Purchases and Sales Made in Q4 2021 in National Beverage Corp (FIZZ)
This table provides information about the institutional ownership of National Beverage Corp (FIZZ) during Q4 2021. 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 24, 2022
Q4 2021
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-5- 16.67% |
$227 - $316
|
25
$1.01K
|
|
|
Jan 28, 2022
Q4 2021
|
James Investment Research Inc
|
SELL
|
- |
-6- 1.27% |
$272 - $380
|
465
$18.7K
|
|
|
Jan 20, 2022
Q4 2021
|
Parallel Advisors, LLC
|
SELL
|
- |
-8- 8.42% |
$363 - $506
|
87
$3.5K
|
|
|
Jan 25, 2022
Q4 2021
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-8Closed |
$363 - $506
|
0
$0
|
|
|
Jan 28, 2022
Q4 2021
|
Bellwether Advisors, LLC
|
SELL
|
- |
-14- 18.67% |
$635 - $886
|
61
$2.45K
|
|
|
Jan 06, 2022
Q4 2021
|
Versant Capital Management, Inc
|
SELL
|
- |
-18- 40.91% |
$816 - $1.14K
|
26
$1.05K
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-20- 62.5% |
$907 - $1.27K
|
12
$483
|
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
SELL
|
- |
-32- 32.0% |
$1.45K - $2.02K
|
68
$2.74K
|
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-36- 38.71% |
$1.63K - $2.28K
|
57
$2.29K
|
|
|
Feb 11, 2022
Q4 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-54- 0.31% |
$2.45K - $3.42K
|
17.6K
$710K
|
|
|
Feb 04, 2022
Q4 2021
|
Arizona State Retirement System
|
SELL
|
- |
-75- 1.18% |
$3.4K - $4.74K
|
6.28K
$253K
|
|
|
Feb 11, 2022
Q4 2021
|
Jones Financial Companies Lllp
|
SELL
|
- |
-76- 38.0% |
$3.45K - $4.81K
|
124
$4.99K
|
|
|
Feb 14, 2022
Q4 2021
|
Better Money Decisions, LLC
|
SELL
|
- |
-82Closed |
$3.72K - $5.19K
|
0
$0
|
|
|
Jan 24, 2022
Q4 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-100- 0.53% |
$4.53K - $6.33K
|
18.8K
$756K
|
|
|
Mar 11, 2022
Q4 2021
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-138- 0.79% |
$6.26K - $8.73K
|
17.2K
$694K
|
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-149- 55.81% |
$6.75K - $9.42K
|
118
$4.75K
|
|
|
Feb 03, 2022
Q4 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-158- 30.5% |
$7.16K - $9.99K
|
360
$14.5K
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-186- 1.12% |
$8.43K - $11.8K
|
16.4K
$658K
|
|
|
Feb 14, 2022
Q4 2021
|
Golden State Wealth Management, LLC
Santa Ana, CA |
SELL
|
- |
-200Closed |
$9.07K - $12.7K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Intercontinental Wealth Advisors, LLC
|
SELL
|
- |
-264- 1.01% |
$12K - $16.7K
|
25.8K
$1.04M
|
|
|
Feb 15, 2022
Q4 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-318- 2.56% |
$14.4K - $20.1K
|
12.1K
$488K
|
|
|
Feb 08, 2022
Q4 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-362- 2.1% |
$16.4K - $22.9K
|
16.9K
$680K
|
|
|
Feb 01, 2022
Q4 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-400- 4.23% |
$18.1K - $25.3K
|
9.05K
$364K
|
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-459- 3.12% |
$20.8K - $29K
|
14.3K
$574K
|
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-475- 3.44% |
$21.5K - $30K
|
13.3K
$536K
|
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-494- 1.48% |
$22.4K - $31.2K
|
32.9K
$1.32M
|
|
|
Feb 11, 2022
Q4 2021
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-500- 1.85% |
$22.7K - $31.6K
|
26.5K
$1.07M
|
|
|
Jan 12, 2022
Q4 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-500- 2.94% |
$22.7K - $31.6K
|
16.5K
$665K
|
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-502- 0.47% |
$22.8K - $31.8K
|
106K
$4.27M
|
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-606- 3.46% |
$27.5K - $38.3K
|
16.9K
$680K
|
|
|
Feb 11, 2022
Q4 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-700- 10.29% |
$31.7K - $44.3K
|
6.1K
$245K
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-776- 2.75% |
$35.2K - $49.1K
|
27.4K
$1.1M
|
|
|
Feb 11, 2022
Q4 2021
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-800- 2.17% |
$36.3K - $50.6K
|
36.1K
$1.45M
|
|
|
Feb 14, 2022
Q4 2021
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-800- 6.11% |
$36.3K - $50.6K
|
12.3K
$495K
|
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-803- 0.79% |
$36.4K - $50.8K
|
101K
$4.07M
|
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-849Closed |
$38.5K - $53.7K
|
0
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-900- 5.17% |
$40.8K - $56.9K
|
16.5K
$664K
|
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-987- 8.22% |
$44.7K - $62.4K
|
11K
$443K
|
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-1.19K- 11.87% |
$53.9K - $75.1K
|
8.82K
$355K
|
|
|
Feb 18, 2022
Q4 2021
|
Comerica Bank
|
SELL
|
- |
-1.2K- 6.49% |
$54.3K - $75.8K
|
17.3K
$695K
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.48K- 19.52% |
$67.3K - $93.9K
|
6.12K
$246K
|
|
|
Feb 14, 2022
Q4 2021
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-1.56K- 9.1% |
$70.6K - $98.5K
|
15.6K
$626K
|
|
|
Feb 10, 2022
Q4 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-2.02K- 81.24% |
$91.7K - $128K
|
467
$18.8K
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-2.08K- 10.4% |
$94.2K - $131K
|
17.9K
$720K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-2.74K- 11.54% |
$124K - $173K
|
21K
$845K
|
|
|
Feb 10, 2022
Q4 2021
|
Davenport & CO LLC
|
SELL
|
- |
-2.87K- 10.5% |
$130K - $182K
|
24.5K
$985K
|
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3.68K- 28.64% |
$167K - $232K
|
9.16K
$369K
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.85K- 1.43% |
$175K - $244K
|
266K
$10.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-3.92KClosed |
$178K - $248K
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Everett Harris & CO
|
SELL
|
- |
-3.95KClosed |
$179K - $250K
|
0
$0
|