Investitionen in Aktie NATIONAL BEVERAGE CORP (FIZZ)

Alle Fondsgesellschaften und deren Investment in diese Aktie über die letzten 4 Quartale.
Fonds2025/Q42025/Q32025/Q22025/Q1
Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)
565.732.716 $-63.404.881 $624.168.872 $-65.662.522 $428.163.338 $+18.957.275 $416.196.929 $
RENAISSANCE TECHNOLOGIES LLC101.285.733 $-17.768.936 $119.054.669 $-21.279.281 $140.333.950 $+2.900.272 $137.433.678 $
BlackRock, Inc.125.662.584 $-9.520.481 $135.183.065 $
VANGUARD GROUP INC88.809.377 $-12.489.024 $101.298.401 $
DIMENSIONAL FUND ADVISORS LP46.065.643 $-5.193.564 $51.259.207 $-6.875.082 $58.134.289 $+3.911.970 $54.222.319 $
STATE STREET CORP28.790.324 $-3.506.000 $32.296.324 $-3.395.529 $35.691.853 $-1.460.775 $37.152.628 $
GEODE CAPITAL MANAGEMENT, LLC24.060.773 $-3.636.953 $27.697.726 $-6.001.982 $33.699.708 $+2.318.771 $31.380.937 $
MORGAN STANLEY13.798.585 $-646.346 $14.444.931 $-4.254.390 $18.699.321 $+4.459.175 $14.240.146 $
MILLENNIUM MANAGEMENT LLC1.122.496 $-4.537.488 $5.659.984 $-12.410.617 $18.070.601 $+6.620.349 $11.450.252 $
BANK OF AMERICA CORP /DE/8.944.252 $-1.220.268 $10.164.520 $-1.542.926 $11.707.446 $+2.021.149 $9.686.297 $
Qube Research & Technologies Ltd10.845.821 $+567.478 $10.278.343 $+616.927 $9.661.416 $-1.072.728 $10.734.144 $
NORGES BANK8.354.861 $-2.063.687 $10.418.548 $
NORTHERN TRUST CORP8.778.328 $-1.224.556 $10.002.884 $
WELLS FARGO & COMPANY/MN6.684.123 $-1.359.815 $8.043.938 $-1.660.006 $9.703.944 $+406.142 $9.297.802 $
Invesco Ltd.6.120.552 $-746.309 $6.866.861 $-917.982 $7.784.843 $-1.283.340 $9.068.183 $
Cerity Partners LLC7.786.347 $
GOLDMAN SACHS GROUP INC7.772.039 $+2.575.032 $5.197.007 $
Edgestream Partners, L.P.908.010 $-1.243.439 $2.151.449 $-5.151.034 $7.302.483 $
TEACHER RETIREMENT SYSTEM OF TEXAS5.503.257 $+1.158.033 $4.345.224 $-256.420 $4.601.644 $+380.059 $4.221.585 $
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.1.923.668 $-2.121.472 $4.045.140 $-1.280.774 $5.325.914 $+3.973.579 $1.352.335 $
JPMORGAN CHASE & CO1.683.856 $-3.459.174 $5.143.030 $+399.619 $4.743.411 $
UBS Group AG1.417.701 $-206.890 $1.624.591 $-594.789 $2.219.380 $-2.342.626 $4.562.006 $
PRINCIPAL FINANCIAL GROUP INC3.570.532 $-610.179 $4.180.711 $
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP4.098.503 $+2.194.834 $1.903.669 $
RHUMBLINE ADVISERS2.510.647 $-508.022 $3.018.669 $-512.074 $3.530.743 $+274.897 $3.255.846 $
PUBLIC SECTOR PENSION INVESTMENT BOARD2.588.384 $-783.187 $3.371.571 $-72.538 $3.444.109 $+362.963 $3.081.146 $
VOLORIDGE INVESTMENT MANAGEMENT, LLC3.442.334 $+3.066.562 $375.772 $+37.013 $338.759 $
