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Get Institutions for : 
National Beverage Corp (FIZZ)  
$43.56 0.05 (0.11%) as of 4:30 Fri 4/26


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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  : 
4.28 (8.95%)  




 
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. 1634 - 2023-12-31 4,016,087 $199,680,000 394,967
   RENAISSANCE TECHNOLOGIES LLC 66 - 2023-12-31 3,557,211 $176,865,000 9,000
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 82 - 2023-12-31 2,784,429 $138,442,000 -97,447
   VANGUARD GROUP INC 1699 - 2023-12-31 2,751,778 $136,818,000 49,441
   DIMENSIONAL FUND ADVISORS INC 1373 - 2023-12-31 1,101,778 $54,780,000 39,985
   STATE STREET CORP 1758 - 2023-12-31 897,982 $44,648,000 35,616
   GEODE CAPITAL MANAGEMENT LLC 1659 - 2023-12-31 616,473 $30,654,000 28,060
   MORGAN STANLEY 2515 - 2023-12-31 471,794 $23,458,000 94,441
   NATIXIS ASSET MANAGEMENT ADVISORS LP 373 - 2023-12-31 386,513 $19,217,000 -1,780
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1745 - 2023-12-31 311,371 $15,481,000 10,239
   NORTHERN TRUST CORP 1894 - 2023-12-31 260,891 $12,972,000 -4,336
   BANK OF NEW YORK MELLON CORP 1864 - 2023-12-31 246,472 $12,255,000 -1,704
   WELLS FARGO & CO/MN 1362 - 2023-12-31 244,489 $12,156,000 -6,013
   INVESCO LTD 1691 - 2023-12-31 233,172 $11,593,000 22,201
   CITADEL ADVISORS LLC 1094 - 2023-12-31 223,733 $11,124,000 2,627
   ENVESTNET ASSET MANAGEMENT INC 1396 - 2023-12-31 215,558 $10,718,000 19,270
   NORGES BANK 1469 *New 2023-12-31 207,332 $10,309,000 207,332
   RK Asset Management LLC 2 - 2024-03-31 198,755 $9,433,000 -2,774
   NUVEEN ASSET MANAGEMENT, LLC 1649 - 2023-12-31 180,211 $8,960,000 1,738
   JUPITER ASSET MANAGEMENT LTD 227 - 2023-12-31 173,969 $8,650,000 0
   PRINCIPAL FINANCIAL GROUP INC 1502 - 2023-12-31 121,419 $6,037,000 -3,586
   PEAPACK GLADSTONE FINANCIAL CORP 189 - 2023-12-31 120,000 $5,966,000 0
   TWO SIGMA INVESTMENTS LLC 821 - 2023-12-31 114,318 $5,684,000 3,523
   TWO SIGMA ADVISERS, LLC 798 - 2023-12-31 100,800 $5,012,000 2,400
   Assenagon Asset Management S.A. 613 - 2023-12-31 99,399 $4,942,000 43,349
   STIFEL FINANCIAL CORP 1140 - 2023-12-31 93,399 $4,644,000 -1,555
   GOLDMAN SACHS GROUP INC/ 2621 - 2023-12-31 91,191 $4,534,000 -22,149
   RHUMBLINE ADVISERS 1532 - 2023-12-31 83,683 $4,161,000 746
   Qube Research & Technologies Ltd 964 - 2023-12-31 81,059 $4,030,000 -36,085
   DENALI ADVISORS LLC 31 - 2024-03-31 84,600 $4,015,000 0
   J P MORGAN CHASE & CO 2636 - 2023-12-31 72,096 $3,585,000 -36,693
   Point72 Asset Management L.P. 739 - 2023-12-31 71,400 $3,550,000 67,258
   AMERIPRISE FINANCIAL INC 2507 - 2023-12-31 71,388 $3,549,000 -6,427
   PRUDENTIAL FINANCIAL INC 1115 - 2023-12-31 70,299 $3,495,000 -892
   D E SHAW & CO INC 1296 - 2023-12-31 69,925 $3,477,000 14,329
   LEGAL & GENERAL GROUP PLC 1715 - 2023-12-31 66,589 $3,311,000 -114
   VERITION FUND MANAGEGMENT LLC 447 *New 2023-12-31 64,455 $3,205,000 64,455
   ING INVESTMENT MANAGEMENT LLC 1123 - 2023-12-31 52,335 $2,602,000 -2,197
   ALGERT COLDIRON INVESTORS LLC 333 - 2023-12-31 51,033 $2,537,000 -761
   GAMCO INVESTORS INC ET AL 451 - 2023-12-31 50,578 $2,515,000 0
   PUBLIC SECTOR PENSION INVESTMENT BOARD 677 - 2023-12-31 48,437 $2,408,000 19,591
   Connor Clark & Lunn Investment Management Ltd. 624 - 2023-12-31 48,053 $2,389,000 -3,213
   Swiss National Bank 1753 - 2023-12-31 46,000 $2,287,000 -5,300
   NEW YORK STATE COMMON RETIREMENT FUND 1353 - 2023-12-31 45,800 $2,277,000 7,150
   UBS Group AG 2703 - 2023-12-31 45,735 $2,274,000 14,076
   BRIDGEWATER ASSOCIATES INC 499 - 2023-12-31 43,861 $2,181,000 -4,734
   BB&T CORP 1205 - 2023-12-31 43,082 $2,142,000 -355
   ROYAL BANK OF CANADA 2532 - 2023-12-31 42,321 $2,104,000 8,224
