National Beverage Corp (FIZZ) Latest Bloomsberg Price


Mffais Ranking #612 Overall / #4 Industry
Industry: Beverages

Number of Companies: 80 (Ranking #1945 Overall/#14 Industry)
Inflow: $ 28,213 (K) (Ranking #1700 Overall/#14 Industry)
Outflow: $ -15,156 (K)
Mffais Flow: $ 13,057 (K) (Ranking #612 Overall/#4 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Peak6 Investments L P 2016-06-30 64,600 New Holding 64,600 $ 4,057 $ 4,057
Eam Investors Llc 2016-06-30 51,166 New Holding 51,166 $ 3,213 $ 3,213
Analytic Investors Llc 2016-03-31 79,860 Added More 71,701 $ 3,034 $ 3,379
Belmont Global Advisors Inc 2016-03-31 65,000 New Holding 65,000 $ 2,750 $ 2,750
Bridgeway Capital Management Inc 2016-03-31 52,850 New Holding 52,850 $ 2,236 $ 2,236
First Trust Advisors Lp 2016-06-30 51,861 Added More 32,917 $ 2,067 $ 3,257
J Goldman Co Lp 2016-03-31 74,054 Added More 44,600 $ 1,887 $ 3,133
Gamco Investors Inc Et Al 2016-06-30 53,200 Added More 27,500 $ 1,727 $ 3,341
Sandler Capital Management 2016-03-31 95,310 Added More 35,310 $ 1,494 $ 4,033
Capital Impact Advisors Llc 2016-03-31 21,895 New Holding 21,895 $ 926 $ 926
First Quadrant L P Ca 2016-06-30 57,100 Added More 8,700 $ 546 $ 3,586
Picton Mahoney Asset Management 2016-03-31 12,200 New Holding 12,200 $ 516 $ 516
Simplex Trading Llc 2016-06-30 6,471 New Holding 6,471 $ 406 $ 406
Walleye Trading Llc 2016-03-31 8,651 New Holding 8,651 $ 366 $ 366
Oshaughnessy Asset Management Llc 2016-03-31 41,886 Added More 8,438 $ 357 $ 1,772
Zebra Capital Management Llc 2016-03-31 37,499 Added More 7,366 $ 311 $ 1,586
Blackrock Investment Management Llc 2016-06-30 43,081 Added More 4,393 $ 275 $ 2,705
Gabelli Funds Llc 2016-06-30 21,000 Added More 4,000 $ 251 $ 1,319
Catalyst Capital Advisors Llc 2016-06-30 22,500 Added More 4,000 $ 251 $ 1,413
New York State Common Retirement Fund 2016-06-30 15,260 Added More 3,960 $ 248 $ 958
Cutler Group Lp 2016-06-30 4,734 Added More 3,734 $ 234 $ 297
Russell Frank Co 2016-03-31 85,164 Added More 5,382 $ 227 $ 3,604
Driehaus Capital Management Llc 2016-03-31 9,944 Added More 2,500 $ 105 $ 420
Northern Trust Corp 2016-03-31 171,115 Added More 2,366 $ 100 $ 7,241
Gilder Gagnon Howe Co Llc 2016-06-30 1,588 New Holding 1,588 $ 99 $ 99
Gsa Capital Partners Llp 2016-06-30 61,696 Added More 1,500 $ 94 $ 3,875
New York State Teachers Retirement System 2016-06-30 1,000 New Holding 1,000 $ 62 $ 62
Plante Moran Financial Advisors Llc 2016-06-30 1,000 New Holding 1,000 $ 62 $ 62
Blackrock Inc 2016-06-30 1,407 Added More 681 $ 42 $ 88
Ladenburg Thalmann Financial Services Inc 2016-03-31 1,305 Added More 948 $ 40 $ 55
Bnp Paribas Arbitrage Sa 2016-06-30 517 New Holding 517 $ 32 $ 32
Tower Research Capital Llc Trc 2016-06-30 506 New Holding 506 $ 31 $ 31
Creative Planning 2016-06-30 478 New Holding 478 $ 30 $ 30
California State Teachers Retirement System 2016-06-30 24,554 Added More 403 $ 25 $ 1,542
Springbok Capital Management Llc 2016-03-31 446 New Holding 446 $ 18 $ 18
California Public Employees Retirement System 2016-06-30 19,100 Added More 300 $ 18 $ 1,199
