Purchases and Sales Made in Q2 2022 in Bellring Brands, Inc. (BRBR)
This table provides information about the institutional ownership of Bellring Brands, Inc. (BRBR) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2- 0.01% |
$41.7 - $53.3
|
34.6K
$2.75M
|
|
Aug 01, 2022
Q2 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-3- 3.8% |
$62.6 - $79.9
|
76
$6.03K
|
|
Aug 12, 2022
Q2 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-3Closed |
$62.6 - $79.9
|
0
$0
|
|
Jul 12, 2022
Q2 2022
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-5- 16.67% |
$104 - $133
|
25
$1.98K
|
|
Jul 28, 2022
Q2 2022
|
Sageworth Trust CO Of South Dakota
|
SELL
|
- |
-5Closed |
$104 - $133
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-10- 8.7% |
$209 - $266
|
105
$8.34K
|
|
Aug 15, 2022
Q2 2022
|
First Manhattan CO
New York, NY |
SELL
|
- |
-12- 0.36% |
$250 - $320
|
3.31K
$262K
|
|
Aug 08, 2022
Q2 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-13- 0.02% |
$271 - $346
|
79.2K
$6.28M
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-15Closed |
$313 - $399
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-17Closed |
$355 - $453
|
0
$0
|
|
Aug 22, 2022
Q2 2022
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-20- 1.29% |
$417 - $533
|
1.53K
$121K
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-26- 5.26% |
$542 - $692
|
468
$37.2K
|
|
Aug 16, 2024
Q2 2022
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-26- 2.49% |
$542 - $692
|
1.02K
$80.7K
|
|
Jul 21, 2022
Q2 2022
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-38Closed |
$793 - $1.01K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-66- 30.41% |
$1.38K - $1.76K
|
151
$12K
|
|
Jul 21, 2022
Q2 2022
|
Legacy Bridge, LLC
|
SELL
|
- |
-73Closed |
$1.52K - $1.94K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-77- 0.7% |
$1.61K - $2.05K
|
10.9K
$864K
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-93- 85.32% |
$1.94K - $2.48K
|
16
$1.27K
|
|
Aug 15, 2022
Q2 2022
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-111Closed |
$2.32K - $2.96K
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Allworth Financial LP
|
SELL
|
- |
-116Closed |
$2.42K - $3.09K
|
0
$0
|
|
Nov 13, 2023
Q2 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-118- 0.93% |
$2.46K - $3.14K
|
12.5K
$996K
|
|
Aug 05, 2022
Q2 2022
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-131Closed |
$2.73K - $3.49K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-138- 36.6% |
$2.88K - $3.67K
|
239
$19K
|
|
Aug 12, 2022
Q2 2022
|
Pya Waltman Capital, LLC
Knoxville, TN |
SELL
|
- |
-145- 0.07% |
$3.02K - $3.86K
|
204K
$16.2M
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-158- 2.19% |
$3.3K - $4.21K
|
7.06K
$560K
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-177- 8.41% |
$3.69K - $4.71K
|
1.93K
$153K
|
|
Jul 18, 2022
Q2 2022
|
Ellevest, Inc.
|
SELL
|
- |
-272Closed |
$5.67K - $7.24K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
O'Dell Group, LLC
Cincinnati, OH |
SELL
|
- |
-272- 97.84% |
$5.67K - $7.24K
|
6
$476
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-275- 74.32% |
$5.74K - $7.32K
|
95
$7.54K
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-285- 1.54% |
$5.95K - $7.59K
|
18.3K
$1.45M
|
|
Aug 05, 2022
Q2 2022
|
M&T Bank Corp
|
SELL
|
- |
-297Closed |
$6.2K - $7.91K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-350- 0.37% |
$7.3K - $9.32K
|
94.5K
$7.5M
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-366- 0.45% |
$7.63K - $9.75K
|
80.1K
$6.36M
|
|
Aug 12, 2022
Q2 2022
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-483- 4.94% |
$10.1K - $12.9K
|
9.3K
$739K
|
|
Jul 20, 2022
Q2 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-499- 1.71% |
$10.4K - $13.3K
|
28.7K
$2.28M
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-556- 90.55% |
$11.6K - $14.8K
|
58
$4.6K
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-558- 1.91% |
$11.6K - $14.9K
|
28.6K
$2.27M
|
|
Jul 13, 2022
Q2 2022
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-568- 13.86% |
$11.8K - $15.1K
|
3.53K
$280K
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-609- 0.57% |
$12.7K - $16.2K
|
106K
$8.4M
|
|
Aug 03, 2022
Q2 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-900- 3.74% |
$18.8K - $24K
|
23.2K
$1.84M
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.18K- 35.98% |
$24.7K - $31.5K
|
2.11K
$167K
|
|
Aug 16, 2022
Q2 2022
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-1.31KClosed |
$27.4K - $34.9K
|
0
$0
|
|
Mar 22, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.34K- 1.01% |
$27.9K - $35.6K
|
131K
$10.4M
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.34K- 1.01% |
$27.9K - $35.6K
|
131K
$10.4M
|
|
Aug 11, 2022
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.34K- 1.01% |
$27.9K - $35.6K
|
131K
$10.4M
|
|
Jul 20, 2022
Q2 2022
|
Fcf Advisors LLC
|
SELL
|
- |
-1.37K- 3.94% |
$28.7K - $36.6K
|
33.5K
$2.66M
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.55K- 5.31% |
$32.2K - $41.1K
|
27.5K
$2.19M
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.79K- 18.69% |
$37.4K - $47.7K
|
7.79K
$619K
|
|
Aug 15, 2022
Q2 2022
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-2.19K- 0.66% |
$45.6K - $58.2K
|
328K
$26M
|
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-2.19K- 9.16% |
$45.6K - $58.2K
|
21.7K
$1.72M
|