Purchases and Sales Made in Q3 2023 in Bellring Brands, Inc. (BRBR)
This table provides information about the institutional ownership of Bellring Brands, Inc. (BRBR) during Q3 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 |
---|---|---|---|---|---|---|---|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-3.7K- 16.37% |
$128K - $154K
|
18.9K
$1.04M
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-4.16K- 6.38% |
$144K - $172K
|
61K
$3.37M
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.23K- 2.88% |
$147K - $176K
|
143K
$7.9M
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.23K- 2.88% |
$147K - $176K
|
143K
$7.9M
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-4.24K- 3.66% |
$147K - $176K
|
112K
$6.17M
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-4.42K- 2.6% |
$153K - $184K
|
166K
$9.15M
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-4.68K- 42.88% |
$162K - $194K
|
6.23K
$344K
|
|
Nov 14, 2023
Q3 2023
|
Tt International Asset Management LTD
London, X0 |
SELL
|
- |
-4.73K- 46.75% |
$164K - $196K
|
5.39K
$298K
|
|
Nov 13, 2023
Q3 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-4.88K- 10.16% |
$169K - $202K
|
43.2K
$2.39M
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-5.03K- 12.92% |
$174K - $209K
|
33.9K
$1.88M
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-5.45K- 1.19% |
$189K - $226K
|
451K
$24.9M
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-5.74K- 11.68% |
$199K - $238K
|
43.4K
$2.4M
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-6.45K- 8.64% |
$223K - $268K
|
68.2K
$3.77M
|
|
Nov 14, 2023
Q3 2023
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-6.55K- 9.41% |
$227K - $272K
|
63K
$3.48M
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-6.9K- 4.61% |
$239K - $286K
|
143K
$7.9M
|
|
Nov 06, 2023
Q3 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-7.02K- 2.69% |
$243K - $291K
|
254K
$14M
|
|
Nov 14, 2023
Q3 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-7.26K- 31.59% |
$251K - $301K
|
15.7K
$869K
|
|
Nov 14, 2023
Q3 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-7.66K- 47.72% |
$265K - $318K
|
8.39K
$464K
|
|
Oct 10, 2023
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-8.42K- 9.68% |
$291K - $349K
|
78.5K
$4.34M
|
|
Jun 03, 2024
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-8.42K- 15.27% |
$291K - $349K
|
46.7K
$2.58M
|
|
Nov 14, 2023
Q3 2023
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-8.81K- 9.13% |
$305K - $366K
|
87.7K
$4.85M
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-9.01K- 97.75% |
$312K - $374K
|
207
$11.4K
|
|
Nov 13, 2023
Q3 2023
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-9.7K- 22.17% |
$336K - $403K
|
34.1K
$1.88M
|
|
Nov 13, 2023
Q3 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-9.89K- 17.2% |
$342K - $410K
|
47.6K
$2.63M
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-10.6K- 68.09% |
$368K - $442K
|
4.99K
$276K
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-11K- 11.42% |
$381K - $457K
|
85.3K
$4.72M
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-11.6K- 79.34% |
$400K - $479K
|
3.01K
$166K
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-12.7K- 4.8% |
$438K - $525K
|
251K
$13.9M
|
|
Nov 14, 2023
Q3 2023
|
Wallace Capital Management Inc.
Dallas, TX |
SELL
|
- |
-12.9K- 8.41% |
$447K - $536K
|
141K
$7.78M
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-13.6K- 61.35% |
$469K - $562K
|
8.54K
$472K
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-13.7K- 8.22% |
$474K - $569K
|
153K
$8.46M
|
|
Nov 14, 2023
Q3 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-13.8K- 29.69% |
$478K - $573K
|
32.7K
$1.81M
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-14.7K- 35.91% |
$508K - $609K
|
26.2K
$1.45M
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-15.1K- 9.33% |
$523K - $628K
|
147K
$8.13M
|
|
Nov 13, 2023
Q3 2023
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-15.2K- 8.17% |
$525K - $630K
|
170K
$9.43M
|
|
Nov 14, 2023
Q3 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-15.5K- 3.38% |
$535K - $641K
|
441K
$24.4M
|
|
Nov 13, 2023
Q3 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-18.5K- 7.25% |
$640K - $767K
|
236K
$13.1M
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-18.5K- 15.76% |
$642K - $770K
|
99.2K
$5.48M
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-21.1K- 4.14% |
$730K - $875K
|
489K
$27M
|
|
Feb 07, 2025
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-21.1K- 4.14% |
$730K - $875K
|
489K
$27M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-22.9K- 15.97% |
$794K - $952K
|
121K
$6.68M
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
SELL
|
- |
-23K- 14.88% |
$795K - $954K
|
131K
$7.27M
|
|
Nov 13, 2023
Q3 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-23.5K- 61.28% |
$815K - $977K
|
14.9K
$822K
|
|
Nov 14, 2023
Q3 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-25.4K- 16.77% |
$880K - $1.06M
|
126K
$6.98M
|
|
Nov 14, 2023
Q3 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-28.3K- 0.56% |
$981K - $1.18M
|
5.01M
$277M
|
|
Nov 14, 2023
Q3 2023
|
Sapience Investments, LLC
Newport Beach, CA |
SELL
|
- |
-29.7K- 17.59% |
$1.03M - $1.23M
|
139K
$7.7M
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-29.8K- 0.67% |
$1.03M - $1.24M
|
4.39M
$243M
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-30.8K- 49.01% |
$1.07M - $1.28M
|
32K
$1.77M
|
|
Nov 13, 2023
Q3 2023
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-30.8K- 24.78% |
$1.07M - $1.28M
|
93.6K
$5.17M
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-32.1K- 55.52% |
$1.11M - $1.33M
|
25.7K
$1.42M
|