Bellring Brands Inc

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Bellring Brands Inc

$BRBR

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NewIncreasedMaintainedDecreasedLiquidated
2337243412
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Berman Capital Advisors, Llc09-30-2021Stock18Maintained0.000.000.000.000.00Form 13
Trimtabs Asset Management, Llc09-30-2021Com33,936New!0.000.521,079,000.000.0031.80Form 13
Wesbanco Bank Inc09-30-2021Common Stock11,087Maintained0.000.01341,000.00-1.7330.76Form 13
Islay Capital Management, Llc09-30-2021Com Cl A3,916Decreased-19.570.09120,000.004.3530.64Form 13
Brandywine Oak Private Wealth Llc09-30-2021Com Cl A9,351Decreased-0.320.03287,000.00-2.3830.69Form 13
Nisa Investment Advisors, Llc09-30-2021Com5,450Maintained0.000.00168,000.00-1.7530.83Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com Cl A4,234New!0.000.00130,000.000.0030.70Form 13
Counterpoint Mutual Funds Llc09-30-2021Com Cl A660New!0.000.0220,000.000.0030.30Form 13
Toth Financial Advisory Corp09-30-2021Com Cl A75Maintained0.000.002,000.000.0026.67Form 13
Dekabank Deutsche Girozentrale09-30-2021Com Cl A5,600Maintained0.000.00177,000.001.7231.61Form 13
Spire Wealth Management09-30-2021Com Cl A750Maintained0.000.0023,000.00-4.1730.67Form 13
Strs Ohio09-30-2021Com12,200New!0.000.00375,000.000.0030.74Form 13
New York State Teachers Retirement System09-30-2021Com Cl A1,300New!0.000.0040,000.000.0030.77Form 13
First Quadrant L P/ca09-30-2021Common1,254New!0.000.0039,000.000.0031.10Form 13
Stephens Investment Management Group Llc09-30-2021Com Cl A365,944New!0.000.1511,253,000.000.0030.75Form 13
Emerald Advisers, Llc09-30-2021Com873,086Decreased-27.360.9726,847,000.00-28.7330.75Form 13
Emerald Mutual Fund Advisers Trust09-30-2021Com1,117,033Decreased-14.231.1934,349,000.00-15.8430.75Form 13
Signaturefd, Llc09-30-2021Com Cl A44New!0.000.001,000.000.0022.73Form 13
Huntington National Bank09-30-2021Common Stock74New!0.000.002,000.000.0027.03Form 13
Tci Wealth Advisors, Inc.09-30-2021Com Cl A121Increased55.130.004,000.00100.0033.06Form 13
Truvestments Capital Llc09-30-2021Com Cl A4,606Increased2.380.08142,000.000.7130.83Form 13
Victory Capital Management Inc09-30-2021Com11,721Decreased-98.790.00360,000.00-98.8230.71Form 13
Jackson Creek Investment Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Common Retirement Fund09-30-2021Common Stock32,609Decreased-8.910.001,003,000.0015.2930.76Form 13
Deutsche Bank Ag\09-30-2021Com Cl A87,136Increased213.740.002,679,000.00308.3892.23Form 13
Norges Bank09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.09-30-2021Com Cl A199Increased290.200.006,000.00200.0059.15Form 13
Bellevue Asset Management, Llc09-30-2021Com Cl A121Decreased-14.180.004,000.000.0033.06Form 13
Pnc Financial Services Group, Inc.09-30-2021Com Cl A98Maintained0.000.004,000.000.0081.64Form 13
Los Angeles Capital Management Llc09-30-2021Com19,919Maintained0.000.00613,000.00-1.7630.77Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Swiss National Bank09-30-2021Com Cl A87,100Maintained0.000.002,678,000.00-1.9030.75Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock108,905Increased72.250.003,347,000.0069.04121.61Form 13
Td Asset Management Inc09-30-2021Com Cl A23,469Maintained0.000.00722,000.00-6.9630.76Form 13
Principal Financial Group Inc09-30-2021Com Cl A40,448Increased19.750.001,244,000.0017.4761.49Form 13
Blackrock Inc.09-30-2021Com Cl A3,289,715Increased1.030.00101,157,000.00-0.87428.11Form 13
Quantbot Technologies Lp09-30-2021Com2,500New!0.000.0176,000.000.0030.40Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com Cl A0Maintained0.000.000.000.000.00Form 13
M&g Investment Management Ltd09-30-2021Com Cl A48,300New!0.000.001,497,000.000.0030.99Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com340,620Decreased-5.790.0710,474,000.00-7.5730.75Form 13
Alliancebernstein L.p.09-30-2021Com Cl A76,755Decreased-8.080.002,360,000.00-9.8230.75Form 13
Indexiq Advisors Llc09-30-2021Com Cl A19,043Increased11.140.02586,000.009.1230.77Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common2,375New!0.000.0073,000.000.0030.74Form 13
