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Get Institutions for : 
National Beverage Corp (FIZZ)  
$47.33 0.05 (0.11%) as of 4:30 Wed 5/8


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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  : 
0.51 (1.07%)  




 
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
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 82 - 2023-12-31 2,784,429 $138,442,000 -97,447
   NATIXIS ASSET MANAGEMENT ADVISORS LP 411 - 2024-03-31 382,547 $18,156,000 -3,966
   NORTHERN TRUST CORP 1894 - 2023-12-31 260,891 $12,972,000 -4,336
   WELLS FARGO & CO/MN 1362 - 2023-12-31 244,489 $12,156,000 -6,013
   BANK OF NEW YORK MELLON CORP 1929 - 2024-03-31 222,595 $10,564,000 -23,877
   RK Asset Management LLC 2 - 2024-03-31 198,755 $9,433,000 -2,774
   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
   Qube Research & Technologies Ltd 964 - 2023-12-31 81,059 $4,030,000 -36,085
   J P MORGAN CHASE & CO 2636 - 2023-12-31 72,096 $3,585,000 -36,693
   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
   LEGAL & GENERAL GROUP PLC 1715 - 2023-12-31 66,589 $3,311,000 -114
   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
   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
   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
   Values First Advisors Inc. 32 - 2024-03-31 34,900 $1,656,000 -689
   ALLIANCEBERNSTEIN L.P. 2042 - 2023-12-31 32,032 $1,593,000 -695
   AMERICAN CENTURY COMPANIES INC 1892 - 2023-12-31 30,906 $1,537,000 -18,131
   CI Private Wealth LLC 1183 - 2023-12-31 25,990 $1,292,000 -246
   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
   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
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1517 - 2023-12-31 19,304 $957,000 -2,480
   FIRST TRUST ADVISORS LP 1992 - 2023-12-31 18,130 $901,000 -10,193
   Semanteon Capital Management LP 85 - 2024-03-31 18,677 $886,000 -2
   MANUFACTURERES LIFE INSURANCE CO 1950 - 2023-12-31 15,093 $750,000 -187
   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
   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
   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
   COMERICA BANK 1782 - 2023-12-31 12,099 $602,000 -96
   DEUTSCHE BANK AG 2212 - 2023-12-31 11,936 $593,000 -195
   Louisiana State Employees Retirement System 1305 - 2024-03-31 11,600 $551,000 -100
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1851 - 2024-03-31 10,398 $546,000 -449
   PNC FINANCIAL SERVICES GROUP INC 1465 - 2023-12-31 10,838 $539,000 -496
   JANUS HENDERSON GROUP PLC 1972 - 2023-12-31 10,286 $511,000 -18
   TrimTabs Asset Management LLC 143 - 2024-03-31 10,384 $493,000 -2,415
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3867 - 2023-12-31 9,346 $465,000 -29,385
   AQR CAPITAL MANAGEMENT LLC 1925 - 2023-12-31 9,084 $452,000 -6,076
   State of Tennessee Treasury Department 1459 - 2023-12-31 7,929 $394,000 -5,645
   Maryland State Retirement & Pension System 1267 - 2024-03-31 8,413 $378,000 -183
   YOUSIF CAPITAL MANAGEMENT LLC 1633 - 2024-03-31 7,953 $377,000 -960
   AMALGAMATED BANK 1447 - 2024-03-31 7,114 $338,000 -3,040
   FINANCIAL NETWORK 2173 - 2023-12-31 6,590 $328,000 -113
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 6,525 $324,000 -120
   BCJ Capital Management LLC 237 - 2023-12-31 6,086 $303,000 -734
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1320 - 2024-03-31 6,228 $296,000 -600
   Advisor Group Holdings Inc. 3686 - 2023-12-31 5,167 $257,000 -432
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1401 - 2023-12-31 5,036 $250,000 -10,567
   ZACKS INVESTMENT MANAGEMENT 560 - 2023-12-31 4,894 $243,000 -7
   ExodusPoint Capital Management LP 1167 - 2023-12-31 4,739 $236,000 -18,577
   Wealth Alliance 459 - 2023-12-31 4,551 $226,000 -70
   Lido Advisors LLC 1054 - 2023-12-31 4,233 $210,000 -5,589
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1535 - 2023-12-31 4,010 $199,000 -62
   Eagle Bay Advisors LLC 288 - 2023-12-31 1,024 $51,000 -874
   KBC GROUP NV 1659 - 2023-12-31 717 $36,000 -154
   CWM LLC 2624 - 2024-03-31 640 $30,000 -5
   Cubist Systematic Strategies LLC 1920 - 2023-12-31 454 $23,000 -95,232
   INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC 450 - 2023-12-31 116 $6,000 -14
  67 Records found
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