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Get Institutions for : 
National Beverage Corp (FIZZ)  
$45.46 0.69 (1.5%) as of 4:30 Thu 5/23


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 203    10
Total shares held : 
 22,376,869  
% of shares held : 
 47.99%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -12  
Amount of shares held : 
 573,431  
% of shares held change : 
   1.23%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $47.38  
Last Quarter's Ending Price : 
 $49.72  
Last Quarter's Average Price : 
 $47.84  
Change from last quarter's     
avg. price to the last closing  : 
2.38 (4.97%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
14
 370,790
 1.66%
 
Increased Positions :
73
 1,006,275
 4.5%
 
Unchanged Positions :
41
 515,199
 2.3%
 
Decreased Positions :
75
-495,234
-2.21%
 
Closed Positions :
24
-308,400
-1.38%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 1666 - 2024-03-31 3,965,698 $188,212,000 -50,389
   RENAISSANCE TECHNOLOGIES LLC 64 - 2024-03-31 3,479,511 $165,138,000 -77,700
   VANGUARD GROUP INC 1728 - 2024-03-31 2,769,994 $131,464,000 18,216
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 92 - 2024-03-31 2,750,867 $130,556,000 -33,562
   DIMENSIONAL FUND ADVISORS INC 1427 - 2024-03-31 1,104,739 $52,431,000 2,961
   STATE STREET CORP 1785 - 2024-03-31 915,773 $43,463,000 17,791
   GEODE CAPITAL MANAGEMENT LLC 1671 - 2024-03-31 642,437 $30,494,000 25,964
   MORGAN STANLEY 2468 - 2024-03-31 515,790 $24,479,000 43,996
   NATIXIS ASSET MANAGEMENT ADVISORS LP 411 - 2024-03-31 382,547 $18,156,000 -3,966
   CITADEL ADVISORS LLC 957 - 2024-03-31 341,789 $16,221,000 118,056
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1796 - 2024-03-31 304,054 $14,430,000 -7,317
   NORTHERN TRUST CORP 1919 - 2024-03-31 254,960 $12,100,000 -5,931
   WELLS FARGO & CO/MN 1451 - 2024-03-31 240,436 $11,411,000 -4,053
   BANK OF NEW YORK MELLON CORP 1929 - 2024-03-31 222,595 $10,564,000 -23,877
   NORGES BANK 1471 - 2023-12-31 207,332 $10,309,000 23,362
   NUVEEN ASSET MANAGEMENT, LLC 1562 - 2024-03-31 211,239 $10,025,000 31,028
   RK Asset Management LLC 2 - 2024-03-31 198,755 $9,433,000 -2,774
   ENVESTNET ASSET MANAGEMENT INC 1568 - 2024-03-31 194,518 $9,232,000 -21,040
   INVESCO LTD 1844 - 2024-03-31 190,960 $9,063,000 -42,212
   JUPITER ASSET MANAGEMENT LTD 232 - 2024-03-31 173,969 $8,257,000 0
   Assenagon Asset Management S.A. 509 - 2024-03-31 138,041 $6,551,000 38,642
   BANK OF AMERICA CORP /DE/ 2796 - 2024-03-31 135,335 $6,423,000 110,803
   PRINCIPAL FINANCIAL GROUP INC 1522 - 2024-03-31 121,734 $5,777,000 315
   TWO SIGMA INVESTMENTS LLC 822 - 2024-03-31 121,002 $5,743,000 6,684
   PEAPACK GLADSTONE FINANCIAL CORP 200 - 2024-03-31 120,000 $5,695,000 0
   TWO SIGMA ADVISERS, LLC 741 - 2024-03-31 116,100 $5,510,000 15,300
   STIFEL FINANCIAL CORP 1220 - 2024-03-31 92,366 $4,384,000 -1,033
   GOLDMAN SACHS GROUP INC/ 2701 - 2024-03-31 87,923 $4,173,000 -3,268
   J P MORGAN CHASE & CO 2567 - 2024-03-31 86,034 $4,083,000 13,938
   DENALI ADVISORS LLC 31 - 2024-03-31 84,600 $4,015,000 0
   RHUMBLINE ADVISERS 1543 - 2024-03-31 83,247 $3,951,000 -436
   AMERIPRISE FINANCIAL INC 2565 - 2024-03-31 66,813 $3,171,000 -4,575
   Qube Research & Technologies Ltd 1289 - 2024-03-31 64,596 $3,066,000 -16,463
   LEGAL & GENERAL GROUP PLC 1739 - 2024-03-31 62,545 $2,968,000 -4,044
   ALGERT COLDIRON INVESTORS LLC 327 - 2024-03-31 55,095 $2,615,000 4,062
   GAMCO INVESTORS INC ET AL 462 - 2024-03-31 51,578 $2,448,000 1,000
   PUBLIC SECTOR PENSION INVESTMENT BOARD 714 - 2024-03-31 48,437 $2,299,000 0
   D E SHAW & CO INC 1576 - 2024-03-31 47,188 $2,240,000 -22,737
   NEW YORK STATE COMMON RETIREMENT FUND 1381 - 2024-03-31 46,558 $2,210,000 758
   Swiss National Bank 1790 - 2024-03-31 46,000 $2,183,000 0
   UBS Group AG 2924 - 2024-03-31 44,463 $2,110,000 -1,272
   PRUDENTIAL FINANCIAL INC 1435 - 2024-03-31 43,075 $2,044,000 -27,224
   BRIDGEWATER ASSOCIATES INC 509 - 2024-03-31 38,448 $1,825,000 -5,413
   Connor Clark & Lunn Investment Management Ltd. 701 - 2024-03-31 37,907 $1,799,000 -10,146
