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BellRing Brands

Name Holding Trade Value Shares
Change
Change in
Stake
TI
401
Tidal Investments
Wisconsin
– -$768K -47,730 Closed
ORI
402
Oak Ridge Investments
Illinois
– -$764K -47,472 Closed
BMSSC
403
B. Metzler seel. Sohn & Co
Germany
– -$763K -47,402 Closed
RSS
404
Rosenblum Silverman Sutton
California
– -$758K -47,113 Closed
MOACM
405
Mutual of America Capital Management
New York
– -$723K -44,942 Closed
HI
406
Horizon Investments
North Carolina
– -$697K -43,301 Closed
TIAM
407
TT International Asset Management
United Kingdom
– -$671K -41,692 Closed
BAM
408
Blueshift Asset Management
New Jersey
– -$612K -38,048 Closed
QIM
409
Quantitative Investment Management
Virginia
– -$605K -37,622 Closed
YCM
410
Yousif Capital Management
Michigan
– -$559K -34,737 Closed
LSERS
411
Louisiana State Employees Retirement System
Louisiana
– -$547K -34,000 Closed
COPPSERS
412
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$473K -29,383 Closed
SOMRS
413
State of Michigan Retirement System
Michigan
– -$454K -28,245 Closed
NMERB
414
New Mexico Educational Retirement Board
New Mexico
– -$440K -27,320 Closed
NMIMC
415
Northwestern Mutual Investment Management Company
Wisconsin
– -$423K -26,272 Closed
OPERF
416
Oregon Public Employees Retirement Fund
Oregon
– -$386K -24,004 Closed
MCM
417
Militia Capital Management
Texas
– -$386K -24,000 Closed
JFG
418
Jefferies Financial Group
New York
– -$384K -23,889 Closed
Natixis Advisors
419
Natixis Advisors
Massachusetts
– -$347K -21,582 Closed
Pathstone Holdings
420
Pathstone Holdings
New Jersey
– -$319K -19,846 Closed
SC
421
SummitTX Capital
Texas
– -$290K -18,045 Closed
CS
422
Candriam SCA
Luxembourg
– -$285K -17,688 Closed
CL
423
CSS LLC
Illinois
– -$283K -17,590 Closed
EMPI
424
Elo Mutual Pension Insurance
Finland
– -$279K -17,365 Closed
SOW
425
State of Wyoming
Wyoming
– -$274K -17,001 Closed