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BellRing Brands

Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
126
D.E. Shaw & Co
New York
$967K +$907K +37,711 New
TI
127
Trexquant Investment
Connecticut
$941K +$883K +36,706 New
LSERS
128
Louisiana State Employees Retirement System
Louisiana
$931K +$7.21K +300 +0.8%
SG Americas Securities
129
SG Americas Securities
New York
$929K +$276K +11,472 +46%
Thrivent Financial for Lutherans
130
Thrivent Financial for Lutherans
Minnesota
$925K +$5.51K +229 +0.6%
Federated Hermes
131
Federated Hermes
Pennsylvania
$907K +$326K +13,535 +62%
State Board of Administration of Florida Retirement System
132
State Board of Administration of Florida Retirement System
Florida
$906K +$17.1K +710 +2%
Teacher Retirement System of Texas
133
Teacher Retirement System of Texas
Texas
$901K -$2.05M -85,121 -71%
SOMRS
134
State of Michigan Retirement System
Michigan
$883K +$7.21K +300 +0.9%
CIC
135
Carnegie Investment Counsel
Ohio
$876K -$128K -5,341 -14%
GC
136
Guggenheim Capital
Illinois
$856K +$153K +6,378 +24%
GT
137
Glenmede Trust
Pennsylvania
$833K -$246K -10,215 -24%
Vontobel Holding
138
Vontobel Holding
Switzerland
$820K -$78.7K -3,271 -9%
Susquehanna International Group
139
Susquehanna International Group
Pennsylvania
$748K -$501K -20,840 -42%
Royal Bank of Canada
140
Royal Bank of Canada
Ontario, Canada
$725K +$577K +23,990 +560%
Envestnet Asset Management
141
Envestnet Asset Management
Illinois
$719K -$49.8K -2,071 -7%
Pacer Advisors
142
Pacer Advisors
Pennsylvania
$666K +$415K +17,252 +198%
ProShare Advisors
143
ProShare Advisors
Maryland
$649K +$81.1K +3,371 +15%
SIA
144
SeaBridge Investment Advisors
New Jersey
$646K +$118K +4,926 +24%
NYLIM
145
New York Life Investment Management
New York
$630K +$63.4K +2,637 +12%
VRS
146
Virginia Retirement Systems
Virginia
$592K -$216K -9,000 -28%
LPL Financial
147
LPL Financial
California
$574K +$17.1K +710 +3%
Handelsbanken Fonder
148
Handelsbanken Fonder
Sweden
$566K +$202K +8,400 +61%
TRSOTSOK
149
Teachers Retirement System of the State of Kentucky
Kentucky
$556K +$212K +8,800 +68%
X
150
Xponance
Pennsylvania
$554K -$3.99K -166 -0.8%