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 09, 2023
Q3 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-1- 5.26% |
$45.5 - $54.6
|
18
$805
|
|
|
Nov 13, 2023
Q3 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-2- 1.39% |
$91 - $109
|
142
$6.35K
|
|
|
Oct 12, 2023
Q3 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-6- 40.0% |
$273 - $327
|
9
$402
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-14- 18.92% |
$637 - $764
|
60
$2.68K
|
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-15- 51.72% |
$683 - $818
|
14
$626
|
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-21- 10.14% |
$956 - $1.15K
|
186
$8.32K
|
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-21- 10.14% |
$956 - $1.15K
|
186
$8.32K
|
|
|
Nov 14, 2023
Q3 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-26- 33.33% |
$1.18K - $1.42K
|
52
$2.33K
|
|
|
Oct 19, 2023
Q3 2023
|
Denali Advisors LLC
|
SELL
|
- |
-44- 0.06% |
$2K - $2.4K
|
68.8K
$3.08M
|
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
SELL
|
- |
-47- 0.96% |
$2.14K - $2.56K
|
4.85K
$217K
|
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-86- 48.31% |
$3.91K - $4.69K
|
92
$4.11K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-99- 1.46% |
$4.5K - $5.4K
|
6.7K
$300K
|
|
|
Nov 09, 2023
Q3 2023
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-104- 2.2% |
$4.73K - $5.67K
|
4.62K
$207K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-112- 1.07% |
$5.1K - $6.11K
|
10.3K
$462K
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-124- 0.92% |
$5.64K - $6.77K
|
13.3K
$594K
|
|
|
Nov 14, 2023
Q3 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-155- 26.41% |
$7.05K - $8.46K
|
432
$19.3K
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-262- 1.15% |
$11.9K - $14.3K
|
22.5K
$1.01M
|
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-300- 2.46% |
$13.7K - $16.4K
|
11.9K
$532K
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-300- 4.15% |
$13.7K - $16.4K
|
6.93K
$310K
|
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-303- 2.83% |
$13.8K - $16.5K
|
10.4K
$465K
|
|
|
Oct 13, 2023
Q3 2023
|
Hb Wealth Management, LLC
|
SELL
|
- |
-312- 2.31% |
$14.2K - $17K
|
13.2K
$591K
|
|
|
Nov 14, 2023
Q3 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-358- 0.41% |
$16.3K - $19.5K
|
86K
$3.84M
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-402- 1.64% |
$18.3K - $21.9K
|
24K
$1.08M
|
|
|
Nov 08, 2023
Q3 2023
|
Values First Advisors, Inc.
|
SELL
|
- |
-407- 1.15% |
$18.5K - $22.2K
|
35.1K
$1.57M
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-495- 4.18% |
$22.5K - $27K
|
11.3K
$507K
|
|
|
Oct 23, 2023
Q3 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-497- 5.47% |
$22.6K - $27.1K
|
8.6K
$384K
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-509- 3.53% |
$23.2K - $27.8K
|
13.9K
$621K
|
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-683- 7.06% |
$31.1K - $37.3K
|
8.99K
$402K
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-728- 3.54% |
$33.1K - $39.7K
|
19.8K
$886K
|
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-825- 5.37% |
$37.5K - $45K
|
14.5K
$650K
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-844- 6.05% |
$38.4K - $46K
|
13.1K
$586K
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-881- 50.29% |
$40.1K - $48.1K
|
871
$39K
|
|
|
Oct 17, 2023
Q3 2023
|
Willis Investment Counsel
Gainesville, GA |
SELL
|
- |
-927- 14.23% |
$42.2K - $50.6K
|
5.59K
$250K
|
|
|
Mar 07, 2024
Q3 2023
|
Willis Investment Counsel
Gainesville, GA |
SELL
|
- |
-927- 14.23% |
$42.2K - $50.6K
|
5.59K
$250K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-929- 55.9% |
$42.3K - $50.7K
|
733
$32.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-976- 4.37% |
$44.4K - $53.3K
|
21.4K
$955K
|
|
|
Nov 14, 2023
Q3 2023
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-1.38K- 21.98% |
$62.8K - $75.3K
|
4.9K
$219K
|
|
|
Oct 10, 2023
Q3 2023
|
Rk Asset Management, LLC
Grosse Pointe Farms, MI |
SELL
|
- |
-1.47K- 0.72% |
$67K - $80.3K
|
202K
$9.05M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.6K- 1.66% |
$72.8K - $87.3K
|
95K
$4.25M
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.69K- 4.9% |
$76.8K - $92K
|
32.7K
$1.46M
|
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-1.69K- 20.89% |
$77K - $92.3K
|
6.41K
$287K
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.8K- 2.63% |
$81.9K - $98.3K
|
66.7K
$2.98M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.56K- 9.01% |
$116K - $140K
|
25.9K
$1.16M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-2.75K- 19.07% |
$125K - $150K
|
11.7K
$522K
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-4.05K- 21.07% |
$184K - $221K
|
15.2K
$678K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.06K- 88.29% |
$185K - $221K
|
538
$24.1K
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-4.66K- 6.15% |
$212K - $254K
|
71.2K
$3.18M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-5.9K- 59.15% |
$268K - $322K
|
4.07K
$182K
|
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-6.23K- 30.5% |
$284K - $340K
|
14.2K
$635K
|