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 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.55K- 5.53% |
$38.9K - $52.7K
|
26.5K
$2.1M
|
|
|
Apr 20, 2023
Q1 2023
|
Cabot Wealth Management Inc
|
SELL
|
- |
-1.58K- 1.87% |
$39.5K - $53.6K
|
82.9K
$6.58M
|
|
|
May 11, 2023
Q1 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.62K- 6.41% |
$40.7K - $55.1K
|
23.7K
$1.88M
|
|
|
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
SELL
|
- |
-1.8K- 12.68% |
$45.1K - $61.2K
|
12.4K
$984K
|
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.88K- 5.31% |
$47.1K - $63.9K
|
33.5K
$2.66M
|
|
|
Jul 11, 2023
Q1 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-1.9K- 8.23% |
$47.6K - $64.6K
|
21.2K
$1.68M
|
|
|
Apr 11, 2023
Q1 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-2.22K- 10.29% |
$55.6K - $75.3K
|
19.3K
$1.53M
|
|
|
May 11, 2023
Q1 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-2.22K- 1.39% |
$55.7K - $75.5K
|
158K
$12.5M
|
|
|
May 11, 2023
Q1 2023
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-2.46K- 16.03% |
$61.6K - $83.6K
|
12.9K
$1.02M
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.57K- 1.5% |
$64.5K - $87.5K
|
169K
$13.4M
|
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.63K- 0.97% |
$65.9K - $89.4K
|
269K
$21.4M
|
|
|
Aug 14, 2023
Q1 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-2.77K- 25.5% |
$69.5K - $94.3K
|
8.1K
$643K
|
|
|
May 15, 2023
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.84K- 1.86% |
$71.3K - $96.7K
|
150K
$11.9M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-3.05K- 37.26% |
$76.4K - $104K
|
5.13K
$408K
|
|
|
Apr 19, 2023
Q1 2023
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-3.13K- 9.17% |
$78.5K - $106K
|
31K
$2.46M
|
|
|
May 10, 2023
Q1 2023
|
Td Asset Management Inc
|
SELL
|
- |
-3.23K- 1.97% |
$81.1K - $110K
|
161K
$12.8M
|
|
|
May 15, 2023
Q1 2023
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-3.35K- 4.19% |
$84K - $114K
|
76.6K
$6.08M
|
|
|
May 10, 2023
Q1 2023
|
Tt International Asset Management LTD
London, X0 |
SELL
|
- |
-3.53K- 23.06% |
$88.5K - $120K
|
11.8K
$935K
|
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-3.72K- 6.13% |
$93.3K - $127K
|
57K
$4.53M
|
|
|
May 04, 2023
Q1 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-3.77K- 3.39% |
$94.5K - $128K
|
107K
$8.52M
|
|
|
May 01, 2023
Q1 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-3.99K- 1.49% |
$100K - $136K
|
264K
$21M
|
|
|
May 15, 2023
Q1 2023
|
Rosenblum Silverman Sutton S F Inc
San Francisco, CA |
SELL
|
- |
-4.13K- 3.18% |
$104K - $140K
|
126K
$9.98M
|
|
|
May 15, 2023
Q1 2023
|
Wallace Capital Management Inc.
Dallas, TX |
SELL
|
- |
-5.82K- 3.62% |
$146K - $198K
|
155K
$12.3M
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-5.98K- 6.24% |
$150K - $203K
|
89.8K
$7.13M
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-6.2K- 4.02% |
$155K - $211K
|
148K
$11.8M
|
|
|
Apr 12, 2023
Q1 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-6.64K- 20.77% |
$166K - $226K
|
25.3K
$2.01M
|
|
|
Apr 06, 2023
Q1 2023
|
Anderson Hoagland & CO
|
SELL
|
- |
-6.83K- 6.14% |
$171K - $232K
|
104K
$8.29M
|
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-6.94K- 3.91% |
$174K - $236K
|
171K
$13.6M
|
|
|
May 15, 2023
Q1 2023
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-7.19K- 52.95% |
$180K - $244K
|
6.39K
$507K
|
|
|
May 10, 2023
Q1 2023
|
Argent Capital Management LLC
|
SELL
|
- |
-8.44K- 0.58% |
$212K - $287K
|
1.44M
$114M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-9.1K- 26.34% |
$228K - $309K
|
25.4K
$2.02M
|
|
|
May 15, 2023
Q1 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-9.5K- 1.61% |
$238K - $323K
|
582K
$46.2M
|
|
|
May 15, 2023
Q1 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-9.52K- 29.3% |
$239K - $324K
|
23K
$1.82M
|
|
|
May 15, 2023
Q1 2023
|
Sapience Investments, LLC
Newport Beach, CA |
SELL
|
- |
-10.8K- 5.9% |
$270K - $366K
|
172K
$13.6M
|
|
|
May 12, 2023
Q1 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-12K- 11.46% |
$300K - $407K
|
92.6K
$7.35M
|
|
|
May 15, 2023
Q1 2023
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-17.8K- 0.75% |
$445K - $604K
|
2.35M
$186M
|
|
|
Apr 26, 2023
Q1 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-18.1K- 18.79% |
$454K - $615K
|
78.2K
$6.21M
|
|
|
May 02, 2023
Q1 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-18.1K- 69.87% |
$455K - $617K
|
7.82K
$621K
|
|
|
May 11, 2023
Q1 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-22.6K- 28.8% |
$567K - $769K
|
55.9K
$4.44M
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-24K- 24.98% |
$601K - $815K
|
71.9K
$5.71M
|
|
|
May 09, 2023
Q1 2023
|
Pya Waltman Capital, LLC
Knoxville, TN |
SELL
|
- |
-24.4K- 11.67% |
$612K - $831K
|
185K
$14.7M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-24.6K- 86.94% |
$616K - $836K
|
3.69K
$293K
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-24.6K- 0.17% |
$617K - $836K
|
14.8M
$1.17B
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-25.2K- 27.79% |
$633K - $858K
|
65.6K
$5.21M
|
|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-26.1K- 13.71% |
$654K - $887K
|
164K
$13M
|
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-26.1K- 13.71% |
$654K - $887K
|
164K
$13M
|
|
|
Feb 22, 2024
Q1 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-28K- 77.56% |
$701K - $951K
|
8.1K
$643K
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-36.9K- 11.22% |
$925K - $1.25M
|
292K
$23.2M
|
|
|
May 15, 2023
Q1 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-47.1K- 68.2% |
$1.18M - $1.6M
|
22K
$1.74M
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-47.2K- 24.87% |
$1.18M - $1.6M
|
143K
$11.3M
|