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BellRing Brands

Name Holding Trade Value Shares
Change
Change in
Stake
BIG
251
Brooklyn Investment Group
New York
$328K +$372K +11,994 New
BC
252
Bayforest Capital
United Kingdom
$327K +$379K +12,223 New
CTA
253
Chesley Taft & Associates
Illinois
$323K +$30.8K +992 +9%
Envestnet Portfolio Solutions
254
Envestnet Portfolio Solutions
Illinois
$323K -$759K -24,446 -67%
DM
255
Deerfield Management
New York
$321K -$690K -22,236 -65%
KF
256
Krilogy Financial
Missouri
$320K -$63K -2,029 -14%
X
257
Xponance
Pennsylvania
$312K -$75.2K -2,424 -17%
Truist Financial
258
Truist Financial
North Carolina
$311K -$1.39M -44,894 -79%
AU
259
AlphaGrep UK
$307K +$356K +11,473 New
Walleye Capital
260
Walleye Capital
New York
$301K -$2.16M -69,571 -86%
Allspring Global Investments
261
Allspring Global Investments
North Carolina
$299K +$58.3K +1,877 +20%
Public Employees Retirement Association of Colorado
262
Public Employees Retirement Association of Colorado
Colorado
$292K
Pathstone Holdings
263
Pathstone Holdings
New Jersey
$292K -$380K -12,231 -53%
FPAS
264
Focus Partners Advisor Solutions
Missouri
$286K -$52.1K -1,680 -14%
Asset Management One
265
Asset Management One
Japan
$285K +$900 +29 +0.3%
ACM
266
Aster Capital Management
United Arab Emirates
$285K +$239K +7,703 +260%
PS
267
Principal Securities
Iowa
$285K +$15K +482 +5%
FRM
268
Fox Run Management
Connecticut
$283K +$328K +10,582 New
OAM
269
Oxford Asset Management
United Kingdom
$273K +$318K +10,230 New
CFG
270
Cooper Financial Group
California
$272K -$5K -161 -2%
Federated Hermes
271
Federated Hermes
Pennsylvania
$271K -$34.9K -1,126 -10%
NICM
272
Neo Ivy Capital Management
New York
$269K +$312K +10,065 New
TA
273
Teton Advisors
New York
$267K
AFCM
274
Applied Finance Capital Management
Puerto Rico
$267K +$310K +9,996 New
NAM
275
NorthCrest Asset Manangement
Minnesota
$265K +$344K +11,096 New