Purchases and Sales Made in Q1 2023 in Bellring Brands, Inc. (BRBR)
This table provides information about the institutional ownership of Bellring Brands, Inc. (BRBR) during Q1 2023. The information is specifically focused on institutions that hold shares of BELLRING BRANDS, INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2023
Q1 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-5- 0.16% |
$125 - $170
|
3.13K
$249K
|
|
May 04, 2023
Q1 2023
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-9- 0.04% |
$226 - $306
|
21.1K
$1.68M
|
|
May 10, 2023
Q1 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-10- 12.05% |
$251 - $340
|
73
$5.8K
|
|
Apr 11, 2023
Q1 2023
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-17- 0.09% |
$426 - $578
|
18.3K
$1.45M
|
|
May 12, 2023
Q1 2023
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-18- 0.21% |
$451 - $612
|
8.71K
$691K
|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-29Closed |
$727 - $986
|
0
$0
|
|
Apr 28, 2023
Q1 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-30- 24.79% |
$752 - $1.02K
|
91
$7.22K
|
|
May 22, 2023
Q1 2023
|
Raleigh Capital Management Inc.
Cary, NC |
SELL
|
- |
-35- 11.95% |
$877 - $1.19K
|
258
$20.5K
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-35- 3.18% |
$877 - $1.19K
|
1.07K
$84.6K
|
|
May 04, 2023
Q1 2023
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-49- 16.84% |
$1.23K - $1.67K
|
242
$19.2K
|
|
May 12, 2023
Q1 2023
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-53- 18.93% |
$1.33K - $1.8K
|
227
$18K
|
|
May 17, 2023
Q1 2023
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-65- 19.29% |
$1.63K - $2.21K
|
272
$21.6K
|
|
Apr 17, 2023
Q1 2023
|
Xponance, Inc.
|
SELL
|
- |
-69- 0.32% |
$1.73K - $2.35K
|
21.5K
$1.71M
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-90- 52.63% |
$2.26K - $3.06K
|
81
$6.43K
|
|
May 04, 2023
Q1 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-116- 4.75% |
$2.91K - $3.94K
|
2.33K
$185K
|
|
Apr 28, 2023
Q1 2023
|
Pacific Global Investment Management CO
|
SELL
|
- |
-122- 1.04% |
$3.06K - $4.15K
|
11.6K
$924K
|
|
May 15, 2023
Q1 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-125- 92.59% |
$3.13K - $4.25K
|
10
$794
|
|
May 13, 2024
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-137- 95.8% |
$3.43K - $4.66K
|
6
$476
|
|
Apr 27, 2023
Q1 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-138- 0.11% |
$3.46K - $4.69K
|
127K
$10.1M
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-189- 1.34% |
$4.74K - $6.43K
|
13.9K
$1.11M
|
|
Apr 27, 2023
Q1 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-204- 1.65% |
$5.11K - $6.94K
|
12.2K
$966K
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-211- 6.58% |
$5.29K - $7.17K
|
3K
$238K
|
|
Nov 13, 2023
Q1 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-214- 2.11% |
$5.36K - $7.28K
|
9.95K
$790K
|
|
Aug 06, 2024
Q1 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-221- 59.89% |
$5.54K - $7.51K
|
148
$11.7K
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-222- 1.3% |
$5.57K - $7.55K
|
16.9K
$1.34M
|
|
Nov 13, 2023
Q1 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-227- 0.94% |
$5.69K - $7.72K
|
24K
$1.9M
|
|
Apr 25, 2023
Q1 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-240- 3.4% |
$6.02K - $8.16K
|
6.82K
$542K
|
|
May 17, 2023
Q1 2023
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-264- 97.06% |
$6.62K - $8.98K
|
8
$635
|
|
May 12, 2023
Q1 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-294- 2.81% |
$7.37K - $10K
|
10.2K
$807K
|
|
Apr 17, 2023
Q1 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-385- 2.05% |
$9.65K - $13.1K
|
18.4K
$1.46M
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-394- 58.72% |
$9.88K - $13.4K
|
277
$22K
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-417- 30.73% |
$10.5K - $14.2K
|
940
$74.6K
|
|
May 04, 2023
Q1 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-421- 0.43% |
$10.6K - $14.3K
|
98.4K
$7.81M
|
|
Apr 27, 2023
Q1 2023
|
Sea Bridge Investment Advisors LLC
|
SELL
|
- |
-441- 1.75% |
$11.1K - $15K
|
24.8K
$1.97M
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-500- 99.21% |
$12.5K - $17K
|
4
$318
|
|
May 03, 2023
Q1 2023
|
Cohen Capital Management, Inc.
|
SELL
|
- |
-502- 0.47% |
$12.6K - $17.1K
|
105K
$8.35M
|
|
May 04, 2023
Q1 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-584- 1.48% |
$14.6K - $19.9K
|
39K
$3.09M
|
|
May 11, 2023
Q1 2023
|
Profund Advisors LLC
|
SELL
|
- |
-668- 8.38% |
$16.7K - $22.7K
|
7.31K
$580K
|
|
Apr 28, 2023
Q1 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-700- 2.03% |
$17.5K - $23.8K
|
33.7K
$2.68M
|
|
May 09, 2023
Q1 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-769- 1.26% |
$19.3K - $26.1K
|
60.2K
$4.78M
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-826- 2.29% |
$20.7K - $28.1K
|
35.3K
$2.8M
|
|
May 10, 2023
Q1 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-827- 1.82% |
$20.7K - $28.1K
|
44.6K
$3.54M
|
|
Apr 19, 2023
Q1 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-900- 2.48% |
$22.6K - $30.6K
|
35.4K
$2.81M
|
|
May 12, 2023
Q1 2023
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-928- 67.99% |
$23.3K - $31.6K
|
437
$34.7K
|
|
May 15, 2023
Q1 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-941- 11.54% |
$23.6K - $32K
|
7.21K
$573K
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-967- 4.32% |
$24.2K - $32.9K
|
21.4K
$1.7M
|
|
Jun 25, 2024
Q1 2023
|
Transatlantique Private Wealth LLC
|
SELL
|
- |
-972- 11.87% |
$24.4K - $33K
|
7.22K
$573K
|
|
May 11, 2023
Q1 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-1.15K- 14.7% |
$28.9K - $39.2K
|
6.69K
$531K
|
|
May 02, 2023
Q1 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.46K- 2.09% |
$36.5K - $49.5K
|
68.1K
$5.41M
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.47K- 4.2% |
$37K - $50.1K
|
33.7K
$2.67M
|