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 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-18- 1.69% |
$603 - $682
|
1.05K
$83K
|
|
|
Jul 19, 2023
Q2 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-29- 10.94% |
$971 - $1.1K
|
236
$18.7K
|
|
|
Aug 06, 2024
Q2 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-33- 22.3% |
$1.11K - $1.25K
|
115
$9.13K
|
|
|
Aug 11, 2023
Q2 2023
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-37- 0.38% |
$1.24K - $1.4K
|
9.62K
$764K
|
|
|
Jul 28, 2023
Q2 2023
|
Private Trust CO Na
|
SELL
|
- |
-41- 1.08% |
$1.37K - $1.55K
|
3.76K
$299K
|
|
|
Aug 11, 2023
Q2 2023
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-46- 0.53% |
$1.54K - $1.74K
|
8.66K
$688K
|
|
|
Aug 13, 2024
Q2 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-69Closed |
$2.31K - $2.62K
|
0
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-95- 1.42% |
$3.18K - $3.6K
|
6.6K
$524K
|
|
|
Jul 31, 2023
Q2 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-119- 1.74% |
$3.99K - $4.51K
|
6.71K
$532K
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-121- 0.41% |
$4.05K - $4.59K
|
29.5K
$2.34M
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-131- 94.24% |
$4.39K - $4.96K
|
8
$635
|
|
|
Aug 10, 2023
Q2 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-200- 6.27% |
$6.7K - $7.58K
|
2.99K
$238K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-206- 0.78% |
$6.9K - $7.81K
|
26.3K
$2.09M
|
|
|
Aug 11, 2023
Q2 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-242- 2.29% |
$8.1K - $9.17K
|
10.3K
$820K
|
|
|
Jul 31, 2023
Q2 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-262- 2.58% |
$8.77K - $9.93K
|
9.91K
$787K
|
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-318- 0.71% |
$10.6K - $12.1K
|
44.2K
$3.51M
|
|
|
Aug 07, 2023
Q2 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-334- 2.75% |
$11.2K - $12.7K
|
11.8K
$939K
|
|
|
Aug 10, 2023
Q2 2023
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-340- 0.18% |
$11.4K - $12.9K
|
186K
$14.7M
|
|
|
Aug 10, 2023
Q2 2023
|
Profund Advisors LLC
|
SELL
|
- |
-560- 7.67% |
$18.8K - $21.2K
|
6.75K
$535K
|
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-600- 1.54% |
$20.1K - $22.7K
|
38.4K
$3.05M
|
|
|
Aug 04, 2023
Q2 2023
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-605- 1.95% |
$20.3K - $22.9K
|
30.4K
$2.41M
|
|
|
Jul 28, 2023
Q2 2023
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-606- 0.33% |
$20.3K - $23K
|
182K
$14.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-637- 3.92% |
$21.3K - $24.1K
|
15.6K
$1.24M
|
|
|
Nov 13, 2023
Q2 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-732- 7.36% |
$24.5K - $27.7K
|
9.22K
$732K
|
|
|
Aug 15, 2023
Q2 2023
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-916- 12.72% |
$30.7K - $34.7K
|
6.29K
$499K
|
|
|
Jul 28, 2023
Q2 2023
|
Sea Bridge Investment Advisors LLC
|
SELL
|
- |
-927- 3.74% |
$31K - $35.1K
|
23.8K
$1.89M
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-958- 10.36% |
$32.1K - $36.3K
|
8.29K
$658K
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-973- 2.76% |
$32.6K - $36.9K
|
34.3K
$2.72M
|
|
|
Jul 26, 2023
Q2 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-1K- 2.96% |
$33.5K - $37.9K
|
32.7K
$2.6M
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1.2K- 0.41% |
$40.2K - $45.5K
|
291K
$23.1M
|
|
|
Aug 08, 2023
Q2 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-1.22K- 1.24% |
$41K - $46.4K
|
97.2K
$7.71M
|
|
|
Jul 18, 2023
Q2 2023
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-1.42K- 8.0% |
$47.6K - $53.9K
|
16.3K
$1.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Wallace Capital Management Inc.
Dallas, TX |
SELL
|
- |
-1.52K- 0.98% |
$50.9K - $57.6K
|
154K
$12.2M
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.57K- 52.25% |
$52.4K - $59.4K
|
1.43K
$114K
|
|
|
Aug 15, 2023
Q2 2023
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-1.61K- 0.89% |
$53.9K - $61K
|
180K
$14.3M
|
|
|
Aug 01, 2023
Q2 2023
|
Tt International Asset Management LTD
London, X0 |
SELL
|
- |
-1.66K- 14.1% |
$55.6K - $63K
|
10.1K
$803K
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-1.68K- 4.3% |
$56.4K - $63.8K
|
37.5K
$2.98M
|
|
|
Aug 15, 2023
Q2 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-1.74K- 74.71% |
$58.2K - $65.8K
|
588
$46.7K
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.95K- 10.58% |
$65.2K - $73.8K
|
16.5K
$1.31M
|
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
SELL
|
- |
-2.06K- 9.56% |
$68.9K - $78K
|
19.5K
$1.55M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-2.37K- 46.15% |
$79.3K - $89.8K
|
2.76K
$219K
|
|
|
Aug 14, 2023
Q2 2023
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-2.37K- 18.4% |
$79.4K - $89.8K
|
10.5K
$835K
|
|
|
Aug 14, 2023
Q2 2023
|
Rosenblum Silverman Sutton S F Inc
San Francisco, CA |
SELL
|
- |
-2.55K- 2.03% |
$85.3K - $96.6K
|
123K
$9.78M
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.67K- 1.78% |
$89.4K - $101K
|
147K
$11.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Sapience Investments, LLC
Newport Beach, CA |
SELL
|
- |
-2.82K- 1.64% |
$94.4K - $107K
|
169K
$13.4M
|
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-2.86K- 2.41% |
$95.7K - $108K
|
116K
$9.2M
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.92K- 4.29% |
$97.8K - $111K
|
65.2K
$5.17M
|
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-3.39K- 1.28% |
$113K - $128K
|
261K
$20.7M
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-3.52K- 4.9% |
$118K - $133K
|
68.3K
$5.42M
|
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-3.77K- 7.13% |
$126K - $143K
|
49.1K
$3.9M
|