Purchases and Sales Made in Q3 2024 in National Beverage Corp (FIZZ)
This table provides information about the institutional ownership of National Beverage Corp (FIZZ) during Q3 2024. 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, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
162K+ 286.46% |
$7.19M - $8.58M
|
219K
$10.5M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
122K+ 478.37% |
$5.4M - $6.44M
|
147K
$7.05M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
108K+ 87.44% |
$4.79M - $5.71M
|
232K
$11.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
92.9K+ 89.24% |
$4.12M - $4.91M
|
197K
$9.43M
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
73.7KNew |
$3.27M - $3.9M
|
73.7K
$3.53M
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
71.5K+ 6.24% |
$3.17M - $3.78M
|
1.22M
$58.2M
|
|
|
Oct 23, 2024
Q3 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
66.7K+ 84.91% |
$2.95M - $3.52M
|
145K
$6.95M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
62.5K+ 72.27% |
$2.77M - $3.3M
|
149K
$7.13M
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
52K+ 693.02% |
$2.31M - $2.75M
|
59.6K
$2.85M
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
51.8K+ 1.51% |
$2.3M - $2.74M
|
3.48M
$167M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
44.6K+ 27.87% |
$1.98M - $2.36M
|
205K
$9.79M
|
|
|
Nov 12, 2024
Q3 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
41.8K+ 69.26% |
$1.85M - $2.21M
|
102K
$4.89M
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
41.2K+ 102.48% |
$1.82M - $2.17M
|
81.3K
$3.89M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
37.6K+ 21.04% |
$1.67M - $1.99M
|
216K
$10.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
37.3KNew |
$1.65M - $1.97M
|
37.3K
$1.79M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
33.3K+ 389.87% |
$1.47M - $1.76M
|
41.8K
$2M
|
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
32.7KNew |
$1.45M - $1.73M
|
32.7K
$1.56M
|
|
|
Nov 13, 2024
Q3 2024
|
Denali Advisors LLC
|
BUY
|
- |
31.9K+ 27.74% |
$1.42M - $1.69M
|
147K
$7.04M
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
28.7K+ 4.24% |
$1.27M - $1.52M
|
706K
$33.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
27.9KNew |
$1.24M - $1.48M
|
27.9K
$1.34M
|
|
|
Nov 08, 2024
Q3 2024
|
Jennison Associates LLC
|
BUY
|
- |
24KNew |
$1.06M - $1.27M
|
24K
$1.15M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
20.7K+ 8.4% |
$916K - $1.09M
|
267K
$12.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
18.1KNew |
$800K - $954K
|
18.1K
$864K
|
|
|
Nov 14, 2024
Q3 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
16.9K+ 225.33% |
$749K - $893K
|
24.4K
$1.17M
|
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
13.6K+ 38.33% |
$604K - $720K
|
49.1K
$2.35M
|
|
|
Nov 04, 2024
Q3 2024
|
Versor Investments LP
|
BUY
|
- |
13.1KNew |
$581K - $692K
|
13.1K
$627K
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
12.8K+ 65.63% |
$569K - $678K
|
32.4K
$1.55M
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
12.6KNew |
$556K - $663K
|
12.6K
$601K
|
|
|
Nov 13, 2024
Q3 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
12.4K+ 132.27% |
$550K - $656K
|
21.8K
$1.04M
|
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
11.8KNew |
$525K - $626K
|
11.8K
$567K
|
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
9.3KNew |
$412K - $491K
|
9.3K
$445K
|
|
|
Nov 14, 2024
Q3 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
9.14KNew |
$405K - $483K
|
9.14K
$438K
|
|
|
Nov 14, 2024
Q3 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
8.56KNew |
$379K - $452K
|
8.56K
$410K
|
|
|
Nov 12, 2024
Q3 2024
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
8.05KNew |
$357K - $425K
|
8.05K
$385K
|
|
|
Oct 10, 2024
Q3 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
7.98K+ 26.63% |
$354K - $422K
|
37.9K
$1.82M
|
|
|
Nov 14, 2024
Q3 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
7.85KNew |
$348K - $415K
|
7.85K
$376K
|
|
|
Nov 14, 2024
Q3 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
7.58KNew |
$336K - $401K
|
7.58K
$363K
|
|
|
Nov 08, 2024
Q3 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
7.37K+ 17.04% |
$327K - $390K
|
50.6K
$2.42M
|
|
|
Oct 24, 2024
Q3 2024
|
Semanteon Capital Management, LP
Newton, MA |
BUY
|
- |
6.41K+ 41.77% |
$284K - $338K
|
21.7K
$1.04M
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
6.27KNew |
$278K - $331K
|
6.27K
$300K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
6.23K+ 5.41% |
$276K - $329K
|
121K
$5.81M
|
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
6.04K+ 716.49% |
$268K - $319K
|
6.88K
$329K
|
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
5.81KNew |
$258K - $307K
|
5.81K
$278K
|
|
|
Nov 04, 2024
Q3 2024
|
Sky Oak Wealth, LLC
|
BUY
|
- |
5.79KNew |
$257K - $306K
|
5.79K
$277K
|
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
5.56K+ 848.17% |
$247K - $294K
|
6.22K
$298K
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
5.3K+ 11.52% |
$235K - $280K
|
51.3K
$2.46M
|
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
4.9KNew |
$217K - $259K
|
4.9K
$235K
|
|
|
Nov 04, 2024
Q3 2024
|
Los Angeles Capital Management LLC
|
BUY
|
- |
4.53KNew |
$201K - $239K
|
4.53K
$217K
|
|
|
Oct 21, 2024
Q3 2024
|
Everence Capital Management Inc
|
BUY
|
- |
4.44KNew |
$197K - $235K
|
4.44K
$213K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
4.09K+ 11.14% |
$181K - $216K
|
40.8K
$1.95M
|