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BellRing Brands

Name Holding Trade Value Shares
Change
Change in
Stake
SCM
376
Sone Capital Management
New York
– -$4.47M -277,598 Closed
LCM
377
Landscape Capital Management
New Jersey
– -$4.32M -268,208 Closed
HF
378
HRT Financial
New York
– -$3.98M -247,073 Closed
KCM
379
Kennedy Capital Management
Missouri
– -$3.85M -239,437 Closed
FM
380
Freemont Management
Switzerland
– -$3.69M -229,400 Closed
American Century Companies
381
American Century Companies
Missouri
– -$3.42M -212,313 Closed
AAP
382
Ardsley Advisory Partners
Connecticut
– -$2.82M -175,000 Closed
DFCM
383
Dark Forest Capital Management
Puerto Rico
– -$2.54M -157,871 Closed
OTPPB
384
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$2.45M -152,017 Closed
MAM
385
Montanaro Asset Management
United Kingdom
– -$2.25M -140,000 Closed
BC
386
Bridgefront Capital
Texas
– -$2.14M -133,140 Closed
Capstone Investment Advisors
387
Capstone Investment Advisors
New York
– -$1.93M -119,675 Closed
CEI
388
Clark Estates Inc
New York
– -$1.51M -94,100 Closed
JAM
389
Jupiter Asset Management
United Kingdom
– -$1.19M -73,802 Closed
State of Tennessee, Department of Treasury
390
State of Tennessee, Department of Treasury
Tennessee
– -$1.16M -71,974 Closed
NAAA
391
New Age Alpha Advisors
New York
– -$1.09M -67,721 Closed
TRSOTSOK
392
Teachers Retirement System of the State of Kentucky
Kentucky
– -$1.06M -65,951 Closed
WB
393
WesBanco Bank
West Virginia
– -$975K -60,570 Closed
VAS
394
Vestmark Advisory Solutions
Massachusetts
– -$896K -55,691 Closed
CC
395
Centiva Capital
New York
– -$891K -55,406 Closed
AB
396
Amalgamated Bank
New York
– -$853K -53,021 Closed
FRM
397
Fox Run Management
Connecticut
– -$826K -51,147 Closed
WAM
398
Weiss Asset Management
Massachusetts
– -$820K -50,960 Closed
Treasurer of the State of North Carolina
399
Treasurer of the State of North Carolina
North Carolina
– -$807K -50,156 Closed
Verition Fund Management
400
Verition Fund Management
Connecticut
– -$805K -50,000 Closed