Purchases and Sales Made in Q2 2023 in National Beverage Corp (FIZZ)
This table provides information about the institutional ownership of National Beverage Corp (FIZZ) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
2.87K+ 0.99% |
$136K - $154K
|
294K
$12.3M
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
2.46K+ 20.51% |
$116K - $131K
|
14.4K
$607K
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
2.34K+ 11.44% |
$111K - $125K
|
22.8K
$958K
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
1.67K+ 6.76% |
$79.1K - $89.4K
|
26.4K
$1.11M
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
1.3K+ 11.93% |
$61.6K - $69.6K
|
12.2K
$513K
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
1.29K+ 3.46% |
$61.2K - $69.1K
|
38.6K
$1.62M
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
1.2K+ 11.57% |
$57K - $64.4K
|
11.6K
$488K
|
|
Aug 14, 2023
Q2 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
1.13K+ 10.37% |
$53.5K - $60.4K
|
12K
$505K
|
|
Aug 10, 2023
Q2 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
1K+ 2.02% |
$47.4K - $53.5K
|
50.6K
$2.13M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
963+ 4.79% |
$45.6K - $51.5K
|
21.1K
$886K
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
945New |
$44.8K - $50.6K
|
945
$39.7K
|
|
Aug 15, 2023
Q2 2023
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
917+ 17.09% |
$43.5K - $49.1K
|
6.28K
$264K
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
715+ 14.99% |
$33.9K - $38.3K
|
5.49K
$231K
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
BUY
|
- |
700+ 5.0% |
$33.2K - $37.5K
|
14.7K
$618K
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
619+ 0.89% |
$29.3K - $33.1K
|
70.5K
$2.96M
|
|
Jul 26, 2023
Q2 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
608+ 5.51% |
$28.8K - $32.5K
|
11.6K
$490K
|
|
Aug 14, 2023
Q2 2023
|
Quarry LP
New York, NY |
BUY
|
- |
587New |
$27.8K - $31.4K
|
587
$24.7K
|
|
Jul 27, 2023
Q2 2023
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
543+ 1.87% |
$25.7K - $29.1K
|
29.5K
$1.24M
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
500+ 0.99% |
$23.7K - $26.8K
|
50.8K
$2.14M
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
464+ 38.73% |
$22K - $24.8K
|
1.66K
$69.9K
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
443+ 1.81% |
$21K - $23.7K
|
24.9K
$1.05M
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
422+ 4.21% |
$20K - $22.6K
|
10.4K
$439K
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
409+ 5.83% |
$19.4K - $21.9K
|
7.43K
$312K
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
379+ 0.92% |
$18K - $20.3K
|
41.4K
$1.74M
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
356New |
$16.9K - $19.1K
|
356
$15K
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
331+ 2.26% |
$15.7K - $17.7K
|
15K
$630K
|
|
Jul 13, 2023
Q2 2023
|
Hb Wealth Management, LLC
|
BUY
|
- |
317+ 2.4% |
$15K - $17K
|
13.5K
$569K
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
260+ 2.08% |
$12.3K - $13.9K
|
12.8K
$537K
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
221+ 2.02% |
$10.5K - $11.8K
|
11.2K
$469K
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
188+ 10.62% |
$8.91K - $10.1K
|
1.96K
$82.4K
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
156+ 7.2% |
$7.39K - $8.35K
|
2.32K
$97.6K
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
150New |
$7.11K - $8.03K
|
150
$6.31K
|
|
Aug 03, 2023
Q2 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
134New |
$6.35K - $7.17K
|
134
$5.63K
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
BUY
|
- |
129+ 0.3% |
$6.11K - $6.9K
|
43.2K
$1.81M
|
|
Jul 21, 2023
Q2 2023
|
Intercontinental Wealth Advisors, LLC
|
BUY
|
- |
123+ 0.5% |
$5.83K - $6.58K
|
24.5K
$1.03M
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
77+ 0.35% |
$3.65K - $4.12K
|
21.9K
$920K
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
71+ 0.67% |
$3.36K - $3.8K
|
10.7K
$450K
|
|
Aug 11, 2023
Q2 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
60New |
$2.84K - $3.21K
|
60
$2.52K
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
56+ 1.27% |
$2.65K - $3K
|
4.47K
$188K
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
45New |
$2.13K - $2.41K
|
45
$1.89K
|
|
Aug 01, 2023
Q2 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
44+ 125.71% |
$2.09K - $2.35K
|
79
$3.32K
|
|
Jul 20, 2023
Q2 2023
|
Atticus Wealth Management, LLC
|
BUY
|
- |
41New |
$1.94K - $2.19K
|
41
$1.72K
|
|
Aug 17, 2023
Q2 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
30New |
$1.42K - $1.61K
|
30
$1.26K
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
26New |
$1.23K - $1.39K
|
26
$1.09K
|
|
Aug 02, 2023
Q2 2023
|
Wealth Alliance
Mellville, NY |
BUY
|
- |
24+ 0.51% |
$1.14K - $1.28K
|
4.73K
$199K
|
|
Aug 04, 2023
Q2 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
19New |
$900 - $1.02K
|
19
$799
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
15+ 4.78% |
$711 - $803
|
329
$13.8K
|
|
Jul 14, 2023
Q2 2023
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
11New |
$521 - $589
|
11
$463
|
|
Jul 19, 2023
Q2 2023
|
25 LLC
St. Louis, MO |
BUY
|
- |
10New |
$474 - $535
|
10
$421
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
9+ 0.06% |
$427 - $482
|
14.4K
$606K
|