BELLRING BRANDS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 1,059,148 | 3,748,812 | +2,689,664 | 0.05 | 0.09 | 0.00 | buy |
| WASATCH ADVISORS LP | 5,174,206 | 6,750,018 | +1,575,812 | 1.57 | 1.32 | -0.25 | buy |
| D. E. Shaw & Co., Inc. | 4,524,539 | 3,539,025 | +985,514 | 0.29 | 0.12 | 0.00 | sell |
| Gotham Asset Management, LLC | 87,675 | 756,739 | +669,064 | 0.03 | 0.12 | +0.09 | buy |
| ING GROEP NV | 130,800 | 639,800 | +509,000 | 0.05 | 0.13 | +0.08 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 150,959 | 545,696 | +394,737 | 0.69 | 1.26 | +0.57 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,153,932 | 2,520,053 | +366,121 | 0.33 | 0.24 | -0.09 | buy |
| Boston Partners | 447,762 | 813,454 | +365,692 | 0.03 | 0.03 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 27,000 | 263,000 | +236,000 | 0.00 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 144,636 | 374,260 | +229,624 | 0.08 | 0.13 | +0.04 | buy |
| WINTON GROUP Ltd | 19,731 | 211,168 | +191,437 | 0.06 | 0.29 | +0.23 | buy |
| Qube Research & Technologies Ltd | 1,122,398 | 1,309,020 | +186,622 | 0.10 | 0.07 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,173,165 | 1,005,441 | +167,724 | 0.04 | 0.02 | 0.00 | sell |
| Allianz Asset Management GmbH | 329,403 | 194,370 | +135,033 | 0.03 | 0.01 | -0.02 | sell |
| Atom Investors LP | 4,794 | 114,011 | +109,217 | 0.02 | 0.31 | +0.29 | buy |
| NATIXIS | 68,265 | 164,399 | +96,134 | 0.02 | 0.03 | 0.00 | buy |
| E. Ohman J:or Asset Management AB | 471,687 | 559,635 | +87,948 | 0.68 | 0.48 | -0.20 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 70,793 | 138,929 | +68,136 | 0.61 | 0.70 | +0.10 | buy |
| ALGERT GLOBAL LLC | 355,087 | 421,108 | +66,021 | 0.43 | 0.26 | 0.00 | buy |
| Savoir Faire Capital Management, L.P. | 40,090 | 97,969 | +57,879 | 1.12 | 1.28 | +0.15 | buy |
| GW&K Investment Management, LLC | 83,776 | 29,268 | +54,508 | 0.04 | 0.01 | -0.03 | sell |
| GABELLI FUNDS LLC | 562,182 | 615,039 | +52,857 | 0.23 | 0.15 | -0.08 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 104,828 | 155,630 | +50,802 | 0.14 | 0.13 | -0.02 | buy |
| Motley Fool Wealth Management, LLC | 177,722 | 228,402 | +50,680 | 0.62 | 0.56 | -0.06 | buy |
| Retirement Systems of Alabama | 306,706 | 347,308 | +40,602 | 0.06 | 0.04 | -0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 4,000 | 39,000 | +35,000 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 32,136 | 65,532 | +33,396 | 0.15 | 0.23 | 0.00 | buy |
| Bridgefront Capital, LLC | 13,726 | 46,997 | +33,271 | 0.21 | 0.50 | +0.29 | buy |
| B. Metzler seel. Sohn & Co. AG | 29,498 | 56,625 | +27,127 | 0.02 | 0.02 | +0.00 | buy |
| Stephens Investment Management Group LLC | 1,305,931 | 1,329,359 | +23,428 | 1.00 | 0.63 | -0.37 | buy |
| Carolina Wealth Advisors, LLC | 15,887 | 37,651 | +21,764 | 0.45 | 0.59 | +0.14 | buy |
| TT International Asset Management LTD | 73,616 | 95,361 | +21,745 | 0.81 | 0.67 | -0.14 | buy |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 93,373 | 114,425 | +21,052 | 1.33 | 1.03 | -0.30 | buy |
