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 |
|---|---|---|---|---|---|---|---|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-3.59K- 2.87% |
$158K - $186K
|
121K
$5.15M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.34K- 1.63% |
$191K - $225K
|
261K
$11.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-4.73K- 9.74% |
$209K - $246K
|
43.9K
$1.86M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-5.3K- 10.33% |
$234K - $275K
|
46K
$1.95M
|
|
|
Feb 14, 2024
Q4 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-5.59K- 56.9% |
$246K - $290K
|
4.23K
$179K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-6.01K- 2.4% |
$265K - $312K
|
244K
$10.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-6.08K- 40.08% |
$268K - $316K
|
9.08K
$385K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-6.43K- 8.26% |
$283K - $334K
|
71.4K
$3.03M
|
|
|
Mar 29, 2024
Q4 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-6.87KClosed |
$303K - $357K
|
0
$0
|
|
|
Jan 31, 2024
Q4 2023
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-10K- 32.47% |
$441K - $520K
|
20.8K
$882K
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-10.2K- 35.99% |
$449K - $530K
|
18.1K
$769K
|
|
|
Feb 09, 2024
Q4 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-10.6K- 67.72% |
$466K - $549K
|
5.04K
$214K
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-11.2K- 79.17% |
$495K - $584K
|
2.96K
$125K
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-12.2K- 60.66% |
$539K - $635K
|
7.93K
$336K
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-22.1K- 19.54% |
$976K - $1.15M
|
91.2K
$3.87M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-29.4K- 75.87% |
$1.29M - $1.53M
|
9.35K
$396K
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-36.1K- 30.8% |
$1.59M - $1.87M
|
81.1K
$3.44M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-36.7K- 33.73% |
$1.62M - $1.91M
|
72.1K
$3.06M
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-95.2K- 99.53% |
$4.2M - $4.95M
|
454
$19.2K
|
|
|
Feb 13, 2024
Q4 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-97.4K- 3.38% |
$4.29M - $5.06M
|
2.78M
$118M
|