Bellring BrandsBRBR
13F holders, Q1 2024 (March 31)420holders
10famous investors
$59.00avg. 13F price*
At the end of Q1 2024, 420 institutions reported holding Bellring Brands Inc. (BRBR) in their 13F filings. The largest holders were BlackRock Inc. ($960.6M), Vanguard Group Inc. ($825.2M) and Wasatch Advisors LP ($353.1M). 10 famous investors held it, including Steve Cohen (0.3% of Point72 Asset Management's portfolio), Mario Gabelli (0.2% of GAMCO Investors's portfolio) and Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio).
- Company
- Bellring Brands Inc.
- CUSIP
- 07831C103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 72 | $204.3M |
| Exits | 35 | $53.8M |
Ownership 420 holders
| BlackRock Inc. | 0.02% | Reduce -3.8% | 16,272,352 | $960.6M |
| Vanguard Group Inc. | 0.02% | Add +5.3% | 13,978,857 | $825.2M |
| Wasatch Advisors LP | 1.85% | Reduce -8.2% | 5,982,261 | $353.1M |
| State Street Corp. | 0.01% | Add +4.0% | 4,698,248 | $277.3M |
| T. Rowe Price Investment Management, Inc. | 0.17% | Add +26.2% | 4,675,090 | $276.0M |
| Franklin Resources Inc. | 0.08% | Add +10.0% | 4,032,530 | $238.0M |
| Invesco Ltd. | 0.05% | Add +34.5% | 3,852,589 | $227.4M |
| Alliancebernstein L.P. | 0.08% | Add +43.5% | 3,717,464 | $219.4M |
| Geode Capital Management, LLC | 0.02% | Add +6.4% | 3,058,460 | $180.6M |
| Dimensional Fund Advisors LP | 0.04% | Reduce -16.4% | 2,336,491 | $137.9M |
| Wellington Management Group LLP | 0.02% | Add +17.2% | 2,246,711 | $132.6M |
| Driehaus Capital Management LLC | 1.16% | Add +10.0% | 1,973,018 | $116.5M |
| Janus Henderson Group PLC | 0.06% | Reduce -10.5% | 1,957,680 | $115.6M |
| Stephens Investment Management Group LLC | 1.39% | Reduce -0.2% | 1,768,882 | $104.4M |
| Point72 Asset Management | 0.30% | Add +80.4% | 1,728,508 | $102.0M |
| Nuveen Asset Management, LLC | 0.03% | Reduce -6.0% | 1,697,711 | $100.2M |
| Morgan Stanley | 0.01% | Reduce -5.4% | 1,648,350 | $97.3M |
| Norges Bank | 0.01% | Reduce -4.0% | 1,591,658 | $94.0M |
| Millennium Management | 0.08% | Add +109.8% | 1,590,521 | $93.9M |
| Northern Trust Corp. | 0.02% | Reduce -7.7% | 1,477,960 | $87.2M |
| FMR LLC | 0.01% | Reduce -52.3% | 1,420,810 | $83.9M |
| Bank of New York Mellon Corp | 0.01% | Reduce -6.0% | 1,317,057 | $77.7M |
| London Co. of Virginia | 0.40% | Reduce -43.3% | 1,286,944 | $76.0M |
| Loomis Sayles & Co. L P | 0.10% | Reduce -2.6% | 1,238,788 | $73.1M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -0.5% | 1,198,867 | $70.8M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +1.1% | 1,183,732 | $69.9M |
| Principal Financial Group Inc. | 0.04% | Add +87.2% | 1,088,337 | $64.2M |
| Balyasny Asset Management L.P. | 0.16% | Add +7.7% | 1,047,301 | $61.8M |
| JPMorgan Chase & Co. | 0.01% | Add +12.1% | 1,037,856 | $61.3M |
| American Century Companies Inc. | 0.03% | Add +5.8% | 916,921 | $54.1M |
