Purchases and Sales Made in Q3 2022 in National Beverage Corp (FIZZ)
This table provides information about the institutional ownership of National Beverage Corp (FIZZ) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-48- 0.28% |
$1.85K - $2.76K
|
17K
$684K
|
|
|
Oct 25, 2022
Q3 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-79- 0.47% |
$3.04K - $4.55K
|
16.8K
$675K
|
|
|
Oct 17, 2022
Q3 2022
|
Bartlett & Co. LLC
|
SELL
|
- |
-106- 24.88% |
$4.09K - $6.11K
|
320
$12.9K
|
|
|
Feb 14, 2024
Q3 2022
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-106- 24.88% |
$4.09K - $6.11K
|
320
$12.9K
|
|
|
Oct 19, 2022
Q3 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-200- 1.77% |
$7.71K - $11.5K
|
11.1K
$447K
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-242- 0.35% |
$9.33K - $13.9K
|
68.6K
$2.76M
|
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-243- 2.19% |
$9.37K - $14K
|
10.8K
$436K
|
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-243- 2.19% |
$9.37K - $14K
|
10.8K
$436K
|
|
|
Oct 28, 2022
Q3 2022
|
Eukles Asset Management
|
SELL
|
- |
-255- 2.98% |
$9.83K - $14.7K
|
8.29K
$334K
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-280- 1.26% |
$10.8K - $16.1K
|
21.9K
$881K
|
|
|
Nov 14, 2022
Q3 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-319- 14.68% |
$12.3K - $18.4K
|
1.85K
$74.6K
|
|
|
Nov 04, 2022
Q3 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-353- 2.16% |
$13.6K - $20.3K
|
16K
$643K
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-359- 35.16% |
$13.8K - $20.7K
|
662
$26.6K
|
|
|
Nov 07, 2022
Q3 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-383- 43.03% |
$14.8K - $22.1K
|
507
$20.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-421- 0.97% |
$16.2K - $24.2K
|
42.8K
$1.72M
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-579- 1.93% |
$22.3K - $33.4K
|
29.4K
$1.18M
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-669- 0.26% |
$25.8K - $38.5K
|
253K
$10.2M
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
- |
-700- 18.92% |
$27K - $40.3K
|
3K
$121K
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-832- 1.16% |
$32.1K - $47.9K
|
70.7K
$2.85M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-961- 8.99% |
$37K - $55.4K
|
9.73K
$391K
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-961- 8.99% |
$37K - $55.4K
|
9.73K
$391K
|
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-1.36K- 14.9% |
$52.2K - $78K
|
7.74K
$312K
|
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.49K- 8.44% |
$57.4K - $85.8K
|
16.2K
$650K
|
|
|
Nov 23, 2022
Q3 2022
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-1.5K- 4.99% |
$57.7K - $86.2K
|
28.5K
$1.15M
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.55K- 12.84% |
$59.6K - $89.1K
|
10.5K
$422K
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.69K- 1.15% |
$65.1K - $97.3K
|
145K
$5.83M
|
|
|
Nov 10, 2022
Q3 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-1.83K- 2.7% |
$70.6K - $106K
|
66K
$2.66M
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.9K- 1.8% |
$73.3K - $110K
|
104K
$4.17M
|
|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
SELL
|
- |
-2.15K- 12.6% |
$82.7K - $124K
|
14.9K
$599K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.24K- 11.06% |
$86.5K - $129K
|
18K
$726K
|
|
|
Nov 03, 2022
Q3 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-2.36K- 9.06% |
$90.9K - $136K
|
23.7K
$953K
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-2.79K- 32.32% |
$108K - $161K
|
5.85K
$235K
|
|
|
Feb 07, 2025
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.85K- 23.74% |
$110K - $164K
|
9.16K
$368K
|
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-3.15K- 97.19% |
$121K - $181K
|
91
$3.66K
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-3.21K- 2.56% |
$124K - $185K
|
122K
$4.91M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-3.41K- 3.37% |
$131K - $196K
|
97.6K
$3.93M
|
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.53K- 15.28% |
$175K - $261K
|
25.1K
$1.01M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-5.71K- 2.06% |
$220K - $329K
|
271K
$10.9M
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-7.27K- 25.26% |
$280K - $419K
|
21.5K
$865K
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-7.59K- 68.26% |
$293K - $437K
|
3.53K
$142K
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-12.7K- 4.34% |
$490K - $732K
|
280K
$11.3M
|
|
|
Oct 07, 2022
Q3 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-15.1K- 80.2% |
$582K - $870K
|
3.73K
$150K
|
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-15.1K- 12.96% |
$583K - $871K
|
102K
$4.09M
|
|
|
Oct 12, 2022
Q3 2022
|
Willis Investment Counsel
Gainesville, GA |
SELL
|
- |
-22.4K- 59.51% |
$864K - $1.29M
|
15.3K
$614K
|
|
|
Nov 14, 2022
Q3 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-23.4K- 5.7% |
$903K - $1.35M
|
388K
$15.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-30.7KClosed |
$1.18M - $1.77M
|
0
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Jupiter Asset Management LTD
|
SELL
|
- |
-30.7K- 14.43% |
$1.18M - $1.77M
|
182K
$7.34M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-34.4K- 17.95% |
$1.33M - $1.98M
|
157K
$6.33M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-34.4K- 17.95% |
$1.33M - $1.98M
|
157K
$6.33M
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-82K- 50.84% |
$3.16M - $4.72M
|
79.3K
$3.19M
|