Bellring Brands Inc

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Bellring Brands Inc

$BRBR

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NewIncreasedMaintainedDecreasedLiquidated
2036322924
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Proequities, Inc.06-30-2020Com Cl A0Maintained0.000.000.000.000.00Form 13
Cadence Capital Management Llc09-30-2020Com Cl A19,307Decreased-76.580.10400,000.00-75.6720.72Form 13
California Public Employees Retirement System09-30-2020Com Cl A Added90,531Increased2.590.001,878,000.006.7020.74Form 13
Lyon Street Capital, Llc09-30-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Brookfield Hedge Solutions Llc12-31-2019Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Brookfield Hedge Solutions Llc12-31-2019Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Brookfield Hedge Solutions Llc12-31-2019Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Brookfield Hedge Solutions Llc12-31-2019Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Alyeska Investment Group, L.p.06-30-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sowell Financial Services Llc12-31-2020Com41Maintained0.000.001,000.000.0024.39Form 13
Exchange Traded Concepts, Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Pendal Group Ltd12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Toth Financial Advisory Corp12-31-2020Com Cl A75Maintained0.000.002,000.000.0026.67Form 13
Nisa Investment Advisors, Llc12-31-2020Com2,450Increased25.640.0060,000.0050.0024.49Form 13
Islay Capital Management, Llc12-31-2020Common4,574Maintained0.000.10111,000.0016.8424.27Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com Cl A5,040Maintained0.000.00123,000.0017.1424.40Form 13
Arizona State Retirement System12-31-2020Com Cl A11,434Decreased-3.890.00278,000.0012.5524.31Form 13
Emerald Advisers, Llc12-31-2020Com1,370,195Decreased-13.601.1133,309,000.001.2724.31Form 13
Emerald Mutual Fund Advisers Trust12-31-2020Com1,302,334Decreased-14.931.1031,660,000.00-0.2824.31Form 13
Creative Planning12-31-2020Com Cl A15,000Maintained0.000.00365,000.0017.3624.33Form 13
Victory Capital Management Inc12-31-2020Com2,589,891Decreased-28.080.0762,960,000.00-15.7048.62Form 13
First Trust Advisors Lp12-31-2020Com Cl A28,845New!0.000.00701,000.000.0024.30Form 13
Simplex Trading, Llc12-31-2020Com1,025Decreased-83.690.0024,000.00-81.5423.41Form 13
Sg Americas Securities, Llc12-31-2020Com9,929Maintained0.000.00241,000.000.0024.27Form 13
Us Bancorp \de\12-31-2020Common Stock2,440Increased13.170.0059,000.0031.1124.18Form 13
Gabelli Funds Llc12-31-2020Com50,000Maintained0.000.011,216,000.0017.2624.32Form 13
Blackrock Inc.12-31-2020Com Cl A3,097,259Increased8.530.0075,295,000.0027.21242.81Form 13
Teton Advisors, Inc.12-31-2020Com15,000Maintained0.000.05365,000.0017.3624.33Form 13
Swiss National Bank12-31-2020Com Cl A89,400Maintained0.000.002,173,000.0017.2124.31Form 13
Gamco Investors, Inc. Et Al12-31-2020Com54,343Increased184.520.011,321,000.00246.7224.31Form 13
Alliancebernstein L.p.12-31-2020Com Cl A47,120Maintained0.000.001,145,000.0017.2024.30Form 13
Agf Investments Inc.12-31-2020Com125,000New!0.000.033,039,000.000.0024.31Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock78,698Increased47.310.001,907,000.0072.2748.00Form 13
Fmr Llc12-31-2020Com Cl A1,047,131Decreased-59.650.0025,456,000.00-50.8124.31Form 13
