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 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
395K+ 10.91% |
$17.4M - $20.5M
|
4.02M
$169M
|
|
|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
207KNew |
$9.14M - $10.8M
|
207K
$8.72M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
109K+ 29.94% |
$4.79M - $5.65M
|
472K
$19.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
94.4K+ 25.03% |
$4.16M - $4.91M
|
472K
$19.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
67.3K+ 1623.8% |
$2.96M - $3.49M
|
71.4K
$3M
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
64.5KNew |
$2.84M - $3.35M
|
64.5K
$2.71M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
49.4K+ 1.83% |
$2.18M - $2.57M
|
2.75M
$116M
|
|
|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
43.3K+ 77.34% |
$1.91M - $2.25M
|
99.4K
$4.18M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
40K+ 3.77% |
$1.76M - $2.08M
|
1.1M
$46.3M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
35.6K+ 4.13% |
$1.57M - $1.85M
|
898K
$37.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
33.7KNew |
$1.48M - $1.75M
|
33.7K
$1.42M
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
30.9KNew |
$1.36M - $1.61M
|
30.9K
$1.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
28.1K+ 4.77% |
$1.24M - $1.46M
|
616K
$25.9M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
26.2K+ 224.21% |
$1.15M - $1.36M
|
37.9K
$1.59M
|
|
|
Feb 14, 2024
Q4 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
25.5KNew |
$1.12M - $1.32M
|
25.5K
$1.07M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
22.2K+ 10.52% |
$978K - $1.15M
|
233K
$9.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
19.6K+ 67.92% |
$863K - $1.02M
|
48.4K
$2.04M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
19.3K+ 9.82% |
$849K - $1M
|
216K
$9.06M
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
19.2K+ 36.23% |
$845K - $996K
|
72.1K
$3.03M
|
|
|
Feb 02, 2024
Q4 2023
|
Semanteon Capital Management, LP
Newton, MA |
BUY
|
- |
18.7KNew |
$823K - $971K
|
18.7K
$785K
|
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
15.9KNew |
$701K - $827K
|
15.9K
$669K
|
|
|
Jan 19, 2024
Q4 2023
|
Denali Advisors LLC
|
BUY
|
- |
15.8K+ 22.97% |
$696K - $821K
|
84.6K
$3.56M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
14.3K+ 25.77% |
$631K - $745K
|
69.9K
$2.94M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
14.1K+ 44.46% |
$620K - $731K
|
45.7K
$1.92M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
13.1K+ 140.84% |
$578K - $682K
|
22.4K
$944K
|
|
|
Jan 04, 2024
Q4 2023
|
Fcf Advisors LLC
|
BUY
|
- |
12.8KNew |
$564K - $665K
|
12.8K
$538K
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
10.2K+ 3.4% |
$451K - $532K
|
311K
$13.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
9.3KNew |
$410K - $483K
|
9.3K
$391K
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
9K+ 0.25% |
$397K - $468K
|
3.56M
$150M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
8.22K+ 24.12% |
$362K - $427K
|
42.3K
$1.78M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
7.15K+ 18.5% |
$315K - $372K
|
45.8K
$1.93M
|
|
|
Feb 13, 2024
Q4 2023
|
Benchmark Investment Advisors LLC
Chicago, IL |
BUY
|
- |
6.09KNew |
$268K - $316K
|
6.09K
$256K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
5.53K+ 1027.14% |
$243K - $287K
|
6.06K
$255K
|
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
5.41KNew |
$238K - $281K
|
5.41K
$227K
|
|
|
Feb 06, 2024
Q4 2023
|
Everpar Advisors LLC
Tulsa, OK |
BUY
|
- |
5.17KNew |
$228K - $269K
|
5.17K
$217K
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
4.56K+ 65.83% |
$201K - $237K
|
11.5K
$483K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
4.46K+ 44.39% |
$196K - $232K
|
14.5K
$610K
|
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
4.44KNew |
$196K - $231K
|
4.44K
$187K
|
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
4.09KNew |
$180K - $212K
|
4.09K
$172K
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
3.53KNew |
$155K - $183K
|
3.53K
$148K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
3.52K+ 3.18% |
$155K - $183K
|
114K
$4.81M
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
BUY
|
- |
3.43K+ 39.78% |
$151K - $178K
|
12K
$507K
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
2.89K+ 21.72% |
$127K - $150K
|
16.2K
$680K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
2.63K+ 1.19% |
$116K - $136K
|
224K
$9.41M
|
|
|
Feb 14, 2024
Q4 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
2.4KNew |
$106K - $125K
|
2.4K
$101K
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
2.4K+ 2.44% |
$106K - $125K
|
101K
$4.24M
|
|
|
Feb 06, 2024
Q4 2023
|
Gallacher Capital Management LLC
Lone Tree, CO |
BUY
|
- |
2.4K+ 28.11% |
$106K - $125K
|
10.9K
$459K
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
1.87KNew |
$82.5K - $97.3K
|
1.87K
$78.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.74K+ 0.97% |
$76.6K - $90.3K
|
180K
$7.58M
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.64K+ 223.74% |
$72.3K - $85.2K
|
2.37K
$99.8K
|