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 14, 2024
Q4 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.55K- 1.78% |
$104K - $144K
|
140K
$7.76M
|
|
|
Feb 12, 2024
Q4 2023
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-2.96K- 32.21% |
$121K - $168K
|
6.23K
$345K
|
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-3.17K- 17.95% |
$130K - $180K
|
14.5K
$801K
|
|
|
Feb 15, 2024
Q4 2023
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-3.31K- 20.23% |
$135K - $187K
|
13K
$721K
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-3.34K- 3.15% |
$137K - $190K
|
103K
$5.69M
|
|
|
Feb 08, 2024
Q4 2023
|
Brown Advisory Inc
|
SELL
|
- |
-3.48K- 27.37% |
$143K - $197K
|
9.23K
$510K
|
|
|
Jan 16, 2024
Q4 2023
|
Oak Ridge Investments LLC
|
SELL
|
- |
-4.16K- 6.19% |
$170K - $236K
|
63.1K
$3.49M
|
|
|
Feb 13, 2024
Q4 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-4.2K- 50.0% |
$172K - $238K
|
4.2K
$232K
|
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-4.22K- 4.95% |
$173K - $239K
|
81.1K
$4.48M
|
|
|
Jan 24, 2024
Q4 2023
|
Arkadios Wealth Advisors
|
SELL
|
- |
-4.38K- 51.33% |
$180K - $248K
|
4.15K
$230K
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-4.47K- 2.7% |
$183K - $253K
|
161K
$8.91M
|
|
|
Feb 09, 2024
Q4 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-4.68K- 3.24% |
$192K - $265K
|
140K
$7.72M
|
|
|
Jan 17, 2024
Q4 2023
|
Artemis Investment Management LLP
|
SELL
|
- |
-4.75K- 0.69% |
$195K - $269K
|
681K
$37.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-4.86K- 11.19% |
$199K - $275K
|
38.5K
$2.13M
|
|
|
Feb 12, 2024
Q4 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-5.3K- 42.94% |
$217K - $301K
|
7.05K
$390K
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-5.55K- 46.71% |
$227K - $314K
|
6.33K
$350K
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-5.95K- 2.25% |
$244K - $337K
|
259K
$14.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-7.25K- 46.14% |
$297K - $411K
|
8.46K
$468K
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-8.04K- 5.47% |
$330K - $456K
|
139K
$7.69M
|
|
|
Feb 07, 2024
Q4 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-8.26K- 2.9% |
$339K - $468K
|
277K
$15.3M
|
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-8.91K- 2.86% |
$365K - $505K
|
303K
$16.8M
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-8.95K- 3.56% |
$367K - $507K
|
242K
$13.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-9.4K- 6.32% |
$385K - $533K
|
139K
$7.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-11.3K- 7.37% |
$462K - $639K
|
142K
$7.84M
|
|
|
Feb 14, 2024
Q4 2023
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-12.4K- 19.73% |
$510K - $705K
|
50.6K
$2.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-13K- 41.25% |
$535K - $739K
|
18.6K
$1.03M
|
|
|
Feb 13, 2024
Q4 2023
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-13.4K- 39.34% |
$549K - $760K
|
20.7K
$1.14M
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-13.8K- 4.38% |
$565K - $781K
|
300K
$16.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-16K- 30.75% |
$657K - $908K
|
36.1K
$1.99M
|
|
|
Feb 14, 2024
Q4 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-16.3K- 28.25% |
$667K - $923K
|
41.4K
$2.29M
|
|
|
Feb 14, 2024
Q4 2023
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-17K- 14.2% |
$698K - $965K
|
103K
$5.69M
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-18.3K- 4.06% |
$752K - $1.04M
|
433K
$23.9M
|
|
|
Feb 15, 2024
Q4 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-19.9K- 14.03% |
$818K - $1.13M
|
122K
$6.76M
|
|
|
Feb 14, 2024
Q4 2023
|
Wallace Capital Management Inc.
Dallas, TX |
SELL
|
- |
-20.2K- 14.35% |
$828K - $1.14M
|
121K
$6.66M
|
|
|
Feb 14, 2024
Q4 2023
|
Barometer Capital Management Inc.
Toronto, A6 |
SELL
|
- |
-20.2K- 24.34% |
$828K - $1.15M
|
62.8K
$3.47M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-22.3K- 22.5% |
$915K - $1.27M
|
76.9K
$4.25M
|
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-22.9K- 48.37% |
$938K - $1.3M
|
24.4K
$1.35M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-24K- 4.87% |
$984K - $1.36M
|
469K
$26M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-26.1K- 95.46% |
$1.07M - $1.48M
|
1.24K
$68.7K
|
|
|
Feb 12, 2024
Q4 2023
|
Cabot Wealth Management Inc
|
SELL
|
- |
-26.2K- 80.29% |
$1.07M - $1.48M
|
6.42K
$355K
|
|
|
Feb 12, 2024
Q4 2023
|
Td Asset Management Inc
|
SELL
|
- |
-27.2K- 20.69% |
$1.11M - $1.54M
|
104K
$5.76M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-27.2K- 1.67% |
$1.12M - $1.54M
|
1.6M
$88.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-28.6K- 66.26% |
$1.17M - $1.62M
|
14.6K
$805K
|
|
|
Feb 14, 2024
Q4 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-31.4K- 95.9% |
$1.29M - $1.78M
|
1.34K
$74.1K
|
|
|
Feb 05, 2024
Q4 2023
|
Pya Waltman Capital, LLC
Knoxville, TN |
SELL
|
- |
-32K- 29.59% |
$1.31M - $1.81M
|
76.1K
$4.21M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-32.8K- 11.24% |
$1.34M - $1.86M
|
259K
$14.3M
|
|
|
Jun 03, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-33.8K- 72.31% |
$1.38M - $1.91M
|
12.9K
$715K
|
|
|
Feb 14, 2024
Q4 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-41.5K- 10.26% |
$1.7M - $2.35M
|
364K
$20.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-46.8K- 46.38% |
$1.92M - $2.65M
|
54.1K
$2.99M
|
|
|
Feb 07, 2024
Q4 2023
|
Qsemble Capital Management, LP
New York, NY |
SELL
|
- |
-47.6K- 88.31% |
$1.95M - $2.7M
|
6.3K
$348K
|