Stock Transactions — BELLRING BRANDS INC

Total Bought
11,627,542
191 transactions
Total Sold
14,477,562
245 transactions
Net
-2,850,020
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
Holocene Advisors, LP01,152,807+1,152,8070.000.28+0.28buy
CITADEL ADVISORS LLC391,886986,707+594,8210.020.06+0.04buy
MILLENNIUM MANAGEMENT LLC2,296,8942,881,172+584,2780.110.15+0.04buy
E. Ohman J:or Asset Management AB0506,473+506,4730.000.76+0.76buy
Champlain Investment Partners, LLC0505,590+505,5900.000.19+0.19buy
BALYASNY ASSET MANAGEMENT L.P.992,8771,487,546+494,6690.150.23+0.09buy
WASATCH ADVISORS LP6,206,6306,701,299+494,6691.901.99+0.10buy
Point72 Asset Management, L.P.2,131,1742,588,970+457,7960.390.55+0.15buy
FRANKLIN RESOURCES INC4,100,5014,480,717+380,2160.070.08+0.01buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC933,9961,267,283+333,2870.010.01+0.00buy
RENAISSANCE TECHNOLOGIES LLC1,223,0401,548,258+325,2180.120.14+0.02buy
BRAUN STACEY ASSOCIATES INC0307,647+307,6470.000.71+0.71buy
Verition Fund Management LLC165,467461,864+296,3970.070.19+0.12buy
D. E. Shaw & Co., Inc.1,473,9401,756,680+282,7400.120.14+0.02buy
WELLINGTON MANAGEMENT GROUP LLP2,475,0552,756,722+281,6670.030.03+0.00buy
PRIMECAP MANAGEMENT CO/CA/0277,391+277,3910.000.01+0.01buy
OBERWEIS ASSET MANAGEMENT INC/0206,000+206,0000.000.64+0.64buy
STRS OHIO252,135444,696+192,5610.060.10+0.05buy
BANK OF AMERICA CORP /DE/796,795985,315+188,5200.000.01+0.00buy
Aquatic Capital Management LLC77,300262,100+184,8000.160.42+0.25buy
Mediolanum International Funds Ltd0182,694+182,6940.000.16+0.16buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC569,251749,581+180,3300.120.17+0.04buy
Point72 Europe (London) LLP0173,589+173,5890.000.89+0.89buy
Motley Fool Wealth Management, LLC0168,992+168,9920.000.51+0.51buy
TUDOR INVESTMENT CORP ET AL222,128373,100+150,9720.140.25+0.11buy
MONETA GROUP INVESTMENT ADVISORS LLC128,711265,856+137,1450.120.23+0.12buy
Interval Partners, LP193,204326,954+133,7500.320.57+0.24buy
SCOPUS ASSET MANAGEMENT, L.P.937,5001,060,000+122,5001.681.90+0.23buy
FULLER & THALER ASSET MANAGEMENT, INC.714,899824,444+109,5450.170.20+0.02buy
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC095,452+95,4520.000.00+0.00buy
Allianz Asset Management GmbH665,440756,352+90,9120.060.07+0.01buy
Gotham Asset Management, LLC60,104149,276+89,1720.040.09+0.05buy
TRUIST FINANCIAL CORP519,880601,261+81,3810.050.06+0.01buy
Harel Insurance Investments & Financial Services Ltd.078,733+78,7330.000.08+0.08buy
Qube Research & Technologies Ltd623,871693,748+69,8770.070.08+0.01buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP480,495548,458+67,9630.020.03+0.00buy
INTECH INVESTMENT MANAGEMENT LLC063,754+63,7540.000.04+0.04buy
AQR CAPITAL MANAGEMENT LLC532,359592,983+60,6240.050.05+0.00buy
SILVERCREST ASSET MANAGEMENT GROUP LLC268,993324,789+55,7960.110.13+0.03buy
Divisadero Street Capital Management, LP055,780+55,7800.000.44+0.44buy
GABELLI FUNDS LLC518,856574,556+55,7000.230.25+0.03buy
CAPTRUST FINANCIAL ADVISORS120,399175,203+54,8040.020.03+0.01buy
Cinctive Capital Management LP053,165+53,1650.000.19+0.19buy
STATE STREET CORP3,836,3703,886,709+50,3390.010.01+0.00buy
SEI INVESTMENTS CO335,099384,756+49,6570.030.03+0.00buy
UBS Group AG81,542128,429+46,8870.000.00+0.00buy
AlphaQuest LLC7,13152,112+44,9810.060.28+0.23buy