STIFEL FINANCIAL CORP2.159.462 $-652.587 $2.812.049 $-608.502 $3.420.551 $+46.586 $3.373.965 $
PRUDENTIAL FINANCIAL INC703.366 $-171.860 $875.226 $-708.482 $1.583.708 $-1.616.866 $3.200.574 $
MARSHALL WACE, LLP3.045.837 $
Creative Planning2.947.996 $+2.388.228 $559.768 $-211.273 $771.041 $+561.056 $209.985 $
NORDEA INVESTMENT MANAGEMENT AB2.889.089 $+88.636 $2.800.453 $
Trexquant Investment LP2.498.932 $-252.753 $2.751.685 $+2.511.184 $240.501 $-1.170.945 $1.411.446 $
Legal & General Group Plc1.859.092 $-479.383 $2.338.475 $-377.257 $2.715.732 $+218.264 $2.497.468 $
JACOBS LEVY EQUITY MANAGEMENT, INC2.669.289 $+571.495 $2.097.794 $
BNP PARIBAS FINANCIAL MARKETS1.931.928 $-460.230 $2.392.158 $+260.080 $2.132.078 $+752.161 $1.379.917 $
FMR LLC2.388.047 $+246.564 $2.141.483 $-202.103 $2.343.586 $+190.871 $2.152.715 $
Swiss National Bank1.766.706 $-245.434 $2.012.140 $-305.524 $2.317.664 $+431.748 $1.885.916 $
NEW YORK STATE COMMON RETIREMENT FUND2.111.118 $+6.678 $2.104.440 $+67.836 $2.036.604 $-206.556 $2.243.160 $
SUSQUEHANNA INTERNATIONAL GROUP, LLP452.838 $+246.086 $206.752 $-1.903.663 $2.110.415 $-40.692 $2.151.107 $
BARCLAYS PLC1.350.221 $-612.341 $1.962.562 $-143.702 $2.106.264 $+2.104.919 $1.345 $
Assenagon Asset Management S.A.2.028.969 $+531.752 $1.497.217 $+564.357 $932.860 $+696.124 $236.736 $
JANE STREET GROUP, LLC1.992.166 $+136.997 $1.855.169 $-150.881 $2.006.050 $
VIRGINIA RETIREMENT SYSTEMS ET Al959.666 $-251.052 $1.210.718 $-501.283 $1.712.001 $+187.774 $1.524.227 $
Linden Thomas Advisory Services, LLC1.117.011 $-274.910 $1.391.921 $-251.069 $1.642.990 $+62.435 $1.580.555 $
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND1.632.704 $
Tidal Investments LLC1.588.600 $+35.745 $1.552.855 $+223.917 $1.328.938 $-28.922 $1.357.860 $
CITIGROUP INC226.036 $-59.393 $285.429 $-711.642 $997.071 $-475.230 $1.472.301 $
PDT Partners, LLC1.047.273 $-386.825 $1.434.098 $+56.382 $1.377.716 $
Susquehanna Portfolio Strategies, LLC1.007.820 $-298.890 $1.306.710 $
Fieldview Capital Management, LLC759.075 $-86.181 $845.256 $-348.728 $1.193.984 $
AQR CAPITAL MANAGEMENT LLC1.088.918 $
Squarepoint Ops LLC1.073.822 $+85.419 $988.403 $
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1.071.217 $
Semanteon Capital Management, LP561.885 $-503.408 $1.065.293 $
AMERICAN CENTURY COMPANIES INC713.220 $-328.220 $1.041.440 $
Engineers Gate Manager LP1.035.016 $
Allspring Global Investments Holdings, LLC1.023.128 $
DAVENPORT & Co LLC835.550 $-172.366 $1.007.916 $
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM814.088 $-129.218 $943.306 $+6.857 $936.449 $+27.305 $909.144 $
