National Beverage Corp (FIZZ) Latest Bloomsberg Price


Mffais Ranking #65 Overall / #3 Industry
Industry: Beverages

Number of Companies: 103 (Ranking #1613 Overall/#11 Industry)
Inflow: $ 187,435 (K) (Ranking #629 Overall/#9 Industry)
Outflow: $ -55,337 (K)
Mffais Flow: $ 132,097 (K) (Ranking #65 Overall/#3 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
J Goldman Co Lp 2016-09-30 1,116,724 Added More 1,093,386 $ 66,379 $ 67,796
Yost Capital Management L L C 2016-09-30 450,600 New Holding 450,600 $ 27,355 $ 27,355
Bloom Tree Partners Llc 2016-09-30 320,000 New Holding 320,000 $ 19,427 $ 19,427
Sandler Capital Management 2016-09-30 350,000 Added More 309,520 $ 18,790 $ 21,248
Clovis Capital Management Lp 2016-09-30 208,842 New Holding 208,842 $ 12,678 $ 12,678
Old Mutual Global Investors Uk Ltd 2016-09-30 170,318 New Holding 170,318 $ 10,340 $ 10,340
Convergence Investment Partners Llc 2016-09-30 59,660 New Holding 59,660 $ 3,621 $ 3,621
Gotham Asset Management Llc 2016-09-30 58,776 New Holding 58,776 $ 3,568 $ 3,568
Gamco Investors Inc Et Al 2016-09-30 111,650 Added More 58,450 $ 3,548 $ 6,778
Simplex Trading Llc 2016-09-30 41,205 Added More 34,734 $ 2,108 $ 2,501
Mizuho Securities Usa Inc 2016-09-30 28,600 New Holding 28,600 $ 1,736 $ 1,736
Bluecrest Capital Management Ltd 2016-09-30 27,321 New Holding 27,321 $ 1,658 $ 1,658
Algert Global Llc 2016-09-30 25,103 New Holding 25,103 $ 1,524 $ 1,524
Northern Trust Corp 2016-09-30 194,080 Added More 19,420 $ 1,178 $ 11,782
A R T Advisors Llc 2016-09-30 17,200 New Holding 17,200 $ 1,044 $ 1,044
Cutler Group Lp 2016-09-30 21,124 Added More 16,390 $ 995 $ 1,282
Spot Trading L L C 2016-09-30 15,456 New Holding 15,456 $ 938 $ 938
Ramsey Quantitative Systems 2016-09-30 14,455 New Holding 14,455 $ 877 $ 877
Pacad Investment Ltd 2016-09-30 11,300 New Holding 11,300 $ 686 $ 686
Martingale Asset Management L P 2016-09-30 10,100 New Holding 10,100 $ 613 $ 613
Bessemer Group Inc 2016-09-30 10,100 New Holding 10,100 $ 613 $ 613
Regions Financial Corp 2016-09-30 9,362 New Holding 9,362 $ 568 $ 568
Walleye Trading Llc 2016-09-30 17,943 Added More 9,077 $ 551 $ 1,089
Peak6 Investments L P 2016-09-30 73,625 Added More 9,025 $ 547 $ 4,469
Highbridge Capital Management Llc 2016-09-30 8,838 New Holding 8,838 $ 536 $ 536
Alambic Investment Management L P 2016-09-30 8,600 New Holding 8,600 $ 522 $ 522
Hutchin Hill Capital Lp 2016-09-30 8,500 New Holding 8,500 $ 516 $ 516
Cambridge Investment Research Advisors Inc 2016-09-30 8,322 New Holding 8,322 $ 505 $ 505
Alps Advisors Inc 2016-09-30 7,937 New Holding 7,937 $ 481 $ 481
Raymond James Associates 2016-09-30 7,189 New Holding 7,189 $ 436 $ 436
Quadrature Capital Ltd 2016-09-30 6,631 New Holding 6,631 $ 402 $ 402
Zebra Capital Management Llc 2016-09-30 42,196 Added More 5,877 $ 356 $ 2,561
Dynamic Technology Lab Private Ltd 2016-09-30 5,544 New Holding 5,544 $ 336 $ 336
Teachers Advisors Inc 2016-09-30 25,702 Added More 5,296 $ 321 $ 1,560
Verition Fund Management Llc 2016-09-30 5,000 New Holding 5,000 $ 303 $ 303
Thompson Davis Co Inc 2016-09-30 4,605 New Holding 4,605 $ 279 $ 279
Fifth Third Bancorp 2016-09-30 4,611 Added More 3,783 $ 229 $ 279
Sei Investments Co 2016-09-30 3,317 Added More 3,091 $ 187 $ 201
Group One Trading L P 2016-09-30 3,004 New Holding 3,004 $ 182 $ 182
Quantbot Technologies Lp 2016-09-30 2,824 New Holding 2,824 $ 171 $ 171
Invictus Rg 2016-09-30 2,637 New Holding 2,637 $ 160 $ 160
Blackrock Investment Management Llc 2016-09-30 43,981 Added More 900 $ 54 $ 2,670
Chicago Equity Partners Llc 2016-09-30 9,835 Added More 710 $ 43 $ 597
Springbok Capital Management Llc 2016-09-30 200 New Holding 200 $ 12 $ 12
California State Teachers Retirement System 2016-09-30 24,754 Added More 200 $ 12 $ 1,502
Acrospire Investment Management Llc 2016-09-30 287 Added More 200 $ 12 $ 17
Blackrock Inc 2016-09-30 1,518 Added More 111 $ 6 $ 92
