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
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-6.25K- 7.44% |
$285K - $341K
|
77.8K
$3.53M
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-7.25K- 45.69% |
$330K - $396K
|
8.62K
$391K
|
|
|
Nov 13, 2023
Q3 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-7.71K- 12.96% |
$351K - $421K
|
51.8K
$2.35M
|
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-7.83K- 1.98% |
$356K - $427K
|
388K
$17.6M
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-8.09K- 6.08% |
$368K - $441K
|
125K
$5.67M
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-10.8K- 40.86% |
$490K - $588K
|
15.6K
$708K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-11.2K- 26.17% |
$511K - $612K
|
31.7K
$1.44M
|
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-12.6K- 30.37% |
$572K - $686K
|
28.8K
$1.31M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-12.8K- 4.87% |
$584K - $700K
|
251K
$11.4M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-15.5K- 60.73% |
$707K - $848K
|
10K
$456K
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-15.9K- 22.61% |
$725K - $869K
|
54.5K
$2.47M
|
|
|
Nov 13, 2023
Q3 2023
|
Aviva PLC
|
SELL
|
- |
-16.1K- 56.75% |
$734K - $880K
|
12.3K
$557K
|
|
|
Nov 09, 2023
Q3 2023
|
Royce & Associates LP
|
SELL
|
- |
-16.9K- 35.66% |
$771K - $925K
|
30.6K
$1.39M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-19.2K- 0.7% |
$873K - $1.05M
|
2.7M
$123M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-23.8K- 71.9% |
$1.08M - $1.3M
|
9.32K
$423K
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-53.9K- 32.24% |
$2.45M - $2.94M
|
113K
$5.14M
|
|
|
Nov 13, 2023
Q3 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-82.1K- 2.77% |
$3.74M - $4.48M
|
2.88M
$131M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-142K- 97.18% |
$6.47M - $7.76M
|
4.13K
$187K
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-164K- 85.29% |
$7.47M - $8.96M
|
28.3K
$1.29M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-170KClosed |
$7.74M - $9.28M
|
0
$0
|