ALLIANCEBERNSTEIN L.P.805.541 $-127.058 $932.599 $
MARTINGALE ASSET MANAGEMENT L P891.199 $+30.261 $860.938 $
DEUTSCHE BANK AG\770.750 $-56.037 $826.787 $-16.696 $843.483 $-36.583 $880.066 $
VICTORY CAPITAL MANAGEMENT INC846.265 $+144.563 $701.702 $-62.565 $764.267 $+73.831 $690.436 $
J.W. COLE ADVISORS, INC.692.428 $-108.736 $801.164 $
Pekin Hardy Strauss, Inc.778.116 $
Corient Private Wealth LLC772.217 $
Verition Fund Management LLC410.920 $-327.360 $738.280 $+521.649 $216.631 $
LPL Financial LLC470.284 $-168.988 $639.272 $-66.486 $705.758 $+21.641 $684.117 $
Avior Wealth Management, LLC435.203 $-167.036 $602.239 $-103.092 $705.331 $+27.731 $677.600 $
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM216.724 $-358.637 $575.361 $-113.063 $688.424 $+27.066 $661.358 $
MANGROVE PARTNERS IM, LLC686.158 $
Laurion Capital Management LP676.929 $
MetLife Investment Management, LLC450.510 $-71.059 $521.569 $-89.282 $610.851 $+27.089 $583.762 $
VOYA INVESTMENT MANAGEMENT LLC363.163 $-55.842 $419.005 $-183.371 $602.376 $+24.430 $577.946 $
Bleakley Financial Group, LLC424.552 $-41.489 $466.041 $-96.468 $562.509 $-16.102 $578.611 $
RAYMOND JAMES FINANCIAL INC381.405 $-83.713 $465.118 $-57.697 $522.815 $-52.888 $575.703 $
DRW Securities, LLC563.549 $+143.732 $419.817 $
Aquatic Capital Management LLC501.088 $-56.552 $557.640 $
Quantinno Capital Management LP552.401 $+144.359 $408.042 $+91.739 $316.303 $
HighTower Advisors, LLC552.397 $
Willis Investment Counsel542.186 $+268.230 $273.956 $
Connor, Clark & Lunn Investment Management Ltd.527.218 $+96.634 $430.584 $+209.300 $221.284 $
Illinois Municipal Retirement Fund369.637 $-93.192 $462.829 $-49.479 $512.308 $+42.657 $469.651 $
Corebridge Financial, Inc.509.571 $
Louisiana State Employees Retirement System341.223 $-57.513 $398.736 $-72.580 $471.316 $+14.376 $456.940 $
Headlands Technologies LLC30.095 $-435.402 $465.497 $
ExodusPoint Capital Management, LP397.796 $-48.788 $446.584 $+443.990 $2.594 $+929 $1.665 $
LAZARD ASSET MANAGEMENT LLC409.627 $-5.908 $415.535 $
FRANKLIN RESOURCES INC415.526 $+43.003 $372.523 $+30.667 $341.856 $-2.801 $344.657 $
HSBC HOLDINGS PLC402.149 $
INTECH INVESTMENT MANAGEMENT LLC287.074 $-109.668 $396.742 $
State of Tennessee, Department of Treasury396.521 $+184.009 $212.512 $-36.378 $248.890 $+9.785 $239.105 $
Caption Management, LLC395.782 $
Universal- Beteiligungs- und Servicegesellschaft mbH307.658 $+58.300 $249.358 $-42.685 $292.043 $-99.929 $391.972 $
KLP KAPITALFORVALTNING AS379.491 $+169.047 $210.444 $-36.024 $246.468 $+9.690 $236.778 $
