National Beverage Institutional Ownership (NASDAQ:FIZZ)

$44.09

-1.98 (-4.30 %)

(As of 02/24/2020 04:00 PM ET)

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Today's Range

$44.08

Now: $44.09▼

$45.03

50-Day Range

$42.55

MA: $45.17▼

$48.36

52-Week Range

$38.28

Now: $44.09▼

$73.95

Volume186,878 shs

Average Volume251,891 shs

Market Capitalization$2.05 billion

P/E Ratio17.43

Dividend YieldN/A

Beta1.3

Institutional Ownership Changes (13F Filings) for National Beverage (NASDAQ:FIZZ)

Institutional Ownership Percentage: 34.79%

Institutional Buying and Selling by Quarter

National Beverage (NASDAQ FIZZ) Institutional Buying and Selling

Reporting Date	Hedge Fund	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
2/20/2020	Geode Capital Management LLC	199,206	$10.16M	0.0%	+1.4%	0.428%
2/18/2020	Alliancebernstein L.P.	9,156	$0.47M	0.0%	-37.1%	0.020%
2/18/2020	Janus Henderson Group PLC	20,865	$1.07M	0.0%	+5.4%	0.045%
2/18/2020	Man Group plc	643,325	$32.82M	0.1%	+4.1%	1.382%
2/17/2020	Ladenburg Thalmann Financial Services Inc.	5,173	$0.26M	0.0%	+33.5%	0.011%
2/14/2020	Cubist Systematic Strategies LLC	25,644	$1.31M	0.0%	-44.5%	0.055%
2/14/2020	Gabelli Funds LLC	60,800	$3.10M	0.0%	+41.4%	0.131%
2/14/2020	Blueshift Asset Management LLC	6,524	$0.33M	0.0%	N/A	0.014%
2/14/2020	First Republic Investment Management Inc.	14,345	$0.73M	0.0%	+60.6%	0.031%
2/14/2020	Bank of America Corp DE	10,265	$0.52M	0.0%	-54.5%	0.022%
2/14/2020	Bank of New York Mellon Corp	212,931	$10.86M	0.0%	+11.4%	0.457%
2/14/2020	Goldman Sachs Group Inc.	117,660	$6M	0.0%	+61.2%	0.253%
2/14/2020	Guggenheim Capital LLC	19,846	$1.01M	0.0%	N/A	0.043%
2/14/2020	Dynamic Technology Lab Private Ltd	34,145	$1.74M	0.3%	N/A	0.073%
2/14/2020	Public Sector Pension Investment Board	26,012	$1.33M	0.0%	-12.2%	0.056%
2/13/2020	Kayne Anderson Rudnick Investment Management LLC	1,676,999	$85.56M	0.4%	+62.5%	3.602%
2/13/2020	Yost Capital Management LP	295,000	$15.05M	11.8%	N/A	0.634%
2/13/2020	Oxford Asset Management LLP	12,612	$0.64M	0.0%	N/A	0.027%
2/13/2020	Mercer Global Advisors Inc. ADV	11,624	$0.59M	0.0%	-23.8%	0.025%
2/13/2020	Capital Impact Advisors LLC	42,007	$2.14M	0.8%	-9.9%	0.090%
2/13/2020	Stifel Financial Corp	46,484	$2.37M	0.0%	+71.3%	0.100%
2/13/2020	Neo Ivy Capital Management	6,709	$0.34M	0.4%	N/A	0.014%
2/13/2020	Renaissance Technologies LLC	2,687,600	$137.12M	0.1%	-6.3%	5.772%
2/12/2020	Trexquant Investment LP	9,569	$0.49M	0.0%	N/A	0.021%
2/12/2020	Credit Suisse AG	210,529	$10.74M	0.0%	-41.8%	0.452%
2/12/2020	Pearl River Capital LLC	4,344	$0.22M	0.1%	N/A	0.009%
2/12/2020	Raymond James & Associates	8,463	$0.43M	0.0%	+39.6%	0.018%
2/11/2020	Great West Life Assurance Co. Can	14,866	$0.75M	0.0%	N/A	0.032%
