Purchases and Sales Made in Q3 2023 in Bellring Brands, Inc. (BRBR)
This table provides information about the institutional ownership of Bellring Brands, Inc. (BRBR) during Q3 2023. 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 |
---|---|---|---|---|---|---|---|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-28- 29.47% |
$969 - $1.16K
|
67
$4.89K
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-31- 1.46% |
$1.07K - $1.29K
|
2.09K
$152K
|
|
Nov 14, 2023
Q3 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-33- 1.05% |
$1.14K - $1.37K
|
3.1K
$226K
|
|
Nov 14, 2023
Q3 2023
|
Stephens Inc
|
SELL
|
- |
-35- 1.36% |
$1.21K - $1.45K
|
2.54K
$185K
|
|
Nov 13, 2023
Q3 2023
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-49- 0.12% |
$1.7K - $2.03K
|
42K
$3.07M
|
|
Aug 06, 2024
Q3 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-56- 48.7% |
$1.94K - $2.32K
|
59
$4.31K
|
|
Nov 14, 2023
Q3 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-58- 0.53% |
$2.01K - $2.41K
|
10.8K
$789K
|
|
Oct 31, 2023
Q3 2023
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-65- 0.68% |
$2.25K - $2.7K
|
9.56K
$697K
|
|
Nov 14, 2023
Q3 2023
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-95- 1.1% |
$3.29K - $3.94K
|
8.57K
$625K
|
|
Nov 13, 2023
Q3 2023
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-134- 30.66% |
$4.64K - $5.56K
|
303
$22.1K
|
|
Oct 31, 2023
Q3 2023
|
Jennison Associates LLC
|
SELL
|
- |
-161- 0.92% |
$5.57K - $6.68K
|
17.4K
$1.27M
|
|
Nov 08, 2023
Q3 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-221- 2.23% |
$7.65K - $9.17K
|
9.69K
$707K
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-225- 1.61% |
$7.79K - $9.34K
|
13.7K
$1M
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-229- 1.82% |
$7.93K - $9.5K
|
12.3K
$900K
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-239- 51.4% |
$8.27K - $9.92K
|
226
$16.5K
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-281- 0.22% |
$9.73K - $11.7K
|
130K
$9.49M
|
|
Nov 14, 2023
Q3 2023
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-321- 67.15% |
$11.1K - $13.3K
|
157
$11.5K
|
|
Nov 15, 2023
Q3 2023
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-325- 17.47% |
$11.2K - $13.5K
|
1.54K
$112K
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-357- 4.52% |
$12.4K - $14.8K
|
7.54K
$550K
|
|
Nov 13, 2023
Q3 2023
|
Profund Advisors LLC
|
SELL
|
- |
-360- 5.34% |
$12.5K - $14.9K
|
6.39K
$466K
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-361- 1.22% |
$12.5K - $15K
|
29.2K
$2.13M
|
|
Nov 13, 2023
Q3 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-387- 0.8% |
$13.4K - $16.1K
|
47.7K
$3.48M
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-444- 18.17% |
$15.4K - $18.4K
|
2K
$146K
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-445- 7.72% |
$15.4K - $18.5K
|
5.32K
$388K
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-476- 0.45% |
$16.5K - $19.8K
|
106K
$7.76M
|
|
Oct 23, 2023
Q3 2023
|
Xponance, Inc.
|
SELL
|
- |
-485- 2.49% |
$16.8K - $20.1K
|
19K
$1.38M
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-567- 7.73% |
$19.6K - $23.5K
|
6.77K
$494K
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-679- 2.69% |
$23.5K - $28.2K
|
24.5K
$1.79M
|
|
Oct 30, 2023
Q3 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-697- 5.89% |
$24.1K - $28.9K
|
11.1K
$812K
|
|
Jun 25, 2024
Q3 2023
|
Transatlantique Private Wealth LLC
|
SELL
|
- |
-812- 9.91% |
$28.1K - $33.7K
|
7.38K
$539K
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-840- 5.1% |
$29.1K - $34.9K
|
15.6K
$1.14M
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-1.1K- 13.32% |
$38.2K - $45.8K
|
7.18K
$524K
|
|
Oct 10, 2023
Q3 2023
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-1.22K- 4.0% |
$42.1K - $50.4K
|
29.2K
$2.13M
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.22K- 85.32% |
$42.3K - $50.7K
|
210
$15.3K
|
|
Nov 06, 2023
Q3 2023
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-1.27K- 93.02% |
$43.9K - $52.6K
|
95
$6.93K
|
|
Oct 27, 2023
Q3 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-1.3K- 3.97% |
$45K - $54K
|
31.4K
$2.29M
|
|
Oct 11, 2023
Q3 2023
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-1.32K- 12.56% |
$45.7K - $54.8K
|
9.19K
$671K
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-1.36K- 93.58% |
$46.9K - $56.3K
|
93
$6.79K
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.37K- 3.98% |
$47.2K - $56.6K
|
32.9K
$2.4M
|
|
Oct 24, 2023
Q3 2023
|
Brown Advisory Inc
|
SELL
|
- |
-1.39K- 9.89% |
$48.2K - $57.9K
|
12.7K
$927K
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-1.43K- 3.24% |
$49.6K - $59.5K
|
42.8K
$3.12M
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.5K- 3.91% |
$51.9K - $62.3K
|
36.9K
$2.69M
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-1.51K- 8.83% |
$52.2K - $62.6K
|
15.6K
$1.14M
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1.6K- 4.12% |
$55.4K - $66.4K
|
37.2K
$2.71M
|
|
Nov 13, 2023
Q3 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-1.67K- 6.89% |
$57.7K - $69.1K
|
22.5K
$1.64M
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.83K- 8.51% |
$63.2K - $75.8K
|
19.6K
$1.43M
|
|
Nov 13, 2023
Q3 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-1.93K- 13.53% |
$66.9K - $80.2K
|
12.4K
$901K
|
|
Nov 14, 2023
Q3 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-2.07K- 16.12% |
$71.6K - $85.9K
|
10.8K
$786K
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.74K- 3.36% |
$94.9K - $114K
|
78.9K
$5.76M
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-3.68K- 1.16% |
$127K - $153K
|
314K
$22.9M
|