New York State Common Retirement Fund12-31-2020Common Stock35,800Maintained0.000.00870,000.0017.2524.30Form 13
Proshare Advisors Llc12-31-2020Com Cl A8,818New!0.000.00214,000.000.0024.27Form 13
Wells Fargo & Company/mn12-31-2020Com Cl A470,629Increased278.590.0011,441,000.00343.7972.93Form 13
Renaissance Technologies Llc12-31-2020Com Cl A63,440Decreased-7.450.001,542,000.008.4424.31Form 13
Rhumbline Advisers12-31-2020Com69,886Increased13.950.001,699,000.0033.5724.31Form 13
Aviva Plc12-31-2020Com Cl A65,803Decreased-44.770.011,600,000.00-35.2524.32Form 13
Neuberger Berman Group Llc12-31-2020Common49,337Decreased-68.110.001,157,000.00-63.7246.09Form 13
Advisor Group Holdings, Inc.12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
King Luther Capital Management Corp12-31-2020Com Cl A80,930Decreased-1.620.011,967,000.0015.3024.30Form 13
Franklin Resources Inc12-31-2020Com Cl A2,650,231Increased2.790.0364,428,000.0020.4973.63Form 13
Bank Of America Corp /de/12-31-2020Com Cl A25,139Decreased-20.540.00611,000.00-3.1772.62Form 13
Panagora Asset Management Inc12-31-2020Common22,324Decreased-85.490.00542,000.00-82.3324.28Form 13
Martingale Asset Management L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc12-31-2020Common Stock1,759New!0.000.0042,000.000.0023.88Form 13
First Mercantile Trust Co12-31-2020Com5,325Decreased-2.850.01129,000.0014.1624.23Form 13
Ubs Group Ag12-31-2020Com Cl A11,478Maintained0.000.00279,000.000.0024.31Form 13
Baird Financial Group, Inc.12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Bellevue Asset Management, Llc12-31-2020Com Cl A179Increased25.170.004,000.0033.3322.35Form 13
Northern Trust Corp12-31-2020Com422,314Decreased-3.550.0010,266,000.0013.05120.27Form 13
Teacher Retirement System Of Texas12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Citigroup Inc12-31-2020Com Cl A8,600Increased260.130.00209,000.00318.0024.30Form 13
Acadian Asset Management Llc12-31-2020Com Cl A9,498Maintained0.000.00231,000.000.0024.32Form 13
Vanguard Group Inc12-31-2020Com Cl A3,435,486Increased1.210.0083,517,000.0018.63122.74Form 13
Ameritas Investment Partners, Inc.12-31-2020Com3,419Maintained0.000.0083,000.0016.9024.28Form 13
Federated Hermes, Inc.12-31-2020Com Cl A54,139Decreased-47.150.001,316,000.00-38.0472.92Form 13
Bogle Investment Management L P /de/12-31-2020Com Cl A23,800Increased68.710.92579,000.0097.6124.33Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com Cl A339,524Increased11.060.018,254,000.0030.1724.31Form 13
Credit Agricole S A12-31-2020Com Cl A905Maintained0.000.0022,000.0015.7924.31Form 13
Geode Capital Management, Llc12-31-2020Com Cl A559,705Increased1.780.0013,606,000.0019.3024.31Form 13
Epoch Investment Partners, Inc.12-31-2020Com Cl A369,421Increased154.210.048,981,000.00197.9824.31Form 13
Laurion Capital Management Lp12-31-2020Com Cl A15,800Decreased-49.520.00384,000.00-40.8324.30Form 13
Capital World Investors12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Virtus Alternative Investment Advisers, Inc.12-31-2020Com Cl A294New!0.000.107,000.000.0023.81Form 13
Bridgefront Capital, Llc12-31-2020Com Cl A9,053New!0.000.08220,000.000.0024.30Form 13
Aigen Investment Management, Lp12-31-2020Com Cl A11,404New!0.000.04277,000.000.0024.29Form 13
Fora Capital, Llc12-31-2020Com6,248New!0.000.23152,000,000.000.0024,327.78Form 13
