Stock TransactionsBELLRING BRANDS INC

Total Bought
4,806,225
66 transactions
Total Sold
7,976,069
63 transactions
Net
-3,169,844
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
T. Rowe Price Investment Management, Inc.3,703,6074,675,090+971,4830.130.17+0.04buy
MILLENNIUM MANAGEMENT LLC758,2211,590,521+832,3000.050.100.00buy
PRINCIPAL FINANCIAL GROUP INC581,4421,088,337+506,8950.020.040.00buy
Allspring Global Investments Holdings, LLC1,301,882902,910+398,9720.120.080.00sell
Allianz Asset Management GmbH302,955612,716+309,7610.030.06+0.03buy
D. E. Shaw & Co., Inc.907,070626,779+280,2910.080.050.00sell
RENAISSANCE TECHNOLOGIES LLC571,478829,778+258,3000.050.09+0.03buy
JANUS HENDERSON GROUP PLC2,186,7701,957,680+229,0900.070.060.00sell
AQR CAPITAL MANAGEMENT LLC102,933308,929+205,9960.010.030.00buy
GEODE CAPITAL MANAGEMENT, LLC2,873,4453,058,460+185,0150.020.020.00buy
DRIEHAUS CAPITAL MANAGEMENT LLC1,793,7251,973,018+179,2931.201.16-0.04buy
PRUDENTIAL FINANCIAL INC473,107297,957+175,1500.040.030.00sell
SCOPUS ASSET MANAGEMENT, L.P.315,000475,000+160,0000.440.58+0.14buy
FULLER & THALER ASSET MANAGEMENT, INC.408,236567,187+158,9510.110.15+0.03buy
MONETA GROUP INVESTMENT ADVISORS LLC5,508127,421+121,9130.010.12+0.12buy
Artemis Investment Management LLP681,310774,815+93,5050.540.58+0.03buy
VICTORY CAPITAL MANAGEMENT INC303,378383,934+80,5560.020.02+0.00buy
BALYASNY ASSET MANAGEMENT L.P.972,7621,047,301+74,5390.160.170.00buy
Edgestream Partners, L.P.78,923153,351+74,4280.310.45+0.14buy
OAK RIDGE INVESTMENTS LLC63,074126,870+63,7960.400.76+0.35buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP118,860178,417+59,5570.010.010.00buy
FIRST TRUST ADVISORS LP378,274325,509+52,7650.020.020.00sell
AMERICAN CENTURY COMPANIES INC867,019916,921+49,9020.030.04+0.00buy
Robeco Institutional Asset Management B.V.30,51574,127+43,6120.000.01+0.01buy
Sarasin & Partners LLP30,00070,000+40,0000.020.04+0.02buy
NATIXIS ADVISORS, LLC37,38671,473+34,0870.010.010.00buy
SMITH, MOORE & CO.7,87737,620+29,7430.050.24+0.19buy
GABELLI FUNDS LLC450,306476,856+26,5500.190.21+0.02buy
ALGERT GLOBAL LLC227,385253,467+26,0820.510.590.00buy
PICTON MAHONEY ASSET MANAGEMENT152,540177,172+24,6320.230.31+0.08buy
Point72 Hong Kong Ltd4,32728,095+23,7680.010.08+0.07buy
OPPENHEIMER ASSET MANAGEMENT INC.50,84028,119+22,7210.040.020.00sell
PDT Partners, LLC30,75447,732+16,9780.190.27+0.08buy
Orion Porfolio Solutions, LLC38,53722,700+15,8370.020.010.00sell
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC30,39544,887+14,4920.310.45+0.14buy
Qsemble Capital Management, LP6,30320,057+13,7540.090.26+0.17buy
STRS OHIO18,30031,200+12,9000.000.01+0.00buy
ZACKS INVESTMENT MANAGEMENT50,59162,868+12,2770.030.04+0.01buy
Empowered Funds, LLC59,99170,415+10,4240.080.08-0.01buy
Legal & General Group Plc300,389310,711+10,3220.010.01+0.00buy
AMERIPRISE FINANCIAL INC599,094609,120+10,0260.010.01-0.00buy
WINTON GROUP Ltd7,04815,582+8,5340.030.06+0.04buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM138,997131,416+7,5810.010.01-0.00sell
Gotham Asset Management, LLC45,25551,444+6,1890.050.05-0.00buy
GAMCO INVESTORS, INC. ET AL284,701290,576+5,8750.170.17+0.00buy
ONTARIO TEACHERS PENSION PLAN BOARD57,81363,327+5,5140.030.03+0.00buy
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO122,245116,906+5,3390.030.030.00sell
