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Get Institutions for : 
Bellring Brands, Inc. (BRBR)  
$58.36 0.73 (1.24%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 373    38
Total shares held : 
 124,162,442  
% of shares held : 
 91.67%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   38  
Amount of shares held : 
 2,519,030  
% of shares held change : 
   1.86%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $40.99  
Last Quarter's Ending Price : 
 $55.43  
Last Quarter's Average Price : 
 $48.22  
Change from last quarter's     
avg. price to the last closing  : 
10.14 (21.03%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
60
 3,134,276
 2.52%
 
Increased Positions :
124
 13,065,111
 10.52%
 
Unchanged Positions :
65
 639,315
 0.51%
 
Decreased Positions :
124
-12,312,895
-9.92%
 
Closed Positions :
22
-1,367,462
-1.1%
 
Guru Positions :
1
10,150
 0.01%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Holocene Advisors LP 198 *New 2024-03-31 460,524 $27,185,000 460,524
   Candlestick Capital Management LP 49 *New 2024-03-31 400,000 $23,612,000 400,000
   GILDER GAGNON HOWE & CO LLC 90 *New 2024-03-31 318,399 $18,795,000 318,399
   CANADA PENSION PLAN INVESTMENT BOARD 552 *New 2024-03-31 218,300 $12,886,000 218,300
   Lighthouse Investment Partners LLC 29 *New 2024-03-31 208,000 $12,278,000 208,000
   Interval Partners LLC 70 *New 2024-03-31 200,000 $11,806,000 200,000
   Rokos Capital Management LLP 53 *New 2024-03-31 170,953 $10,090,000 170,953
   POINTSTATE CAPITAL LP 44 *New 2024-03-31 166,279 $9,815,000 166,279
   HODGES CAPITAL MANAGEMENT INC. 63 *New 2024-03-31 125,605 $7,415,000 125,605
   Advisors Preferred LLC 26 *New 2024-03-31 113,728 $6,779,000 113,728
   PRUDENTIAL CORP PLC 236 *New 2024-03-31 100,312 $5,921,000 100,312
   Freemont Management S.A. 42 *New 2024-03-31 91,600 $5,407,000 91,600
   Woodline Partners LP 402 *New 2024-03-31 49,871 $2,944,000 49,871
   POLAR SECURITIES INC. 282 *New 2024-03-31 42,000 $2,479,000 42,000
   TWINBEECH CAPITAL LP 321 *New 2024-03-31 39,597 $2,337,000 39,597
   Assenagon Asset Management S.A. 876 *New 2024-03-31 33,687 $1,989,000 33,687
   CAXTON ASSOCIATES LLC 138 *New 2024-03-31 30,329 $1,790,000 30,329
   Centiva Capital LP 236 *New 2024-03-31 26,515 $1,565,000 26,515
   HSBC HOLDINGS PLC 1299 *New 2024-03-31 24,375 $1,439,000 24,375
   Shilanski & Associates Inc. 61 *New 2024-03-31 21,262 $1,255,000 21,262
   Quantedge Capital Pte Ltd 51 *New 2024-03-31 21,200 $1,251,000 21,200
   HUSSMAN ECONOMETRICS ADVISORS INC 131 *New 2024-03-31 21,000 $1,240,000 21,000
   DAVENPORT & CO LLC 551 *New 2024-03-31 20,581 $1,215,000 20,581
   Entropy Technologies LP 264 *New 2024-03-31 18,737 $1,106,000 18,737
   Illinois Municipal Retirement Fund 902 *New 2024-03-31 17,295 $1,021,000 17,295
   MERITAGE PORTFOLIO MANAGEMENT 204 *New 2024-03-31 15,266 $901,000 15,266
