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Get Institutions for : 
Bellring Brands, Inc. (BRBR)  
$59.83 0.60 (1.01%) as of 4:30 Fri 5/10


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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  : 
11.61 (24.08%)  




 
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
4,105
 0%
 
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
   NORGES BANK 632 *New 2023-12-31 1,658,594 $91,936,000 1,658,594
   Trexquant Investment LP 133 *New 2023-12-31 144,811 $8,027,000 144,811
   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
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 670 *New 2023-12-31 118,860 $6,588,000 118,860
   JETSTREAM CAPITAL LLC 1 *New 2023-12-31 110,000 $6,097,000 110,000
   EVOKE WEALTH LLC 129 *New 2023-12-31 76,976 $4,267,000 76,976
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 501 *New 2023-12-31 60,100 $3,331,000 60,100
   HRT FINANCIAL LLC 427 *New 2023-12-31 58,649 $3,250,000 58,649
   Assenagon Asset Management S.A. 876 *New 2024-03-31 33,687 $1,989,000 33,687
   Shilanski & Associates Inc. 61 *New 2024-03-31 21,262 $1,255,000 21,262
   HUSSMAN ECONOMETRICS ADVISORS INC 131 *New 2024-03-31 21,000 $1,240,000 21,000
   CHARTWELL INVESTMENT PARTNERS INC. 342 *New 2023-12-31 21,943 $1,216,000 21,943
   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
   Numerai GP LLC 102 *New 2023-12-31 15,547 $862,000 15,547
   FOX RUN MANAGEMENT L.L.C. 142 *New 2023-12-31 14,717 $816,000 14,717
   OMERS ADMINISTRATION CORP 156 *New 2023-12-31 14,400 $798,000 14,400
   Harvest Investment Services LLC 79 *New 2023-12-31 13,955 $774,000 13,955
   GUGGENHEIM CAPITAL LLC 1281 *New 2023-12-31 13,707 $760,000 13,707
   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
   Fortis Group Advisors LLC 119 *New 2024-03-31 10,317 $609,000 10,317
   MARINER QUANTITATIVE SOLUTIONS, LLC 126 *New 2024-03-31 9,203 $543,000 9,203
   COMMONWEALTH EQUITY SERVICES LLC. 2746 *New 2024-03-31 8,880 $524,000 8,880
   Nebula Research & Development LLC 249 *New 2023-12-31 9,058 $502,000 9,058
   BREVAN HOWARD CAPITAL MANAGEMENT LP 437 *New 2023-12-31 8,818 $489,000 8,818
   WALLEYE TRADING LLC 813 *New 2023-12-31 8,772 $486,000 8,772
   CAMPBELL & CO INVESTMENT ADVISER LLC 712 *New 2024-03-31 8,230 $486,000 8,230
   LOMBARD ODIER ASSET MANAGEMENT (USA) CORP 109 *New 2023-12-31 8,151 $452,000 8,151
   JANNEY MONTGOMERY SCOTT LLC 2094 *New 2024-03-31 7,258 $428,000 7,258
   Toroso Investments LLC 1029 *New 2023-12-31 7,193 $399,000 7,193
   NATIONAL BANK OF CANADA /FI/ 1160 *New 2023-12-31 7,093 $387,000 7,093
   FIRST HAWAIIAN BANK 631 *New 2024-03-31 6,357 $375,000 6,357
   COLONY GROUP, LLC 632 *New 2023-12-31 6,570 $364,000 6,570
   Andina Capital Management LLC 67 *New 2024-03-31 6,074 $359,000 6,074
   Cetera Investment Advisers 1740 *New 2023-12-31 5,784 $321,000 5,784
   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
   Balboa Wealth Partners 173 *New 2023-12-31 4,954 $275,000 4,954
   BB&T CORP 2316 *New 2023-12-31 4,905 $272,000 4,905
   MML INVESTORS SERVICES LLC 2109 *New 2023-12-31 4,847 $269,000 4,847
   ETF MANAGERS GROUP LLC 537 *New 2023-03-31 7,631 $259,000 7,631
   CIPHER CAPITAL LP 385 *New 2023-12-31 4,464 $247,000 4,464
   S.A.C. Capital Advisors (Hong Kong) Ltd. 408 *New 2023-12-31 4,327 $240,000 4,327
   Envestnet Portfolio Solutions Inc. 1494 *New 2024-03-31 3,878 $229,000 3,878
   MOSAIC FAMILY WEALTH PARTNERS LLC 180 *New 2023-12-31 3,960 $220,000 3,960
   CI INVESTMENTS INC 673 *New 2023-12-31 3,235 $179,000 3,235
   Point72 Asia (Singapore) Pte. Ltd. 161 *New 2023-12-31 2,804 $155,000 2,804
   Harvest Fund Management Co. Ltd 296 *New 2023-12-31 2,213 $123,000 2,213
   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
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 836 *New 2023-12-31 665 $37,000 665
   Rise Advisors LLC 350 *New 2024-03-31 545 $32,000 545
   Quarry LP 762 *New 2023-12-31 323 $18,000 323
   FTB Advisors Inc. 1696 *New 2024-03-31 120 $7,000 120
   nVerses Capital LLC 556 *New 2024-03-31 100 $6,000 100
   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
   HORIZON INVESTMENTS, LLC/SC 822 *New 2023-12-31 9 $0 9
   Rakuten Securities Inc. 715 *New 2024-03-31 2 $0 2
  65 Records found
  1    
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