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BellRing Brands
BRBR

Name Holding Trade Value Shares
Change 		Change in
Stake
PWC
151
PYA Waltman Capital
Tennessee
$1K +$1.18K +45 New
Loomis, Sayles & Company
152
Loomis, Sayles & Company
Massachusetts
– -$22M -714,902 Closed
DCM
153
Driehaus Capital Management
Illinois
– -$18.2M -593,475 Closed
Fuller & Thaler Asset Management
154
Fuller & Thaler Asset Management
California
– -$10.5M -340,620 Closed
PFM
155
Premier Fund Managers
United Kingdom
– -$10.1M -320,000 Closed
FA
156
Friess Associates
Delaware
– -$2.78M -90,393 Closed
MGIM
157
M&G Investment Management
United Kingdom
– -$1.5M -48,300 Closed
Principal Financial Group
158
Principal Financial Group
Iowa
– -$1.24M -40,448 Closed
AG
159
Algert Global
California
– -$926K -30,102 Closed
Comerica Bank
160
Comerica Bank
Texas
– -$783K -30,050 Closed
Norges Bank
161
Norges Bank
Norway
– -$695K -22,600 Closed
HSBC Holdings
162
HSBC Holdings
United Kingdom
– -$656K -21,060 Closed
SFI
163
Susquehanna Fundamental Investments
Pennsylvania
– -$593K -19,275 Closed
SG Americas Securities
164
SG Americas Securities
New York
– -$593K -19,269 Closed
DTL
165
Dynamic Technology Lab
Singapore
– -$565K -18,390 Closed
Qube Research & Technologies (QRT)
166
Qube Research & Technologies (QRT)
United Kingdom
– -$465K -15,114 Closed
WB
167
WesBanco Bank
West Virginia
– -$341K -11,087 Closed
OAM
168
Origin Asset Management
United Kingdom
– -$314K -10,224 Closed
PI
169
PEAK6 Investments
Illinois
– -$286K -9,293 Closed
PP
170
PDT Partners
New York
– -$247K -8,030 Closed
Nisa Investment Advisors
171
Nisa Investment Advisors
Missouri
– -$168K -5,450 Closed
AS
172
Altshuler Shaham
Israel
– -$113K -3,655 Closed
QT
173
Quantbot Technologies
New York
– -$76K -2,500 Closed
OSAM
174
O'Shaughnessy Asset Management
Connecticut
– -$73K -2,375 Closed
New York State Teachers Retirement System (NYSTRS)
175
New York State Teachers Retirement System (NYSTRS)
New York
– -$40K -1,300 Closed
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