Purchases and Sales Made in Q4 2023 in Bellring Brands, Inc. (BRBR)
This table provides information about the institutional ownership of Bellring Brands, Inc. (BRBR) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 09, 2024
Q4 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-2- 0.3% |
$82 - $113
|
660
$37.7K
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-2- 0.77% |
$82 - $113
|
259
$14.8K
|
|
Feb 21, 2024
Q4 2023
|
Raleigh Capital Management Inc.
Cary, NC |
SELL
|
- |
-4- 1.1% |
$164 - $227
|
358
$20.5K
|
|
Feb 14, 2024
Q4 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-5- 3.62% |
$205 - $283
|
133
$7.6K
|
|
Mar 04, 2024
Q4 2023
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-7- 77.78% |
$287 - $397
|
2
$114
|
|
Jan 31, 2024
Q4 2023
|
Xponance, Inc.
|
SELL
|
- |
-20- 0.11% |
$820 - $1.13K
|
19K
$1.08M
|
|
Feb 09, 2024
Q4 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-30- 18.75% |
$1.23K - $1.7K
|
130
$7.43K
|
|
Feb 09, 2024
Q4 2023
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-35- 0.37% |
$1.43K - $1.98K
|
9.52K
$544K
|
|
Feb 13, 2024
Q4 2023
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-55- 0.06% |
$2.25K - $3.12K
|
93.5K
$5.34M
|
|
Jan 30, 2024
Q4 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-58- 24.58% |
$2.38K - $3.29K
|
178
$10.2K
|
|
Feb 14, 2024
Q4 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-96- 0.43% |
$3.94K - $5.44K
|
22.4K
$1.28M
|
|
Feb 08, 2024
Q4 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-100- 0.9% |
$4.1K - $5.67K
|
11K
$630K
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-101- 9.64% |
$4.14K - $5.73K
|
947
$54.1K
|
|
Feb 05, 2024
Q4 2023
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-150- 9.77% |
$6.15K - $8.5K
|
1.39K
$79.1K
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-157- 1.27% |
$6.44K - $8.9K
|
12.2K
$696K
|
|
Feb 01, 2024
Q4 2023
|
Jennison Associates LLC
|
SELL
|
- |
-166- 0.95% |
$6.8K - $9.41K
|
17.3K
$986K
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-210- 10.05% |
$8.61K - $11.9K
|
1.88K
$107K
|
|
Jan 24, 2024
Q4 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-242- 2.56% |
$9.92K - $13.7K
|
9.21K
$526K
|
|
Feb 14, 2024
Q4 2023
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-266- 4.48% |
$10.9K - $15.1K
|
5.67K
$324K
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-300- 0.81% |
$12.3K - $17K
|
36.9K
$2.11M
|
|
Feb 13, 2024
Q4 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-366- 3.78% |
$15K - $20.7K
|
9.32K
$533K
|
|
Feb 14, 2024
Q4 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-399- 5.06% |
$16.4K - $22.6K
|
7.48K
$428K
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-423- 0.99% |
$17.3K - $24K
|
42.4K
$2.42M
|
|
Jan 11, 2024
Q4 2023
|
Whittier Trust CO
|
SELL
|
- |
-489- 10.4% |
$20K - $27.7K
|
4.22K
$241K
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-603- 0.23% |
$24.7K - $34.2K
|
258K
$14.7M
|
|
Feb 13, 2024
Q4 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
SELL
|
- |
-620- 98.41% |
$25.4K - $35.1K
|
10
$571
|
|
Jan 24, 2024
Q4 2023
|
Sea Bridge Investment Advisors LLC
|
SELL
|
- |
-668- 2.73% |
$27.4K - $37.9K
|
23.8K
$1.36M
|
|
Jan 23, 2024
Q4 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-670- 17.0% |
$27.5K - $38K
|
3.27K
$187K
|
|
Feb 13, 2024
Q4 2023
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-689- 8.04% |
$28.2K - $39.1K
|
7.88K
$450K
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-825- 1.21% |
$33.8K - $46.8K
|
67.4K
$3.85M
|
|
Feb 09, 2024
Q4 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-885- 0.9% |
$36.3K - $50.2K
|
97.5K
$5.57M
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-893- 2.63% |
$36.6K - $50.6K
|
33K
$1.89M
|
|
Feb 13, 2024
Q4 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-979- 6.02% |
$40.1K - $55.5K
|
15.3K
$873K
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-1.07K- 2.82% |
$43.8K - $60.5K
|
36.7K
$2.1M
|
|
Feb 15, 2024
Q4 2023
|
Hanseatic Management Services Inc
|
SELL
|
- |
-1.26K- 8.41% |
$51.8K - $71.7K
|
13.8K
$786K
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.42K- 9.09% |
$58.2K - $80.5K
|
14.2K
$811K
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.43K- 26.65% |
$58.5K - $80.8K
|
3.92K
$224K
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-1.53K- 27.09% |
$62.5K - $86.5K
|
4.11K
$235K
|
|
Feb 26, 2024
Q4 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-2.1K- 4.59% |
$86.1K - $119K
|
43.7K
$2.5M
|
|
Jan 31, 2024
Q4 2023
|
Hunter Associates Investment Management LLC
Pittsburgh, PA |
SELL
|
- |
-2.3K- 7.03% |
$94.2K - $130K
|
30.4K
$1.74M
|
|
Jan 29, 2024
Q4 2023
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-2.33K- 7.99% |
$95.6K - $132K
|
26.9K
$1.53M
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-2.34K- 0.56% |
$95.9K - $133K
|
414K
$23.7M
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.41K- 3.05% |
$98.7K - $137K
|
76.5K
$4.37M
|
|
Feb 14, 2024
Q4 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.55K- 1.78% |
$104K - $144K
|
140K
$8.02M
|
|
Feb 12, 2024
Q4 2023
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-2.96K- 32.21% |
$121K - $168K
|
6.23K
$356K
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-3.17K- 17.95% |
$130K - $180K
|
14.5K
$828K
|
|
Feb 15, 2024
Q4 2023
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-3.31K- 20.23% |
$135K - $187K
|
13K
$745K
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-3.34K- 3.15% |
$137K - $190K
|
103K
$5.88M
|
|
Feb 08, 2024
Q4 2023
|
Brown Advisory Inc
|
SELL
|
- |
-3.48K- 27.37% |
$143K - $197K
|
9.23K
$527K
|