| Allspring Global Investments Holdings, LLC | 0.08% | Reduce -30.6% | 902,910 | $53.3M |
| Goldman Sachs Group Inc. | 0.01% | Add +82.2% | 855,026 | $50.5M |
| Renaissance Technologies | 0.08% | Add +45.2% | 829,778 | $49.0M |
| Man Group plc | 0.13% | Add +92.9% | 785,652 | $46.4M |
| Artemis Investment Management LLP | 0.59% | Add +13.7% | 774,815 | $45.7M |
| Argent Capital Management LLC | 1.29% | Reduce -44.1% | 748,639 | $44.2M |
| Macquarie Group Ltd. | 0.05% | Reduce -2.7% | 692,328 | $40.9M |
| Bank of America Corp. | 0.00% | Reduce -34.1% | 687,413 | $40.6M |
| D. E. Shaw & Co. | 0.05% | Reduce -30.9% | 626,779 | $37.0M |
| Allianz Asset Management GmbH | 0.06% | Add +102.3% | 612,716 | $36.2M |
| Ameriprise Financial Inc. | 0.01% | Add +1.7% | 609,120 | $36.0M |
| Deutsche Bank AG | 0.02% | Add +18.3% | 577,399 | $34.1M |
| Fuller & Thaler Asset Management, Inc. | 0.15% | Add +38.9% | 567,187 | $33.5M |
| Lord, Abbett & Co. LLC | 0.10% | Reduce -17.6% | 507,512 | $30.0M |
| Boston Partners | 0.04% | Reduce -0.3% | 502,749 | $29.5M |
| Gabelli Funds LLC | 0.21% | Add +5.9% | 476,856 | $28.1M |
| Scopus Asset Management, L.P. | 0.92% | Add +50.8% | 475,000 | $28.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +13.4% | 469,769 | $27.7M |
| Holocene Advisors, LP | 0.10% | New | 460,524 | $27.2M |
| Rhumbline Advisers | 0.02% | Add +0.9% | 436,819 | $25.8M |
| Voya Investment Management LLC | 0.03% | Reduce -13.3% | 432,148 | $25.5M |
| Candlestick Capital Management LP | 0.78% | New | 400,000 | $23.6M |
| State of Wisconsin Investment Board | 0.06% | Reduce -4.8% | 397,955 | $23.5M |
| Victory Capital Management Inc. | 0.02% | Add +26.6% | 383,934 | $22.7M |
| Eagle Asset Management Inc. | 0.11% | Add +22.7% | 374,217 | $22.3M |
| Federated Hermes, Inc. | 0.05% | Add +43.2% | 370,564 | $21.9M |
| Barclays PLC | 0.01% | Add +16.1% | 355,417 | $21.0M |
| Wells Fargo & Company | 0.01% | Reduce -14.0% | 340,624 | $20.1M |
| Truist Financial Corp. | 0.03% | Add +6761.0% | 336,531 | $19.9M |
| First Trust Advisors LP | 0.02% | Reduce -13.9% | 325,509 | $19.2M |
| Gilder Gagnon Howe & Co. LLC | 0.23% | New | 318,399 | $18.8M |
| Legal & General Group Plc | 0.01% | Add +3.4% | 310,711 | $18.3M |
| AQR Capital Management | 0.03% | Add +200.1% | 308,929 | $18.2M |
| Prudential Financial Inc. | 0.02% | Reduce -37.0% | 297,957 | $17.6M |
| GAMCO Investors | 0.17% | Add +2.1% | 290,576 | $17.2M |
| Sei Investments Co. | 0.02% | Reduce -36.2% | 285,657 | $16.9M |
| Agf Management Ltd. | 0.09% | Reduce -0.7% | 274,802 | $16.2M |
| Silvercrest Asset Management Group LLC | 0.11% | Reduce -25.1% | 272,254 | $16.1M |
| Swiss National Bank | 0.01% | No change | 259,124 | $15.3M |
| Citadel Advisors | 0.01% | Reduce -16.5% | 255,625 | $15.1M |
| California Public Employees Retirement System | 0.01% | Reduce -1.3% | 254,585 | $15.0M |
