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BellRing Brands

Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$20.3M -$2.88M -142,254 -10%
Bank of America
27
Bank of America
North Carolina
$20.1M +$5.06M +250,144 +25%
Charles Schwab
28
Charles Schwab
California
$20.1M +$891K +44,009 +4%
Franklin Resources
29
Franklin Resources
California
$19.8M -$11.2M -554,742 -31%
BNP Paribas Financial Markets
30
BNP Paribas Financial Markets
France
$19.4M -$15.4M -760,622 -39%
PCM
31
Philosophy Capital Management
California
$18M +$22.7M +1,121,217 New
Millennium Management
32
Millennium Management
New York
$16.5M -$9.51M -469,670 -31%
Northern Trust
33
Northern Trust
Illinois
$16.5M -$245K -12,104 -1%
Alyeska Investment Group
34
Alyeska Investment Group
Illinois
$15.9M -$35.4M -1,748,043 -64%
Capital Fund Management (CFM)
35
Capital Fund Management (CFM)
France
$15.8M +$12.6M +620,732 +171%
Pictet Asset Management
36
Pictet Asset Management
Switzerland
$15.4M -$3.42M -169,120 -15%
SCM
37
Shapiro Capital Management
Georgia
$15M +$5.11M +252,360 +37%
Point72 Asset Management
38
Point72 Asset Management
Connecticut
$15M -$38.9M -1,919,394 -67%
JP Morgan Chase
39
JP Morgan Chase
New York
$13.7M +$10.4M +512,922 +152%
Wellington Management Group
40
Wellington Management Group
Massachusetts
$13.7M -$7.59M -374,828 -31%
Retirement Systems of Alabama
41
Retirement Systems of Alabama
Alabama
$12.5M +$4.84M +238,971 +44%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$12.5M -$816K -40,314 -5%
Marshall Wace
43
Marshall Wace
United Kingdom
$12.4M +$4.8M +237,169 +45%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$11.9M +$12M +594,229 +402%
DIA
45
Davidson Investment Advisors
Montana
$11.9M +$8.93M +441,328 +147%
Hotchkis & Wiley Capital Management
46
Hotchkis & Wiley Capital Management
California
$11.9M +$15M +739,944 New
Vanguard Fiduciary Trust
47
Vanguard Fiduciary Trust
Pennsylvania
$11.7M +$14.8M +728,645 New
Fidelity Investments
48
Fidelity Investments
Massachusetts
$11.5M +$10.3M +507,947 +244%
EGM
49
Engineers Gate Manager
New York
$11.2M +$11.4M +562,427 +421%
Citigroup
50
Citigroup
New York
$11.2M +$10.4M +515,725 +289%