2/11/2020	Atria Investments LLC	4,687	$0.24M	0.0%	N/A	0.010%
2/11/2020	Commonwealth of Pennsylvania Public School Empls Retrmt SYS	3,946	$0.20M	0.0%	N/A	0.008%
2/11/2020	Prudential Financial Inc.	18,699	$0.95M	0.0%	-87.5%	0.040%
2/11/2020	Nelson Van Denburg & Campbell Wealth Management Group LLC	15,829	$0.81M	0.1%	+73.2%	0.034%
2/11/2020	Envestnet Asset Management Inc.	23,250	$1.19M	0.0%	+78.1%	0.050%
2/11/2020	Landscape Capital Management L.L.C.	13,522	$0.69M	0.1%	N/A	0.029%
2/10/2020	Stokes Family Office LLC	12,125	$0.62M	0.1%	N/A	0.026%
2/10/2020	Quantbot Technologies LP	27,117	$1.38M	0.1%	+35.8%	0.058%
2/10/2020	Natixis Advisors L.P.	237,149	$12.10M	0.1%	+126.3%	0.509%
2/7/2020	Charles Schwab Investment Management Inc.	76,568	$3.91M	0.0%	+1.8%	0.164%
2/7/2020	PNC Financial Services Group Inc.	1,335	$69K	0.0%	+23.3%	0.003%
2/6/2020	Acadian Asset Management LLC	2,011	$0.10M	0.0%	+1,633.6%	0.004%
2/6/2020	Victory Capital Management Inc.	6,649	$0.34M	0.0%	+55.6%	0.014%
2/6/2020	Royce & Associates LP	1,148	$59K	0.0%	-19.9%	0.002%
2/6/2020	State of Tennessee Treasury Department	8,052	$0.41M	0.0%	-5.7%	0.017%
2/6/2020	State Street Corp	344,135	$17.56M	0.0%	+0.1%	0.739%
2/6/2020	Swiss National Bank	22,300	$1.14M	0.0%	+2.8%	0.048%
2/5/2020	Oregon Public Employees Retirement Fund	4,700	$0.24M	0.0%	+4,600.0%	0.010%
2/5/2020	Rhumbline Advisers	47,414	$2.42M	0.0%	+6.0%	0.102%
2/4/2020	Victory Capital Management Inc.	6,041	$0.26M	0.0%	+41.4%	0.013%
2/4/2020	Aigen Investment Management LP	20,069	$1.02M	0.2%	N/A	0.043%
2/4/2020	Advisory Services Network LLC	2,273	$0.12M	0.0%	+57.3%	0.005%
2/4/2020	Cambridge Investment Research Advisors Inc.	4,447	$0.23M	0.0%	N/A	0.010%
2/3/2020	State Board of Administration of Florida Retirement System	8,680	$0.44M	0.0%	-4.4%	0.019%
2/3/2020	First Trust Advisors LP	17,467	$0.89M	0.0%	N/A	0.038%
1/31/2020	UMB Bank N A MO	4,400	$0.22M	0.0%	N/A	0.009%
1/29/2020	Russell Investments Group Ltd.	24,994	$1.27M	0.0%	+418.0%	0.054%
1/28/2020	SG Americas Securities LLC	7,935	$0.41M	0.0%	-80.9%	0.017%
1/28/2020	Magnus Financial Group LLC	4,529	$0.23M	0.0%	N/A	0.010%
1/27/2020	California Public Employees Retirement System	22,568	$1.15M	0.0%	+52.5%	0.048%
1/27/2020	Dupont Capital Management Corp	13,996	$0.71M	0.0%	-33.4%	0.030%
1/27/2020	Arizona State Retirement System	7,762	$0.40M	0.0%	-43.3%	0.017%
1/27/2020	Lindbrook Capital LLC	700	$36K	0.0%	-30.0%	0.002%
1/24/2020	New York State Teachers Retirement System	7,589	$0.39M	0.0%	+72.9%	0.016%
1/21/2020	Janney Montgomery Scott LLC	5,812	$0.30M	0.0%	-8.0%	0.012%
1/17/2020	Nisa Investment Advisors LLC	500	$26K	0.0%	-66.7%	0.001%
1/17/2020	Louisiana State Employees Retirement System	3,990	$0.20M	0.0%	N/A	0.009%
1/14/2020	6 Meridian	18,768	$0.96M	0.1%	+6.0%	0.040%
