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BellRing Brands

Name Holding Trade Value Shares
Change
Change in
Stake
CC
151
Centiva Capital
New York
$891K +$1.12M +55,406 New
New York State Common Retirement Fund
152
New York State Common Retirement Fund
New York
$882K -$243K -12,000 -18%
AB
153
Amalgamated Bank
New York
$853K -$66.7K -3,295 -6%
Wealth Enhancement Advisory Services
154
Wealth Enhancement Advisory Services
Minnesota
$835K +$18.7K +922 +2%
US Bancorp
155
US Bancorp
Minnesota
$833K -$522K -25,779 -33%
PFSRSONJ
156
Police & Firemen's Retirement System of New Jersey
New Jersey
$831K -$72.8K -3,595 -7%
FRM
157
Fox Run Management
Connecticut
$826K +$821K +40,565 +383%
WAM
158
Weiss Asset Management
Massachusetts
$820K +$1.03M +50,960 New
Treasurer of the State of North Carolina
159
Treasurer of the State of North Carolina
North Carolina
$807K -$50.4K -2,488 -5%
Verition Fund Management
160
Verition Fund Management
Connecticut
$805K -$2.23M -110,378 -69%
Zurich Cantonal Bank
161
Zurich Cantonal Bank
Switzerland
$797K +$69.6K +3,439 +7%
Mercer Global Advisors
162
Mercer Global Advisors
Colorado
$777K +$10.4K +516 +1%
QC
163
Quadrature Capital
United Kingdom
$770K +$969K +47,868 New
TI
164
Tidal Investments
Wisconsin
$768K -$775K -38,299 -45%
ORI
165
Oak Ridge Investments
Illinois
$764K +$332K +16,398 +53%
BMSSC
166
B. Metzler seel. Sohn & Co
Germany
$763K -$603K -29,776 -39%
RSS
167
Rosenblum Silverman Sutton
California
$758K -$986K -48,705 -51%
MFG
168
Merit Financial Group
Georgia
$742K -$263K -13,002 -22%
MOACM
169
Mutual of America Capital Management
New York
$723K -$152K -7,487 -14%
BBHC
170
Brown Brothers Harriman & Co
New York
$706K +$771K +38,102 +661%
Walleye Trading
171
Walleye Trading
New York
$697K +$877K +43,328 New
HI
172
Horizon Investments
North Carolina
$697K +$489K +24,141 +126%
Handelsbanken Fonder
173
Handelsbanken Fonder
Sweden
$693K -$198K -9,800 -19%
Universal-Beteiligungs- und Servicegesellschaft
174
Universal-Beteiligungs- und Servicegesellschaft
Germany
$683K +$5.34K +264 +0.6%
TIAM
175
TT International Asset Management
United Kingdom
$671K +$844K +41,692 New