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 |
---|---|---|---|---|---|---|---|
Jul 05, 2024
Q2 2024
|
Versant Capital Management, Inc
|
SELL
|
- |
-11- 34.38% |
$594 - $671
|
21
$1.67K
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-16- 0.11% |
$864 - $976
|
14.9K
$1.18M
|
|
Aug 08, 2024
Q2 2024
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-20- 0.3% |
$1.08K - $1.22K
|
6.58K
$522K
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-26- 1.52% |
$1.4K - $1.59K
|
1.69K
$134K
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
SELL
|
- |
-27- 2.51% |
$1.46K - $1.65K
|
1.05K
$83.3K
|
|
Aug 12, 2024
Q2 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-38- 13.67% |
$2.05K - $2.32K
|
240
$19.1K
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
SELL
|
- |
-44- 3.36% |
$2.38K - $2.69K
|
1.27K
$100K
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-47- 9.33% |
$2.54K - $2.87K
|
457
$36.3K
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-48- 0.1% |
$2.59K - $2.93K
|
48.3K
$3.83M
|
|
Aug 12, 2024
Q2 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-50- 12.79% |
$2.7K - $3.05K
|
341
$27.1K
|
|
Aug 12, 2024
Q2 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-63- 0.22% |
$3.4K - $3.84K
|
28.9K
$2.3M
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-64- 1.04% |
$3.45K - $3.91K
|
6.08K
$483K
|
|
Aug 13, 2024
Q2 2024
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-97- 7.0% |
$5.24K - $5.92K
|
1.29K
$102K
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-102- 25.25% |
$5.51K - $6.23K
|
302
$24K
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-103- 0.35% |
$5.56K - $6.29K
|
29.1K
$2.31M
|
|
Aug 05, 2024
Q2 2024
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-105- 6.71% |
$5.67K - $6.41K
|
1.46K
$116K
|
|
Aug 13, 2024
Q2 2024
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-111- 1.59% |
$5.99K - $6.77K
|
6.87K
$546K
|
|
Jul 10, 2024
Q2 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-126- 6.52% |
$6.8K - $7.69K
|
1.81K
$143K
|
|
Aug 15, 2024
Q2 2024
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-129- 0.27% |
$6.96K - $7.87K
|
47.6K
$3.78M
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-140- 2.55% |
$7.56K - $8.54K
|
5.36K
$425K
|
|
Jul 29, 2024
Q2 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-168- 9.62% |
$9.07K - $10.3K
|
1.58K
$125K
|
|
Aug 09, 2024
Q2 2024
|
Plancorp, LLC
|
SELL
|
- |
-181- 1.67% |
$9.77K - $11K
|
10.6K
$845K
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-192- 63.16% |
$10.4K - $11.7K
|
112
$8.89K
|
|
Jul 18, 2024
Q2 2024
|
Shilanski & Associates, Inc.
|
SELL
|
- |
-196- 0.92% |
$10.6K - $12K
|
21.1K
$1.67M
|
|
Jul 18, 2024
Q2 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-220- 2.61% |
$11.9K - $13.4K
|
8.2K
$651K
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-223- 45.42% |
$12K - $13.6K
|
268
$21.3K
|
|
Aug 14, 2024
Q2 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-229- 1.83% |
$12.4K - $14K
|
12.3K
$978K
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-255- 19.12% |
$13.8K - $15.6K
|
1.08K
$85.7K
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-300- 0.2% |
$16.2K - $18.3K
|
153K
$12.1M
|
|
Aug 06, 2024
Q2 2024
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-302- 2.85% |
$16.3K - $18.4K
|
10.3K
$816K
|
|
Aug 13, 2024
Q2 2024
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-333- 5.87% |
$18K - $20.3K
|
5.34K
$424K
|
|
Jul 15, 2024
Q2 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-368- 3.42% |
$19.9K - $22.5K
|
10.4K
$826K
|
|
Aug 14, 2024
Q2 2024
|
Williamson Legacy Group, LLC
Carmel, IN |
SELL
|
- |
-386- 1.1% |
$20.8K - $23.6K
|
34.6K
$2.75M
|
|
Aug 09, 2024
Q2 2024
|
Pacific Global Investment Management CO
|
SELL
|
- |
-388- 3.34% |
$20.9K - $23.7K
|
11.2K
$893K
|
|
Jul 26, 2024
Q2 2024
|
Whittier Trust CO
|
SELL
|
- |
-503- 13.03% |
$27.2K - $30.7K
|
3.36K
$266K
|
|
Aug 13, 2024
Q2 2024
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-683- 14.41% |
$36.9K - $41.7K
|
4.06K
$322K
|
|
Jul 26, 2024
Q2 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-700- 2.18% |
$37.8K - $42.7K
|
31.4K
$2.5M
|
|
Aug 13, 2024
Q2 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-755- 5.48% |
$40.8K - $46.1K
|
13K
$1.03M
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-769- 3.51% |
$41.5K - $46.9K
|
21.1K
$1.68M
|
|
Jul 24, 2024
Q2 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-800- 2.12% |
$43.2K - $48.8K
|
36.9K
$2.93M
|
|
Jul 29, 2024
Q2 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-801- 8.78% |
$43.2K - $48.9K
|
8.32K
$660K
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-988- 4.83% |
$53.3K - $60.3K
|
19.5K
$1.55M
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.23K- 13.85% |
$66.4K - $75.1K
|
7.65K
$607K
|
|
Aug 12, 2024
Q2 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-1.4K- 1.43% |
$75.4K - $85.2K
|
96.3K
$7.65M
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1.5K- 0.58% |
$81K - $91.5K
|
258K
$20.5M
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-1.55K- 8.52% |
$83.7K - $94.7K
|
16.7K
$1.32M
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.63K- 7.17% |
$87.9K - $99.4K
|
21.1K
$1.67M
|
|
Aug 14, 2024
Q2 2024
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-1.77K- 4.7% |
$95.4K - $108K
|
35.9K
$2.85M
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-1.79K- 17.19% |
$96.6K - $109K
|
8.62K
$685K
|
|
Aug 14, 2024
Q2 2024
|
Brown Advisory Inc
|
SELL
|
- |
-1.89K- 33.42% |
$102K - $116K
|
3.77K
$299K
|