Allianz Asset Management Gmbh09-30-2021Com Cl A672,387Increased26.730.0120,676,000.0065.0592.25Form 13
Premier Fund Managers Ltd09-30-2021Com Cl A320,000Maintained0.000.3310,110,000.001.0931.59Form 13
King Luther Capital Management Corp09-30-2021Com Cl A91,610Maintained0.000.012,817,000.00-1.8830.75Form 13
Us Bancorp \de\09-30-2021Common Stock906Maintained0.000.0028,000.000.0030.91Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com27,328Decreased-12.710.00840,000.00-14.3730.74Form 13
Citigroup Inc09-30-2021Com Cl A13,373Decreased-74.880.00411,000.00-75.3730.73Form 13
Panagora Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Goldman Sachs Group Inc09-30-2021Cmn214,730Increased123.250.006,604,000.00119.1192.31Form 13
Vanguard Group Inc09-30-2021Com Cl A3,795,633Increased4.750.00116,715,000.002.78153.62Form 13
Renaissance Technologies Llc09-30-2021Com Cl A236,000Increased18.830.017,257,000.0016.6030.75Form 13
Gabelli Funds Llc09-30-2021Com50,000Maintained0.000.011,538,000.00-1.8530.76Form 13
Schroder Investment Management Group09-30-2021Com251,140Decreased-37.030.017,722,000.00-38.2261.40Form 13
Rhumbline Advisers09-30-2021Com49,774Increased3.120.001,531,000.001.1930.76Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com Cl A598,423Increased22.540.0218,402,000.0020.2430.75Form 13
Geode Capital Management, Llc09-30-2021Com Cl A643,885Decreased-0.240.0019,799,000.00-2.1230.75Form 13
Epoch Investment Partners, Inc.09-30-2021Com Cl A351,006Increased1.710.0610,793,000.00-0.2130.75Form 13
Royal Bank Of Canada09-30-2021Com Cl A4,200Increased54.070.00129,000.0051.7661.08Form 13
D. E. Shaw & Co., Inc.09-30-2021Com Cl A9,368Increased21.330.00288,000.0019.0130.74Form 13
Great West Life Assurance Co /can/09-30-2021Com Cl A1,999Decreased-26.260.0062,000.00-27.0631.02Form 13
Ameritas Investment Partners, Inc.09-30-2021Com3,123Maintained0.000.0096,000.00-2.0430.74Form 13
Federated Hermes, Inc.09-30-2021Com Cl A490,279Increased108.260.0315,076,000.00104.3461.02Form 13
Fir Tree Capital Management Lp09-30-2021Com Cl A332,280New!0.000.3410,218,000.000.0030.75Form 13
Voya Investment Management Llc09-30-2021Com Cl A21,300Increased0.130.00655,000.00-1.8062.59Form 13
California State Teachers Retirement System09-30-2021Common Stock53,980Decreased-1.770.001,660,000.00-3.6030.75Form 13
Zacks Investment Management09-30-2021Com Cl A70,353Increased230.680.032,164,000.00224.4430.76Form 13
Prudential Financial Inc09-30-2021Com Cl A116,304Increased81.820.003,576,000.0078.3561.49Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Investments, Lp09-30-2021Com Cl A159,683Increased38.010.014,910,000.0035.4130.75Form 13
Credit Agricole S A09-30-2021Com Cl A621Maintained0.000.0019,000.000.0030.60Form 13
Lazard Asset Management Llc09-30-2021Common Stock13,346Increased507.740.00410,000.00502.9430.72Form 13
Silvercrest Asset Management Group Llc09-30-2021Com624,646Decreased-17.570.1319,208,000.007.3730.75Form 13
Algert Global Llc09-30-2021Com Cl A30,102New!0.000.12926,000.000.0030.76Form 13
Marshall Wace, Llp09-30-2021Common Stock22,411New!0.000.00689,000.000.0030.74Form 13
Altshuler Shaham Ltd09-30-2021Com Cl A3,655New!0.000.00113,000.000.0030.92Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com Cl A5,040Maintained0.000.00155,000.00-1.9030.75Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com130,071Decreased-4.130.094,000,000.0024.8830.75Form 13
Hudson Bay Capital Management Lp09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
J. Goldman & Co Lp09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc09-30-2021Cmn446,714Maintained0.000.0013,736,000.000.0092.22Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com Cl A19,275New!0.000.01593,000.000.0030.77Form 13
Susquehanna International Group, Llp09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Alyeska Investment Group, L.p.09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp09-30-2021Com Cl A22,896Increased81.180.00704,000.00136.2430.75Form 13
