BELLRING BRANDS INC
| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 871,993 | 1,964,321 | +1,092,328 | 0.03 | 0.04 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,005,441 | 1,402,572 | +397,131 | 0.02 | 0.02 | 0.00 | buy |
| Retirement Systems of Alabama | 347,308 | 538,946 | +191,638 | 0.04 | 0.05 | +0.00 | buy |
| Gotham Asset Management, LLC | 756,739 | 922,762 | +166,023 | 0.12 | 0.09 | -0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 55,400 | 174,404 | +119,004 | 0.05 | 0.11 | 0.00 | buy |
| ING GROEP NV | 639,800 | 747,400 | +107,600 | 0.13 | 0.12 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 374,260 | 267,926 | +106,334 | 0.13 | 0.07 | -0.06 | sell |
| GABELLI FUNDS LLC | 615,039 | 546,525 | +68,514 | 0.15 | 0.10 | -0.05 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 263,000 | 329,700 | +66,700 | 0.02 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 35,417 | 73,102 | +37,685 | 0.10 | 0.15 | 0.00 | buy |