Purchases and Sales Made in Q1 2024 in Bellring Brands, Inc. (BRBR)
This table provides information about the institutional ownership of Bellring Brands, Inc. (BRBR) during Q1 2024. The information is specifically focused on institutions that hold shares of BELLRING BRANDS, INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
113+ 0.76% |
$5.79K - $6.95K
|
15K
$1.09M
|
|
Apr 25, 2024
Q1 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
100New |
$5.12K - $6.15K
|
100
$7.3K
|
|
May 14, 2024
Q1 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
92New |
$4.71K - $5.66K
|
92
$6.71K
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
84+ 142.37% |
$4.3K - $5.17K
|
143
$10.4K
|
|
May 10, 2024
Q1 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
84New |
$4.3K - $5.17K
|
84
$6.13K
|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
BUY
|
- |
68+ 10.3% |
$3.48K - $4.18K
|
728
$53.1K
|
|
May 09, 2024
Q1 2024
|
Northwest Financial Advisors
Herndon, VA |
BUY
|
- |
68New |
$3.48K - $4.18K
|
68
$4.96K
|
|
May 15, 2024
Q1 2024
|
Altshuler Shaham LTD
|
BUY
|
- |
62New |
$3.18K - $3.81K
|
62
$4.52K
|
|
May 10, 2024
Q1 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
59+ 28.5% |
$3.02K - $3.63K
|
266
$19.4K
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
56+ 294.74% |
$2.87K - $3.44K
|
75
$5.47K
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
50+ 5.28% |
$2.56K - $3.07K
|
997
$72.8K
|
|
Apr 26, 2024
Q1 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
38+ 10.76% |
$1.95K - $2.34K
|
391
$28.5K
|
|
Apr 25, 2024
Q1 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
34+ 9.19% |
$1.74K - $2.09K
|
404
$29.5K
|
|
Apr 12, 2024
Q1 2024
|
Gateway Investment Advisers LLC
|
BUY
|
- |
32+ 0.17% |
$1.64K - $1.97K
|
18.3K
$1.34M
|
|
May 03, 2024
Q1 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
21+ 7.42% |
$1.08K - $1.29K
|
304
$22.2K
|
|
May 03, 2024
Q1 2024
|
Riggs Asset Managment Co. Inc.
|
BUY
|
- |
15New |
$768 - $922
|
15
$1.09K
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
8+ 0.47% |
$410 - $492
|
1.72K
$125K
|
|
Apr 09, 2024
Q1 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
3+ 2.8% |
$154 - $184
|
110
$8.03K
|
|
May 13, 2024
Q1 2024
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
3New |
$154 - $184
|
3
$219
|
|
May 01, 2024
Q1 2024
|
Rakuten Securities, Inc.
Tokyo, M0 |
BUY
|
- |
2New |
$102 - $123
|
2
$146
|
|
May 13, 2024
Q1 2024
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
1+ 0.0% |
$51.2 - $61.5
|
94.9K
$6.93M
|
|
May 13, 2024
Q1 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-7- 2.7% |
$359 - $430
|
252
$18.4K
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-14- 0.02% |
$717 - $861
|
87.5K
$6.38M
|
|
Jul 31, 2024
Q1 2024
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-25- 71.43% |
$1.28K - $1.54K
|
10
$730
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-28- 0.1% |
$1.43K - $1.72K
|
29.2K
$2.13M
|
|
May 08, 2024
Q1 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-32- 0.11% |
$1.64K - $1.97K
|
29K
$2.11M
|
|
Oct 07, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-50- 41.32% |
$2.56K - $3.07K
|
71
$5.18K
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-56- 23.24% |
$2.87K - $3.44K
|
185
$13.5K
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-63- 3.35% |
$3.23K - $3.87K
|
1.82K
$133K
|
|
May 13, 2024
Q1 2024
|
Xponance, Inc.
|
SELL
|
- |
-68- 0.36% |
$3.48K - $4.18K
|
18.9K
$1.38M
|
|
May 15, 2024
Q1 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-69- 0.55% |
$3.53K - $4.24K
|
12.5K
$915K
|
|
May 06, 2024
Q1 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-92- 15.44% |
$4.71K - $5.66K
|
504
$36.8K
|
|
Apr 24, 2024
Q1 2024
|
Private Trust CO Na
|
SELL
|
- |
-97- 2.58% |
$4.97K - $5.96K
|
3.67K
$268K
|
|
May 16, 2024
Q1 2024
|
Pineridge Advisors LLC
St. Charles, MO |
SELL
|
- |
-101- 87.83% |
$5.17K - $6.21K
|
14
$1.02K
|
|
May 15, 2024
Q1 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-102- 1.21% |
$5.22K - $6.27K
|
8.36K
$610K
|
|
May 01, 2024
Q1 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-104- 92.86% |
$5.33K - $6.39K
|
8
$584
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-107- 2.73% |
$5.48K - $6.58K
|
3.82K
$279K
|
|
Apr 30, 2024
Q1 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-152- 0.06% |
$7.79K - $9.35K
|
254K
$18.6M
|
|
May 02, 2024
Q1 2024
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-200- 6.68% |
$10.2K - $12.3K
|
2.79K
$204K
|
|
May 13, 2024
Q1 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-203- 2.18% |
$10.4K - $12.5K
|
9.12K
$665K
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-253- 1.85% |
$13K - $15.6K
|
13.5K
$982K
|
|
Apr 26, 2024
Q1 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-262- 2.37% |
$13.4K - $16.1K
|
10.8K
$786K
|
|
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-292- 4.96% |
$15K - $18K
|
5.59K
$408K
|
|
May 02, 2024
Q1 2024
|
Whittier Trust CO
|
SELL
|
- |
-356- 8.45% |
$18.2K - $21.9K
|
3.86K
$282K
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-423- 99.3% |
$21.7K - $26K
|
3
$219
|
|
May 15, 2024
Q1 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-460- 34.33% |
$23.6K - $28.3K
|
880
$64.2K
|
|
May 15, 2024
Q1 2024
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-485- 3.72% |
$24.8K - $29.8K
|
12.5K
$916K
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-553- 7.39% |
$28.3K - $34K
|
6.93K
$506K
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-697- 1.9% |
$35.7K - $42.9K
|
36K
$2.63M
|