| Retirement Systems of Alabama | 0.06% | Reduce -0.1% | 254,378 | $15.0M |
| Algert Global LLC | 0.59% | Add +11.5% | 253,467 | $15.0M |
| Kennedy Capital Management LLC | 0.30% | Reduce -21.8% | 248,507 | $14.7M |
| Engineers Gate Manager LP | 0.38% | Add +16.7% | 243,774 | $14.4M |
| American International Group, Inc. | 0.05% | Reduce -1.9% | 237,364 | $14.0M |
| Ziegler Capital Management, LLC | 0.50% | Add +138.9% | 224,070 | $13.2M |
| Canada Pension Plan Investment Board | 0.01% | New | 218,300 | $12.9M |
| Cubist Systematic Strategies, LLC | 0.15% | Add +143.8% | 218,270 | $12.9M |
| Bridgewater Associates | 0.06% | Reduce -12.7% | 212,487 | $12.5M |
| Lighthouse Investment Partners, LLC | 0.72% | New | 208,000 | $12.3M |
| Voloridge Investment Management, LLC | 0.04% | Reduce -71.1% | 203,118 | $12.0M |
| Interval Partners, LP | 0.45% | New | 200,000 | $11.8M |
| Kornitzer Capital Management Inc. | 0.20% | No change | 188,480 | $11.1M |
| Stifel Financial Corp. | 0.01% | Add +5.1% | 179,830 | $10.6M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +50.1% | 178,417 | $10.5M |
| Picton Mahoney Asset Management | 0.44% | Add +16.1% | 177,172 | $10.5M |
| Segall Bryant & Hamill, LLC | 0.19% | Reduce -1.4% | 175,400 | $10.4M |
| UBS Group AG | 0.00% | Reduce -6.6% | 171,839 | $10.1M |
| Rokos Capital Management LLP | 0.26% | New | 170,953 | $10.1M |
| PointState Capital LP | 0.30% | New | 166,279 | $9.8M |
| Credit Suisse AG/ | 0.01% | Add +0.1% | 161,234 | $9.5M |
| Robeco Schweiz AG | 0.17% | Reduce -20.0% | 160,551 | $9.5M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +2.2% | 160,512 | $9.5M |
| Ardsley Advisory Partners LP | 1.36% | Reduce -5.9% | 160,000 | $9.4M |
| Tudor Investment Corporation | 0.11% | New | 156,782 | $9.3M |
| Thornburg Investment Management Inc. | 0.13% | No change | 154,240 | $9.1M |
| Edgestream Partners, L.P. | 0.45% | Add +94.3% | 153,351 | $9.1M |
| New York State Teachers Retirement System | 0.02% | Add +9.4% | 153,258 | $9.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +82.8% | 152,234 | $9.0M |
| King Luther Capital Management Corp. | 0.04% | Add +1.1% | 141,104 | $8.3M |
| M&G PLC | 0.06% | — | 139,798 | $8.2M |
| MetLife Investment Management, LLC | 0.05% | Reduce -2.2% | 137,279 | $8.1M |
| California State Teachers Retirement System | 0.01% | Reduce -5.5% | 131,416 | $7.8M |
| Vestcor Inc | 0.27% | Reduce -5.7% | 131,400 | $7.8M |
| Moneta Group Investment Advisors LLC | 0.12% | Add +2213.4% | 127,421 | $7.5M |
| Oak Ridge Investments LLC | 0.76% | Add +101.1% | 126,870 | $7.5M |
| Hodges Capital Management Inc. | 0.47% | New | 125,605 | $7.4M |
| Public Employees Retirement System of Ohio | 0.03% | Reduce -4.4% | 116,906 | $6.9M |
| Advisors Preferred, LLC | 1.14% | New | 113,728 | $6.8M |
| Texas Permanent School Fund Corp. | 0.05% | Add +0.9% | 114,631 | $6.8M |