   BARCLAYS PLC 2139 - 2023-12-31 37,877 $1,884,000 26,194
   GABELLI FUNDS LLC 642 - 2023-12-31 36,400 $1,810,000 0
   Values First Advisors Inc. 29 - 2023-12-31 35,589 $1,769,000 537
   PEAK6 Investments LLC 277 *New 2023-12-31 33,700 $1,676,000 33,700
   VIRGINIA RETIREMENT SYSTEMS ET AL 381 - 2023-09-30 34,700 $1,632,000 19,800
   ALLIANCEBERNSTEIN L.P. 2042 - 2023-12-31 32,032 $1,593,000 -695
   Linden Thomas Advisory Services LLC 124 - 2023-12-31 31,706 $1,576,000 1,370
   AMERICAN CENTURY COMPANIES INC 1892 - 2023-12-31 30,906 $1,537,000 -18,131
   HIGHTOWER ADVISORS, LLC 1601 - 2023-12-31 29,008 $1,436,000 561
   EXCHANGE TRADED CONCEPTS LLC 370 - 2024-03-31 28,330 $1,345,000 2,822
   CI Private Wealth LLC 1183 - 2023-12-31 25,990 $1,292,000 -246
   MAVERICK CAPITAL LTD 102 *New 2023-12-31 25,478 $1,267,000 25,478
   DAVENPORT & CO LLC - 2023-12-31 25,202 $1,253,000 -1,316
   BNP PARIBAS ARBITRAGE SA 1575 - 2023-12-31 24,876 $1,237,000 -10,932
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1706 - 2023-12-31 24,787 $1,232,000 -1,079
   BANK OF AMERICA CORP /DE/ 3874 - 2023-12-31 24,532 $1,220,000 -8,420
   Intercontinental Wealth Advisors LLC 79 - 2023-06-30 24,507 $1,185,000 123
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 23,746 $1,181,000 -300
   JANE STREET GROUP LLC 3063 - 2023-12-31 22,444 $1,116,000 13,125
   CREDIT SUISSE/ 2227 - 2023-12-31 21,304 $1,059,000 -1,220
   THRIVENT FINANCIAL FOR LUTHERANS 1751 - 2023-12-31 20,796 $1,034,000 -554
   J.W. COLE ADVISORS INC. 296 - 2023-12-31 20,800 $1,034,000 -10,000
   TEXAS PERMANENT SCHOOL FUND 1306 - 2023-12-31 20,161 $1,002,000 340
   CCM PARTNERS 271 - 2023-12-31 19,271 $958,000 0
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1517 - 2023-12-31 19,304 $957,000 -2,480
   Semanteon Capital Management LP 73 - 2023-12-31 18,679 $929,000 0
   FIRST TRUST ADVISORS LP 1992 - 2023-12-31 18,130 $901,000 -10,193
   Nelson Van Denburg & Campbell Wealth Management Gr 232 - 2023-12-31 17,495 $870,000 -2
   PRICE T ROWE ASSOCIATES INC /MD/ 1963 - 2023-12-31 16,208 $806,000 11
   FRANKLIN RESOURCES INC 1668 - 2023-12-31 16,169 $804,000 2,885
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 279 - 2023-12-31 15,919 $791,000 15,919
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2106 - 2023-12-31 15,233 $757,000 0
   MANUFACTURERES LIFE INSURANCE CO 1950 - 2023-12-31 15,093 $750,000 -187
   CITIGROUP INC 2321 - 2023-12-31 14,503 $721,000 4,459
   STRS OHIO 1057 - 2023-12-31 14,100 $701,000 -1,100
   ALASKA RETIREMENT MANAGEMENT BOARD 1241 - 2024-03-31 14,224 $675,000 -134
   Illinois Municipal Retirement Fund 1113 - 2023-12-31 13,214 $657,000 -943
   Bleakley Financial Group LLC - 2023-12-31 12,991 $646,000 262
   ALLIANZ ASSET MANAGEMENT AG 1328 - 2023-12-31 12,907 $642,000 -1,294
   AMERICAN INTERNATIONAL GROUP INC 1527 - 2023-12-31 12,886 $641,000 -107
   MetLife Investment Advisors LLC 1548 - 2023-12-31 12,779 $635,000 0
   Sawtooth Asset Management Inc. 579 - 2023-12-31 12,745 $634,000 16
   AVIVA PLC 743 - 2023-12-31 12,624 $628,000 338
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1156 - 2023-09-30 13,111 $616,000 -844
   Russell Investments Group Ltd. 2078 - 2023-12-31 12,327 $613,000 -1,569
   MARTINGALE ASSET MANAGEMENT L P 562 - 2023-12-31 12,200 $607,000 1,400
   COMERICA BANK 1782 - 2023-12-31 12,099 $602,000 -96
   VICTORY CAPITAL MANAGEMENT INC 1914 - 2023-12-31 12,046 $599,000 3,428
   DEUTSCHE BANK AG 2212 - 2023-12-31 11,936 $593,000 -195
   Louisiana State Employees Retirement System 1284 - 2023-12-31 11,700 $582,000 -200
   TEACHER RETIREMENT SYSTEM OF TEXAS 1303 - 2023-12-31 11,495 $572,000 4,563
   Gallacher Capital Management LLC 50 - 2023-12-31 10,923 $543,000 2,397
  100 Records found
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