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 391 Added More 107 $ 6 $ 23
Blackrock Japan Co Ltd 2016-09-30 76 New Holding 76 $ 4 $ 4
American International Group Inc 2016-09-30 6,750 Added More 10 $ 0 $ 409
Plante Moran Financial Advisors Llc 2016-09-30 1,000 No Change 0 $ 0 $ 60
Gabelli Funds Llc 2016-09-30 21,000 No Change 0 $ 0 $ 1,274
Nationwide Fund Advisors 2016-09-30 7,646 No Change 0 $ 0 $ 464
Rational Advisors Llc 2016-09-30 7,250 No Change 0 $ 0 $ 440
Kbc Group Nv 2016-09-30 5,998 No Change 0 $ 0 $ 364
Panagora Asset Management Inc 2016-09-30 976 No Change 0 $ 0 $ 59
Ladenburg Thalmann Financial Services Inc 2016-09-30 1,320 No Change 0 $ 0 $ 80
Sanctuary Wealth Advisors Llc 2016-09-30 179 No Change 0 $ 0 $ 10
Capital Impact Advisors Llc 2016-09-30 21,895 No Change 0 $ 0 $ 1,329
Legal General Group Plc 2016-09-30 2,628 No Change 0 $ 0 $ 159
New York State Teachers Retirement System 2016-09-30 1,000 No Change 0 $ 0 $ 60
Babson Capital Management Llc 2016-09-30 4,700 No Change 0 $ 0 $ 285
Denali Advisors Llc 2016-09-30 51 Sold Some -18 $ -1 $ 3
Hanseatic Management Services Inc 2016-09-30 33 Sold Some -26 $ -1 $ 2
Creative Planning 2016-09-30 400 Sold Some -78 $ -4 $ 24
Sunbelt Securities Inc 2016-09-30 0 Sold All -135 $ -8 $ 0
Rhumbline Advisers 2016-09-30 29,865 Sold Some -150 $ -9 $ 1,813
Pnc Financial Services Group Inc 2016-09-30 555 Sold Some -161 $ -9 $ 33
Tower Research Capital Llc Trc 2016-09-30 210 Sold Some -296 $ -17 $ 12
Strs Ohio 2016-09-30 4,300 Sold Some -1,300 $ -78 $ 261
Swiss National Bank 2016-09-30 20,700 Sold Some -1,300 $ -78 $ 1,256
Oshaughnessy Asset Management Llc 2016-09-30 34,717 Sold Some -1,364 $ -82 $ 2,107
Gilder Gagnon Howe Co Llc 2016-09-30 0 Sold All -1,588 $ -96 $ 0
Teacher Retirement System Of Texas 2016-09-30 0 Sold All -1,623 $ -98 $ 0
Bokf Na 2016-09-30 7,573 Sold Some -1,748 $ -106 $ 459
Ifp Advisors Inc 2016-09-30 0 Sold All -2,040 $ -123 $ 0
Blair William Co Il 2016-09-30 21,127 Sold Some -2,501 $ -151 $ 1,282
New York State Common Retirement Fund 2016-09-30 12,100 Sold Some -3,160 $ -191 $ 734
Campbell Co Investment Adviser Llc 2016-09-30 0 Sold All -3,359 $ -203 $ 0
Amp Capital Investors Ltd 2016-09-30 0 Sold All -3,531 $ -214 $ 0
Kcg Holdings Inc 2016-09-30 0 Sold All -3,998 $ -242 $ 0
Css Llc Il 2016-09-30 0 Sold All -4,400 $ -267 $ 0
Deere Co 2016-09-30 0 Sold All -4,432 $ -269 $ 0
Driehaus Capital Management Llc 2016-09-30 0 Sold All -4,549 $ -276 $ 0
Shamrock Asset Management Llc 2016-09-30 445 Sold Some -4,775 $ -289 $ 27
Advisor Group Inc 2016-09-30 896 Sold Some -5,213 $ -316 $ 54
Parametric Portfolio Associates Llc 2016-09-30 30,487 Sold Some -5,354 $ -325 $ 1,850
Raymond James Financial Services Advisors Inc 2016-09-30 0 Sold All -6,059 $ -367 $ 0
Tfs Capital Llc 2016-09-30 0 Sold All -8,399 $ -509 $ 0
Belmont Global Advisors Inc 2016-09-30 0 Sold All -10,000 $ -607 $ 0
Gsa Capital Partners Llp 2016-09-30 51,374 Sold Some -10,322 $ -626 $ 3,118
Piermont Capital Management Inc 2016-09-30 0 Sold All -18,603 $ -1,129 $ 0
Hancock Holding Co 2016-09-30 208,750 Sold Some -18,670 $ -1,133 $ 12,673
Caldwell Orkin Inc 2016-09-30 0 Sold All -24,000 $ -1,457 $ 0
Baird Financial Group Inc 2016-09-30 0 Sold All -31,616 $ -1,919 $ 0
First Quadrant L P Ca 2016-09-30 24,583 Sold Some -32,517 $ -1,974 $ 1,492
Emerald Acquisition Ltd 2016-09-30 8,400 Sold Some -42,245 $ -2,564 $ 509
Bogle Investment Management L P De 2016-09-30 0 Sold All -43,082 $ -2,615 $ 0
Eam Investors Llc 2016-09-30 0 Sold All -51,166 $ -3,106 $ 0
Bridgeway Capital Management Inc 2016-09-30 0 Sold All -52,800 $ -3,205 $ 0
King Luther Capital Management Corp 2016-09-30 0 Sold All -111,590 $ -6,774 $ 0
Dimensional Fund Advisors Lp 2016-09-30 1,076,543 Sold Some -181,179 $ -10,999 $ 65,356
Kayne Anderson Rudnick Investment Management Llc 2016-09-30 720,244 Sold Some -212,157 $ -12,880 $ 43,726