1/6/2020	RK Asset Management LLC	168,218	$8.58M	8.0%	-8.8%	0.361%
11/27/2019	Millennium Management LLC	396,887	$17.61M	0.0%	-56.0%	0.851%
11/27/2019	Man Group plc	617,695	$27.40M	0.1%	+15.8%	1.325%
11/27/2019	Voloridge Investment Management LLC	27,230	$1.21M	0.0%	-6.5%	0.058%
11/27/2019	California State Teachers Retirement System	18,403	$0.82M	0.0%	+1.4%	0.039%
11/27/2019	Stifel Financial Corp	27,138	$1.21M	0.0%	+5.2%	0.058%
11/27/2019	State Street Corp	343,653	$15.24M	0.0%	+41.6%	0.738%
11/6/2019	Everett Harris & Co. CA	4,820	$0.21M	0.0%	N/A	0.010%
11/5/2019	Mason Street Advisors LLC	3,958	$0.18M	0.0%	N/A	0.008%
11/5/2019	Tower Research Capital LLC TRC	908	$40K	0.0%	-20.9%	0.002%
11/4/2019	SG Americas Securities LLC	41,639	$1.85M	0.0%	+46.9%	0.089%
11/1/2019	Gabelli Funds LLC	43,000	$1.91M	0.0%	-11.5%	0.092%
11/1/2019	Gamco Investors INC. ET AL	255,512	$11.34M	0.1%	-5.6%	0.548%
11/1/2019	Russell Investments Group Ltd.	4,825	$0.21M	0.0%	-75.6%	0.010%
10/31/2019	6 Meridian	17,704	$0.79M	0.1%	N/A	0.038%
10/31/2019	Texas Permanent School Fund	7,934	$0.35M	0.0%	N/A	0.017%
10/31/2019	Comerica Bank	10,925	$0.54M	0.0%	N/A	0.023%
10/31/2019	California Public Employees Retirement System	14,800	$0.66M	0.0%	+23.3%	0.032%
10/30/2019	State of Tennessee Treasury Department	8,537	$0.38M	0.0%	N/A	0.018%
10/30/2019	BB&T Securities LLC	8,842	$0.39M	0.0%	-14.1%	0.019%
10/29/2019	Municipal Employees Retirement System of Michigan	3,500	$0.16M	0.0%	N/A	0.008%
10/29/2019	Eukles Asset Management	3,474	$0.15M	0.1%	-20.6%	0.007%
10/28/2019	Dupont Capital Management Corp	21,028	$0.93M	0.0%	+110.2%	0.045%
10/25/2019	First Quadrant L P CA	5,799	$0.26M	0.0%	-4.9%	0.012%
10/24/2019	New York State Teachers Retirement System	4,389	$0.20M	0.0%	N/A	0.009%
10/24/2019	SG Capital Management LLC	361,601	$16.04M	3.0%	N/A	0.775%
10/23/2019	Rhumbline Advisers	44,742	$1.99M	0.0%	+78.9%	0.096%
10/22/2019	6 Meridian	52,833	$2.34M	0.2%	N/A	0.113%
10/21/2019	Strs Ohio	700	$31K	0.0%	-90.8%	0.002%
10/17/2019	Envestnet Asset Management Inc.	13,052	$0.58M	0.0%	+7.2%	0.028%
10/10/2019	RK Asset Management LLC	184,527	$8.19M	7.9%	+2.5%	0.396%
10/2/2019	State of Alaska Department of Revenue	8,955	$0.40M	0.0%	N/A	0.019%
8/17/2019	Kayne Anderson Rudnick Investment Management LLC	1,026,698	$45.82M	0.2%	+20.9%	2.201%
8/17/2019	Royal Bank of Canada	8,977	$0.40M	0.0%	+53.0%	0.019%

(Data available from 1/1/2016 forward)

This page was last updated on 2/24/2020 by MarketBeat.com Staff

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Institutional Ownership Changes (13F Filings) for National Beverage (NASDAQ:FIZZ)

Institutional Buying and Selling by Quarter

National Beverage (NASDAQ FIZZ) Institutional Buying and Selling

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