Who owns National Beverage?
- Ticker: FIZZ
- CUSIP Number: 635017106
Tip: Access positions for across all investors
Analyze quarterly positions in National Beverage with up to 7 years of data, all consolidated into one spreadsheet
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Who bought or sold National Beverage this quarter?
Fund or Company Name | Shares Held | Valued At | Change in Shares | As Of | Actions |
---|---|---|---|---|---|
BlackRock | 3.9M | $199M | -2% | Jun 2024 |
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BlackRock | 3.6M | $169M | 100% | Sep 2024 |
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Renaissance Technologies | 3.5M | $164M | 2% | Sep 2024 |
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Vanguard Group | 2.8M | $141M | -1% | Jun 2024 |
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Kayne Anderson Rudnick Investment Management | 2.6M | $122M | -3% | Sep 2024 |
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Dimensional Fund Advisors | 1.2M | $57M | 6% | Sep 2024 |
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State Street Corporation | 900k | $49M | -2% | Jun 2024 |
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Geode Capital Management | 706k | $33M | 4% | Sep 2024 |
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Natixis Asset Management Advisors | 374k | $18M | -3% | Sep 2024 |
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Morgan Stanley | 363k | $19M | -30% | Jun 2024 |
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Citadel Advisors | 278k | $13M | 24% | Sep 2024 |
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Northern Trust | 267k | $13M | 5% | Sep 2024 |
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Charles Schwab Investment Management | 265k | $12M | -6% | Sep 2024 |
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Envestnet Asset Management | 224k | $11M | 1% | Sep 2024 |
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Wells Fargo & Company | 224k | $11M | -3% | Sep 2024 |
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Bank of America Corporation | 205k | $9.6M | 28% | Sep 2024 |
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Bank of New York Mellon | 203k | $9.5M | -7% | Sep 2024 |
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RK Asset Management | 199k | $9.3M | 0% | Sep 2024 |
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HPM Partners | 180k | $8.4M | 2% | Sep 2024 |
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Susquehanna International | 148k | $6.9M | -26% | Sep 2024 |
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D. E. Shaw & Co | 147k | $6.9M | 478% | Sep 2024 |
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Denali Advisors | 147k | $6.9M | 28% | Sep 2024 |
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Assenagon Asset Management | 145k | $6.8M | 85% | Sep 2024 |
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Invesco | 139k | $6.5M | -21% | Sep 2024 |
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Qube Research & Technologies | 124k | $6.3M | 91% | Jun 2024 |
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Peapack Gladstone Financial Corp | 120k | $6.1M | 0% | Jun 2024 |
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Two Sigma Investments | 115k | $5.9M | -5% | Jun 2024 |
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Principal Financial Group | 111k | $5.2M | -5% | Sep 2024 |
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Goldman Sachs Group | 104k | $5.3M | 18% | Jun 2024 |
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Two Sigma Advisers | 104k | $5.3M | -11% | Jun 2024 |
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Algert Coldiron Investors | 102k | $4.8M | 69% | Sep 2024 |
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Stifel Financial | 90k | $4.6M | -3% | Jun 2024 |
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Verition Fund Management | 86k | $4.4M | 237% | Jun 2024 |
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Jane Street | 85k | $4.0M | 58% | Sep 2024 |
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Rhumbline Advisers | 81k | $3.8M | -2% | Sep 2024 |
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Cubist Systematic Strategies | 74k | $3.5M | 100% | Sep 2024 |
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Nuveen Asset Management | 68k | $3.7M | -68% | Jun 2024 |
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First Trust Advisors | 60k | $2.8M | 672% | Sep 2024 |
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Jpmorgan Chase & Co | 53k | $2.5M | -20% | Sep 2024 |
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GAMCO Asset Management | 52k | $2.7M | 1% | Jun 2024 |
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New York State Common Retirement Fund | 51k | $2.4M | 12% | Sep 2024 |
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Connor, Clark & Lunn Investment Management | 51k | $2.4M | 17% | Sep 2024 |
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ExodusPoint Capital Management | 49k | $2.3M | 35% | Sep 2024 |
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Swiss National Bank | 46k | $2.2M | 0% | Sep 2024 |
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Values First Advisors | 44k | $2.1M | 5% | Sep 2024 |
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Barclays | 42k | $2.0M | 390% | Sep 2024 |
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Exchange Traded Concepts | 38k | $1.8M | 27% | Sep 2024 |
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Linden Thomas Advisory Services | 37k | $1.7M | 1% | Sep 2024 |
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Squarepoint Ops | 36k | $1.8M | 308% | Jun 2024 |
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Gabelli Funds | 36k | $1.7M | 1% | Sep 2024 |
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Arrowstreet Capital, Limited Partnership | 33k | $1.5M | 100% | Sep 2024 |
