Purchases and Sales Made in Q2 2024 in Bellring Brands, Inc. (BRBR)
This table provides information about the institutional ownership of Bellring Brands, Inc. (BRBR) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
13.6K+ 7.54% |
$732K - $827K
|
193K
$15.4M
|
|
Aug 14, 2024
Q2 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
13.2K+ 32.63% |
$714K - $807K
|
53.8K
$4.27M
|
|
Jul 30, 2024
Q2 2024
|
Semanteon Capital Management, LP
Newton, MA |
BUY
|
- |
13.2K+ 170.86% |
$713K - $806K
|
20.9K
$1.66M
|
|
Aug 13, 2024
Q2 2024
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
12.7K+ 89.59% |
$685K - $774K
|
26.9K
$2.13M
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
12.3K+ 57.12% |
$665K - $752K
|
33.9K
$2.69M
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
12K+ 45.29% |
$648K - $733K
|
38.5K
$3.06M
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
11.9KNew |
$640K - $724K
|
11.9K
$941K
|
|
Aug 09, 2024
Q2 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
11.6K+ 265.81% |
$624K - $705K
|
15.9K
$1.26M
|
|
Aug 01, 2024
Q2 2024
|
Convergence Investment Partners, LLC
|
BUY
|
- |
10.6K+ 114.76% |
$570K - $645K
|
19.8K
$1.57M
|
|
Jul 30, 2024
Q2 2024
|
Maryland State Retirement & Pension System
|
BUY
|
- |
10.2KNew |
$548K - $620K
|
10.2K
$806K
|
|
Jul 19, 2024
Q2 2024
|
Sarasin & Partners LLP
|
BUY
|
- |
10K+ 14.29% |
$540K - $610K
|
80K
$6.35M
|
|
Aug 13, 2024
Q2 2024
|
Nkcfo LLC
|
BUY
|
- |
10KNew |
$540K - $610K
|
10K
$794K
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
9.99K+ 28.29% |
$539K - $610K
|
45.3K
$3.6M
|
|
Aug 13, 2024
Q2 2024
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
9.31KNew |
$503K - $568K
|
9.31K
$739K
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
9.3KNew |
$502K - $568K
|
9.3K
$738K
|
|
Aug 14, 2024
Q2 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
9.24K+ 3.72% |
$499K - $564K
|
258K
$20.5M
|
|
Jul 30, 2024
Q2 2024
|
J. Safra Sarasin Holding Ag
Basel, V8 |
BUY
|
- |
9.18KNew |
$496K - $560K
|
9.18K
$729K
|
|
Aug 14, 2024
Q2 2024
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
8.96K+ 99.41% |
$483K - $547K
|
18K
$1.43M
|
|
Jul 22, 2024
Q2 2024
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
8.87KNew |
$479K - $541K
|
8.87K
$704K
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
8.66K+ 16.83% |
$467K - $529K
|
60.1K
$4.77M
|
|
Jul 02, 2024
Q2 2024
|
First Hawaiian Bank
|
BUY
|
- |
8.26K+ 129.87% |
$446K - $504K
|
14.6K
$1.16M
|
|
Aug 14, 2024
Q2 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
7.99KNew |
$431K - $487K
|
7.99K
$634K
|
|
Aug 13, 2024
Q2 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
7.87KNew |
$425K - $481K
|
7.87K
$625K
|
|
Aug 13, 2024
Q2 2024
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
7.82KNew |
$422K - $477K
|
7.82K
$620K
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
7.74K+ 57.11% |
$418K - $472K
|
21.3K
$1.69M
|
|
Aug 13, 2024
Q2 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
7.73K+ 9.66% |
$417K - $472K
|
87.8K
$6.97M
|
|
Aug 13, 2024
Q2 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
7.05K+ 85.64% |
$380K - $430K
|
15.3K
$1.21M
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
7KNew |
$378K - $427K
|
7K
$556K
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
6.76KNew |
$365K - $413K
|
6.76K
$537K
|
|
Aug 14, 2024
Q2 2024
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
6.58K+ 10.46% |
$355K - $402K
|
69.4K
$5.51M
|
|
Aug 13, 2024
Q2 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
6.44K+ 35.67% |
$348K - $393K
|
24.5K
$1.94M
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
6.24K+ 15.08% |
$337K - $381K
|
47.6K
$3.78M
|
|
Jul 26, 2024
Q2 2024
|
Argonautica Private Wealth Management, Inc
Wellesley, MA |
BUY
|
- |
6.05KNew |
$327K - $369K
|
6.05K
$480K
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
5.93KNew |
$320K - $362K
|
5.93K
$471K
|
|
Jul 29, 2024
Q2 2024
|
Arkadios Wealth Advisors
|
BUY
|
- |
5.13KNew |
$277K - $313K
|
5.13K
$407K
|
|
Aug 13, 2024
Q2 2024
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
5.01KNew |
$271K - $306K
|
5.01K
$398K
|
|
Aug 14, 2024
Q2 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
4.9K+ 2.79% |
$265K - $299K
|
180K
$14.3M
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
4.69K+ 8.2% |
$253K - $286K
|
61.8K
$4.91M
|
|
Aug 07, 2024
Q2 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
4.63K+ 200.04% |
$250K - $283K
|
6.95K
$552K
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
4.57K+ 63.01% |
$247K - $279K
|
11.8K
$939K
|
|
Jul 30, 2024
Q2 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
BUY
|
- |
4.55K+ 42.31% |
$245K - $277K
|
15.3K
$1.21M
|
|
Aug 14, 2024
Q2 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
4.47K+ 70.51% |
$241K - $273K
|
10.8K
$859K
|
|
Jul 23, 2024
Q2 2024
|
Fifth Third Wealth Advisors LLC
Cincinnati, OH |
BUY
|
- |
4.37KNew |
$236K - $267K
|
4.37K
$347K
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
4.1KNew |
$221K - $250K
|
4.1K
$325K
|
|
Aug 14, 2024
Q2 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
3.97KNew |
$214K - $242K
|
3.97K
$315K
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
3.88KNew |
$210K - $237K
|
3.88K
$308K
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
3.84KNew |
$207K - $234K
|
3.84K
$305K
|
|
Jul 30, 2024
Q2 2024
|
Jag Capital Management, LLC
|
BUY
|
- |
3.8KNew |
$205K - $232K
|
3.8K
$302K
|
|
Aug 27, 2024
Q2 2024
|
New Century Financial Group, LLC
Princeton, NJ |
BUY
|
- |
3.75KNew |
$203K - $229K
|
3.75K
$298K
|
|
Aug 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
3.72K+ 95.97% |
$201K - $227K
|
7.59K
$602K
|