| US Bancorp \de | 0.01% | Reduce -20.9% | 112,235 | $6.6M |
| Rosenblum Silverman Sutton S F Inc. | 1.86% | Reduce -3.2% | 111,377 | $6.6M |
| Prudential PLC | 0.05% | New | 100,312 | $5.9M |
| Commerce Bank | 0.04% | Add +0.2% | 97,730 | $5.8M |
| Nicholas Investment Partners, LP | 0.63% | Add +0.0% | 94,928 | $5.6M |
| Global IMC LLC | 1.28% | No change | 93,528 | $5.5M |
| Freemont Management S.A. | 0.83% | New | 91,600 | $5.4M |
| Iridian Asset Management LLC | 1.02% | Reduce -29.4% | 88,008 | $5.2M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -0.0% | 87,495 | $5.2M |
| TD Asset Management Inc | 0.00% | Reduce -16.1% | 87,464 | $5.2M |
| Degroof Petercam Asset Management | 0.06% | No change | 86,680 | $5.1M |
| Squarepoint Ops LLC | 0.02% | New | 81,990 | $4.8M |
| Comerica Bank | 0.02% | Reduce -3.4% | 80,853 | $4.8M |
| Ensign Peak Advisors, Inc | 0.01% | Add +61.2% | 80,046 | $4.7M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 78,186 | $4.6M |
| Mutual of America Capital Management LLC | 0.05% | Reduce -3.8% | 78,034 | $4.6M |
| PYA Waltman Capital, LLC | 1.67% | Add +0.1% | 76,249 | $4.5M |
| Trexquant Investment LP | 0.09% | Reduce -48.0% | 75,303 | $4.4M |
| Robeco Institutional Asset Management B.V. | 0.01% | Add +142.9% | 74,127 | $4.4M |
| Moody Aldrich Partners LLC | 0.73% | Reduce -2.2% | 72,654 | $4.3M |
| Dorsey Wright & Associates | 1.11% | Add +4.1% | 72,153 | $4.3M |
| Natixis Advisors, LLC | 0.01% | Add +91.2% | 71,473 | $4.2M |
| Empowered Funds, LLC | 0.07% | Add +17.4% | 70,415 | $4.2M |
| Sarasin & Partners LLP | 0.04% | Add +133.3% | 70,000 | $4.1M |
| Amalgamated Bank | 0.03% | Reduce -10.2% | 68,702 | $4.1M |
| SG Americas Securities, LLC | 0.02% | Add +1007.4% | 68,349 | $4.0M |
| Informed Momentum Co LLC | 0.62% | Reduce -11.8% | 67,463 | $4.0M |
| New York State Common Retirement Fund | 0.01% | Reduce -2.5% | 65,714 | $3.9M |
| Verition Fund Management LLC | 0.04% | Reduce -83.8% | 65,664 | $3.9M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -30.8% | 65,216 | $3.8M |
| Lisanti Capital Growth, LLC | 0.91% | Add +4.9% | 63,510 | $3.7M |
| Ontario Teachers Pension Plan Board | 0.03% | Add +9.5% | 63,327 | $3.7M |
| Zacks Investment Management | 0.04% | Add +24.3% | 62,868 | $3.7M |
| Citigroup Inc. | 0.00% | Add +47.0% | 62,469 | $3.7M |
| Barometer Capital Management Inc. | 0.92% | Add +2.6% | 64,440 | $3.6M |
| Yousif Capital Management, LLC | 0.04% | Reduce -2.6% | 59,579 | $3.5M |
| Russell Investments Group, Ltd. | 0.01% | Add +73.0% | 57,154 | $3.4M |
| Jane Street Group, LLC | 0.00% | Reduce -72.2% | 53,901 | $3.2M |
| HRT Financial LP | 0.02% | Reduce -8.1% | 53,881 | $3.2M |
| Gotham Asset Management | 0.05% | Add +13.7% | 51,444 | $3.0M |
| Woodline Partners LP | 0.03% | New | 49,871 | $2.9M |
| HighTower Advisors, LLC | 0.00% | Reduce -37.1% | 48,320 | $2.9M |
