Stock Transactions — BELLRING BRANDS INC

Total Bought
31,271,196
225 transactions
Total Sold
33,936,606
275 transactions
Net
-2,665,410
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 (%)
▲▼
Change in Weight (%)
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Type
Capital Research Global Investors04,740,349+4,740,3490.000.03+0.03buy
Alyeska Investment Group, L.P.02,721,986+2,721,9860.000.30+0.30buy
AQR CAPITAL MANAGEMENT LLC1,059,1483,748,812+2,689,6640.050.09+0.04buy
Route One Investment Company, L.P.02,302,856+2,302,8560.003.34+3.34buy
WASATCH ADVISORS LP5,174,2066,750,018+1,575,8121.571.32-0.25buy
MARSHALL WACE, LLP01,364,062+1,364,0620.000.05+0.05buy
Champlain Investment Partners, LLC01,278,704+1,278,7040.000.35+0.35buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE526,2751,494,135+967,8600.030.04+0.02buy
Clarkston Capital Partners, LLC0945,940+945,9400.000.74+0.74buy
MILLENNIUM MANAGEMENT LLC307,9051,166,062+858,1570.020.03+0.02buy
Hook Mill Capital Partners, LP0755,214+755,2140.002.51+2.51buy
Gotham Asset Management, LLC87,675756,739+669,0640.030.12+0.09buy
UBS Group AG2,180,9302,820,307+639,3770.030.02-0.01buy
SHAPIRO CAPITAL MANAGEMENT LLC0570,015+570,0150.000.90+0.90buy
Amundi0523,084+523,0840.000.01+0.01buy
ING GROEP NV130,800639,800+509,0000.050.13+0.08buy
BNP PARIBAS FINANCIAL MARKETS375,768871,993+496,2250.020.02+0.01buy
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.150,959545,696+394,7370.691.26+0.57buy
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC2,153,9322,520,053+366,1210.330.24-0.09buy
Boston Partners447,762813,454+365,6920.030.03+0.00buy
ARMISTICE CAPITAL, LLC0271,935+271,9350.000.31+0.31buy
Point72 Asset Management, L.P.981,9621,234,387+252,4250.130.10-0.04buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND27,000263,000+236,0000.000.02+0.01buy
Pictet Asset Management Holding SA837,1731,067,829+230,6560.050.04-0.01buy
INTECH INVESTMENT MANAGEMENT LLC144,636374,260+229,6240.080.12+0.04buy
MORGAN STANLEY1,377,9721,606,889+228,9170.010.00-0.00buy
Assenagon Asset Management S.A.88,688309,879+221,1910.010.02+0.01buy
Nippon Life Global Investors Americas, Inc.0214,620+214,6200.000.33+0.33buy
BOOTHBAY FUND MANAGEMENT, LLC10,063206,718+196,6550.020.19+0.17buy
WINTON GROUP Ltd19,731211,168+191,4370.060.29+0.23buy
Qube Research & Technologies Ltd1,122,3981,309,020+186,6220.090.07-0.02buy
CAPITAL FUND MANAGEMENT S.A.0154,525+154,5250.000.06+0.06buy
Sone Capital Management, LLC0148,476+148,4760.000.45+0.45buy
IEQ CAPITAL, LLC11,875141,222+129,3470.000.02+0.01buy
BANK OF NOVA SCOTIA130,600256,640+126,0400.020.02+0.00buy
Edgestream Partners, L.P.0113,559+113,5590.000.12+0.12buy
Pier Capital, LLC0111,774+111,7740.000.64+0.64buy
Atom Investors LP4,794114,011+109,2170.020.31+0.29buy
NATIXIS68,265164,399+96,1340.020.03+0.01buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC640,523729,812+89,2890.140.09-0.05buy
E. Ohman J:or Asset Management AB471,687559,635+87,9480.680.48-0.20buy
CWM, LLC3,17488,287+85,1130.000.01+0.01buy
Voleon Capital Management LP083,528+83,5280.000.07+0.07buy
Cerity Partners LLC13,92094,469+80,5490.000.01+0.00buy
STIFEL FINANCIAL CORP195,431273,040+77,6090.010.01-0.00buy
Twin Tree Management, LP073,015+73,0150.000.12+0.12buy
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC70,793138,929+68,1360.610.70+0.10buy
Ensign Peak Advisors, Inc84,292151,784+67,4920.010.01+0.00buy