Nationwide Fund Advisors 2016-06-30 7,646 Added More 200 $ 12 $ 480
Teacher Retirement System Of Texas 2016-06-30 1,623 Added More 200 $ 12 $ 101
Centerstar Fund Llc 2016-06-30 5,969 Added More 186 $ 11 $ 374
Rhumbline Advisers 2016-03-31 29,747 Added More 240 $ 10 $ 1,258
Chicago Equity Partners Llc 2016-06-30 9,125 Added More 120 $ 7 $ 573
Hanseatic Management Services Inc 2016-06-30 59 New Holding 59 $ 3 $ 3
Transamerica Financial Advisors Inc 2016-03-31 1,920 No Change 0 $ 0 $ 81
Huntington Asset Advisors Inc 2016-06-30 7,250 No Change 0 $ 0 $ 455
Ifp Advisors Inc 2016-03-31 444 No Change 0 $ 0 $ 18
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 284 No Change 0 $ 0 $ 17
Swiss National Bank 2016-06-30 22,000 No Change 0 $ 0 $ 1,381
American International Group Inc 2016-03-31 6,688 No Change 0 $ 0 $ 283
Legal General Group Plc 2016-03-31 2,628 No Change 0 $ 0 $ 111
Denali Advisors Llc 2016-06-30 69 No Change 0 $ 0 $ 4
Sunbelt Securities Inc 2016-03-31 275 No Change 0 $ 0 $ 11
Qs Investors Llc 2016-03-31 0 Sold All -5 $ -0 $ 0
Teachers Advisors Inc 2016-03-31 18,473 Sold Some -283 $ -11 $ 781
Metropolitan Life Insurance Co Ny 2016-03-31 8,659 Sold Some -314 $ -13 $ 366
Panagora Asset Management Inc 2016-03-31 14,774 Sold Some -355 $ -15 $ 625
Thompson Davis Co Inc 2016-06-30 0 Sold All -250 $ -15 $ 0
Prudential Financial Inc 2016-06-30 17,499 Sold Some -300 $ -18 $ 1,099
Bokf Na 2016-03-31 10,216 Sold Some -530 $ -22 $ 432
A R T Advisors Llc 2016-03-31 8,199 Sold Some -900 $ -38 $ 346
Acrospire Investment Management Llc 2016-06-30 87 Sold Some -700 $ -43 $ 5
Pnc Financial Services Group Inc 2016-06-30 716 Sold Some -806 $ -50 $ 44
Sei Investments Co 2016-03-31 1,585 Sold Some -1,571 $ -66 $ 67
Blair William Co Il 2016-06-30 23,628 Sold Some -1,759 $ -110 $ 1,484
Schwab Charles Investment Management Inc 2016-03-31 43,490 Sold Some -2,799 $ -118 $ 1,840
Kbc Group Nv 2016-06-30 5,998 Sold Some -2,325 $ -146 $ 376
Css Llc Il 2016-03-31 0 Sold All -4,400 $ -186 $ 0
Deere Co 2016-03-31 0 Sold All -4,432 $ -187 $ 0
Campbell Co Investment Adviser Llc 2016-03-31 0 Sold All -4,778 $ -202 $ 0
Numeric Investors Llc 2016-03-31 7,200 Sold Some -5,500 $ -232 $ 304
Tocqueville Asset Management L P 2016-06-30 0 Sold All -5,367 $ -337 $ 0
Pdt Partners Llc 2016-03-31 0 Sold All -8,604 $ -364 $ 0
Oxford Asset Management 2016-06-30 14,638 Sold Some -7,729 $ -485 $ 919
Diam Co Ltd 2016-06-30 0 Sold All -10,331 $ -648 $ 0
Parametric Portfolio Associates Llc 2016-03-31 54,031 Sold Some -17,819 $ -754 $ 2,286
Menta Capital Llc 2016-03-31 12,012 Sold Some -20,581 $ -870 $ 508
Kornitzer Capital Management Inc Ks 2016-06-30 0 Sold All -14,000 $ -879 $ 0
Hancock Holding Co 2016-06-30 227,420 Sold Some -27,595 $ -1,733 $ 14,284
Spot Trading L L C 2016-06-30 0 Sold All -30,090 $ -1,889 $ 0
Kayne Anderson Rudnick Investment Management Llc 2016-06-30 932,401 Sold Some -40,485 $ -2,542 $ 58,564
Bogle Investment Management L P De 2016-03-31 0 Sold All -74,903 $ -3,169 $ 0