| JANUS HENDERSON GROUP PLC | 1,342,330 | 1,321,896 | +20,434 | 0.04 | 0.02 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 35,844 | 55,400 | +19,556 | 0.05 | 0.05 | 0.00 | buy |
| Freestone Grove Partners LP | 341,489 | 358,633 | +17,144 | 0.15 | 0.10 | -0.05 | buy |
| Elo Mutual Pension Insurance Co | 21,810 | 37,066 | +15,256 | 0.03 | 0.02 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 8,282 | 22,393 | +14,111 | 0.08 | 0.11 | +0.03 | buy |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 19,370 | 33,088 | +13,718 | 0.15 | 0.16 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 175,200 | 186,900 | +11,700 | 0.01 | 0.00 | 0.00 | buy |
| ADVISORY RESEARCH INC | 16,281 | 24,693 | +8,412 | 0.14 | 0.12 | -0.03 | buy |
| ROSENBLUM SILVERMAN SUTTON S F INC /CA | 100,928 | 108,818 | +7,890 | 1.42 | 0.90 | -0.51 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 106,128 | 113,567 | +7,439 | 0.02 | 0.01 | 0.00 | buy |
| FORA Capital, LLC | 9,026 | 16,371 | +7,345 | 0.06 | 0.11 | +0.05 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 88,436 | 95,765 | +7,329 | 0.37 | 0.18 | -0.19 | buy |
| RHUMBLINE ADVISERS | 336,089 | 328,951 | +7,138 | 0.02 | 0.01 | 0.00 | sell |
| AXQ CAPITAL, LP | 26,001 | 33,124 | +7,123 | 0.49 | 0.46 | -0.03 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 249,458 | 255,975 | +6,517 | 0.17 | 0.07 | -0.10 | buy |
| Future Fund LLC | 10,087 | 16,042 | +5,955 | 0.26 | 0.21 | -0.06 | buy |
| One Capital Management, LLC | 10,109 | 16,049 | +5,940 | 0.02 | 0.02 | -0.00 | buy |
| Independence Bank of Kentucky | 22,634 | 28,294 | +5,660 | 0.19 | 0.13 | -0.05 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 4,839 | 9,977 | +5,138 | 0.04 | 0.06 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 45,979 | 50,619 | +4,640 | 0.03 | 0.02 | 0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 21,938 | 25,999 | +4,061 | 0.04 | 0.03 | -0.01 | buy |
| Carnegie Investment Counsel | 56,821 | 60,783 | +3,962 | 0.07 | 0.04 | -0.02 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 8,319 | 12,259 | +3,940 | 0.09 | 0.07 | -0.02 | buy |
| Asset Management One Co., Ltd. | 6,833 | 10,411 | +3,578 | 0.00 | 0.00 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 5,810 | 2,300 | +3,510 | 0.01 | 0.01 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 42,907 | 39,620 | +3,287 | 0.03 | 0.02 | 0.00 | sell |
| Treasurer of the State of North Carolina | 59,286 | 56,489 | +2,797 | 0.01 | 0.01 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 9,829 | 11,816 | +1,987 | 0.00 | 0.00 | -0.00 | buy |
| SMITH, MOORE & CO. | 32,407 | 33,492 | +1,085 | 0.16 | 0.09 | -0.06 | buy |
| GUGGENHEIM CAPITAL LLC | 21,350 | 22,211 | +861 | 0.01 | 0.01 | 0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 132,616 | 133,281 | +665 | 0.55 | 0.31 | -0.24 | buy |
| Aster Capital Management (DIFC) Ltd | 2,387 | 2,965 | +578 | 0.03 | 0.05 | +0.02 | buy |
| COMMERCE BANK | 95,577 | 95,076 | +501 | 0.03 | 0.02 | 0.00 | sell |
