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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/10/2024 | BLACKROCK INC. | 3.97 M | $188.21 M | -1.25% | 4.24% |
| 05/13/2024 | RENAISSANCE TECHNOLOGIES LLC | 3.48 M | $165.14 M | -2.18% | 3.72% |
| 05/10/2024 | VANGUARD GROUP INC | 2.77 M | $131.46 M | 0.66% | 2.96% |
| 05/14/2024 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2.75 M | $130.56 M | -1.21% | 2.94% |
| 05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 1.10 M | $52.43 M | 0.27% | 1.18% |
| 05/15/2024 | STATE STREET CORP | 915,773 | $43.46 M | 1.98% | 0.98% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 642,437 | $30.49 M | 4.21% | 0.69% |
| 05/15/2024 | MORGAN STANLEY | 515,790 | $24.48 M | 9.33% | 0.55% |
| 04/25/2024 | NATIXIS ADVISORS, L.P. | 382,547 | $18.16 M | -1.03% | 0.41% |
| 05/15/2024 | CITADEL ADVISORS LLC | 341,789 | $16.22 M | 52.77% | 0.37% |
| 05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 304,054 | $14.43 M | -2.35% | 0.33% |
| 05/14/2024 | NORTHERN TRUST CORP | 254,960 | $12.10 M | -2.27% | 0.27% |
| 05/10/2024 | WELLS FARGO & COMPANY/MN | 240,436 | $11.41 M | -1.66% | 0.26% |
| 04/25/2024 | BANK OF NEW YORK MELLON CORP | 222,595 | $10.56 M | -9.69% | 0.24% |
| 05/13/2024 | NUVEEN ASSET MANAGEMENT, LLC | 211,239 | $10.03 M | 17.22% | 0.23% |
| 04/03/2024 | RK ASSET MANAGEMENT, LLC | 198,755 | $9.43 M | -1.38% | 0.21% |
| 05/13/2024 | ENVESTNET ASSET MANAGEMENT INC | 194,518 | $9.23 M | -9.76% | 0.21% |
| 05/14/2024 | INVESCO LTD. | 190,960 | $9.06 M | -18.10% | 0.20% |
| 05/10/2024 | JUPITER ASSET MANAGEMENT LTD | 173,969 | $8.26 M | 0.00% | 0.19% |
| 04/24/2024 | ASSENAGON ASSET MANAGEMENT S.A. | 138,041 | $6.55 M | 38.88% | 0.15% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 135,335 | $6.42 M | 451.67% | 0.14% |
| 04/29/2024 | PRINCIPAL FINANCIAL GROUP INC | 121,734 | $5.78 M | 0.26% | 0.13% |
| 05/15/2024 | TWO SIGMA INVESTMENTS, LP | 121,002 | $5.74 M | 5.85% | 0.13% |
| 05/10/2024 | PEAPACK GLADSTONE FINANCIAL CORP | 120,000 | $5.70 M | 0.00% | 0.13% |
| 05/15/2024 | TWO SIGMA ADVISERS, LP | 116,100 | $5.51 M | 15.18% | 0.12% |
| 05/14/2024 | STIFEL FINANCIAL CORP | 92,366 | $4.38 M | -1.11% | 0.10% |
| 05/15/2024 | GOLDMAN SACHS GROUP INC | 87,923 | $4.17 M | -3.58% | 0.09% |
| 05/10/2024 | JPMORGAN CHASE & CO | 86,034 | $4.08 M | 19.33% | 0.09% |
| 04/19/2024 | DENALI ADVISORS LLC | 84,600 | $4.02 M | 0.00% | 0.09% |
| 05/09/2024 | RHUMBLINE ADVISERS | 83,247 | $3.95 M | -0.52% | 0.09% |
| 05/15/2024 | AMERIPRISE FINANCIAL INC | 66,813 | $3.17 M | -6.41% | 0.07% |
| 07/01/2024 | LEGAL & GENERAL GROUP PLC | 65,906 | $3.13 M | -1.03% | 0.07% |
| 05/14/2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 64,596 | $3.07 M | -20.31% | 0.07% |
| 05/15/2024 | ALGERT GLOBAL LLC | 55,095 | $2.62 M | 7.96% | 0.06% |
| 05/14/2024 | GAMCO INVESTORS, INC. ET AL | 51,578 | $2.45 M | 1.98% | 0.06% |
| 05/14/2024 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 48,437 | $2.30 M | 0.00% | 0.05% |
| 05/15/2024 | D. E. SHAW & CO., INC. | 47,188 | $2.24 M | -32.52% | 0.05% |
| 05/07/2024 | NEW YORK STATE COMMON RETIREMENT FUND | 46,558 | $2.21 M | 1.66% | 0.05% |
| 05/07/2024 | SWISS NATIONAL BANK | 46,000 | $2.18 M | 0.00% | 0.05% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,500 | $2.11 M | 8.54% | 0.05% |
| 05/13/2024 | UBS GROUP AG | 44,463 | $2.11 M | -2.78% | 0.05% |
| 05/14/2024 | PRUDENTIAL FINANCIAL INC | 43,075 | $2.04 M | -38.73% | 0.05% |
| 05/14/2024 | BRIDGEWATER ASSOCIATES, LP | 38,448 | $1.82 M | -12.34% | 0.04% |
| 05/09/2024 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 37,907 | $1.80 M | -21.11% | 0.04% |
| 05/13/2024 | BALYASNY ASSET MANAGEMENT L.P. | 37,370 | $1.77 M | 100.00% | 0.04% |
| 05/14/2024 | GABELLI FUNDS LLC | 36,800 | $1.75 M | 1.10% | 0.04% |
| 05/14/2024 | EXODUSPOINT CAPITAL MANAGEMENT, LP | 36,404 | $1.73 M | 668.18% | 0.04% |
| 04/23/2024 | VALUES FIRST ADVISORS, INC. | 34,900 | $1.66 M | -1.94% | 0.04% |
| 05/14/2024 | ROCKEFELLER CAPITAL MANAGEMENT L.P. | 32,490 | $1.54 M | 100.00% | 0.03% |
| 04/30/2024 | LINDEN THOMAS ADVISORY SERVICES, LLC | 32,361 | $1.54 M | 2.07% | 0.03% |
A. During the previous two years, 311 institutional investors and hedge funds held shares of National Beverage Corp.. The most heavily invested institutionals were:
BlackRock Inc.: 3.97 M
RENAISSANCE TECHNOLOGIES LLC: 3.48 M
VANGUARD GROUP INC: 2.77 M
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC: 2.75 M
DIMENSIONAL FUND ADVISORS LP: 1.1 M
STATE STREET CORP: 915,773
A. 23.65% of National Beverage Corp. stock is owned by institutional investors.
A. Institutional investors have bought a total of 30.43 M shares in the last 24 months. This purchase volume represents approximately $1.61 B in transactions.