| PDT Partners, LLC | 0.27% | Add +55.2% | 47,732 | $2.8M |
| Pathstone Holdings, LLC | 0.01% | Add +111.7% | 47,070 | $2.8M |
| Sapience Investments, LLC | 0.92% | Reduce -34.7% | 47,019 | $2.8M |
| Hunter Associates Investment Management LLC | 0.45% | Add +47.7% | 44,887 | $2.7M |
| Clifford Swan Investment Counsel LLC | 0.10% | No change | 43,973 | $2.6M |
| Teachers Retirement System of the State of Kentucky | 0.02% | No change | 43,691 | $2.6M |
| Ameritas Investment Partners, Inc. | 0.09% | No change | 42,386 | $2.5M |
| Polar Asset Management Partners Inc. | 0.09% | New | 42,000 | $2.5M |
| Quantbot Technologies LP | 0.14% | Add +112.2% | 41,820 | $2.5M |
| Teacher Retirement System of Texas | 0.02% | Reduce -9.5% | 41,397 | $2.4M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +1.3% | 71,791 | $2.4M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Reduce -1.9% | 40,544 | $2.4M |
| Twinbeech Capital LP | 0.05% | New | 39,597 | $2.3M |
| Aquatic Capital Management LLC | 0.07% | Reduce -29.6% | 38,100 | $2.2M |
| B. Metzler seel. Sohn & Co. AG | 0.02% | Reduce -24.8% | 37,781 | $2.2M |
| Louisiana State Employees Retirement System | 0.04% | Add +2.2% | 37,700 | $2.2M |
| Smith, Moore & Co. | 0.24% | Add +377.6% | 37,620 | $2.2M |
| Alberta Investment Management Corp | 0.02% | Add +5.7% | 36,206 | $2.1M |
| Arizona State Retirement System | 0.01% | Reduce -1.9% | 36,048 | $2.1M |
| Seven Eight Capital, LP | 0.22% | New | 35,524 | $2.1M |
| Williamson Legacy Group, LLC | 1.60% | Add +0.6% | 34,973 | $2.1M |
| Bank of Montreal | 0.00% | Add +92.1% | 34,541 | $2.0M |
| Susquehanna International Group, LLP | 0.00% | Reduce -52.8% | 34,471 | $2.0M |
| Assenagon Asset Management S.A. | 0.01% | New | 33,687 | $2.0M |
| Motley Fool Asset Management LLC | 0.13% | Reduce -0.9% | 33,300 | $2.0M |
| Oregon Public Employees Retirement Fund | 0.04% | Reduce -12.4% | 32,404 | $1.9M |
| Danske Bank A/S | 0.01% | — | 32,168 | $1.9M |
| State of Michigan Retirement System | 0.01% | Add +1.9% | 32,145 | $1.9M |
| Handelsbanken Fonder AB | 0.01% | No change | 31,380 | $1.9M |
| STRS Ohio | 0.01% | Add +70.5% | 31,200 | $1.8M |
| Caxton Associates LP | 0.12% | New | 30,329 | $1.8M |
| ProShare Advisors LLC | 0.00% | Add +4.7% | 30,109 | $1.8M |
| Northwestern Mutual Investment Management Company, LLC | 0.05% | Reduce -0.1% | 29,215 | $1.7M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -0.1% | 28,973 | $1.7M |
| Carnegie Investment Counsel | 0.05% | Add +5.7% | 28,392 | $1.7M |
| Oppenheimer Asset Management Inc. | 0.02% | Reduce -44.7% | 28,119 | $1.7M |
| Point72 Hong Kong Ltd | 0.08% | Add +549.3% | 28,095 | $1.7M |
| Dynamic Technology Lab Private Ltd | 0.17% | Add +17.9% | 27,595 | $1.6M |
| New Mexico Educational Retirement Board | 0.06% | No change | 27,320 | $1.6M |
| Pacer Advisors, Inc. | 0.00% | Add +11.6% | 27,176 | $1.6M |