| WHITTIER TRUST CO | 3,158 | 2,701 | +457 | 0.00 | 0.00 | 0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 69,673 | 69,954 | +281 | 0.02 | 0.01 | -0.01 | buy |
| Rakuten Securities, Inc. | 58 | 152 | +94 | 0.00 | 0.00 | +0.00 | buy |
| Cooper Financial Group | 10,246 | 10,337 | +91 | 0.07 | 0.04 | -0.03 | buy |
| Washington Trust Advisors, Inc. | 242 | 275 | +33 | 0.00 | 0.00 | -0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 89 | 104 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Bernard Wealth Management Corp. | 232 | 220 | -12 | 0.01 | 0.00 | -0.00 | sell |
| Miracle Mile Advisors, LLC | 10,671 | 10,578 | -93 | 0.01 | 0.01 | -0.00 | sell |
| Blueshift Asset Management, LLC | 12,330 | 12,135 | -195 | 0.22 | 0.14 | -0.08 | sell |
| ATWOOD & PALMER INC | 1,607 | 1,408 | -199 | 0.01 | 0.00 | -0.00 | sell |
| South Dakota Investment Council | 2,792 | 2,592 | -200 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 9,670 | 9,435 | -235 | 0.02 | 0.01 | -0.01 | sell |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 6,296 | 6,046 | -250 | 0.12 | 0.06 | -0.05 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 28,355 | 28,080 | -275 | 0.03 | 0.01 | -0.01 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 13,381 | 12,931 | -450 | 0.01 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 30,545 | 30,045 | -500 | 0.01 | 0.01 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 14,393 | 13,833 | -560 | 0.01 | 0.01 | -0.01 | sell |
| Scientech Research LLC | 15,806 | 14,780 | -1,026 | 0.22 | 0.19 | -0.04 | sell |
| Ameritas Investment Partners, Inc. | 24,658 | 23,615 | -1,043 | 0.05 | 0.03 | -0.02 | sell |
| Marex Group plc | 8,582 | 7,506 | -1,076 | 0.01 | 0.00 | -0.01 | sell |
| Redwood Wealth Management Group, LLC | 14,700 | 13,600 | -1,100 | 0.38 | 0.21 | -0.17 | sell |
| Banque Cantonale Vaudoise | 1,902 | 554 | -1,348 | 0.00 | 0.00 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 60,316 | 58,827 | -1,489 | 0.15 | 0.09 | -0.06 | sell |
| Northwest & Ethical Investments L.P. | 7,727 | 3,867 | -3,860 | 0.01 | 0.00 | -0.01 | sell |
| Premier Fund Managers Ltd | 11,984 | 5,517 | -6,467 | 0.03 | 0.01 | -0.02 | sell |
| F/m Investments LLC | 74,462 | 65,463 | -8,999 | 0.16 | 0.09 | -0.06 | sell |
| Sarasin & Partners LLP | 60,000 | 45,000 | -15,000 | 0.05 | 0.02 | -0.03 | sell |
| Motley Fool Asset Management LLC | 80,275 | 63,282 | -16,993 | 0.21 | 0.10 | -0.12 | sell |
| DAVIDSON INVESTMENT ADVISORS | 316,895 | 296,775 | -20,120 | 0.83 | 0.46 | -0.37 | sell |
| Sapience Investments, LLC | 38,116 | 17,516 | -20,600 | 1.47 | 2.49 | +1.02 | sell |
| Qsemble Capital Management, LP | 49,173 | 9,405 | -39,768 | 0.27 | 0.03 | -0.24 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 1,145,218 | 1,042,609 | -102,609 | 0.05 | 0.03 | -0.02 | sell |
| SEGALL BRYANT & HAMILL, LLC | 247,014 | 142,848 | -104,166 | 0.20 | 0.07 | -0.13 | sell |
| BURNEY CO/ | 143,646 | 19,317 | -124,329 | 0.28 | 0.02 | -0.26 | sell |