Purchases and Sales Made in Q2 2023 in Bellring Brands, Inc. (BRBR)
This table provides information about the institutional ownership of Bellring Brands, Inc. (BRBR) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
32.8K+ 35.4% |
$1.1M - $1.24M
|
125K
$9.95M
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
30.6K+ 391.29% |
$1.02M - $1.16M
|
38.4K
$3.05M
|
|
Aug 11, 2023
Q2 2023
|
Barometer Capital Management Inc.
Toronto, A6 |
BUY
|
- |
30.5KNew |
$1.02M - $1.15M
|
30.5K
$2.42M
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
29.8K+ 117.69% |
$998K - $1.13M
|
55.1K
$4.38M
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
29.7K+ 7.84% |
$996K - $1.13M
|
409K
$32.5M
|
|
Aug 14, 2023
Q2 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
27.1K+ 21.76% |
$907K - $1.03M
|
152K
$12M
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
25.4K+ 5.89% |
$850K - $962K
|
457K
$36.3M
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
23K+ 2.26% |
$769K - $870K
|
1.04M
$82.4M
|
|
Aug 07, 2023
Q2 2023
|
Bfsg, LLC
|
BUY
|
- |
22.5KNew |
$755K - $854K
|
22.5K
$1.79M
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
22.4K+ 2.91% |
$751K - $850K
|
792K
$62.9M
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
22.4KNew |
$750K - $849K
|
22.4K
$1.78M
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
21.9K+ 14.82% |
$735K - $832K
|
170K
$13.5M
|
|
Aug 10, 2023
Q2 2023
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
20.7K+ 6.38% |
$695K - $786K
|
346K
$27.5M
|
|
Aug 14, 2023
Q2 2023
|
G2 Investment Partners Management LLC
New York, NY |
BUY
|
- |
20KNew |
$670K - $758K
|
20K
$1.59M
|
|
Aug 17, 2023
Q2 2023
|
Legato Capital Management LLC
|
BUY
|
- |
19KNew |
$637K - $721K
|
19K
$1.51M
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
18.4K+ 498.1% |
$616K - $697K
|
22.1K
$1.75M
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
17.1KNew |
$572K - $647K
|
17.1K
$1.36M
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
17KNew |
$569K - $644K
|
17K
$1.35M
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
16.8K+ 69.8% |
$562K - $636K
|
40.8K
$3.24M
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
15.6K+ 128.0% |
$522K - $591K
|
27.8K
$2.21M
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
15.2K+ 15.22% |
$511K - $578K
|
115K
$9.16M
|
|
Jul 26, 2023
Q2 2023
|
Hanseatic Management Services Inc
|
BUY
|
- |
14.9KNew |
$500K - $566K
|
14.9K
$1.19M
|
|
Aug 14, 2023
Q2 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
14.3KNew |
$478K - $541K
|
14.3K
$1.13M
|
|
Aug 07, 2023
Q2 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
14.2KNew |
$474K - $537K
|
14.2K
$1.12M
|
|
Jul 31, 2023
Q2 2023
|
Brown Advisory Inc
|
BUY
|
- |
14.1KNew |
$472K - $534K
|
14.1K
$1.12M
|
|
Aug 14, 2023
Q2 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
12.8KNew |
$430K - $487K
|
12.8K
$1.02M
|
|
Aug 15, 2023
Q2 2023
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
12.6K+ 22.22% |
$424K - $479K
|
69.6K
$5.52M
|
|
Aug 10, 2023
Q2 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
10.9KNew |
$364K - $412K
|
10.9K
$863K
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
10.8K+ 94.33% |
$361K - $409K
|
22.2K
$1.76M
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
10.3KNew |
$343K - $389K
|
10.3K
$814K
|
|
Aug 11, 2023
Q2 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
10.1KNew |
$340K - $384K
|
10.1K
$805K
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
9.52K+ 6.68% |
$319K - $361K
|
152K
$12.1M
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
9.49K+ 187.2% |
$318K - $360K
|
14.6K
$1.16M
|
|
Jul 24, 2023
Q2 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
9.35KNew |
$313K - $354K
|
9.35K
$742K
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
8.87K+ 131.19% |
$297K - $336K
|
15.6K
$1.24M
|
|
Aug 14, 2023
Q2 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
8.6KNew |
$288K - $326K
|
8.6K
$682K
|
|
Jul 17, 2023
Q2 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
8.39KNew |
$281K - $318K
|
8.39K
$666K
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
7.4K+ 2138.44% |
$248K - $280K
|
7.75K
$615K
|
|
Aug 14, 2023
Q2 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
7.21KNew |
$241K - $273K
|
7.21K
$572K
|
|
Aug 14, 2023
Q2 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
6.58K+ 15.83% |
$220K - $249K
|
48.1K
$3.82M
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
5.93KNew |
$199K - $225K
|
5.93K
$471K
|
|
Nov 21, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
4.88K+ 11.31% |
$163K - $185K
|
48K
$3.81M
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
4.27K+ 36.19% |
$143K - $162K
|
16.1K
$1.27M
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
4.03K+ 6.7% |
$135K - $153K
|
64.2K
$5.1M
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
BUY
|
- |
3.52K+ 2.77% |
$118K - $133K
|
130K
$10.3M
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
3.4K+ 9.6% |
$114K - $129K
|
38.8K
$3.08M
|
|
Aug 11, 2023
Q2 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
3K+ 42.89% |
$101K - $114K
|
10K
$794K
|
|
Jul 17, 2023
Q2 2023
|
New Mexico Educational Retirement Board
|
BUY
|
- |
2.8K+ 11.42% |
$93.8K - $106K
|
27.3K
$2.17M
|
|
Aug 14, 2023
Q2 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
2.77K+ 34.23% |
$92.9K - $105K
|
10.9K
$863K
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
2.76K+ 7.81% |
$92.4K - $105K
|
38.1K
$3.02M
|