BELLRING BRANDS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,228,300 | 3,032,100 | +803,800 | 0.17 | 0.16 | -0.00 | buy |
| Divisadero Street Capital Management, LP | 55,780 | 523,740 | +467,960 | 0.08 | 0.39 | +0.31 | buy |
| DAVIDSON INVESTMENT ADVISORS | 300,633 | 741,961 | +441,328 | 0.33 | 0.52 | +0.18 | buy |
| Counterpoint Mutual Funds LLC | 18,771 | 297,279 | +278,508 | 0.04 | 0.72 | +0.68 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 682,940 | 935,300 | +252,360 | 0.96 | 0.94 | -0.02 | buy |
| Retirement Systems of Alabama | 538,946 | 777,917 | +238,971 | 0.05 | 0.04 | -0.01 | buy |
| Sone Capital Management, LLC | 69,301 | 277,598 | +208,297 | 0.15 | 0.38 | +0.22 | buy |
| Bridgewater Associates, LP | 210,103 | 391,087 | +180,984 | 0.02 | 0.03 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 330,346 | 499,318 | +168,972 | 0.01 | 0.01 | -0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 9,800 | 152,017 | +142,217 | 0.01 | 0.07 | +0.07 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 155,049 | 239,437 | +84,388 | 0.09 | 0.08 | -0.01 | buy |
| River Road Asset Management, LLC | 2,112,436 | 2,162,720 | +50,284 | 0.62 | 0.39 | -0.22 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 19,178 | 61,144 | +41,966 | 0.03 | 0.06 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 10,582 | 51,147 | +40,565 | 0.04 | 0.14 | +0.10 | buy |
| Freemont Management S.A. | 193,200 | 229,400 | +36,200 | 1.02 | 0.69 | -0.33 | buy |
| Montanaro Asset Management Ltd | 110,000 | 140,000 | +30,000 | 0.82 | 0.67 | -0.15 | buy |
| WESBANCO BANK INC | 33,572 | 60,570 | +26,998 | 0.02 | 0.03 | +0.00 | buy |
| CLARK ESTATES INC/NY | 71,300 | 94,100 | +22,800 | 0.46 | 0.36 | -0.10 | buy |
| Blueshift Asset Management, LLC | 15,576 | 38,048 | +22,472 | 0.12 | 0.19 | +0.07 | buy |
| Quantitative Investment Management, LLC | 16,528 | 37,622 | +21,094 | 0.04 | 0.06 | +0.02 | buy |
| FORA Capital, LLC | 62,982 | 81,491 | +18,509 | 0.20 | 0.10 | -0.11 | buy |
| OAK RIDGE INVESTMENTS LLC | 31,074 | 47,472 | +16,398 | 0.05 | 0.05 | +0.00 | buy |
| Cooper Financial Group | 10,176 | 23,745 | +13,569 | 0.03 | 0.04 | +0.01 | buy |
| Sarasin & Partners LLP | 45,000 | 57,000 | +12,000 | 0.01 | 0.01 | -0.00 | buy |
| Asset Management One Co., Ltd. | 10,440 | 19,209 | +8,769 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 5,160 | 11,660 | +6,500 | 0.08 | 0.11 | +0.03 | buy |
| AXQ CAPITAL, LP | 118,756 | 121,202 | +2,446 | 0.72 | 0.25 | -0.46 | buy |
| Chesley Taft & Associates LLC | 12,085 | 12,799 | +714 | 0.01 | 0.01 | -0.00 | buy |
| Central Pacific Bank - Trust Division | 1,425 | 2,000 | +575 | 0.00 | 0.00 | -0.00 | buy |
| CSS LLC/IL | 17,240 | 17,590 | +350 | 0.03 | 0.02 | -0.01 | buy |
| TFC Financial Management, Inc. | 19 | 35 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Rakuten Securities, Inc. | 123 | 121 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Financial Management Professionals, Inc. | 25 | 4 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Rosenberg Matthew Hamilton | 109 | 54 | -55 | 0.00 | 0.00 | -0.00 | sell |
| ATWOOD & PALMER INC | 1,408 | 908 | -500 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 9,175 | 8,644 | -531 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 29,745 | 28,245 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 28,186 | 26,272 | -1,914 | 0.01 | 0.01 | -0.00 | sell |
| Lansforsakringar Fondforvaltning AB (publ) | 20,766 | 18,468 | -2,298 | 0.00 | 0.00 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 70,298 | 67,721 | -2,577 | 0.08 | 0.05 | -0.03 | sell |
| Bleakley Financial Group, LLC | 22,954 | 17,673 | -5,281 | 0.01 | 0.00 | -0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 660,400 | 654,700 | -5,700 | 0.01 | 0.01 | -0.01 | sell |
| Independence Bank of Kentucky | 8,849 | 2,294 | -6,555 | 0.03 | 0.00 | -0.02 | sell |
| Voleon Capital Management LP | 176,917 | 169,391 | -7,526 | 0.10 | 0.06 | -0.04 | sell |
| Aster Capital Management (DIFC) Ltd | 10,668 | 590 | -10,078 | 0.12 | 0.01 | -0.11 | sell |
| Bayforest Capital Ltd | 12,223 | 1,443 | -10,780 | 0.24 | 0.03 | -0.22 | sell |
| Sapience Investments, LLC | 21,673 | 1,105 | -20,568 | 2.19 | 2.30 | +0.12 | sell |
| B. Metzler seel. Sohn & Co. AG | 77,178 | 47,402 | -29,776 | 0.02 | 0.01 | -0.01 | sell |
| ROSENBLUM SILVERMAN SUTTON S F INC /CA | 95,818 | 47,113 | -48,705 | 0.59 | 0.20 | -0.39 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 240,000 | 175,000 | -65,000 | 0.82 | 0.43 | -0.39 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 354,938 | 268,208 | -86,730 | 0.64 | 0.27 | -0.36 | sell |
| ING GROEP NV | 747,400 | 425,403 | -321,997 | 0.12 | 0.04 | -0.08 | sell |
| Clarkston Capital Partners, LLC | 1,154,115 | 446,768 | -707,347 | 0.71 | 0.55 | -0.17 | sell |
| Alyeska Investment Group, L.P. | 2,739,160 | 991,117 | -1,748,043 | 0.21 | 0.05 | -0.16 | sell |
| WASATCH ADVISORS LP | 6,064,950 | 1,994,367 | -4,070,583 | 0.96 | 0.21 | -0.75 | sell |