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Citigroup | 32k | $1.5M | 66% | Sep 2024 |
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HighTower Advisors | 32k | $1.6M | 2% | Jun 2024 |
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Alliancebernstein | 31k | $1.6M | 14% | Jun 2024 |
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Davenport & Co | 29k | $1.4M | 0% | Sep 2024 |
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American Century Companies | 29k | $1.3M | 9% | Sep 2024 |
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Trexquant Investment | 28k | $1.3M | 100% | Sep 2024 |
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New York State Teachers Retirement System | 26k | $1.2M | 8% | Sep 2024 |
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CI Private Wealth | 25k | $1.2M | -2% | Sep 2024 |
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Jennison Associates | 24k | $1.1M | 100% | Sep 2024 |
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Great-West Life Assurance Company | 22k | $1.1M | -10% | Sep 2024 |
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California State Teachers Retirement System | 22k | $1.0M | -4% | Sep 2024 |
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Teacher Retirement System Of Texas | 22k | $1.0M | 132% | Sep 2024 |
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Semanteon Capital Management | 22k | $1.0M | 42% | Sep 2024 |
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J.w. Cole Advisors | 22k | $1.0M | 0% | Sep 2024 |
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Royal Bank of Canada | 20k | $968k | 3% | Sep 2024 |
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Thrivent Financial for Lutherans | 18k | $862k | -9% | Sep 2024 |
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Engineers Gate Manager | 18k | $847k | 100% | Sep 2024 |
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T. Rowe Price Associates | 18k | $830k | 2% | Sep 2024 |
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Nelson, Van Denburg & Campbell Wealth Management | 18k | $825k | 0% | Sep 2024 |
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Manufacturers Life Insurance Company | 16k | $842k | 2% | Jun 2024 |
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Bridgewater Associates | 16k | $736k | -52% | Sep 2024 |
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Bnp Paribas Arbitrage, Snc | 16k | $732k | -15% | Sep 2024 |
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Victory Capital Management | 16k | $727k | 6% | Sep 2024 |
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Alberta Investment Management Corporation | 15k | $718k | 100% | Sep 2024 |
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CCM Partners | 15k | $782k | 0% | Jun 2024 |
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Deutsche Bank Aktiengesellschaft | 15k | $700k | -48% | Sep 2024 |
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Bleakley Financial Group | 13k | $630k | -2% | Sep 2024 |
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Alaska Retirement Management Board | 13k | $626k | -3% | Sep 2024 |
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Raymond James & Associates | 13k | $622k | 13% | Sep 2024 |
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MetLife Investment Advisors | 13k | $619k | 0% | Sep 2024 |
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Arp Americas | 13k | $615k | 100% | Sep 2024 |
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Mirae Asset Global Etfs Holdings | 13k | $606k | 13% | Sep 2024 |
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Hrt Financial | 13k | $589k | 100% | Sep 2024 |
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Illinois Municipal Retirement Fund | 12k | $575k | 0% | Sep 2024 |
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Martingale Asset Management | 12k | $625k | 0% | Jun 2024 |
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Russell Investments | 12k | $623k | -1% | Jun 2024 |
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Ing Investment Management | 12k | $564k | -3% | Sep 2024 |
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Tower Research Capital | 12k | $613k | 5077% | Jun 2024 |
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Franklin Resources | 12k | $527k | 3% | Sep 2024 |
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Winton Capital | 11k | $533k | -43% | Sep 2024 |
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Louisiana State Employees Retirement System | 11k | $530k | -4% | Sep 2024 |
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Wolverine Trading | 11k | $522k | 6% | Sep 2024 |
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SG Americas Securities | 11k | $519k | 12% | Sep 2024 |
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Henderson Group | 10k | $521k | -1% | Jun 2024 |
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Brian McDonald | 9.9k | $463k | -3% | Sep 2024 |
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AQR Capital Management | 9.6k | $452k | 6% | Sep 2024 |
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Atria Investments | 9.5k | $447k | -3% | Sep 2024 |
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Capstone Investment Advisors | 9.3k | $436k | 100% | Sep 2024 |
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Occudo Quantitative Strategies | 9.1k | $429k | 100% | Sep 2024 |
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Schonfeld Strategic Advisors | 9.1k | $426k | -33% | Sep 2024 |
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Handelsbanken Fonder AB | 8.9k | $417k | 37% | Sep 2024 |
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Dark Forest Capital Management | 8.6k | $402k | 100% | Sep 2024 |
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ALPS Advisors | 8.1k | $378k | 100% | Sep 2024 |
