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BellRing Brands

Name Holding Trade Value Shares
Change
Change in
Stake
RJA
226
Raymond James & Associates
Florida
$654K +$569K +11,807 New
PGIM
227
Pacific Global Investment Management
California
$645K
CAPTRUST Financial Advisors
228
CAPTRUST Financial Advisors
North Carolina
$637K +$179K +3,703 +48%
SAM
229
Securian Asset Management
Minnesota
$612K -$4.82K -100 -0.9%
Public Employees Retirement Association of Colorado
230
Public Employees Retirement Association of Colorado
Colorado
$605K
EFSCE
231
Enterprise Financial Services Corp (EFSC)
Missouri
$528K -$1.69K -35 -0.4%
CGH
232
Crossmark Global Holdings
Texas
$517K -$17.6K -366 -4%
Asset Management One
233
Asset Management One
Japan
$514K -$11.7K -242 -3%
Brown Advisory
234
Brown Advisory
Maryland
$512K -$168K -3,478 -27%
NRD
235
Nebula Research & Development
New York
$502K +$437K +9,058 New
BHCM
236
Brevan Howard Capital Management
Jersey
$489K +$425K +8,818 New
Walleye Trading
237
Walleye Trading
New York
$486K +$423K +8,772 New
Mariner
238
Mariner
Kansas
$474K +$48.8K +1,012 +13%
GT
239
Glenmede Trust
Pennsylvania
$469K -$350K -7,252 -46%
TSW
240
Three Seasons Wealth
Utah
$465K +$405K +8,392 New
Mackenzie Financial
241
Mackenzie Financial
Ontario, Canada
$460K
TPM
242
Triasima Portfolio Management
Quebec, Canada
$460K +$400K +8,290 New
LOAMU
243
Lombard Odier Asset Management (USA)
New York
$452K +$393K +8,151 New
OSAM
244
O'Shaughnessy Asset Management
Connecticut
$438K +$21.1K +438 +6%
SMC
245
Smith, Moore & Co
Missouri
$437K -$33.2K -689 -8%
WCM
246
Weik Capital Management
Pennsylvania
$416K
MLICM
247
Metropolitan Life Insurance Company (MetLife)
New York
$415K -$19.2K -399 -5%
TPW
248
Transatlantique Private Wealth
New York
$409K
TI
249
Tidal Investments
Wisconsin
$399K +$347K +7,193 New
PA
250
Profund Advisors
Maryland
$398K +$38.5K +799 +13%