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
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
3.85KNew |
$170K - $203K
|
3.85K
$191K
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
3.4K+ 566.67% |
$151K - $180K
|
4K
$198K
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
3.2K+ 8.96% |
$142K - $169K
|
38.9K
$1.93M
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
3.17K+ 1.43% |
$141K - $168K
|
224K
$11.1M
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.95K+ 58.99% |
$131K - $156K
|
7.94K
$394K
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
2.93K+ 1.66% |
$130K - $155K
|
180K
$8.91M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
2.93K+ 5.42% |
$130K - $155K
|
56.9K
$2.82M
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
2.89K+ 20.98% |
$128K - $153K
|
16.7K
$827K
|
|
Oct 04, 2024
Q3 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
2.4K+ 37.02% |
$106K - $127K
|
8.88K
$441K
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
2.39K+ 9.09% |
$106K - $126K
|
28.6K
$1.42M
|
|
Oct 23, 2024
Q3 2024
|
Values First Advisors, Inc.
|
BUY
|
- |
2.11K+ 5.0% |
$93.6K - $112K
|
44.4K
$2.2M
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1.99K+ 6.27% |
$88.1K - $105K
|
33.7K
$1.67M
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
BUY
|
- |
1.97K+ 8.28% |
$87.2K - $104K
|
25.7K
$1.28M
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.56K+ 2.31% |
$69.1K - $82.4K
|
69.1K
$3.43M
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1.53K+ 13.07% |
$67.9K - $81K
|
13.3K
$657K
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
1.51K+ 13.28% |
$67.1K - $79.9K
|
12.9K
$640K
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
1.39KNew |
$61.7K - $73.6K
|
1.39K
$69.1K
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
1.3K+ 325.0% |
$57.6K - $68.7K
|
1.7K
$84.3K
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
1.25K+ 17.33% |
$55.4K - $66.1K
|
8.47K
$420K
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
1.15K+ 11.55% |
$50.8K - $60.6K
|
11.1K
$549K
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
1.08K+ 66.46% |
$47.7K - $56.9K
|
2.7K
$134K
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
BUY
|
- |
811+ 5.52% |
$35.9K - $42.9K
|
15.5K
$768K
|
|
Oct 07, 2024
Q3 2024
|
Rk Asset Management, LLC
Grosse Pointe Farms, MI |
BUY
|
- |
739+ 0.37% |
$32.8K - $39K
|
199K
$9.86M
|
|
Oct 29, 2024
Q3 2024
|
Golden State Equity Partners
South Coast Metro, CA |
BUY
|
- |
697New |
$30.9K - $36.8K
|
697
$34.6K
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
638+ 3.26% |
$28.3K - $33.7K
|
20.2K
$1M
|
|
Nov 12, 2024
Q3 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
589+ 49.41% |
$26.1K - $31.1K
|
1.78K
$88.3K
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
559+ 6.17% |
$24.8K - $29.5K
|
9.63K
$477K
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
491+ 323.03% |
$21.8K - $25.9K
|
643
$31.9K
|
|
Nov 13, 2024
Q3 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
388+ 6.19% |
$17.2K - $20.5K
|
6.65K
$330K
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
383+ 3.43% |
$17K - $20.2K
|
11.5K
$573K
|
|
Oct 17, 2024
Q3 2024
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
352+ 0.97% |
$15.6K - $18.6K
|
36.7K
$1.82M
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
310+ 50.49% |
$13.7K - $16.4K
|
924
$45.8K
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
308New |
$13.7K - $16.3K
|
308
$15.3K
|
|
Nov 13, 2024
Q3 2024
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
300+ 0.85% |
$13.3K - $15.9K
|
35.6K
$1.77M
|
|
Oct 11, 2024
Q3 2024
|
Willis Investment Counsel
Gainesville, GA |
BUY
|
- |
296+ 4.95% |
$13.1K - $15.6K
|
6.27K
$311K
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
269+ 1.55% |
$11.9K - $14.2K
|
17.7K
$877K
|
|
Nov 13, 2024
Q3 2024
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
266New |
$11.8K - $14.1K
|
266
$13.2K
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
219+ 0.24% |
$9.71K - $11.6K
|
90.2K
$4.48M
|
|
Nov 05, 2024
Q3 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
200+ 1.32% |
$8.86K - $10.6K
|
15.3K
$759K
|
|
Oct 18, 2024
Q3 2024
|
Dmg Group, LLC
Birmingham, AL |
BUY
|
- |
192+ 4.41% |
$8.51K - $10.1K
|
4.55K
$225K
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
BUY
|
- |
191+ 2.92% |
$8.47K - $10.1K
|
6.74K
$334K
|
|
Nov 13, 2024
Q3 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
107New |
$4.74K - $5.65K
|
107
$5.31K
|
|
Nov 14, 2024
Q3 2024
|
Altshuler Shaham LTD
|
BUY
|
- |
81New |
$3.59K - $4.28K
|
81
$4.02K
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
65+ 0.53% |
$2.88K - $3.43K
|
12.2K
$607K
|
|
Nov 04, 2024
Q3 2024
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
60+ 0.49% |
$2.66K - $3.17K
|
12.3K
$608K
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
41+ 47.13% |
$1.82K - $2.17K
|
128
$6.35K
|
|
Nov 12, 2024
Q3 2024
|
Hemington Wealth Management
|
BUY
|
- |
32New |
$1.42K - $1.69K
|
32
$1.59K
|
|
Oct 02, 2024
Q3 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
28+ 25.0% |
$1.24K - $1.48K
|
140
$6.94K
|
|
Oct 17, 2024
Q3 2024
|
Fifth Third Bancorp
|
BUY
|
- |
27+ 21.26% |
$1.2K - $1.43K
|
154
$7.64K
|
|
Oct 24, 2024
Q3 2024
|
Davenport & CO LLC
|
BUY
|
- |
24+ 0.08% |
$1.06K - $1.27K
|
29.3K
$1.45M
|