ALGERT GLOBAL LLC355,087421,108+66,0210.430.26-0.17buy
PEAK6 LLC6,04469,705+63,6610.010.06+0.05buy
HUSSMAN STRATEGIC ADVISORS, INC.063,000+63,0000.000.50+0.50buy
DARK FOREST CAPITAL MANAGEMENT LP43,825104,363+60,5380.100.10+0.00buy
ANDERSON HOAGLAND & CO058,518+58,5180.000.19+0.19buy
Savoir Faire Capital Management, L.P.40,09097,969+57,8791.121.28+0.15buy
HOWE & RUSLING INC055,300+55,3000.000.14+0.14buy
GABELLI FUNDS LLC562,182615,039+52,8570.230.15-0.08buy
KENNEDY CAPITAL MANAGEMENT LLC104,828155,630+50,8020.140.13-0.02buy
Motley Fool Wealth Management, LLC177,722228,402+50,6800.620.56-0.06buy
WORLDQUANT MILLENNIUM ADVISORS LLC049,460+49,4600.000.01+0.01buy
MONIMUS CAPITAL MANAGEMENT, LP047,645+47,6450.001.29+1.29buy
GEODE CAPITAL MANAGEMENT, LLC2,244,8972,289,976+45,0790.010.01-0.00buy
Weiss Asset Management LP044,256+44,2560.000.02+0.02buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP042,674+42,6740.000.00+0.00buy
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC5,19647,808+42,6120.000.00+0.00buy
STATE OF WISCONSIN INVESTMENT BOARD96,054137,221+41,1670.010.01-0.00buy
Retirement Systems of Alabama306,706347,308+40,6020.060.04-0.02buy
RAYMOND JAMES FINANCIAL INC376,998416,271+39,2730.010.00-0.00buy
Engineers Gate Manager LP165,882204,531+38,6490.120.09-0.03buy
Tabor Asset Management, LP037,105+37,1050.000.85+0.85buy
HARBOR CAPITAL ADVISORS, INC.035,417+35,4170.000.10+0.10buy
Tidal Investments LLC8,73843,805+35,0670.000.01+0.00buy
MANGROVE PARTNERS IM, LLC035,020+35,0200.000.09+0.09buy
VIRGINIA RETIREMENT SYSTEMS ET Al4,00039,000+35,0000.000.01+0.01buy
WESBANCO BANK INC034,462+34,4620.000.03+0.03buy
DEERFIELD MANAGEMENT COMPANY, L.P.034,232+34,2320.000.02+0.02buy
GSA CAPITAL PARTNERS LLP32,13665,532+33,3960.130.20+0.07buy
Bridgefront Capital, LLC13,72646,997+33,2710.210.50+0.29buy
Arax Advisory Partners2832,724+32,6960.000.02+0.02buy
Morningstar Investment Management LLC031,774+31,7740.000.04+0.04buy
Nuveen, LLC544,703575,683+30,9800.010.01-0.00buy
NATIXIS ADVISORS, LLC33,77962,880+29,1010.000.00+0.00buy
B. Metzler seel. Sohn & Co. AG29,49856,625+27,1270.020.02+0.00buy
VICTORY CAPITAL MANAGEMENT INC36,47160,623+24,1520.000.00-0.00buy
Stephens Investment Management Group LLC1,305,9311,329,359+23,4281.000.63-0.37buy
Quantbot Technologies LP23,79846,117+22,3190.040.05+0.01buy
BESSEMER GROUP INC32722,352+22,0250.000.00+0.00buy
NOMURA HOLDINGS INC5,07227,028+21,9560.000.00+0.00buy
Carolina Wealth Advisors, LLC15,88737,651+21,7640.450.59+0.14buy
TT International Asset Management LTD73,61695,361+21,7450.810.67-0.14buy
Merit Financial Group, LLC10,76032,169+21,4090.010.01+0.00buy
GAMCO INVESTORS, INC. ET AL243,318264,461+21,1430.140.09-0.05buy
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD93,373114,425+21,0521.331.03-0.30buy
Y-Intercept (Hong Kong) Ltd35,84455,400+19,5560.050.05-0.00buy
WELLINGTON MANAGEMENT GROUP LLP3,672,0573,691,528+19,4710.040.02-0.02buy
Mariner, LLC16,85635,862+19,0060.000.00+0.00buy
MAVERICK CAPITAL LTD018,852+18,8520.000.01+0.01buy
Advisory Services Network, LLC4,39523,108+18,7130.000.01+0.01buy
MERCER GLOBAL ADVISORS INC /ADV4,28322,604+18,3210.000.00+0.00buy
PANAGORA ASSET MANAGEMENT INC422,549440,455+17,9060.110.06-0.05buy
Quantitative Investment Management, LLC017,486+17,4860.000.09+0.09buy
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