Purchases and Sales Made in Q4 2022 in National Beverage Corp (FIZZ)
This table provides information about the institutional ownership of National Beverage Corp (FIZZ) during Q4 2022. 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, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
275KNew |
$10.7M - $14.8M
|
275K
$11.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
184KNew |
$7.17M - $9.89M
|
184K
$7.82M
|
|
|
Feb 10, 2023
Q4 2022
|
Beacon Harbor Wealth Advisors, Inc.
|
BUY
|
- |
90.8KNew |
$3.54M - $4.88M
|
90.8K
$3.86M
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
70.8K+ 1.95% |
$2.76M - $3.81M
|
3.7M
$157M
|
|
|
Feb 09, 2023
Q4 2022
|
Denali Advisors LLC
|
BUY
|
- |
48.1K+ 297.19% |
$1.88M - $2.59M
|
64.3K
$2.73M
|
|
|
Feb 13, 2023
Q4 2022
|
Paralel Advisors LLC
|
BUY
|
- |
40.7KNew |
$1.59M - $2.19M
|
40.7K
$1.73M
|
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
38.5KNew |
$1.5M - $2.07M
|
38.5K
$1.64M
|
|
|
Feb 16, 2023
Q4 2022
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
28.3KNew |
$1.1M - $1.52M
|
28.3K
$1.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Royce & Associates LP
|
BUY
|
- |
21.4KNew |
$835K - $1.15M
|
21.4K
$910K
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
21K+ 17.2% |
$819K - $1.13M
|
143K
$6.08M
|
|
|
Jan 27, 2023
Q4 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
20.6K+ 5.3% |
$803K - $1.11M
|
409K
$17.4M
|
|
|
Feb 09, 2023
Q4 2022
|
Aviva PLC
|
BUY
|
- |
20.1KNew |
$786K - $1.08M
|
20.1K
$856K
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
20.1K+ 7.52% |
$784K - $1.08M
|
288K
$12.2M
|
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
18.7K+ 81.26% |
$731K - $1.01M
|
41.8K
$1.78M
|
|
|
Jan 20, 2023
Q4 2022
|
Hb Wealth Management, LLC
|
BUY
|
- |
13.2KNew |
$515K - $710K
|
13.2K
$561K
|
|
|
Feb 13, 2023
Q4 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
12.1K+ 66.55% |
$471K - $649K
|
30.2K
$1.28M
|
|
|
Feb 14, 2023
Q4 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
11.8KNew |
$459K - $633K
|
11.8K
$501K
|
|
|
Feb 07, 2023
Q4 2022
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
11.5KNew |
$449K - $618K
|
11.5K
$489K
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
10.1K+ 103.32% |
$392K - $540K
|
19.8K
$841K
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
- |
9.79K+ 55.49% |
$382K - $526K
|
27.4K
$1.17M
|
|
|
Jan 17, 2023
Q4 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
9.56KNew |
$373K - $514K
|
9.56K
$406K
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
9.38K+ 3.46% |
$366K - $504K
|
281K
$11.9M
|
|
|
Feb 10, 2023
Q4 2022
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
7.49KNew |
$292K - $402K
|
7.49K
$318K
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
7.37KNew |
$288K - $396K
|
7.37K
$313K
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
6.84KNew |
$267K - $368K
|
6.84K
$291K
|
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
6.48KNew |
$253K - $348K
|
6.48K
$275K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
6.23K+ 17.59% |
$243K - $335K
|
41.6K
$1.77M
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
5.88K+ 1.09% |
$229K - $316K
|
546K
$23.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
5.75KNew |
$224K - $309K
|
5.75K
$244K
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
5.39K+ 15.12% |
$210K - $290K
|
41K
$1.74M
|
|
|
Feb 13, 2023
Q4 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
5.3KNew |
$207K - $285K
|
5.3K
$225K
|
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
5.24KNew |
$204K - $281K
|
5.24K
$223K
|
|
|
Feb 13, 2023
Q4 2022
|
Natixis
Paris, I0 |
BUY
|
- |
5KNew |
$195K - $269K
|
5K
$213K
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
4.99KNew |
$194K - $268K
|
4.99K
$212K
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
4.78K+ 2.94% |
$187K - $257K
|
168K
$7.12M
|
|
|
Feb 14, 2023
Q4 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
4.74KNew |
$185K - $255K
|
4.74K
$201K
|
|
|
Feb 13, 2023
Q4 2022
|
Wealth Alliance
Mellville, NY |
BUY
|
- |
4.67KNew |
$182K - $251K
|
4.67K
$199K
|
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
4.6K+ 130.19% |
$179K - $247K
|
8.13K
$345K
|
|
|
Feb 13, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
4.49KNew |
$175K - $241K
|
4.49K
$191K
|
|
|
Jan 31, 2023
Q4 2022
|
Everence Capital Management Inc
|
BUY
|
- |
4.44KNew |
$173K - $239K
|
4.44K
$189K
|
|
|
Feb 14, 2023
Q4 2022
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
4.42KNew |
$172K - $237K
|
4.42K
$188K
|
|
|
Aug 30, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
4.38KNew |
$171K - $235K
|
4.38K
$186K
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
4.07K+ 1.61% |
$159K - $219K
|
257K
$10.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
3.79K+ 64.72% |
$148K - $204K
|
9.64K
$410K
|
|
|
Feb 13, 2023
Q4 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
3.71K+ 17.46% |
$145K - $199K
|
25K
$1.06M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.19K+ 17.66% |
$124K - $171K
|
21.2K
$902K
|
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
3.08KNew |
$120K - $165K
|
3.08K
$131K
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
2.78K+ 0.1% |
$109K - $150K
|
2.74M
$116M
|
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
BUY
|
- |
2.27KNew |
$88.5K - $122K
|
2.27K
$96.4K
|
|
|
Feb 10, 2023
Q4 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
2.05KNew |
$80K - $110K
|
2.05K
$87.1K
|