American International Group, Inc.12-31-2020Com Cl A23,138Decreased-2.790.00562,000.0013.7724.29Form 13
Stifel Financial Corp12-31-2020Com Cl A27,487Increased31.780.00668,000.0054.2724.30Form 13
Legal & General Group Plc12-31-2020Com Cl A5,060Decreased-24.430.00123,000.00-8.2148.62Form 13
Ameriprise Financial Inc12-31-2020Com960,922Increased6.920.0023,348,000.0030.3272.91Form 13
Friess Associates Llc12-31-2020Com51,573Decreased-54.680.091,254,000.00-44.7324.32Form 13
Credit Suisse Ag/12-31-2020Com Cl A40,063Increased61.010.00974,000.0095.98100.77Form 13
Goldman Sachs Group Inc12-31-2020Cmn138,080Decreased-91.560.003,356,000.00-89.7148.61Form 13
Allstate Corp12-31-2020Equ24,053New!0.000.02585,000.000.0024.32Form 13
Wellington Management Group Llp12-31-2020Com Cl A3,453,922Increased193.970.0183,965,000.00258.4097.24Form 13
Rosenblum Silverman Sutton S F Inc /ca12-31-2020Com120,355Increased1.480.762,926,000.0018.9424.31Form 13
Bank Of Montreal /can/12-31-2020Com Cl A7,347Increased59.680.00188,000.0097.8951.04Form 13
Manufacturers Life Insurance Company, The12-31-2020Com Cl A23,936Increased4.620.00582,000.0022.5324.31Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock13,238Increased7.830.00322,000.0026.2724.32Form 13
Royal Bank Of Canada12-31-2020Com Cl A1,069New!0.000.0026,000.000.0024.32Form 13
Great West Life Assurance Co /can/12-31-2020Com Cl A2,711Maintained0.000.0066,000.0017.8624.35Form 13
Td Asset Management Inc12-31-2020Com Cl A26,678Increased8.100.00649,000.0026.7624.33Form 13
Voya Investment Management Llc12-31-2020Com Cl A21,758Increased54.940.00529,000.0081.7948.67Form 13
California State Teachers Retirement System12-31-2020Common Stock60,007Decreased-0.740.001,459,000.0016.3524.31Form 13
Two Sigma Investments, Lp12-31-2020Com Cl A204,607New!0.000.014,974,000.000.0024.31Form 13
Silvercrest Asset Management Group Llc12-31-2020Com790,342Increased1.320.1419,213,000.0018.7524.31Form 13
Janus Henderson Group Plc12-31-2020Com Cl A871,623Decreased-1.980.0121,189,000.0014.8924.31Form 13
Marshall Wace, Llp12-31-2020Common Stock52,520Maintained0.000.011,277,000.000.0024.31Form 13
Marshall Wace North America L.p.12-31-2020Common Stock87,898Maintained0.000.012,138,000.000.0048.65Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com214,449New!0.000.105,213,000.000.0024.31Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
J. Goldman & Co Lp12-31-2020Com Cl A156,305Decreased-76.960.193,800,000.00-72.9924.31Form 13
Citadel Advisors Llc12-31-2020Com Cl A148,072New!0.000.003,600,000.000.0072.93Form 13
Moore Capital Management, Lp12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp12-31-2020Com Cl A35,800Increased231.480.00870,000.00288.3924.30Form 13
Route One Investment Company, L.p.12-31-2020Com Cl A5,165,991Maintained0.003.53125,585,000.0017.2124.31Form 13
Nuveen Asset Management, Llc12-31-2020Com Cl A573,464Increased9.370.0013,941,000.0028.1948.62Form 13
Metlife Investment Management, Llc12-31-2020Com17,433Maintained0.000.00424,000.0021.8424.32Form 13
Tower Research Capital Llc (trc)12-31-2020Com Cl A3,016Decreased-94.000.0074,000.00-92.9149.84Form 13
Allianz Asset Management Gmbh12-31-2020Com Cl A538,046Increased1046.020.0113,080,000.001,297.4424.31Form 13
Cubist Systematic Strategies, Llc12-31-2020Com Cl A75,009New!0.000.031,823,000.000.0024.30Form 13
