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 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-3.94K- 2.31% |
$132K - $149K
|
167K
$13.2M
|
|
Aug 11, 2023
Q2 2023
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-4.33K- 4.47% |
$145K - $164K
|
92.4K
$7.34M
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-4.62K- 25.37% |
$155K - $175K
|
13.6K
$1.08M
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-5.31K- 51.17% |
$178K - $201K
|
5.07K
$403K
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-5.48K- 4.44% |
$183K - $208K
|
118K
$9.35M
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-5.62K- 2.09% |
$188K - $213K
|
264K
$20.9M
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-6.46K- 3.83% |
$216K - $245K
|
162K
$12.9M
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-6.48K- 38.04% |
$217K - $246K
|
10.6K
$838K
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
SELL
|
- |
-6.64K- 4.12% |
$222K - $252K
|
154K
$12.3M
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-7.02K- 0.42% |
$235K - $266K
|
1.66M
$132M
|
|
Aug 10, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-7.91K- 14.13% |
$265K - $300K
|
48K
$3.81M
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-8.09K- 9.01% |
$271K - $306K
|
81.7K
$6.48M
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-8.23K- 4.54% |
$275K - $312K
|
173K
$13.7M
|
|
Aug 14, 2023
Q2 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-8.73K- 2.42% |
$292K - $331K
|
352K
$27.9M
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-9.47K- 24.37% |
$317K - $359K
|
29.4K
$2.33M
|
|
Aug 11, 2023
Q2 2023
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-10K- 18.6% |
$335K - $379K
|
43.8K
$3.47M
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-11K- 10.23% |
$367K - $416K
|
96.3K
$7.65M
|
|
Jul 31, 2023
Q2 2023
|
Argent Capital Management LLC
|
SELL
|
- |
-13K- 0.9% |
$436K - $494K
|
1.43M
$113M
|
|
Aug 15, 2023
Q2 2023
|
Pya Waltman Capital, LLC
Knoxville, TN |
SELL
|
- |
-13.3K- 7.19% |
$445K - $504K
|
172K
$13.6M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-13.3K- 22.39% |
$447K - $506K
|
46.3K
$3.67M
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-13.9K- 2.69% |
$465K - $527K
|
502K
$39.9M
|
|
Aug 11, 2023
Q2 2023
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-14.3K- 25.34% |
$478K - $541K
|
42.1K
$3.34M
|
|
Jul 25, 2023
Q2 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-15.5K- 80.08% |
$518K - $586K
|
3.85K
$305K
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-15.7K- 20.8% |
$526K - $595K
|
59.8K
$4.75M
|
|
Aug 11, 2023
Q2 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-16K- 5.9% |
$535K - $605K
|
255K
$20.2M
|
|
Aug 10, 2023
Q2 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-17.1K- 10.86% |
$573K - $649K
|
140K
$11.1M
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-17.6K- 3.03% |
$589K - $666K
|
564K
$44.7M
|
|
Aug 14, 2023
Q2 2023
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-19.7K- 25.69% |
$659K - $746K
|
56.9K
$4.52M
|
|
Aug 14, 2023
Q2 2023
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-19.7K- 9.26% |
$661K - $748K
|
193K
$15.3M
|
|
Aug 10, 2023
Q2 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-21.6K- 6.78% |
$722K - $817K
|
296K
$23.5M
|
|
Aug 11, 2023
Q2 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-23.4K- 99.53% |
$783K - $886K
|
110
$8.73K
|
|
Aug 14, 2023
Q2 2023
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-25K- 2.63% |
$837K - $948K
|
925K
$73.4M
|
|
Aug 14, 2023
Q2 2023
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
- |
-25K- 13.51% |
$837K - $948K
|
160K
$12.7M
|
|
Aug 22, 2023
Q2 2023
|
Comerica Bank
|
SELL
|
- |
-26K- 43.62% |
$872K - $987K
|
33.7K
$2.67M
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-26.3K- 16.04% |
$882K - $998K
|
138K
$10.9M
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-26.3K- 16.04% |
$882K - $998K
|
138K
$10.9M
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-26.8K- 4.02% |
$897K - $1.02M
|
640K
$50.8M
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-30.1K- 1.09% |
$1.01M - $1.14M
|
2.74M
$217M
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-30.3K- 7.44% |
$1.01M - $1.15M
|
376K
$29.9M
|
|
Aug 14, 2023
Q2 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-33.4K- 41.78% |
$1.12M - $1.27M
|
46.5K
$3.69M
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-46.4K- 54.34% |
$1.55M - $1.76M
|
39K
$3.09M
|
|
Jul 13, 2023
Q2 2023
|
Cabot Wealth Management Inc
|
SELL
|
- |
-50.5K- 60.93% |
$1.69M - $1.91M
|
32.4K
$2.57M
|
|
Aug 14, 2023
Q2 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-54.3K- 10.63% |
$1.82M - $2.06M
|
457K
$36.2M
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-67.5K- 51.82% |
$2.26M - $2.56M
|
62.8K
$4.98M
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-70.5K- 2.86% |
$2.36M - $2.67M
|
2.4M
$190M
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-72.9K- 79.52% |
$2.44M - $2.76M
|
18.8K
$1.49M
|
|
Aug 14, 2023
Q2 2023
|
Robeco Schweiz Ag
|
SELL
|
- |
-75K- 13.05% |
$2.51M - $2.84M
|
500K
$39.7M
|
|
Aug 14, 2023
Q2 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-76.2K- 20.94% |
$2.55M - $2.89M
|
288K
$22.8M
|
|
Oct 07, 2024
Q2 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-76.2K- 20.94% |
$2.55M - $2.89M
|
288K
$22.8M
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-107K- 6.82% |
$3.58M - $4.05M
|
1.46M
$116M
|