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LPL Financial | 7.9k | $373k | 59% | Sep 2024 |
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Maryland State Retirement & Pension System | 7.9k | $371k | -3% | Sep 2024 |
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Pearl River Capital | 7.9k | $403k | 100% | Jun 2024 |
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Allianz Asset Management | 7.5k | $384k | 100% | Jun 2024 |
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Aquatic Capital Management | 7.5k | $384k | 83% | Jun 2024 |
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Teachers Retirement System Of The State Of Kentucky | 7.4k | $381k | 0% | Jun 2024 |
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Amalgamated Bank | 6.9k | $325k | -3% | Sep 2024 |
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Headlands Technologies | 6.9k | $323k | 716% | Sep 2024 |
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Florida State Board of Administration | 6.8k | $319k | 0% | Sep 2024 |
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Arizona State Retirement System | 6.7k | $316k | 3% | Sep 2024 |
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Yousif Capital Management | 6.5k | $307k | -3% | Sep 2024 |
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Marshall Wace | 6.5k | $303k | -61% | Sep 2024 |
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State of Tennessee, Treasury Department | 6.4k | $327k | 0% | Jun 2024 |
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IFP Advisors | 6.3k | $322k | 18% | Jun 2024 |
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Willis Investment Counsel | 6.3k | $295k | 5% | Sep 2024 |
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Point72 Asia | 6.3k | $294k | 100% | Sep 2024 |
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H D Vest Advisory Services | 6.3k | $321k | 1% | Jun 2024 |
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Quest Partners | 6.2k | $292k | 848% | Sep 2024 |
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Branch Banking & Trust Company | 5.9k | $303k | -33% | Jun 2024 |
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Intech Investment Management | 5.8k | $273k | 100% | Sep 2024 |
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SkyOak Wealt | 5.8k | $272k | 100% | Sep 2024 |
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Cetera Investment Advisers | 5.7k | $294k | -6% | Jun 2024 |
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Oregon Public Employees Retirement Fund | 5.5k | $260k | -2% | Sep 2024 |
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Bridges Investment Management | 5.5k | $257k | 100% | Sep 2024 |
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Zurcher Kantonalbank | 5.1k | $239k | 0% | Sep 2024 |
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Commonwealth of Pennsylvania | 5.0k | $235k | -1% | Sep 2024 |
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National Bank Of Canada /fi/ | 4.9k | $231k | -2% | Sep 2024 |
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BCJ Capital Management | 4.8k | $249k | 0% | Jun 2024 |
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DMG Group | 4.5k | $213k | 4% | Sep 2024 |
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Wealth Alliance | 4.5k | $213k | -1% | Sep 2024 |
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Thomas Stevens, CFA" | 4.5k | $213k | 100% | Sep 2024 |
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Everence Capital Management | 4.4k | $208k | 100% | Sep 2024 |
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Pnc Financial Services | 4.2k | $197k | -7% | Sep 2024 |
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Lido Advisors | 4.1k | $226k | 100% | Jun 2024 |
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Point72 | 3.8k | $181k | 100% | Sep 2024 |
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Public Employees' Retirement Association of Colorado | 3.7k | $192k | -7% | Jun 2024 |
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Blue Chip Partners | 2.8k | $134k | 0% | Sep 2024 |
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Simplex Trading | 2.7k | $126k | 66% | Sep 2024 |
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Covestor | 2.6k | $123k | -18% | Sep 2024 |
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Eukles Asset Management | 2.5k | $115k | -15% | Sep 2024 |
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Summit Investment Advisors | 2.4k | $111k | 0% | Sep 2024 |
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Allspring Global Investments Holdings | 2.0k | $92k | 1% | Sep 2024 |
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State of Wyoming | 1.8k | $93k | 100% | Jun 2024 |
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Pacer Advisors | 1.8k | $84k | 58% | Sep 2024 |
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NISA Investment Advisors | 458.00 | $22k | -95% | Sep 2024 |
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Who sold out of National Beverage?
Fund or Company Name | Date Sold | Shares Held | Valued At |
---|---|---|---|
Millennium Management | Jun 2024 | 159k | $8.2M |
Jupiter Asset Management | Jun 2024 | 144k | $7.4M |
Balyasny Asset Management | Mar 2024 | 37k | $1.8M |
Rockefeller Capital Management | Mar 2024 | 33k | $1.5M |
Y-Intercept | Jun 2024 | 23k | $1.2M |
Texas Permanent School Fund | Jun 2024 | 23k | $1.2M |
Eisler Capital | Mar 2024 | 15k | $725k |
Jump Financial | Jun 2024 | 15k | $754k |
Simplicity Wealth | Jun 2024 | 14k | $690k |
Aviva | Mar 2024 | 13k | $614k |
Deerfield Management Company | Jun 2024 | 6.7k | $344k |
OTR - Nominee Name for The State Teachers Retirement Board of Ohio | Jun 2024 | 5.2k | $266k |
ProShare Advisors | Mar 2024 | 4.8k | $227k |
Amundi | Mar 2024 | 4.3k | $192k |
SYSTM Wealth Solutions | Mar 2024 | 2.4k | $114k |
Lazard Asset Management | Jun 2024 | 2.3k | $118k |