GILDER GAGNON HOWE & CO LLC386,297430,496+44,1990.280.31+0.04buy
TEACHER RETIREMENT SYSTEM OF TEXAS47,63891,377+43,7390.020.03+0.01buy
Empowered Funds, LLC27,78569,844+42,0590.030.07+0.04buy
Hudson Bay Capital Management LP040,788+40,7880.000.02+0.02buy
Walleye Capital LLC19,46659,622+40,1560.010.04+0.03buy
BURNEY CO/158,123196,505+38,3820.350.42+0.08buy
ALGERT GLOBAL LLC283,916319,690+35,7740.540.52-0.02buy
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.42,87876,036+33,1580.210.47+0.26buy
Quantbot Technologies LP032,063+32,0630.000.08+0.08buy
LONDON CO OF VIRGINIA1,303,3111,331,221+27,9100.420.43+0.01buy
DIMENSIONAL FUND ADVISORS LP2,423,4832,449,602+26,1190.040.04-0.00buy
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM45,31770,687+25,3700.010.01+0.00buy
LECAP ASSET MANAGEMENT LTD024,727+24,7270.000.32+0.32buy
Entropy Technologies, LP023,777+23,7770.000.15+0.15buy
Summit Global Investments8,87032,338+23,4680.030.13+0.09buy
TWO SIGMA ADVISERS, LP70,10093,500+23,4000.010.01+0.00buy
PineBridge Investments, L.P.022,688+22,6880.000.01+0.01buy
Connor, Clark & Lunn Investment Management Ltd.022,163+22,1630.000.01+0.01buy
Focus Partners Wealth65,21786,788+21,5710.010.02+0.00buy
Graham Capital Management, L.P.019,761+19,7610.000.04+0.04buy
Nebula Research & Development LLC21,05040,255+19,2050.190.29+0.10buy
Candriam S.C.A.017,688+17,6880.000.01+0.01buy
Qsemble Capital Management, LP017,620+17,6200.000.20+0.20buy
CITIGROUP INC63,37680,263+16,8870.000.00+0.00buy
MARSHALL WACE, LLP014,625+14,6250.000.00+0.00buy
Premier Fund Managers Ltd013,745+13,7450.000.03+0.03buy
Counterpoint Mutual Funds LLC6,80220,351+13,5490.090.23+0.14buy
Harvest Investment Services, LLC013,354+13,3540.000.26+0.26buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND10,15222,463+12,3110.000.00+0.00buy
ExodusPoint Capital Management, LP67,00078,386+11,3860.040.05+0.01buy
Banco Santander, S.A.011,059+11,0590.000.01+0.01buy
Hillsdale Investment Management Inc.13011,140+11,0100.000.05+0.05buy
THRIVENT FINANCIAL FOR LUTHERANS83,94794,667+10,7200.010.01+0.00buy
HUSSMAN STRATEGIC ADVISORS, INC.10,50021,000+10,5000.170.31+0.15buy
HANCOCK WHITNEY CORP09,932+9,9320.000.02+0.02buy
CAPSTONE INVESTMENT ADVISORS, LLC09,615+9,6150.000.01+0.01buy
ENVESTNET ASSET MANAGEMENT INC203,732213,166+9,4340.000.00+0.00buy
AXIOM INVESTORS LLC /DE09,100+9,1000.000.00+0.00buy
Carnegie Investment Counsel47,24455,667+8,4230.080.10+0.02buy
OPPENHEIMER ASSET MANAGEMENT INC.41,70249,090+7,3880.030.04+0.01buy
Jump Financial, LLC11,85919,147+7,2880.010.02+0.01buy
AXQ CAPITAL, LP07,267+7,2670.000.13+0.13buy
DekaBank Deutsche Girozentrale07,000+7,0000.000.00+0.00buy
JANUS HENDERSON GROUP PLC1,768,6081,775,559+6,9510.050.06+0.00buy
Point72 Asia (Singapore) Pte. Ltd.06,925+6,9250.000.08+0.08buy
nVerses Capital, LLC06,900+6,9000.000.19+0.19buy
Pallas Capital Advisors LLC06,658+6,6580.000.02+0.02buy
Cetera Investment Advisers11,14217,682+6,5400.000.00+0.00buy
B. Metzler seel. Sohn & Co. AG38,32844,411+6,0830.020.03+0.01buy
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC47,75053,330+5,5800.460.50+0.04buy
Wilmington Savings Fund Society, FSB05,572+5,5720.000.01+0.01buy
Jackson Creek Investment Advisors LLC19,01224,469+5,4570.400.44+0.04buy
Cerity Partners LLC05,336+5,3360.000.00+0.00buy
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