Purchases and Sales Made in Q1 2024 in Bellring Brands, Inc. (BRBR)
This table provides information about the institutional ownership of Bellring Brands, Inc. (BRBR) during Q1 2024. 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 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-789- 8.57% |
$40.4K - $48.5K
|
8.42K
$658K
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-792- 3.49% |
$40.6K - $48.7K
|
21.9K
$1.71M
|
|
May 15, 2024
Q1 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-806- 1.95% |
$41.3K - $49.6K
|
40.5K
$3.17M
|
|
May 08, 2024
Q1 2024
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-900- 2.68% |
$46.1K - $55.3K
|
32.7K
$2.56M
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-925- 10.54% |
$47.4K - $56.9K
|
7.85K
$613K
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-1.05K- 14.54% |
$53.6K - $64.3K
|
6.15K
$480K
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.3K- 4.72% |
$66.4K - $79.7K
|
26.2K
$2.04M
|
|
May 13, 2024
Q1 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-1.35K- 0.27% |
$69.3K - $83.2K
|
503K
$39.3M
|
|
May 15, 2024
Q1 2024
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-1.49K- 23.94% |
$76.4K - $91.7K
|
4.74K
$370K
|
|
Apr 26, 2024
Q1 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-1.53K- 46.64% |
$78.2K - $93.8K
|
1.75K
$136K
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.57K- 2.56% |
$80.3K - $96.4K
|
59.6K
$4.66M
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.62K- 14.11% |
$83K - $99.6K
|
9.86K
$771K
|
|
Apr 29, 2024
Q1 2024
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-1.65K- 2.22% |
$84.6K - $102K
|
72.7K
$5.68M
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-1.7K- 2.52% |
$87.1K - $105K
|
65.7K
$5.14M
|
|
May 13, 2024
Q1 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-1.94K- 0.7% |
$99.3K - $119K
|
275K
$21.5M
|
|
Apr 19, 2024
Q1 2024
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-2.13K- 34.18% |
$109K - $131K
|
4.11K
$321K
|
|
Apr 26, 2024
Q1 2024
|
Yhb Investment Advisors, Inc.
|
SELL
|
- |
-2.14K- 44.77% |
$110K - $132K
|
2.64K
$206K
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-2.47K- 28.06% |
$127K - $152K
|
6.34K
$496K
|
|
May 15, 2024
Q1 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-2.5K- 1.41% |
$128K - $154K
|
175K
$13.7M
|
|
May 14, 2024
Q1 2024
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-2.54K- 26.65% |
$130K - $156K
|
6.98K
$546K
|
|
May 15, 2024
Q1 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-2.68K- 32.92% |
$137K - $165K
|
5.47K
$427K
|
|
May 09, 2024
Q1 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-2.83K- 21.81% |
$145K - $174K
|
10.1K
$792K
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-2.87K- 3.43% |
$147K - $176K
|
80.9K
$6.32M
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.91K- 11.9% |
$149K - $179K
|
21.6K
$1.69M
|
|
May 13, 2024
Q1 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-2.96K- 91.41% |
$151K - $182K
|
278
$21.7K
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.96K- 7.73% |
$152K - $182K
|
35.3K
$2.76M
|
|
May 13, 2024
Q1 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-3.01K- 47.64% |
$154K - $185K
|
3.31K
$259K
|
|
May 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-3.07K- 3.79% |
$157K - $189K
|
78K
$6.1M
|
|
May 14, 2024
Q1 2024
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-3.23K- 0.18% |
$166K - $199K
|
1.77M
$138M
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-3.29K- 1.27% |
$168K - $202K
|
255K
$19.9M
|
|
Apr 24, 2024
Q1 2024
|
Brown Advisory Inc
|
SELL
|
- |
-3.57K- 38.63% |
$183K - $219K
|
5.66K
$443K
|
|
May 03, 2024
Q1 2024
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-3.74K- 23.3% |
$191K - $230K
|
12.3K
$961K
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-4.15K- 28.48% |
$212K - $255K
|
10.4K
$814K
|
|
Apr 17, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-4.2K- 15.37% |
$215K - $258K
|
23.1K
$1.81M
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-4.25K- 29.34% |
$218K - $262K
|
10.2K
$800K
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-4.36K- 9.53% |
$223K - $268K
|
41.4K
$3.24M
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-4.58K- 12.37% |
$234K - $281K
|
32.4K
$2.53M
|
|
Apr 26, 2024
Q1 2024
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-4.63K- 55.86% |
$237K - $285K
|
3.66K
$286K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-4.73K- 1.95% |
$242K - $291K
|
237K
$18.5M
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-4.77K- 8.13% |
$244K - $293K
|
53.9K
$4.21M
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-5.34K- 4.37% |
$273K - $328K
|
117K
$9.14M
|
|
May 15, 2024
Q1 2024
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-5.39K- 59.52% |
$276K - $331K
|
3.67K
$287K
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-5.83K- 0.48% |
$299K - $358K
|
1.2M
$93.7M
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-5.84K- 47.96% |
$299K - $359K
|
6.34K
$495K
|
|
Apr 15, 2024
Q1 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-6.29K- 37.59% |
$322K - $387K
|
10.4K
$816K
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-7.58K- 5.45% |
$388K - $466K
|
131K
$10.3M
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-7.83K- 10.23% |
$401K - $482K
|
68.7K
$5.37M
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-7.9K- 5.67% |
$405K - $486K
|
131K
$10.3M
|
|
May 14, 2024
Q1 2024
|
Credit Agricole S A
|
SELL
|
- |
-8.44K- 29.01% |
$432K - $519K
|
20.6K
$1.61M
|
|
May 13, 2024
Q1 2024
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-9.02K- 11.8% |
$462K - $555K
|
67.5K
$5.27M
|