Two Sigma Advisers, Lp09-30-2021Com Cl A234,000Increased170.210.027,196,000.00251.8830.75Form 13
Gotham Asset Management, Llc09-30-2021Com Cl A7,036New!0.000.01216,000.000.0030.70Form 13
Route One Investment Company, L.p.09-30-2021Comm5,165,991Maintained0.004.09158,854,000.0030.2430.75Form 13
Metlife Investment Management, Llc09-30-2021Com15,504Maintained0.000.00477,000.0030.3330.77Form 13
Tower Research Capital Llc (trc)09-30-2021Com Cl A6,243Increased107.000.00192,000.00159.4661.39Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com Cl A18,390Maintained0.000.07565,000.000.0030.72Form 13
Pdt Partners, Llc09-30-2021Com Cl A8,030New!0.000.02247,000.000.0030.76Form 13
Penserra Capital Management Llc09-30-2021Com Cl A564Maintained0.000.0017,000.000.0030.14Form 13
Cubist Systematic Strategies, Llc09-30-2021Com Cl A52,123Decreased-30.510.021,603,000.00-12.0730.75Form 13
Ubs Group Ag09-30-2021Com Cl A4,478Increased410.020.00138,000.00392.8693.29Form 13
Engineers Gate Manager Lp09-30-2021Com Cl A16,812Decreased-73.420.03517,000.00-66.3830.75Form 13
Man Group Plc09-30-2021Com Cl A7,600New!0.000.00234,000.000.0030.79Form 13
Squarepoint Ops Llc09-30-2021Com Cl A28,594Decreased-16.300.00879,000.005.7830.74Form 13
Quadrature Capital Ltd09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Capital Llc09-30-2021Com Cl A13,461New!0.000.01414,000.000.0030.76Form 13
Fmr Llc09-30-2021Com Cl A1,312,485Decreased-2.530.0040,359,000.00-4.3730.75Form 13
Bank Of America Corp /de/09-30-2021Com Cl A661,479Increased1.720.0020,340,000.00-0.20122.99Form 13
Stifel Financial Corp09-30-2021Com Cl A34,285Decreased-3.720.001,054,000.00-5.5630.74Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com10,803Increased89925.000.01332,000.0019.8630.73Form 13
Wells Fargo & Company/mn09-30-2021Com Cl A265,441Decreased-11.430.008,162,000.0015.3592.25Form 13
Northern Trust Corp09-30-2021Com389,280Decreased-3.740.0011,971,000.00-5.55155.13Form 13
Legal & General Group Plc09-30-2021Com Cl A18,908Increased65.290.00581,000.0061.8492.24Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk1,980,382Increased70.390.0160,897,000.00115.5330.75Form 13
Ameriprise Financial Inc09-30-2021Com763,607Decreased-20.530.0023,493,000.000.62122.95Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm52,814Increased31.260.701,624,030,000.0070.96153,749.08Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com Cl A404,184New!0.000.0812,429,000.000.0030.75Form 13
Morgan Stanley09-30-2021Com Cl A135,376Increased65.180.004,161,000.0062.03177.39Form 13
Allstate Corp09-30-2021Equ10,160Decreased-57.760.01312,000.00-45.0730.71Form 13
Wellington Management Group Llp09-30-2021Com Cl A692,685Decreased-79.940.0021,299,000.00-74.63122.94Form 13
Invesco Ltd.09-30-2021Com Cl A1,028,433Decreased-27.200.0131,625,000.00-28.57153.83Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock25,287Decreased-73.130.00778,000.00-73.6330.77Form 13
Maverick Capital Ltd09-30-2021Com Cl A33,695Decreased-16.260.011,036,000.00-17.8430.75Form 13
State Street Corp09-30-2021Com Cl A840,068Increased14.590.0025,832,000.0049.2430.75Form 13
Driehaus Capital Management Llc09-30-2021Com593,475Increased1136.410.2218,249,000.001,463.7530.75Form 13
Janus Henderson Group Plc09-30-2021Com Cl A833,186Decreased-4.590.0125,621,000.0024.2730.75Form 13
Captrust Financial Advisors09-30-2021Common Stock195Increased596.430.006,000.00500.0030.77Form 13
Dark Forest Capital Management Lp09-30-2021Stock221New!0.000.007,000.000.0031.67Form 13
Charles Schwab Investment Management Inc09-30-2021Com Cl A316,686Increased21.180.009,739,000.0053.2730.75Form 13
Tudor Investment Corp Et Al09-30-2021Equity38,976Maintained0.000.021,199,000.000.0030.76Form 13
Bank Of New York Mellon Corp09-30-2021Com150,072Decreased-16.600.004,615,000.00-18.16156.42Form 13
American International Group, Inc.09-30-2021Com Cl A21,801Decreased-2.320.00670,000.00-4.1530.73Form 13
Comerica Bank09-30-2021Com30,050Decreased-8.275.23783,000.00-24.9326.06Form 13
First Mercantile Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13