Engineers Gate Manager Lp12-31-2020Com Cl A63,262Maintained0.000.071,538,000.000.0024.31Form 13
Squarepoint Ops Llc12-31-2020Com Cl A34,163Increased95.230.01831,000.00128.9324.32Form 13
Quadrature Capital Ltd12-31-2020Com Cl A19,601New!0.000.02476,000.000.0024.28Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com Cl A16,100New!0.000.01391,000.000.0024.29Form 13
Qube Research & Technologies Ltd12-31-2020Com Cl A12,261Maintained0.000.00298,000.000.0024.30Form 13
Weld Capital Management Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Brookfield Hedge Solutions Llc12-31-2019Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Brookfield Hedge Solutions Llc12-31-2019Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Brookfield Hedge Solutions Llc12-31-2019Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Brookfield Hedge Solutions Llc12-31-2019Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Woodline Partners Lp12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com12,406Maintained0.000.00302,000.0022.2724.34Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk1,162,293Decreased-37.220.0028,255,000.00-23.4724.31Form 13
Charles Schwab Investment Management Inc12-31-2020Com Cl A261,338Increased0.040.006,354,000.0021.9824.31Form 13
Morgan Stanley12-31-2020Com Cl A124,536Decreased-70.080.003,027,000.00-63.5372.92Form 13
Invesco Ltd.12-31-2020Com Cl A1,415,846Increased121.830.0134,419,000.00170.4697.38Form 13
State Street Corp12-31-2020Com Cl A737,567Decreased-0.770.0017,930,000.0016.3224.31Form 13
Driehaus Capital Management Llc12-31-2020Com48,000Increased7.870.021,167,000.0031.5724.31Form 13
Deutsche Bank Ag\12-31-2020Com Cl A53,897Increased142.480.001,310,000.00184.1697.14Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock38,100New!0.000.00926,000.000.0024.30Form 13
Jane Street Group, Llc12-31-2020Com Cl A11,428New!0.000.00278,000.000.0024.33Form 13
Truvestments Capital Llc12-31-2020Com Cl A1,581Increased271.130.0338,000.00375.0024.04Form 13
Truist Financial Corp12-31-2020Com Cl A173,604New!0.000.014,220,000.000.0024.31Form 13
Berman Capital Advisors, Llc12-31-2020Stock18Maintained0.000.000.000.000.00Form 13
Jpmorgan Chase & Co12-31-2020Common725,916Maintained0.000.0017,646,000.000.00117.23Form 13
Schroder Investment Management Group12-31-2020Com19,343Maintained0.000.00470,000.000.0024.30Form 13
Alyeska Investment Group, L.p.06-30-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Alyeska Investment Group, L.p.09-30-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Alyeska Investment Group, L.p.12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Hsbc Holdings Plc12-31-2020Com Cl A10,427Maintained0.000.00252,000.000.0024.17Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm44,435Decreased-4.720.511,080,215,000.0011.6872,930.00Form 13
Teachers Retirement System Of The State Of Kentucky12-31-2020Com55,766Maintained0.000.011,356,000.0017.2024.32Form 13
Los Angeles Capital Management Llc12-31-2020Com32,672Maintained0.000.00794,000.000.0024.30Form 13
Susquehanna International Group, Llp12-31-2020Com Cl A9,600Maintained0.000.00233,000.000.0024.27Form 13
Hodges Capital Management Inc.03-31-2021Com Cl A151,081New!0.000.493,567,000.000.0023.61Form 13
Valeo Financial Advisors, Llc03-31-2021Stock645Maintained0.000.0015,000.00-6.2523.26Form 13