|
51.3K
$2.18M
|
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
BUY
|
- |
500+ 3.4% |
$22.8K - $27.3K
|
15.2K
$646K
|
|
|
Oct 20, 2023
Q3 2023
|
Moisand Fitzgerald Tamayo, LLC
|
BUY
|
- |
443New |
$20.2K - $24.2K
|
443
$18.8K
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
398+ 20.32% |
$18.1K - $21.7K
|
2.36K
$100K
|
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
388+ 10.98% |
$17.7K - $21.2K
|
3.92K
$167K
|
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
299+ 12.88% |
$13.6K - $16.3K
|
2.62K
$111K
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
279+ 2.19% |
$12.7K - $15.2K
|
13K
$552K
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
BUY
|
- |
278+ 0.64% |
$12.6K - $15.2K
|
43.4K
$1.85M
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
260+ 2.08% |
$11.8K - $14.2K
|
12.8K
$543K
|
|
|
Nov 02, 2023
Q3 2023
|
Lwm Advisory Services, LLC
Plantation, FL |
BUY
|
- |
260New |
$11.8K - $14.2K
|
260
$11.1K
|
|
|
Oct 19, 2023
Q3 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
225+ 3.6% |
$10.2K - $12.3K
|
6.48K
$276K
|
|
|
Oct 26, 2023
Q3 2023
|
Dmg Group, LLC
Birmingham, AL |
BUY
|
- |
186+ 4.13% |
$8.46K - $10.1K
|
4.69K
$199K
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
BUY
|
- |
159+ 397.5% |
$7.23K - $8.68K
|
199
$8.46K
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
152+ 46.2% |
$6.92K - $8.29K
|
481
$20.4K
|
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
138+ 10.79% |
$6.28K - $7.53K
|
1.42K
$60.2K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
114+ 2.08% |
$5.19K - $6.22K
|
5.6K
$238K
|
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
BUY
|
- |
90+ 1.37% |
$4.1K - $4.91K
|
6.65K
$282K
|
|
|
Nov 14, 2023
Q3 2023
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
88New |
$4K - $4.8K
|
88
$3.74K
|
|
|
Nov 01, 2023
Q3 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
88New |
$4K - $4.8K
|
88
$3.74K
|
|
|
Nov 13, 2023
Q3 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
83+ 23.31% |
$3.78K - $4.53K
|
439
$18.7K
|
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
78+ 300.0% |
$3.55K - $4.26K
|
104
$4.42K
|
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
BUY
|
- |
68+ 2266.67% |
$3.09K - $3.71K
|
71
$3.02K
|
|
|
Oct 03, 2023
Q3 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
67+ 84.81% |
$3.05K - $3.66K
|
146
$6.21K
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
60+ 0.89% |
$2.73K - $3.27K
|
6.8K
$289K
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
59+ 0.15% |
$2.68K - $3.22K
|
38.7K
$1.64M
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
46New |
$2.09K - $2.51K
|
46
$1.96K
|
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
42New |
$1.91K - $2.29K
|
42
$1.79K
|
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
42+ 190.91% |
$1.91K - $2.29K
|
64
$2.72K
|
|
|
Nov 09, 2023
Q3 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
40+ 66.67% |
$1.82K - $2.18K
|
100
$4.25K
|
|
|
Nov 13, 2023
Q3 2023
|
Salomon & Ludwin, LLC
|
BUY
|
- |
38New |
$1.73K - $2.07K
|
38
$1.62K
|
|
|
Oct 20, 2023
Q3 2023
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
22+ 200.0% |
$1K - $1.2K
|
33
$1.4K
|
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
6+ 0.5% |
$273 - $327
|
1.21K
$51.3K
|
|
|
Oct 04, 2023
Q3 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
5New |
$228 - $273
|
5
$213
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
2+ 0.02% |
$91 - $109
|
10.3K
$438K
|
|
|
Oct 17, 2023
Q3 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
1+ 7.69% |
$45.5 - $54.6
|
14
$595
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|