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BellRing Brands
BRBR

Name Holding Trade Value Shares
Change 		Change in
Stake
LGT Fund Management
501
LGT Fund Management
Liechtenstein
– -$2.57M -34,500 Closed
Voleon Capital Management
502
Voleon Capital Management
California
– -$2.22M -29,880 Closed
CMF
503
Counterpoint Mutual Funds
California
– -$2.14M -28,773 Closed
Hudson Bay Capital Management
504
Hudson Bay Capital Management
Connecticut
– -$1.9M -25,542 Closed
CCIA
505
Campbell & Co Investment Adviser
Maryland
– -$1.87M -25,148 Closed
JCIA
506
Jackson Creek Investment Advisors
Colorado
– -$1.77M -23,718 Closed
OQS
507
Occudo Quantitative Strategies
Florida
– -$1.71M -23,042 Closed
Amundi
508
Amundi
France
– -$1.65M -22,396 Closed
MPM
509
Meritage Portfolio Management
Kansas
– -$1.67M -22,396 Closed
Pallas Capital Advisors
510
Pallas Capital Advisors
Massachusetts
– -$1.59M -21,350 Closed
Marshall Wace
511
Marshall Wace
United Kingdom
– -$1.52M -20,400 Closed
Centiva Capital
512
Centiva Capital
New York
– -$1.5M -20,149 Closed
Union Bancaire Privee
513
Union Bancaire Privee
Switzerland
– -$1.48M -20,143 Closed
CIBC World Market
514
CIBC World Market
Ontario, Canada
– -$1.41M -18,924 Closed
SIA
515
SeaBridge Investment Advisors
New Jersey
– -$1.23M -16,545 Closed
SCM
516
Semanteon Capital Management
Massachusetts
– -$1.23M -16,472 Closed
Quadrature Capital
517
Quadrature Capital
United Kingdom
– -$1.1M -14,815 Closed
Ethic Inc
518
Ethic Inc
New York
– -$1.1M -14,694 Closed
FM
519
Freemont Management
Switzerland
– -$1.04M -14,000 Closed
FF
520
Friedenthal Financial
New Jersey
– -$890K -11,954 Closed
Hancock Whitney
521
Hancock Whitney
Mississippi
– -$849K -11,401 Closed
USAA
522
United Services Automobile Association
Texas
– -$619K -8,340 Closed
N
523
Numerai
California
– -$569K -7,635 Closed
Aristeia Capital
524
Aristeia Capital
Connecticut
– -$447K -6,003 Closed
Focus Partners Advisor Solutions
525
Focus Partners Advisor Solutions
Missouri
– -$425K -5,712 Closed
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21
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