Cetera Investment Advisers369.868 $
XTX Topco Ltd265.418 $-103.765 $369.183 $+54.476 $314.707 $
Y-Intercept (Hong Kong) Ltd292.591 $-64.573 $357.164 $
Atria Investments, Inc232.320 $-14.381 $246.701 $-107.306 $354.007 $+9.680 $344.327 $
Arizona State Retirement System247.849 $-58.772 $306.621 $-47.082 $353.703 $+74.803 $278.900 $
BANK OF MONTREAL /CAN/289.146 $+89.041 $200.105 $-123.330 $323.435 $
Schonfeld Strategic Advisors LLC298.554 $+78.392 $220.162 $
YOUSIF CAPITAL MANAGEMENT, LLC271.417 $+5.644 $265.773 $
INCEPTIONR LLC263.807 $
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS220.080 $-39.749 $259.829 $+27.163 $232.666 $
Diversified Trust Co259.440 $+47.088 $212.352 $
Quantbot Technologies LP252.154 $+61.573 $190.581 $
Neuberger Berman Group LLC247.722 $
Police & Firemen's Retirement System of New Jersey211.367 $-33.339 $244.706 $+17.955 $226.751 $+8.915 $217.836 $
BRIDGES INVESTMENT MANAGEMENT INC202.026 $-34.583 $236.609 $+9.302 $227.307 $
TRUIST FINANCIAL CORP228.437 $+1.463 $226.974 $
Gallacher Capital Management LLC227.799 $
GROUP ONE TRADING LLC217.828 $+209.180 $8.648 $+340 $8.308 $
GAMMA Investing LLC96.754 $-54.581 $151.335 $-66.119 $217.454 $+131.882 $85.572 $
BOKF, NA118.280 $-63.367 $181.647 $-28.931 $210.578 $-5.263 $215.841 $
US BANCORP \DE\8.069 $-11.868 $19.937 $-155.877 $175.814 $-3.414 $179.228 $
Ameritas Investment Partners, Inc.63.939 $-10.086 $74.025 $-27.892 $101.917 $+4.007 $97.910 $
Parallel Advisors, LLC44.072 $-5.553 $49.625 $-50.567 $100.192 $+44.814 $55.378 $
Tower Research Capital LLC (TRC)16.870 $-44.639 $61.509 $-38.505 $100.014 $+55.691 $44.323 $
QUADRANT CAPITAL GROUP LLC48.473 $-13.073 $61.546 $-23.695 $85.241 $
IFP Advisors, Inc26.469 $-23.521 $49.990 $-16.774 $66.764 $-11.924 $78.688 $
Kestra Advisory Services, LLC63.103 $
Eukles Asset Management41.106 $-6.484 $47.590 $-15.410 $63.000 $+2.476 $60.524 $
SIGNATUREFD, LLC30.551 $+5.150 $25.401 $-34.054 $59.455 $+35.320 $24.135 $
HUNTINGTON NATIONAL BANK47.229 $-6.638 $53.867 $
Aster Capital Management (DIFC) Ltd35.430 $+19.444 $15.986 $-16.833 $32.819 $-20.115 $52.934 $
Quarry LP36.366 $-16.084 $52.450 $
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO39.703 $-6.262 $45.965 $
OSAIC HOLDINGS, INC.17.970 $-7.049 $25.019 $-19.022 $44.041 $+19.535 $24.506 $
WealthCollab, LLC41.330 $+33.392 $7.938 $-1.359 $9.297 $+8.383 $914 $
Newbridge Financial Services Group, Inc.29.658 $-4.678 $34.336 $-5.877 $40.213 $+1.581 $38.632 $
Advisory Services Network, LLC38.951 $
Jessup Wealth Management, Inc37.949 $
SIMPLEX TRADING, LLC33.899 $+33.778 $121 $+96 $25 $-118 $143 $