| SeaBridge Investment Advisors LLC | 0.42% | Add +13.7% | 27,079 | $1.6M |
| Centiva Capital, LP | 0.10% | New | 26,515 | $1.6M |
| Chartwell Investment Partners, LLC | 0.05% | Add +20.6% | 26,464 | $1.6M |
| Gsa Capital Partners LLP | 0.12% | Add +7.2% | 26,179 | $1.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -4.7% | 26,166 | $1.5M |
| HSBC Holdings PLC | 0.00% | New | 24,375 | $1.4M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -41.1% | 22,700 | $1.3M |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -41.1% | 22,700 | $1.3M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -3.5% | 21,904 | $1.3M |
| LPL Financial LLC | 0.00% | Reduce -11.9% | 21,568 | $1.3M |
| Shilanski & Associates, Inc. | 0.43% | New | 21,262 | $1.3M |
| Quantedge Capital Pte Ltd | 0.53% | New | 21,200 | $1.3M |
| Hussman Strategic Advisors, Inc. | 0.29% | New | 21,000 | $1.2M |
| DAVENPORT & Co LLC | 0.01% | New | 20,581 | $1.2M |
| Walleye Capital LLC | 0.01% | Add +194.2% | 20,454 | $1.2M |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -7.7% | 35,324 | $1.2M |
| Legato Capital Management LLC | 0.14% | Add +11.0% | 20,200 | $1.2M |
| Qsemble Capital Management, LP | 0.26% | Add +218.2% | 20,057 | $1.2M |
| Creative Planning | 0.00% | Add +54.6% | 20,049 | $1.2M |
| Teza Capital Management LLC | 0.15% | Reduce -46.3% | 19,372 | $1.1M |
| Abacus FCF Advisors LLC | 0.28% | Add +15.7% | 19,089 | $1.1M |
| Credit Agricole S A | 0.02% | Reduce -29.0% | 20,649 | $1.1M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Reduce -68.5% | 18,900 | $1.1M |
| Xponance LLC | 0.01% | Reduce -0.4% | 18,892 | $1.1M |
| Entropy Technologies, LP | 0.12% | New | 18,737 | $1.1M |
| Gateway Investment Advisers LLC | 0.01% | Add +0.2% | 18,337 | $1.1M |
| Pictet Asset Management Holding SA | 0.00% | Add +19.2% | 18,209 | $1.1M |
| Fox Run Management, L.L.C. | 0.23% | Add +22.7% | 18,054 | $1.1M |
| Numerai GP LLC | 0.45% | Add +12.9% | 17,547 | $1.0M |
| Illinois Municipal Retirement Fund | 0.02% | New | 17,295 | $1.0M |
| WINTON GROUP Ltd | 0.07% | Add +121.1% | 15,582 | $920K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +96.5% | 15,516 | $916K |
| Meritage Portfolio Management | 0.06% | New | 15,266 | $901K |
| Teton Advisors, Inc. | 0.32% | No change | 15,000 | $885K |
| NewEdge Advisors, LLC | 0.01% | Add +0.8% | 15,000 | $885K |
| Advisory Services Network, LLC | 0.02% | Add +228.0% | 14,942 | $882K |
| New York Life Investment Management LLC | 0.01% | New | 14,626 | $863K |
| Advisory Research Inc. | 0.17% | New | 14,534 | $858K |
| OMERS ADMINISTRATION Corp | 0.01% | No change | 14,400 | $850K |
| Hanseatic Management Services Inc. | 1.27% | Add +3.4% | 14,221 | $839K |
| State of Alaska, Department of Revenue | 0.01% | No change | 14,198 | $838K |
| Crestline Management, L.P. | 0.08% | New | 14,164 | $836K |
