National Beverage Corp.
FIZZ · NASDAQ
Filings260
Total reported value$763.7M
| Manager | Shares | Value | Change |
|---|---|---|---|
| BlackRock, Inc. | 3.7M | $121.7M | +0.3% |
| RENAISSANCE TECHNOLOGIES LLC | 3.2M | $107.2M | -0.6% |
| VANGUARD GROUP INC | 2.7M | $91.2M | -2.7% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2.5M | $82.7M | -3.8% |
| DIMENSIONAL FUND ADVISORS LP | 1.4M | $46.2M | +3.1% |
| STATE STREET CORP | 874.8K | $29.1M | +5.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 750.1K | $24.9M | -4.0% |
| MORGAN STANLEY | 391.2K | $13.0M | -11.8% |
| TWO SIGMA INVESTMENTS, LP | 320.7K | $10.7M | +25.9% |
| TWO SIGMA ADVISERS, LP | 286.4K | $9.5M | +19.1% |
| Qube Research & Technologies Ltd | 278.4K | $9.3M | +16.5% |
| BANK OF AMERICA CORP /DE/ | 275.3K | $9.2M | +1.6% |
| NORTHERN TRUST CORP | 270.9K | $9.0M | -3.1% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 244.6K | $8.1M | -14.4% |
| D. E. Shaw & Co., Inc. | 244.3K | $8.1M | -20.8% |
| ALGERT GLOBAL LLC | 219.5K | $7.3M | +29.5% |
| WELLS FARGO & COMPANY/MN | 217.9K | $7.2M | -3.1% |
| NATIXIS ADVISORS, L.P. | 192.6K | $6.4M | -530.8% |
| RK Asset Management, LLC | 189.8K | $6.3M | -0.1% |
| CITADEL ADVISORS LLC | 188.7K | $6.3M | -5.3% |
| Invesco Ltd. | 186K | $6.2M | +3.1% |
| DENALI ADVISORS LLC | 182.3K | $6.1M | +18.8% |
| Bank of New York Mellon Corp | 164.9K | $5.5M | -36.0% |
| TUDOR INVESTMENT CORP ET AL | 161.9K | $5.4M | +29.8% |
| ENVESTNET ASSET MANAGEMENT INC | 158.7K | $5.3M | -21.6% |
| MILLENNIUM MANAGEMENT LLC | 153.3K | $5.1M | +237.7% |
| GOLDMAN SACHS GROUP INC | 140.8K | $4.7M | +13.9% |
| JPMORGAN CHASE & CO | 139.3K | $4.6M | +23.6% |
| PEAPACK GLADSTONE FINANCIAL CORP | 120K | $4.0M | 0.0% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 117.7K | $3.9M | +8.7% |
| PRINCIPAL FINANCIAL GROUP INC | 113.2K | $3.8M | -2.6% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 109.6K | $3.6M | -14.2% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 91.3K | $3.0M | +11.3% |
| RHUMBLINE ADVISERS | 81.8K | $2.7M | +0.1% |
| GSA CAPITAL PARTNERS LLP | 77.1K | $2.6M | +40.6% |
| STIFEL FINANCIAL CORP | 76.2K | $2.5M | -4.0% |
| GAMCO INVESTORS, INC. ET AL | 75.8K | $2.5M | +5.8% |
| Trexquant Investment LP | 74.5K | $2.5M | +48.1% |
| Russell Investments Group, Ltd. | 71.2K | $2.4M | +39.2% |
| BNP PARIBAS ARBITRAGE, SNC | 64.8K | $2.2M | +19.3% |
| Legal & General Group Plc | 63.3K | $2.1M | +0.8% |
| FMR LLC | 58K | $1.9M | +6.2% |
| NEW YORK STATE COMMON RETIREMENT FUND | 57K | $1.9M | +14.8% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 56.8K | $1.9M | +5.0% |
| Nuveen, LLC | 55.6K | $1.8M | 0.0% |
| Swiss National Bank | 54.5K | $1.8M | +1.6% |
| JANE STREET GROUP, LLC | 54K | $1.8M | +17.0% |
| FIRST TRUST ADVISORS LP | 51.6K | $1.7M | -15.8% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 51.6K | $1.7M | -10.1% |
| EXCHANGE TRADED CONCEPTS, LLC | 49.3K | $1.6M | +5.9% |
| UBS Group AG | 44K | $1.5M | -20.0% |