Arax Advisory Partners9.025 $-23.354 $32.379 $+30.130 $2.249 $+90 $2.159 $
Pinnacle Wealth Planning Services, Inc.29.116 $
Versant Capital Management, Inc14.542 $-5.690 $20.232 $-8.869 $29.101 $+6.628 $22.473 $
Rockefeller Capital Management L.P.28.701 $+25.563 $3.138 $
Allworth Financial LP20.123 $+5.687 $14.436 $-1.607 $16.043 $+2.013 $14.030 $
NISA INVESTMENT ADVISORS, LLC670 $-19.119 $19.789 $+2.277 $17.512 $+1.727 $15.785 $
Riverview Trust Co17.945 $
Golden State Wealth Management, LLC4.337 $-10.800 $15.137 $-2.592 $17.729 $+697 $17.032 $
Smartleaf Asset Management LLC6.341 $-553 $6.894 $+70 $6.824 $-9.010 $15.834 $
NATIXIS ADVISORS, LLC7.154 $+45 $7.109 $-8.223 $15.332 $+1.038 $14.294 $
MAI Capital Management12.597 $-141 $12.738 $-2.180 $14.918 $
BARROW HANLEY MEWHINNEY & STRAUSS LLC14.510 $+3.249 $11.261 $
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO11.289 $-1.079 $12.368 $-1.988 $14.356 $+108 $14.248 $
Physician Wealth Advisors, Inc.12.023 $+356 $11.667 $-1.997 $13.664 $+537 $13.127 $
Salomon & Ludwin, LLC6.328 $-7.090 $13.418 $+11.714 $1.704 $+125 $1.579 $
CoreCap Advisors, LLC9.822 $-1.549 $11.371 $-1.947 $13.318 $
EverSource Wealth Advisors, LLC8.418 $+1.698 $6.720 $-6.382 $13.102 $+9.322 $3.780 $
Kohmann Bosshard Financial Services, LLC12.684 $
Clearstead Advisors, LLC6.378 $-6.101 $12.479 $+4.171 $8.308 $
Brooklyn Investment Group11.546 $+9.552 $1.994 $
Fortitude Family Office, LLC925 $-8.305 $9.230 $-1.277 $10.507 $
Costello Asset Management, INC6.378 $-1.006 $7.384 $-1.264 $8.648 $+340 $8.308 $
RK Asset Management, LLC6.246 $-761 $7.007 $-1.204 $8.211 $+287 $7.924 $
ALGERT GLOBAL LLC6.930 $-1.175 $8.105 $+2.581 $5.524 $+1.275 $4.249 $
Wilmington Savings Fund Society, FSB6.314 $
SBI Securities Co., Ltd.4.528 $-862 $5.390 $-750 $6.140 $+34 $6.106 $
UMB Bank, n.a.5.963 $+3.859 $2.104 $-2.739 $4.843 $-516 $5.359 $
Wealthspire Advisors, LLC5.464 $
PRINCIPAL SECURITIES, INC.3.692 $-632 $4.324 $-1.095 $5.419 $
COLDSTREAM CAPITAL MANAGEMENT INC5.193 $
PEAPACK GLADSTONE FINANCIAL CORP3.827 $-603 $4.430 $-759 $5.189 $+204 $4.985 $
Parkside Financial Bank & Trust4.912 $
Optiver Holding B.V.4.656 $+226 $4.430 $
Steward Partners Investment Advisory, LLC3.699 $+155 $3.544 $-607 $4.151 $+163 $3.988 $
Root Financial Partners, LLC1.818 $-2.206 $4.024 $
Anchor Investment Management, LLC2.870 $-453 $3.323 $-569 $3.892 $+153 $3.739 $
Bare Financial Services, Inc3.412 $
ASSETMARK, INC383 $-3.014 $3.397 $+673 $2.724 $+2.059 $665 $
Bogart Wealth, LLC2.880 $-493 $3.373 $+133 $3.240 $
Private Wealth Management Group, LLC575 $-1.936 $2.511 $-732 $3.243 $+2.287 $956 $