| Vontobel Holding Ltd. | 0.01% | Add +6.6% | 13,786 | $814K |
| Raymond James & Associates | 0.00% | Add +14.8% | 13,551 | $800K |
| Guggenheim Capital LLC | 0.01% | Reduce -1.9% | 13,454 | $794K |
| Cibc World Market Inc. | 0.00% | Reduce -64.3% | 13,265 | $783K |
| United Capital Financial Advisors, LLC | 0.01% | Reduce -0.6% | 12,545 | $741K |
| Vinva Investment Management Ltd | 0.04% | New | 8,114 | $734K |
| Baader Bank Aktiengesellschaft | 0.06% | Reduce -23.3% | 12,300 | $726K |
| AlphaQuest LLC | 0.12% | New | 11,895 | $702K |
| Virtue Capital Management, LLC | 0.12% | Reduce -3.7% | 12,547 | $694K |
| Point72 (DIFC) Ltd | 0.05% | — | 11,727 | $692K |
| Pacific Global Investment Management Co. | 0.13% | No change | 11,633 | $687K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 10,906 | $644K |
| Central Pacific Bank - Trust Division | 0.08% | — | 10,742 | $640K |
| Plancorp, LLC | 0.03% | New | 10,820 | $639K |
| Securian Asset Management, Inc. | 0.02% | Reduce -2.4% | 10,771 | $636K |
| Formula Growth Ltd. | 0.20% | Reduce -48.4% | 10,659 | $629K |
| United Services Automobile Association | 0.02% | New | 10,586 | $625K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -28.5% | 10,412 | $621K |
| Exchange Traded Concepts, LLC | 0.02% | Reduce -37.6% | 10,446 | $617K |
| Fortis Group Advisors, LLC | 0.11% | New | 10,317 | $609K |
| Neuberger Berman Group LLC | 0.00% | Reduce -29.3% | 10,241 | $605K |
| Jefferies Financial Group Inc. | 0.01% | Add +147.3% | 10,150 | $599K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -21.8% | 10,133 | $598K |
| Simplex Trading, LLC | 0.02% | Reduce -65.1% | 10,133 | $598K |
| Route One Investment Company, L.P. | 0.02% | Reduce -99.4% | 25,000 | $595K |
| Captrust Financial Advisors | 0.00% | Reduce -14.1% | 9,864 | $582K |
| National Bank of Canada | 0.00% | Add +33.3% | 9,453 | $565K |
| Cetera Investment Advisers | 0.00% | Add +63.6% | 9,464 | $559K |
| Armistice Capital, LLC | 0.01% | New | 9,439 | $557K |
| Convergence Investment Partners, LLC | 0.21% | New | 9,203 | $543K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -2.2% | 9,118 | $538K |
| Counterpoint Mutual Funds LLC | 0.13% | Add +77.6% | 9,015 | $532K |
| Scientech Research LLC | 0.28% | New | 9,010 | $532K |
| Commonwealth Equity Services, LLC | 0.00% | New | 8,880 | $524K |
| Mariner, LLC | 0.00% | Add +1.9% | 8,714 | $514K |
| Asset Management One Co., Ltd. | 0.00% | Reduce -8.6% | 8,420 | $497K |
| Glenmede Trust Co. NA | 0.00% | Reduce -1.2% | 8,362 | $494K |
| Mackenzie Financial Corp. | 0.00% | No change | 8,298 | $490K |
| Campbell & CO Investment Adviser LLC | 0.04% | New | 8,230 | $486K |
| Transatlantique Private Wealth LLC | 0.21% | Add +11.0% | 8,192 | $484K |
| Acadian Asset Management LLC | 0.00% | Add +12.7% | 8,105 | $478K |
| Walleye Trading LLC | 0.01% | Reduce -10.5% | 7,847 | $463K |
