Purchases and Sales Made in Q4 2023 in National Beverage Corp (FIZZ)
This table provides information about the institutional ownership of National Beverage Corp (FIZZ) during Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Jan 30, 2024
Q4 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-2- 0.01% |
$88.1 - $104
|
17.5K
$744K
|
|
|
Feb 14, 2024
Q4 2023
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-7- 0.14% |
$308 - $364
|
4.89K
$208K
|
|
|
Feb 06, 2024
Q4 2023
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-14- 10.77% |
$617 - $727
|
116
$4.93K
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-18- 0.17% |
$793 - $935
|
10.3K
$437K
|
|
|
Jan 08, 2024
Q4 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-41- 54.67% |
$1.81K - $2.13K
|
34
$1.45K
|
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-50- 54.35% |
$2.2K - $2.6K
|
42
$1.79K
|
|
|
Feb 13, 2024
Q4 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-62- 1.52% |
$2.73K - $3.22K
|
4.01K
$170K
|
|
|
Jan 03, 2024
Q4 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-64- 43.84% |
$2.82K - $3.33K
|
82
$3.49K
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-70- 1.51% |
$3.08K - $3.64K
|
4.55K
$193K
|
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-75- 0.83% |
$3.3K - $3.9K
|
8.91K
$379K
|
|
|
Feb 01, 2024
Q4 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-84- 59.15% |
$3.7K - $4.36K
|
58
$2.47K
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-96- 0.79% |
$4.23K - $4.99K
|
12.1K
$514K
|
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-100- 1.44% |
$4.41K - $5.2K
|
6.83K
$290K
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-107- 0.82% |
$4.71K - $5.56K
|
12.9K
$548K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-113- 1.69% |
$4.98K - $5.87K
|
6.59K
$280K
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-114- 0.17% |
$5.02K - $5.92K
|
66.6K
$2.83M
|
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-120- 1.81% |
$5.29K - $6.24K
|
6.53K
$277K
|
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-173- 1.19% |
$7.62K - $8.99K
|
14.4K
$610K
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-187- 1.22% |
$8.24K - $9.72K
|
15.1K
$641K
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-195- 1.61% |
$8.59K - $10.1K
|
11.9K
$507K
|
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-200- 1.68% |
$8.81K - $10.4K
|
11.7K
$497K
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-241- 2.32% |
$10.6K - $12.5K
|
10.2K
$432K
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-246- 0.94% |
$10.8K - $12.8K
|
26K
$1.1M
|
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-300- 1.25% |
$13.2K - $15.6K
|
23.7K
$1.01M
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-355- 0.82% |
$15.6K - $18.4K
|
43.1K
$1.83M
|
|
|
Jan 10, 2024
Q4 2023
|
Dmg Group, LLC
Birmingham, AL |
SELL
|
- |
-362- 7.71% |
$15.9K - $18.8K
|
4.33K
$184K
|
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-424- 88.33% |
$18.7K - $22K
|
56
$2.38K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-432- 7.72% |
$19K - $22.4K
|
5.17K
$220K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-496- 4.38% |
$21.9K - $25.8K
|
10.8K
$461K
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-554- 2.59% |
$24.4K - $28.8K
|
20.8K
$884K
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-695- 2.12% |
$30.6K - $36.1K
|
32K
$1.36M
|
|
|
Feb 08, 2024
Q4 2023
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-734- 10.76% |
$32.3K - $38.1K
|
6.09K
$259K
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-754- 6.5% |
$33.2K - $39.2K
|
10.8K
$461K
|
|
|
Feb 14, 2024
Q4 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-761- 1.47% |
$33.5K - $39.5K
|
51K
$2.17M
|
|
|
Jan 09, 2024
Q4 2023
|
Rk Asset Management, LLC
Grosse Pointe Farms, MI |
SELL
|
- |
-863- 0.43% |
$38K - $44.8K
|
202K
$8.56M
|
|
|
Feb 08, 2024
Q4 2023
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-874- 46.05% |
$38.5K - $45.4K
|
1.02K
$43.5K
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-892- 1.25% |
$39.3K - $46.3K
|
70.3K
$2.99M
|
|
|
Feb 01, 2024
Q4 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-943- 6.66% |
$41.5K - $49K
|
13.2K
$562K
|
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
SELL
|
- |
-1.04K- 59.08% |
$45.6K - $53.8K
|
717
$30.5K
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.08K- 4.17% |
$47.5K - $56.1K
|
24.8K
$1.05M
|
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
SELL
|
- |
-1.1K- 7.24% |
$48.5K - $57.2K
|
14.1K
$599K
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.22K- 5.42% |
$53.8K - $63.4K
|
21.3K
$905K
|
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-1.29K- 9.11% |
$57K - $67.2K
|
12.9K
$549K
|
|
|
Jan 23, 2024
Q4 2023
|
Davenport & CO LLC
|
SELL
|
- |
-1.32K- 4.96% |
$58K - $68.4K
|
25.2K
$1.07M
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.56K- 1.64% |
$68.5K - $80.8K
|
93.4K
$3.97M
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-1.57K- 11.29% |
$69.1K - $81.5K
|
12.3K
$524K
|
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-1.78K- 0.46% |
$78.4K - $92.5K
|
387K
$16.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.2K- 4.03% |
$96.8K - $114K
|
52.3K
$2.22M
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-2.48K- 11.38% |
$109K - $129K
|
19.3K
$820K
|
|
|
Feb 09, 2024
Q4 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-3.21K- 6.27% |
$142K - $167K
|
48.1K
$2.04M
|