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
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-2.21K- 24.55% |
$119K - $135K
|
6.8K
$540K
|
|
Aug 07, 2024
Q2 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-2.22K- 0.81% |
$120K - $135K
|
273K
$21.6M
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-2.44K- 18.11% |
$132K - $149K
|
11K
$875K
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-2.48K- 2.21% |
$134K - $151K
|
110K
$8.71M
|
|
Aug 14, 2024
Q2 2024
|
Rosenblum Silverman Sutton S F Inc
San Francisco, CA |
SELL
|
- |
-2.49K- 2.24% |
$134K - $152K
|
109K
$8.64M
|
|
Jul 31, 2024
Q2 2024
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-2.58K- 4.05% |
$139K - $157K
|
60.9K
$4.84M
|
|
Aug 12, 2024
Q2 2024
|
Pya Waltman Capital, LLC
Knoxville, TN |
SELL
|
- |
-2.6K- 3.4% |
$140K - $158K
|
73.7K
$5.85M
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.78K- 4.04% |
$150K - $170K
|
65.9K
$5.23M
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-2.93K- 37.35% |
$158K - $179K
|
4.92K
$390K
|
|
Jul 16, 2024
Q2 2024
|
Oak Ridge Investments LLC
|
SELL
|
- |
-3.26K- 2.57% |
$176K - $199K
|
124K
$9.81M
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-3.35K- 4.3% |
$181K - $205K
|
74.7K
$5.93M
|
|
Jul 24, 2024
Q2 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-3.49K- 1.37% |
$188K - $213K
|
251K
$19.9M
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-3.55K- 4.06% |
$192K - $217K
|
83.9K
$6.66M
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.59K- 2.73% |
$194K - $219K
|
128K
$10.1M
|
|
Aug 13, 2024
Q2 2024
|
Transatlantique Private Wealth LLC
|
SELL
|
- |
-3.66K- 44.65% |
$197K - $223K
|
4.53K
$360K
|
|
Jul 24, 2024
Q2 2024
|
Argent Capital Management LLC
|
SELL
|
- |
-3.69K- 0.49% |
$199K - $225K
|
745K
$59.1M
|
|
Aug 08, 2024
Q2 2024
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-3.72K- 14.05% |
$201K - $227K
|
22.7K
$1.81M
|
|
Aug 13, 2024
Q2 2024
|
Profund Advisors LLC
|
SELL
|
- |
-3.82K- 51.53% |
$206K - $233K
|
3.6K
$285K
|
|
Aug 08, 2024
Q2 2024
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-3.9K- 11.71% |
$211K - $238K
|
29.4K
$2.33M
|
|
Aug 14, 2024
Q2 2024
|
Xponance, Inc.
|
SELL
|
- |
-4.14K- 21.89% |
$223K - $252K
|
14.8K
$1.17M
|
|
Jul 23, 2024
Q2 2024
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-4.29K- 5.9% |
$232K - $262K
|
68.4K
$5.43M
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-4.5K- 60.29% |
$243K - $274K
|
2.96K
$235K
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-4.5K- 1.77% |
$243K - $275K
|
250K
$19.9M
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-4.76K- 40.05% |
$257K - $291K
|
7.13K
$566K
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-4.93K- 8.28% |
$266K - $301K
|
54.6K
$4.34M
|
|
Aug 13, 2024
Q2 2024
|
Vinva Investment Management LTD
Sydney, C3 |
SELL
|
- |
-5.16K- 63.64% |
$279K - $315K
|
2.95K
$234K
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-5.3K- 16.36% |
$286K - $323K
|
27.1K
$2.15M
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-5.73K- 7.08% |
$309K - $349K
|
75.1K
$5.96M
|
|
Aug 14, 2024
Q2 2024
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-6.19K- 31.95% |
$334K - $378K
|
13.2K
$1.05M
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-6.26K- 77.24% |
$338K - $382K
|
1.85K
$146K
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-6.28K- 20.84% |
$339K - $383K
|
23.8K
$1.89M
|
|
Aug 14, 2024
Q2 2024
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-6.8K- 3.4% |
$367K - $415K
|
193K
$15.3M
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-6.84K- 26.12% |
$369K - $417K
|
19.3K
$1.54M
|
|
Jul 26, 2024
Q2 2024
|
Iridian Asset Management LLC
|
SELL
|
- |
-7.87K- 8.95% |
$425K - $480K
|
80.1K
$6.36M
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-8.24K- 12.06% |
$445K - $503K
|
60.1K
$4.77M
|
|
Aug 14, 2024
Q2 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-8.75K- 46.29% |
$472K - $534K
|
10.2K
$806K
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-8.98K- 4.22% |
$484K - $548K
|
204K
$16.2M
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-9.4K- 65.28% |
$507K - $574K
|
5K
$397K
|
|
Jul 31, 2024
Q2 2024
|
Sea Bridge Investment Advisors LLC
|
SELL
|
- |
-9.53K- 35.2% |
$515K - $582K
|
17.5K
$1.39M
|
|
Aug 14, 2024
Q2 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-9.68K- 34.46% |
$523K - $591K
|
18.4K
$1.46M
|
|
Aug 14, 2024
Q2 2024
|
Numerai Gp LLC
San Francisco, CA |
SELL
|
- |
-9.92K- 56.51% |
$535K - $605K
|
7.63K
$606K
|
|
Aug 14, 2024
Q2 2024
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
- |
-10K- 6.25% |
$540K - $610K
|
150K
$11.9M
|
|
Aug 01, 2024
Q2 2024
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-10.5K- 50.0% |
$567K - $641K
|
10.5K
$834K
|
|
Jul 15, 2024
Q2 2024
|
Artemis Investment Management LLP
|
SELL
|
- |
-11.5K- 1.48% |
$620K - $701K
|
763K
$60.6M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-13.1K- 37.95% |
$708K - $800K
|
21.4K
$1.7M
|
|
Aug 09, 2024
Q2 2024
|
Barometer Capital Management Inc.
Toronto, A6 |
SELL
|
- |
-13.9K- 21.49% |
$748K - $845K
|
50.6K
$4.02M
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-14.6K- 34.55% |
$790K - $894K
|
27.7K
$2.2M
|
|
Aug 09, 2024
Q2 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-16.4K- 25.92% |
$886K - $1M
|
46.9K
$3.72M
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-16.6K- 14.48% |
$896K - $1.01M
|
98K
$7.78M
|
|
Aug 14, 2024
Q2 2024
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-17.6K- 83.02% |
$950K - $1.07M
|
3.6K
$286K
|