OREGON PUBLIC EMPLOYEES RETIREMENT FUND36,97932,404+4,5750.040.040.00sell
Dynamic Technology Lab Private Ltd23,40827,595+4,1870.140.17+0.04buy
CIBC Private Wealth Group LLC14,55910,412+4,1470.000.000.00sell
Counterpoint Mutual Funds LLC5,0769,015+3,9390.110.13+0.02buy
RHUMBLINE ADVISERS432,917436,819+3,9020.030.030.00buy
FOX RUN MANAGEMENT, L.L.C.14,71718,054+3,3370.210.23+0.02buy
SeaBridge Investment Advisors LLC23,81627,079+3,2630.380.42+0.04buy
Lisanti Capital Growth, LLC60,52063,510+2,9900.790.91+0.12buy
Dorsey Wright & Associates69,28872,153+2,8651.171.11-0.06buy
Vanguard Personalized Indexing Management, LLC12,96010,133+2,8270.020.010.00sell
Abacus FCF Advisors LLC16,50119,089+2,5880.270.28+0.02buy
Numerai GP LLC15,54717,547+2,0000.310.45+0.14buy
Legato Capital Management LLC18,20520,200+1,9950.130.14+0.01buy
GSA CAPITAL PARTNERS LLP24,41526,179+1,7640.120.140.00buy
BAROMETER CAPITAL MANAGEMENT INC.62,79064,440+1,6500.990.92-0.06buy
YOUSIF CAPITAL MANAGEMENT, LLC61,14759,579+1,5680.040.040.00sell
Carnegie Investment Counsel26,86328,392+1,5290.050.05+0.00buy
KING LUTHER CAPITAL MANAGEMENT CORP139,630141,104+1,4740.040.04+0.00buy
ProShare Advisors LLC28,76830,109+1,3410.000.000.00buy
Zurcher Kantonalbank (Zurich Cantonalbank)27,46226,166+1,2960.010.010.00sell
VestGen Investment Management4,2945,531+1,2370.080.10+0.02buy
TEXAS PERMANENT SCHOOL FUND CORP113,551114,631+1,0800.060.060.00buy
TRANSATLANTIQUE PRIVATE WEALTH LLC7,3808,192+8120.190.21+0.02buy
STATE OF MICHIGAN RETIREMENT SYSTEM31,54532,145+6000.010.01-0.00buy
CONCOURSE FINANCIAL GROUP SECURITIES, INC.2,9053,329+4240.010.01+0.00buy
WHITTIER TRUST CO4,2153,859+3560.000.000.00sell
BESSEMER GROUP INC7,1837,459+2760.000.00+0.00buy
Quarry LP323579+2560.010.010.00buy
PROFUND ADVISORS LLC7,1847,417+2330.020.020.00buy
Williamson Legacy Group, LLC34,77934,973+1941.791.60-0.19buy
COMMERCE BANK97,54097,730+1900.040.040.00buy
PYA Waltman Capital, LLC76,13276,249+1171.761.67-0.09buy
PRIVATE TRUST CO NA3,7633,666+970.030.020.00sell
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS29,00528,973+320.010.01+0.00sell
GATEWAY INVESTMENT ADVISERS LLC18,30518,337+320.010.01+0.00buy
Nicholas Investment Partners, LP94,92794,928+10.620.57-0.04buy
Pineridge Advisors LLC11514-1010.000.00-0.00sell
Retirement Systems of Alabama254,530254,378-1520.060.06-0.00sell
South Dakota Investment Council2,9922,792-2000.000.00-0.00sell
SECURIAN ASSET MANAGEMENT, INC11,03310,771-2620.020.02+0.00sell
Motley Fool Asset Management LLC33,60033,300-3000.140.13-0.01sell
Virtue Capital Management, LLC13,03212,547-4850.140.12-0.01sell
Concurrent Investment Advisors, LLC4,2473,489-7580.010.01-0.00sell
Asset Management One Co., Ltd.9,2098,420-7890.000.00-0.00sell
JACOBS LEVY EQUITY MANAGEMENT, INC41,35040,544-8060.010.01-0.00sell
Boston Partners504,102502,749-1,3530.040.04-0.00sell
ELEVATION POINT WEALTH PARTNERS, LLC6,2324,740-1,4920.030.02-0.01sell
MOODY ALDRICH PARTNERS LLC74,30572,654-1,6510.740.73-0.01sell
AGF MANAGEMENT LTD276,741274,802-1,9390.090.09-0.00sell
Brevan Howard Capital Management LP8,8186,344-2,4740.010.00-0.00sell
SEGALL BRYANT & HAMILL, LLC177,904175,400-2,5040.190.19+0.00sell
ENTERPRISE FINANCIAL SERVICES CORP9,5206,983-2,5370.320.25-0.07sell
Lombard Odier Asset Management (USA) Corp8,1515,468-2,6830.070.05-0.02sell
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