Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
National Beverage Corp (FIZZ)  
$47.88 0.55 (1.16%) as of 4:30 Thu 5/9


Download
     
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  : 
0.04 (0.08%)  




 
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
   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
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1745 - 2023-12-31 311,371 $15,481,000 10,239
   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
   NUVEEN ASSET MANAGEMENT, LLC 1649 - 2023-12-31 180,211 $8,960,000 1,738
   Assenagon Asset Management S.A. 509 - 2024-03-31 138,041 $6,551,000 38,642
   PRINCIPAL FINANCIAL GROUP INC - 2024-03-31 121,734 $5,777,000 315
   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
   RHUMBLINE ADVISERS 1532 - 2023-12-31 83,683 $4,161,000 746
   Point72 Asset Management L.P. 739 - 2023-12-31 71,400 $3,550,000 67,258
   D E SHAW & CO INC 1296 - 2023-12-31 69,925 $3,477,000 14,329
   PUBLIC SECTOR PENSION INVESTMENT BOARD 677 - 2023-12-31 48,437 $2,408,000 19,591
   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
   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
   VIRGINIA RETIREMENT SYSTEMS ET AL 381 - 2023-09-30 34,700 $1,632,000 19,800
   Linden Thomas Advisory Services LLC - 2024-03-31 32,361 $1,536,000 655
   HIGHTOWER ADVISORS, LLC 1601 - 2023-12-31 29,008 $1,436,000 561
   DAVENPORT & CO LLC - 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
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 25,403 $1,206,000 527
   Intercontinental Wealth Advisors LLC 79 - 2023-06-30 24,507 $1,185,000 123
   JANE STREET GROUP LLC 3063 - 2023-12-31 22,444 $1,116,000 13,125
   J.W. COLE ADVISORS INC. - 2024-03-31 21,615 $1,026,000 815
   TEXAS PERMANENT SCHOOL FUND 1306 - 2023-12-31 20,161 $1,002,000 340
   Nelson Van Denburg & Campbell Wealth Management Gr - 2024-03-31 17,706 $840,000 211
   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
   CITIGROUP INC 2321 - 2023-12-31 14,503 $721,000 4,459
   VICTORY CAPITAL MANAGEMENT INC - 2024-03-31 13,760 $653,000 1,714
   Bleakley Financial Group LLC - 2023-12-31 12,991 $646,000 262
   Sawtooth Asset Management Inc. 579 - 2023-12-31 12,745 $634,000 16
   AVIVA PLC 743 - 2023-12-31 12,624 $628,000 338
   MARTINGALE ASSET MANAGEMENT L P 562 - 2023-12-31 12,200 $607,000 1,400
   TEACHER RETIREMENT SYSTEM OF TEXAS 1303 - 2023-12-31 11,495 $572,000 4,563
   GSA CAPITAL PARTNERS LLP 805 - 2024-03-31 11,851 $562,000 11,851
   Gallacher Capital Management LLC 50 - 2023-12-31 10,923 $543,000 2,397
   RAYMOND JAMES & ASSOCIATES 2980 - 2024-03-31 11,389 $541,000 824
   Winton Capital Group Ltd 390 - 2023-12-31 8,659 $431,000 12
   TOWER RESEARCH CAPITAL LLC 1764 - 2023-12-31 6,064 $302,000 5,526
   WILLIS INVESTMENT COUNSEL 100 - 2024-03-31 5,882 $279,000 262
   GROUP ONE TRADING, L.P. 661 - 2023-12-31 5,410 $269,000 5,410
   NATIONAL BANK OF CANADA /FI/ 1234 - 2023-12-31 4,886 $260,000 37
   IFP Advisors Inc 842 - 2023-12-31 4,879 $243,000 958
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1900 - 2024-03-31 5,092 $242,000 844
   BANK OF MONTREAL /CAN/ 2571 - 2023-12-31 4,336 $217,000 207
   DMG Group LLC 119 - 2024-03-31 4,354 $207,000 23
   FMR LLC 2836 - 2023-12-31 3,628 $180,000 648
   AMUNDI 1581 - 2023-12-31 3,143 $157,000 176
   Covestor Ltd 288 - 2023-12-31 2,808 $140,000 187
   State of Wyoming 883 - 2023-12-31 2,373 $118,000 1,640
   LAZARD ASSET MANAGEMENT LLC 1474 - 2023-12-31 1,873 $93,000 1,873
   Lindbrook Capital LLC 672 - 2024-03-31 1,402 $67,000 31
   Farmers & Merchants Trust Co of Chambersburg PA 197 - 2024-03-31 1,132 $54,000 1,132
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2022 - 2023-12-31 1,037 $52,000 1,037
   HANSON MCCLAIN, INC. 1300 - 2024-03-31 1,056 $50,000 684
   HUNTINGTON NATIONAL BANK - 2024-03-31 980 $47,000 980
   US BANCORP 2737 - 2023-12-31 801 $40,000 602
   GAMMA Investing LLC 1233 - 2024-03-31 765 $36,000 36
   Headlands Technologies LLC 605 - 2023-12-31 611 $30,000 611
   Pacer Advisors Inc. 1258 - 2023-12-31 505 $25,000 66
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1874 - 2023-12-31 300 $15,000 6
   NISA INVESTMENT ADVISORS L L C - 2024-03-31 292 $14,000 22
   Parallel Advisors LLC 2122 - 2023-12-31 272 $14,000 86
   PARKSIDE FINANCIAL BANK & TRUST - 2024-03-31 144 $7,000 86
   SIGNATUREFD, LLC - 2024-03-31 107 $5,000 3
   MASSMUTUAL TRUST CO FSB/ADV 1333 - 2024-03-31 92 $4,000 10
   QUADRANT CAPITAL GROUP LLC 2387 - 2023-12-31 65 $3,000 5
   FIFTH THIRD BANCORP 2170 - 2024-03-31 71 $3,000 29
   Bell Investment Advisors Inc 1165 - 2023-12-31 53 $3,000 11
   Farther Finance Advisors LLC 2661 - 2023-12-31 16 $1,000 13
   EverSource Wealth Advisors LLC 2400 - 2023-12-31 11 $1,000 11
   Coppell Advisory Solutions LLC 1444 - 2023-12-31 30 $1,000 30
  83 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us