Purchases and Sales Made in Q4 2022 in Bellring Brands, Inc. (BRBR)
This table provides information about the institutional ownership of Bellring Brands, Inc. (BRBR) during Q4 2022. 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 |
---|---|---|---|---|---|---|---|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-172- 12.7% |
$3.58K - $4.58K
|
1.18K
$93.8K
|
|
Feb 21, 2023
Q4 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-504- 24.2% |
$10.5K - $13.4K
|
1.58K
$125K
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-507- 0.53% |
$10.5K - $13.5K
|
95.9K
$7.61M
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-724- 0.21% |
$15.1K - $19.3K
|
347K
$27.5M
|
|
Feb 13, 2023
Q4 2022
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-950- 28.02% |
$19.8K - $25.3K
|
2.44K
$194K
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.03K- 1.45% |
$21.5K - $27.5K
|
70K
$5.56M
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
SELL
|
- |
-1.11K- 1.82% |
$23K - $29.5K
|
59.7K
$4.74M
|
|
Feb 13, 2023
Q4 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1.38K- 91.11% |
$28.8K - $36.8K
|
135
$10.7K
|
|
Feb 14, 2023
Q4 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-1.41K- 6.26% |
$29.2K - $37.4K
|
21K
$1.67M
|
|
Nov 13, 2023
Q4 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-1.56K- 13.31% |
$32.5K - $41.6K
|
10.2K
$807K
|
|
Feb 14, 2023
Q4 2022
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-1.62K- 15.93% |
$33.6K - $43K
|
8.53K
$677K
|
|
Feb 15, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.72K- 1.11% |
$35.8K - $45.8K
|
153K
$12.1M
|
|
May 10, 2024
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.72K- 1.11% |
$35.8K - $45.8K
|
153K
$12.1M
|
|
Mar 22, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.72K- 1.11% |
$35.8K - $45.8K
|
153K
$12.1M
|
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-1.9K- 18.84% |
$39.5K - $50.6K
|
8.18K
$650K
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.07K- 6.88% |
$43.1K - $55.2K
|
28K
$2.23M
|
|
Feb 02, 2023
Q4 2022
|
Argent Capital Management LLC
|
SELL
|
- |
-2.27K- 0.16% |
$47.2K - $60.4K
|
1.45M
$115M
|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-2.45K- 1.79% |
$51K - $65.3K
|
135K
$10.7M
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-2.6K- 97.45% |
$54K - $69.1K
|
68
$5.4K
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.99K- 1.09% |
$62.3K - $79.7K
|
272K
$21.6M
|
|
Feb 14, 2023
Q4 2022
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-3.01K- 3.62% |
$62.5K - $80.1K
|
80K
$6.35M
|
|
Feb 10, 2023
Q4 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-3.1K- 3.04% |
$64.5K - $82.6K
|
98.8K
$7.84M
|
|
Feb 14, 2023
Q4 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-3.27K- 9.28% |
$68K - $87.1K
|
32K
$2.54M
|
|
Jan 20, 2023
Q4 2022
|
Anderson Hoagland & CO
|
SELL
|
- |
-3.28K- 2.86% |
$68.2K - $87.3K
|
111K
$8.83M
|
|
Feb 13, 2023
Q4 2022
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-3.56K- 72.26% |
$74K - $94.7K
|
1.37K
$108K
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-3.78K- 5.9% |
$78.5K - $101K
|
60.3K
$4.78M
|
|
Jan 27, 2023
Q4 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-3.84K- 2.94% |
$80K - $102K
|
127K
$10.1M
|
|
Feb 13, 2023
Q4 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-5K- 1.51% |
$104K - $133K
|
325K
$25.8M
|
|
Jan 23, 2023
Q4 2022
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-5.34K- 13.53% |
$111K - $142K
|
34.1K
$2.71M
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-5.54K- 1.08% |
$115K - $148K
|
507K
$40.2M
|
|
Feb 14, 2023
Q4 2022
|
Wallace Capital Management Inc.
Dallas, TX |
SELL
|
- |
-5.66K- 3.4% |
$118K - $151K
|
161K
$12.8M
|
|
Feb 07, 2023
Q4 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-6.35K- 6.52% |
$132K - $169K
|
91.1K
$7.23M
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-7.03K- 35.92% |
$146K - $187K
|
12.5K
$995K
|
|
Feb 13, 2023
Q4 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-7.32K- 4.38% |
$152K - $195K
|
160K
$12.7M
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-8.41K- 33.12% |
$175K - $224K
|
17K
$1.35M
|
|
Feb 14, 2023
Q4 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-8.58K- 9.7% |
$178K - $228K
|
79.9K
$6.34M
|
|
May 17, 2023
Q4 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-9K- 28.04% |
$187K - $240K
|
23.1K
$1.83M
|
|
Feb 14, 2023
Q4 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-10.2K- 23.92% |
$212K - $272K
|
32.5K
$2.58M
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-10.8K- 71.02% |
$225K - $288K
|
4.41K
$350K
|
|
Feb 13, 2023
Q4 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-11K- 2.91% |
$229K - $293K
|
366K
$29.1M
|
|
Feb 13, 2023
Q4 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-11.2K- 2.11% |
$234K - $299K
|
520K
$41.3M
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-11.5K- 21.35% |
$239K - $306K
|
42.4K
$3.36M
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-13K- 1.28% |
$269K - $345K
|
1M
$79.4M
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-15.9K- 51.93% |
$331K - $424K
|
14.7K
$1.17M
|
|
Feb 13, 2023
Q4 2022
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-16.4K- 9.37% |
$341K - $437K
|
159K
$12.6M
|
|
Feb 10, 2023
Q4 2022
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-17.1K- 53.19% |
$355K - $454K
|
15K
$1.19M
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
SELL
|
- |
-17.3K- 8.88% |
$360K - $461K
|
178K
$14.1M
|
|
Feb 14, 2023
Q4 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-17.4K- 12.35% |
$362K - $464K
|
124K
$9.81M
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-19.3K- 52.94% |
$401K - $513K
|
17.1K
$1.36M
|
|
Feb 14, 2023
Q4 2022
|
Sapience Investments, LLC
Newport Beach, CA |
SELL
|
- |
-19.3K- 9.56% |
$402K - $514K
|
183K
$14.5M
|