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 02, 2023
Q4 2022
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
3+ 18.75% |
$117 - $161
|
19
$806
|
|
|
Sep 11, 2023
Q4 2022
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
3New |
$117 - $161
|
3
$127
|
|
|
Feb 01, 2023
Q4 2022
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
2+ 15.38% |
$78 - $107
|
15
$636
|
|
|
Feb 06, 2023
Q4 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
1+ 0.48% |
$39 - $53.7
|
210
$8.9K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 31, 2023
Q4 2022
|
Schubert & CO
|
SELL
|
- |
-1- 3.13% |
$39 - $53.7
|
31
$1.31K
|
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-25- 0.32% |
$975 - $1.34K
|
7.72K
$327K
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-26- 49.06% |
$1.01K - $1.4K
|
27
$1.14K
|
|
|
Jan 26, 2023
Q4 2022
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-27- 2.89% |
$1.05K - $1.45K
|
908
$38.5K
|
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
SELL
|
- |
-51- 56.04% |
$1.99K - $2.74K
|
40
$1.7K
|
|
|
Feb 14, 2023
Q4 2022
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-54- 21.26% |
$2.11K - $2.9K
|
200
$8.48K
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-55- 0.25% |
$2.15K - $2.96K
|
21.8K
$926K
|
|
|
Feb 02, 2023
Q4 2022
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-61- 0.55% |
$2.38K - $3.28K
|
11.1K
$470K
|
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-100- 0.77% |
$3.9K - $5.37K
|
12.8K
$543K
|
|
|
Jan 27, 2023
Q4 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-100- 0.4% |
$3.9K - $5.37K
|
25K
$1.06M
|
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-186- 0.77% |
$7.25K - $10K
|
23.9K
$1.01M
|
|
|
Feb 14, 2023
Q4 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-187- 2.17% |
$7.29K - $10K
|
8.42K
$357K
|
|
|
Feb 13, 2023
Q4 2022
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-299- 1.76% |
$11.7K - $16.1K
|
16.7K
$708K
|
|
|
Jun 14, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-302- 2.42% |
$11.8K - $16.2K
|
12.2K
$516K
|
|
|
Feb 14, 2023
Q4 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-321- 0.75% |
$12.5K - $17.3K
|
42.5K
$1.8M
|
|
|
Jan 18, 2023
Q4 2022
|
Willis Investment Counsel
Gainesville, GA |
SELL
|
- |
-350- 2.29% |
$13.7K - $18.8K
|
14.9K
$632K
|
|
|
May 10, 2024
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-450- 3.47% |
$17.6K - $24.2K
|
12.5K
$531K
|
|
|
Feb 15, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-450- 3.47% |
$17.6K - $24.2K
|
12.5K
$531K
|
|
|
Mar 22, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-450- 3.47% |
$17.6K - $24.2K
|
12.5K
$531K
|
|
|
May 17, 2023
Q4 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-500- 2.78% |
$19.5K - $26.9K
|
17.5K
$742K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-595- 6.74% |
$23.2K - $32K
|
8.23K
$349K
|
|
|
Feb 13, 2023
Q4 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-600- 1.21% |
$23.4K - $32.2K
|
48.9K
$2.07M
|
|
|
Feb 13, 2023
Q4 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-600- 1.56% |
$23.4K - $32.2K
|
37.9K
$1.61M
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-699- 50.84% |
$27.3K - $37.6K
|
676
$28.7K
|
|
|
Jan 20, 2023
Q4 2022
|
Values First Advisors, Inc.
|
SELL
|
- |
-988- 2.47% |
$38.5K - $53.1K
|
39.1K
$1.66M
|
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.02K- 0.71% |
$39.9K - $54.9K
|
144K
$6.1M
|
|
|
Feb 07, 2023
Q4 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.1K- 6.54% |
$42.8K - $59K
|
15.7K
$665K
|
|
|
Feb 14, 2023
Q4 2022
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-1.17K- 18.16% |
$45.5K - $62.7K
|
5.26K
$223K
|
|
|
Feb 13, 2023
Q4 2022
|
Intercontinental Wealth Advisors, LLC
|
SELL
|
- |
-1.2K- 4.69% |
$46.9K - $64.6K
|
24.4K
$1.04M
|
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
SELL
|
- |
-1.58K- 3.58% |
$61.7K - $85K
|
42.6K
$1.81M
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.61K- 75.68% |
$62.9K - $86.6K
|
518
$22K
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.7K- 0.2% |
$66.3K - $91.4K
|
848K
$35.9M
|
|
|
Jan 17, 2023
Q4 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-1.71K- 45.97% |
$66.8K - $92.1K
|
2.01K
$85.4K
|
|
|
Jan 20, 2023
Q4 2022
|
Davenport & CO LLC
|
SELL
|
- |
-1.89K- 7.07% |
$73.6K - $101K
|
24.8K
$1.05M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.94K- 13.59% |
$75.8K - $104K
|
12.4K
$524K
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.04K- 1.55% |
$79.6K - $110K
|
129K
$5.49M
|
|
|
Feb 15, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.19K- 87.61% |
$85.5K - $118K
|
310
$13.1K
|
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-2.3K- 10.08% |
$89.9K - $124K
|
20.5K
$871K
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.49K- 3.52% |
$97K - $134K
|
68.2K
$2.89M
|
|
|
Feb 13, 2023
Q4 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-2.96K- 12.5% |
$115K - $159K
|
20.7K
$878K
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-3.15K- 3.04% |
$123K - $169K
|
100K
$4.26M
|
|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-3.36K- 18.07% |
$131K - $181K
|
15.2K
$646K
|
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
SELL
|
- |
-3.93K- 26.42% |
$153K - $211K
|
10.9K
$464K
|
|
|
Jan 09, 2023
Q4 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3.97K- 24.84% |
$155K - $213K
|
12K
$509K
|
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-3.98K- 7.19% |
$155K - $214K
|
51.5K
$2.18M
|