Purchases and Sales Made in Q4 2021 in National Beverage Corp (FIZZ)
This table provides information about the institutional ownership of National Beverage Corp (FIZZ) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
130K+ 104.29% |
$5.88M - $8.2M
|
254K
$10.8M
|
|
Mar 09, 2022
Q4 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
115KNew |
$5.22M - $7.28M
|
115K
$4.89M
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
98.7K+ 2.85% |
$4.48M - $6.25M
|
3.56M
$151M
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
88.5K+ 49.01% |
$4.01M - $5.6M
|
269K
$11.4M
|
|
Feb 01, 2022
Q4 2021
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
82.3KNew |
$3.73M - $5.21M
|
82.3K
$3.5M
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
51.4K+ 1249.84% |
$2.33M - $3.25M
|
55.5K
$2.36M
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
48.5K+ 401.59% |
$2.2M - $3.07M
|
60.5K
$2.57M
|
|
Mar 10, 2022
Q4 2021
|
Values First Advisors, Inc.
|
BUY
|
- |
46.2KNew |
$2.09M - $2.92M
|
46.2K
$1.96M
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
37.4K+ 34.1% |
$1.69M - $2.36M
|
147K
$6.25M
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
36.1K+ 875.07% |
$1.64M - $2.28M
|
40.2K
$1.71M
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
35.4K+ 4.64% |
$1.6M - $2.24M
|
798K
$33.9M
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
26.8K+ 99.08% |
$1.21M - $1.7M
|
53.8K
$2.29M
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
22.6KNew |
$1.02M - $1.43M
|
22.6K
$959K
|
|
Jan 31, 2022
Q4 2021
|
Yousif Capital Management, LLC
|
BUY
|
- |
18.4KNew |
$836K - $1.17M
|
18.4K
$784K
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
17.1K+ 38.67% |
$776K - $1.08M
|
61.4K
$2.61M
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
17KNew |
$773K - $1.08M
|
17K
$725K
|
|
Feb 14, 2022
Q4 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
15.1KNew |
$685K - $956K
|
15.1K
$642K
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
14.8K+ 213.98% |
$669K - $933K
|
21.6K
$920K
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
14.3KNew |
$648K - $904K
|
14.3K
$607K
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
13.1KNew |
$593K - $827K
|
13.1K
$556K
|
|
Feb 10, 2022
Q4 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
11.3KNew |
$510K - $712K
|
11.3K
$478K
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
10.4K+ 1.08% |
$472K - $659K
|
976K
$41.5M
|
|
Jan 31, 2022
Q4 2021
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
BUY
|
- |
10.4K+ 33.33% |
$471K - $658K
|
41.6K
$1.77M
|
|
Feb 14, 2022
Q4 2021
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
9.85KNew |
$447K - $623K
|
9.85K
$419K
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
9.74KNew |
$442K - $616K
|
9.74K
$414K
|
|
Feb 11, 2022
Q4 2021
|
Sawtooth Solutions, LLC
|
BUY
|
- |
8.73K+ 114.89% |
$396K - $552K
|
16.3K
$694K
|
|
Feb 11, 2022
Q4 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
8.45KNew |
$383K - $535K
|
8.45K
$359K
|
|
Feb 14, 2022
Q4 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
8.2KNew |
$372K - $518K
|
8.2K
$348K
|
|
Feb 14, 2022
Q4 2021
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
7.31KNew |
$331K - $462K
|
7.31K
$311K
|
|
Feb 03, 2022
Q4 2021
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
6.96K+ 828.57% |
$315K - $440K
|
7.8K
$332K
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
6.76K+ 7.86% |
$307K - $428K
|
92.8K
$3.95M
|
|
Feb 08, 2022
Q4 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
5.95KNew |
$270K - $376K
|
5.95K
$253K
|
|
Feb 08, 2022
Q4 2021
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
5.54K+ 1.64% |
$251K - $351K
|
344K
$14.6M
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
5.13K+ 400.86% |
$232K - $324K
|
6.41K
$272K
|
|
Feb 14, 2022
Q4 2021
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
4.63KNew |
$210K - $293K
|
4.63K
$197K
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
4.6K+ 3.86% |
$208K - $291K
|
124K
$5.26M
|
|
Feb 10, 2022
Q4 2021
|
Csenge Advisory Group
|
BUY
|
- |
4.58KNew |
$208K - $290K
|
4.58K
$195K
|
|
Feb 10, 2022
Q4 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
4.53KNew |
$205K - $287K
|
4.53K
$193K
|
|
Feb 08, 2022
Q4 2021
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
4.41KNew |
$200K - $279K
|
4.41K
$188K
|
|
Feb 14, 2022
Q4 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
3.45K+ 61.37% |
$157K - $218K
|
9.08K
$386K
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
2.73K+ 11.83% |
$124K - $173K
|
25.8K
$1.1M
|
|
Feb 15, 2022
Q4 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
2.26K+ 21.67% |
$102K - $143K
|
12.7K
$538K
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
2.21K+ 1.08% |
$100K - $140K
|
207K
$8.8M
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
2.08KNew |
$94.2K - $131K
|
2.08K
$88.3K
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.98K+ 2.95% |
$89.7K - $125K
|
69K
$2.93M
|
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
1.75K+ 538.04% |
$79.5K - $111K
|
2.08K
$88.4K
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
1.61KNew |
$72.9K - $102K
|
1.61K
$68.3K
|
|
Feb 09, 2022
Q4 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
1.58K+ 6.14% |
$71.6K - $99.9K
|
27.3K
$1.16M
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
BUY
|
- |
1.37K+ 3.79% |
$62.1K - $86.7K
|
37.5K
$1.6M
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
- |
1.37K+ 29.15% |
$62.1K - $86.7K
|
6.07K
$258K
|