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 700 *New 2024-03-31 14,626 $863,000 14,626
   ADVISORY RESEARCH INC 108 *New 2024-03-31 14,534 $858,000 14,534
   CRESTLINE MANAGEMENT, LP 150 *New 2024-03-31 14,164 $836,000 14,164
   Vinva Investment Management Ltd 323 *New 2024-03-31 8,114 $734,000 8,114
   Quest Partners LLC 280 *New 2024-03-31 11,895 $702,000 11,895
   PATHSTONE FAMILY OFFICE, LLC 869 *New 2023-09-30 16,909 $697,000 16,909
   Plancorp LLC 153 *New 2024-03-31 10,820 $639,000 10,820
   UNITED SERVICES AUTOMOBILE ASSOCIATION 306 *New 2024-03-31 10,586 $625,000 10,586
   Fortis Group Advisors LLC 119 *New 2024-03-31 10,317 $609,000 10,317
   ARMISTICE CAPITAL LLC 185 *New 2024-03-31 9,439 $557,000 9,439
   MARINER QUANTITATIVE SOLUTIONS, LLC 126 *New 2024-03-31 9,203 $543,000 9,203
   Scientech Research LLC 131 *New 2024-03-31 9,010 $532,000 9,010
   COMMONWEALTH EQUITY SERVICES LLC. 2746 *New 2024-03-31 8,880 $524,000 8,880
   CAMPBELL & CO INVESTMENT ADVISER LLC 712 *New 2024-03-31 8,230 $486,000 8,230
   XTX Topco Ltd 547 *New 2024-03-31 7,733 $456,000 7,733
   JANNEY MONTGOMERY SCOTT LLC 2094 *New 2024-03-31 7,258 $428,000 7,258
   FIRST HAWAIIAN BANK 631 *New 2024-03-31 6,357 $375,000 6,357
   DEERFIELD MANAGEMENT CO /NY 195 *New 2024-03-31 6,344 $374,000 6,344
   Andina Capital Management LLC 67 *New 2024-03-31 6,074 $359,000 6,074
   SHELL ASSET MANAGEMENT CO 659 *New 2024-03-31 5,884 $347,000 5,884
   Pearl River Capital LLC 365 *New 2024-03-31 5,806 $343,000 5,806
   CYNOSURE MANAGEMENT LLC 298 *New 2024-03-31 5,133 $303,000 5,133
   JACKSON SQUARE CAPITAL LLC 116 *New 2024-03-31 5,086 $300,000 5,086
   ETF MANAGERS GROUP LLC 537 *New 2023-03-31 7,631 $259,000 7,631
   E Fund Management Co. Ltd. 314 *New 2024-03-31 3,995 $236,000 3,995
   Envestnet Portfolio Solutions Inc. 1494 *New 2024-03-31 3,878 $229,000 3,878
   SHERBROOKE PARK ADVISERS LLC 675 *New 2024-03-31 3,871 $229,000 3,871
   MOSAIC FAMILY WEALTH PARTNERS LLC 180 *New 2023-12-31 3,960 $220,000 3,960
   FINANCIAL NETWORK 2575 *New 2024-03-31 3,442 $203,000 3,442
   Neo Ivy Capital Management 119 *New 2023-12-31 2,152 $119,000 2,152
   Banque Cantonale Vaudoise 646 *New 2024-03-31 1,902 $112,000 1,902
   E Fund Management (Hong Kong) Co. Ltd. 71 *New 2024-03-31 632 $37,000 632
   Rise Advisors LLC 350 *New 2024-03-31 545 $32,000 545
   EntryPoint Capital LLC 1077 *New 2024-03-31 357 $21,000 357
   FTB Advisors Inc. 1696 *New 2024-03-31 120 $7,000 120
   nVerses Capital LLC 556 *New 2024-03-31 100 $6,000 100
   Continuum Advisory LLC 1056 *New 2024-03-31 84 $5,000 84
   Altshuler Shaham Ltd 255 *New 2024-03-31 62 $4,000 62
   Northwest Financial Advisors 616 *New 2024-03-31 68 $4,000 68
   Riggs Asset Managment Co. Inc. 504 *New 2024-03-31 15 $1,000 15
   COLONIAL ASSET MANAGEMENT, INC. 921 *New 2024-03-31 3 $0 3
   Rakuten Securities Inc. 715 *New 2024-03-31 2 $0 2
  68 Records found
  1    
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