| AMERIPRISE FINANCIAL INC | 43.7K | $1.5M | -7.2% |
| Toroso Investments, LLC | 42.1K | $1.4M | +21.2% |
| Assenagon Asset Management S.A. | 40.6K | $1.3M | +31.9% |
| Values First Advisors, Inc. | 39.9K | $1.3M | -1.1% |
| Linden Thomas Advisory Services, LLC | 37.7K | $1.3M | -0.8% |
| Susquehanna Portfolio Strategies, LLC | 35.4K | $1.2M | +50.0% |
| BARCLAYS PLC | 35.3K | $1.2M | -61.7% |
| UBS ASSET MANAGEMENT AMERICAS INC | 34.7K | $1.2M | -413.2% |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 32.8K | $1.1M | -26.2% |
| SG Americas Securities, LLC | 29.8K | $990.6K | +50.0% |
| GABELLI FUNDS LLC | 29.5K | $980.9K | +6.3% |
| AQR CAPITAL MANAGEMENT LLC | 29.5K | $980.7K | -0.8% |
| PDT Partners, LLC | 28.4K | $943.2K | -20.4% |
| AMERICAN CENTURY COMPANIES INC | 28.2K | $937.9K | -25.1% |
| Engineers Gate Manager LP | 28K | $932.1K | +34.7% |
| DAVENPORT & Co LLC | 27.3K | $907.7K | -3.9% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25.6K | $849.5K | +13.2% |
| ALLIANCEBERNSTEIN L.P. | 25.3K | $839.9K | +6.3% |
| Edgestream Partners, L.P. | 24.6K | $817.8K | +4,429.9% |
| CI Private Wealth, LLC | 24.5K | $813.5K | -1.5% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23.9K | $795.7K | +4.5% |
| PRUDENTIAL FINANCIAL INC | 23.7K | $788.2K | -119.8% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 23.5K | $782.7K | 0.0% |
| MARTINGALE ASSET MANAGEMENT L P | 23.3K | $775.4K | +50.0% |
| DEUTSCHE BANK AG\ | 22.4K | $744.6K | +11.4% |
| J.W. COLE ADVISORS, INC. | 21.7K | $721.5K | 0.0% |
| Gotham Asset Management, LLC | 21.5K | $714.5K | +41.8% |
| Fieldview Capital Management, LLC | 20.6K | $683.6K | +4.7% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 19.4K | $645.5K | 0.0% |
| SHELTON CAPITAL MANAGEMENT | 19.1K | $634.5K | 0.0% |
| VICTORY CAPITAL MANAGEMENT INC | 19K | $631.9K | +6.5% |
| MANGROVE PARTNERS | 18.6K | $618.0K | +50.0% |
| LPL Financial LLC | 17.3K | $575.7K | +5.4% |
| ROYAL BANK OF CANADA | 17.3K | $574.3K | -11.2% |
| THRIVENT FINANCIAL FOR LUTHERANS | 16.9K | $561.4K | -2.0% |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 16.3K | $542.4K | 0.0% |
| State of Alaska, Department of Revenue | 15.8K | $524.1K | +10.4% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15.6K | $518.2K | -2.2% |
| DRW Securities, LLC | 15.3K | $509.7K | +26.8% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15.3K | $507.2K | +0.3% |
| Semanteon Capital Management, LP | 15.2K | $506.0K | +50.0% |
| Creative Planning | 15.2K | $504.1K | -21.4% |
| Aquatic Capital Management LLC | 15.1K | $502.2K | +50.0% |
| HighTower Advisors, LLC | 15K | $497.5K | -3,195.6% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 14.7K | $489.3K | +1.2% |
| Connor, Clark & Lunn Investment Management Ltd. | 14.3K | $474.8K | +23.2% |
| MetLife Investment Management, LLC | 14.1K | $469.7K | 0.0% |
| JANUS HENDERSON GROUP PLC | 12.9K | $427.3K | +17.2% |
| Bleakley Financial Group, LLC | 12.6K | $419.7K | -3.2% |