LOS ANGELES CAPITAL MANAGEMENT LLC3.093 $
Concord Wealth Partners2.200 $-347 $2.547 $-437 $2.984 $+741 $2.243 $
Farther Finance Advisors, LLC2.870 $+1.319 $1.551 $+1.162 $389 $+177 $212 $
GSA CAPITAL PARTNERS LLP490 $-2.357 $2.847 $+1.790 $1.057 $
TD Capital Management LLC1.658 $-262 $1.920 $-328 $2.248 $+88 $2.160 $
MPWM ADVISORY SOLUTIONS, LLC1.626 $-257 $1.883 $-322 $2.205 $+86 $2.119 $
Rise Advisors, LLC1.772 $-304 $2.076 $
Bell Investment Advisors, Inc1.551 $-266 $1.817 $+72 $1.745 $
Kestra Investment Management, LLC1.557 $
Hughes Financial Services, LLC1.444 $
Cornerstone Planning Group LLC202 $-1.143 $1.345 $
True Wealth Design, LLC670 $+633 $37 $-1.261 $1.298 $+1.256 $42 $
SageView Advisory Group, LLC1.276 $
SG Americas Securities, LLC830 $-270 $1.100 $+965 $135 $
NEW YORK STATE TEACHERS RETIREMENT SYSTEM793 $-76 $869 $-149 $1.018 $+44 $974 $
PRICE T ROWE ASSOCIATES INC /MD/915 $+31 $884 $-102 $986 $+107 $879 $
OPTIMA CAPITAL LLC956 $
CANADA LIFE ASSURANCE Co619 $-97 $716 $-123 $839 $+20 $819 $
HARBOUR INVESTMENTS, INC.383 $-318 $701 $-121 $822 $+324 $498 $
American Capital Advisory, LLC638 $-101 $739 $
State of Alaska, Department of Revenue513 $-68 $581 $-20 $601 $+63 $538 $
DiNuzzo Private Wealth, Inc.160 $-261 $421 $-12 $433 $-149 $582 $
Manchester Capital Management LLC543 $
Clearstead Trust, LLC444 $-75 $519 $
Global Financial Private Client, LLC457 $
Stephens Consulting, LLC416 $
SJS Investment Consulting Inc.222 $-168 $390 $-26 $416 $
Handelsbanken Fonder AB283 $-45 $328 $-56 $384 $+15 $369 $
Perkins Coie Trust Co373 $
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY187 $-60 $247 $-74 $321 $+13 $308 $
AMALGAMATED BANK218 $-37 $255 $-34 $289 $+11 $278 $
HFM Investment Advisors, LLC64 $-84 $148 $-111 $259 $+175 $84 $
Abound Wealth Management128 $-20 $148 $-25 $173 $+6 $167 $
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO118 $-19 $137 $-23 $160 $+6 $154 $
CIBC Private Wealth Group LLC159 $
New Millennium Group LLC148 $
Covestor Ltd127 $+3 $124 $-9 $133 $-9 $142 $
Rialto Wealth Management, LLC37 $-93 $130 $
CWM, LLC71 $+26 $45 $+0 $45 $-19 $64 $
HANTZ FINANCIAL SERVICES, INC.49 $+17 $32 $+24 $8 $+8 $0 $
Farmers & Merchants Trust Co of Chambersburg PA36 $-6 $42 $-7 $49 $+2 $47 $
Dunhill Financial, LLC17 $
HARBOR CAPITAL ADVISORS, INC.10 $+1 $9 $-2 $11 $+1 $10 $
Smithfield Trust Co3 $+0 $3 $+0 $3 $+0 $3 $
CI INVESTMENTS INC.2 $+0 $2 $+1 $1 $
Avion Wealth2 $+2 $0 $
Hemington Wealth Management1 $
Cloud Capital Management, LLC0 $
565.732.716 $-63.404.881 $624.168.872 $-65.662.522 $428.163.338 $+18.957.275 $416.196.929 $
Erweiterte Einstellungen ×