Stock Transactions

NATIONAL BEVERAGE CORP

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC2,314,7762,338,009+23,2330.200.23+0.03buy
DENALI ADVISORS LLC222,762236,519+13,7570.790.88+0.10buy
MARTINGALE ASSET MANAGEMENT L P27,94638,926+10,9800.020.03+0.01buy
Linden Thomas Advisory Services, LLC35,02743,889+8,8620.110.14+0.03buy
Bleakley Financial Group, LLC13,31314,503+1,1900.010.01+0.00buy
Values First Advisors, Inc.37,39037,673+2830.620.66+0.04buy
WealthCollab, LLC1,2961,084-2120.020.02-0.00sell
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.60,32259,724-5980.130.13-0.00sell
Avior Wealth Management, LLC13,64712,818-8290.010.01-0.00sell
Aster Capital Management (DIFC) Ltd1,111164-9470.020.00-0.01sell
OCCUDO QUANTITATIVE STRATEGIES LP34,62232,268-2,3540.070.06-0.01sell
Pekin Hardy Strauss, Inc.24,40017,900-6,5000.070.06-0.01sell
Susquehanna Portfolio Strategies, LLC31,60324,362-7,2410.020.01-0.00sell
VOLORIDGE INVESTMENT MANAGEMENT, LLC107,94450,594-57,3500.010.01-0.01sell
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