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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Pearl River Capital LLC 460 *Closed 2023-12-31 0 $0 -4,694
   AlphaCrest Capital Management LLC 141 *Closed 2022-12-31 0 $0 -26,732
   Trexquant Investment LP 1525 *Closed 2023-12-31 0 $0 -14,838
   Glassman Wealth Services 967 *Closed 2024-03-31 0 $0 -24
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1467 *Closed 2023-12-31 0 $0 -85,971
   VOLORIDGE INVESTMENT MANAGEMENT LLC 1223 *Closed 2023-12-31 0 $0 -13,113
   GOTHAM ASSET MANAGEMENT, LLC 1360 *Closed 2023-12-31 0 $0 -8,852
   MILLENNIUM MANAGEMENT LLC 4125 *Closed 2023-12-31 0 $0 -52,728
   Kapitalo Investimentos Ltda 581 *Closed 2023-12-31 0 $0 -6,868
   Ronald Blue Trust Inc. *Closed 2024-03-31 0 $0 -56
   TUDOR INVESTMENT CORP ET AL 1804 *Closed 2023-12-31 0 $0 -38,780
   Engineers Gate Manager LP 2162 *Closed 2023-12-31 0 $0 -5,640
   BAKER AVENUE ASSET MANAGEMENT, LP 1312 *Closed 2023-12-31 0 $0 -5
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP *Closed 2024-03-31 0 $0 -4,085
   PETRUS TRUST COMPANY, LTA 705 *Closed 2023-12-31 0 $0 -5,590
   LPL FINANCIAL CORP 4779 *Closed 2023-12-31 0 $0 -4,642
   LWM Advisory Services LLC 147 *Closed 2023-12-31 0 $0 -260
   ROYCE & ASSOCIATES LLC 955 *Closed 2023-12-31 0 $0 -30,581
   EVERPAR ADVISORS LLC 289 *Closed 2024-03-31 0 $0 -5,170
   AdvisorNet Financial Inc 2414 *Closed 2024-03-31 0 $0 -15
   OLIVER LAGORE VANVALIN INVESTMENT GROUP 935 *Closed 2023-12-31 0 $0 0
   Quarry LP 1432 *Closed 2023-12-31 0 $0 -432
  22 Records found
  1    
  Page 1 of 1
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