   BALYASNY ASSET MANAGEMENT LLC 1071 *New 2024-03-31 37,370 $1,774,000 37,370
   GABELLI FUNDS LLC 652 - 2024-03-31 36,800 $1,747,000 400
   ExodusPoint Capital Management LP 658 - 2024-03-31 36,404 $1,728,000 31,665
   Values First Advisors Inc. 32 - 2024-03-31 34,900 $1,656,000 -689
   VIRGINIA RETIREMENT SYSTEMS ET AL 381 - 2023-09-30 34,700 $1,632,000 19,800
   Rockefeller Capital Management L.P. 1108 *New 2024-03-31 32,490 $1,542,000 32,490
   Linden Thomas Advisory Services LLC 154 - 2024-03-31 32,361 $1,536,000 655
   HIGHTOWER ADVISORS, LLC 1554 - 2024-03-31 31,196 $1,484,000 2,188
   MILLENNIUM MANAGEMENT LLC 2651 - 2024-03-31 30,172 $1,432,000 30,172
   DAVENPORT & CO LLC 527 - 2024-03-31 29,282 $1,390,000 4,080
   EXCHANGE TRADED CONCEPTS LLC 370 - 2024-03-31 28,330 $1,345,000 2,822
   ALLIANCEBERNSTEIN L.P. 2119 - 2024-03-31 27,532 $1,307,000 -4,500
   CI Private Wealth LLC 1237 - 2024-03-31 25,922 $1,230,000 -68
   VERITION FUND MANAGEGMENT LLC 943 - 2024-03-31 25,638 $1,217,000 -38,817
   BNP PARIBAS ARBITRAGE SA 1676 - 2024-03-31 25,403 $1,206,000 527
   Intercontinental Wealth Advisors LLC 79 - 2023-06-30 24,507 $1,185,000 123
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1278 - 2024-03-31 23,746 $1,127,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1735 - 2024-03-31 23,552 $1,118,000 -1,235
   AMERICAN CENTURY COMPANIES INC 2090 - 2024-03-31 23,552 $1,118,000 -7,354
   ROYAL BANK OF CANADA 2931 - 2024-03-31 22,767 $1,081,000 -19,554
   BARCLAYS PLC 2318 - 2024-03-31 21,760 $1,032,000 -16,117
   J.W. COLE ADVISORS INC. 334 - 2024-03-31 21,615 $1,026,000 815
   CREDIT SUISSE/ 2212 - 2024-03-31 21,304 $1,011,000 0
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1502 - 2024-03-31 20,861 $989,000 1,557
   TEXAS PERMANENT SCHOOL FUND 1323 - 2024-03-31 20,434 $970,000 273
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 308 - 2024-03-31 20,295 $963,000 4,376
   THRIVENT FINANCIAL FOR LUTHERANS 1843 - 2024-03-31 20,255 $961,000 -541
   JANE STREET GROUP LLC 3150 - 2024-03-31 19,758 $938,000 -2,686
   Winton Capital Group Ltd 334 - 2024-03-31 18,722 $889,000 10,063
   Semanteon Capital Management LP 85 - 2024-03-31 18,677 $886,000 -2
   CITIGROUP INC 2394 - 2024-03-31 17,941 $851,000 3,438
   Nelson Van Denburg & Campbell Wealth Management Gr 326 - 2024-03-31 17,706 $840,000 211
   PRICE T ROWE ASSOCIATES INC /MD/ 1995 - 2024-03-31 16,773 $797,000 565
   MANUFACTURERES LIFE INSURANCE CO 1989 - 2024-03-31 16,178 $768,000 1,085
   ING INVESTMENT MANAGEMENT LLC 1664 - 2024-03-31 15,346 $728,000 -36,989
   Eisler Capital (US) LLC 99 *New 2024-03-31 15,279 $725,000 15,279
   CCM PARTNERS 293 - 2024-03-31 15,251 $724,000 -4,020
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2105 - 2024-03-31 15,233 $723,000 0
   ALASKA RETIREMENT MANAGEMENT BOARD 1241 - 2024-03-31 14,224 $675,000 -134
   Bleakley Financial Group LLC 532 - 2024-03-31 14,132 $671,000 1,141
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1381 - 2024-03-31 12,469 $657,000 5,673
   Simplicity WealthLLC 641 *New 2024-03-31 13,834 $657,000 13,834
   VICTORY CAPITAL MANAGEMENT INC 1871 - 2024-03-31 13,760 $653,000 1,714
   Illinois Municipal Retirement Fund 1140 - 2024-03-31 13,452 $638,000 238
   Sawtooth Asset Management Inc. 579 - 2023-12-31 12,745 $634,000 16
   BANK OF MONTREAL /CAN/ 1924 - 2024-03-31 11,812 $624,000 7,476
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1156 - 2023-09-30 13,111 $616,000 -844
   AVIVA PLC 766 - 2024-03-31 12,928 $614,000 304
   ALLIANZ ASSET MANAGEMENT AG 1356 - 2024-03-31 12,921 $613,000 14
   AMERICAN INTERNATIONAL GROUP INC 1555 - 2024-03-31 12,772 $606,000 -114
   DEUTSCHE BANK AG 2175 - 2024-03-31 12,725 $604,000 789
   Russell Investments Group Ltd. 2096 - 2024-03-31 12,347 $586,000 20
   MARTINGALE ASSET MANAGEMENT L P 592 - 2024-03-31 12,200 $579,000 0
   MetLife Investment Advisors LLC 1603 - 2024-03-31 11,924 $566,000 -855
   GSA CAPITAL PARTNERS LLP 805 - 2024-03-31 11,851 $562,000 11,851
   Louisiana State Employees Retirement System 1305 - 2024-03-31 11,600 $551,000 -100
  100 Records found
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