| XTX Topco Ltd | 0.06% | New | 7,733 | $456K |
| Semanteon Capital Management, LP | 0.29% | Reduce -59.9% | 7,731 | $456K |
| Bessemer Group Inc. | 0.00% | Add +3.8% | 7,459 | $440K |
| Profund Advisors LLC | 0.02% | Add +3.2% | 7,417 | $438K |
| ClearAlpha Technologies LP | 0.18% | Reduce -59.3% | 7,326 | $432K |
| Janney Montgomery Scott LLC | 0.00% | New | 7,258 | $428K |
| Enterprise Financial Services Corp | 0.25% | Reduce -26.6% | 6,983 | $412K |
| Metropolitan Life Insurance Co | 0.02% | Reduce -7.4% | 6,929 | $409K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 7,000 | $405K |
| Thompson Siegel & Walmsley LLC | 0.01% | No change | 6,598 | $389K |
| Focus Partners Wealth | 0.00% | No change | 6,570 | $388K |
| First Hawaiian Bank | 0.01% | New | 6,357 | $375K |
| Brevan Howard Capital Management LP | 0.04% | Reduce -28.1% | 6,344 | $374K |
| Deerfield Management Company, L.P. | 0.01% | New | 6,344 | $374K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -48.0% | 6,336 | $374K |
| Acropolis Investment Management, LLC | 0.02% | No change | 6,321 | $373K |
| Tidal Investments LLC | 0.01% | Reduce -14.5% | 6,147 | $363K |
| Andina Capital Management, LLC | 0.28% | New | 6,074 | $359K |
| Royal Bank of Canada | 0.00% | Reduce -81.8% | 5,910 | $349K |
| Pearl River Capital, LLC | 0.05% | New | 5,806 | $343K |
| Shelton Capital Management | 0.01% | No change | 5,669 | $335K |
| Capstone Investment Advisors, LLC | 0.01% | New | 5,668 | $335K |
| Brown Advisory Inc. | 0.00% | Reduce -38.6% | 5,664 | $334K |
| VestGen Investment Management | 0.10% | Add +28.8% | 5,531 | $326K |
| MML Investors Services, LLC | 0.00% | Add +13.4% | 5,496 | $324K |
| Lombard Odier Asset Management (USA) Corp | 0.05% | Reduce -32.9% | 5,468 | $323K |
| Shell Asset Management Co. | 0.01% | New | 5,592 | $320K |
| Cynosure Group, LLC | 0.05% | New | 5,133 | $303K |
| Jackson Square Capital, LLC | 0.08% | New | 5,086 | $300K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -83.7% | 4,885 | $288K |
| Elevation Point Wealth Partners, LLC | 0.02% | Reduce -23.9% | 4,740 | $280K |
| Everett Harris & Co. | 0.00% | No change | 4,508 | $266K |
| Bellecapital International Ltd. | 0.06% | No change | 4,355 | $257K |
| Qube Research & Technologies Ltd | 0.00% | Add +250.0% | 4,350 | $257K |
| Aigen Investment Management, LP | 0.06% | New | 4,346 | $257K |
| Handelsinvest Investeringsforvaltning | 0.12% | Reduce -34.2% | 4,109 | $243K |
| E Fund Management Co., Ltd. | 0.01% | New | 3,995 | $236K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | New | 3,878 | $229K |
| Sherbrooke Park Advisers LLC | 0.04% | New | 3,871 | $229K |
| Whittier Trust Co. | 0.00% | Reduce -8.4% | 3,859 | $228K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -2.7% | 3,817 | $225K |
| CIBC Asset Management Inc | 0.00% | No change | 3,704 | $219K |
| Nebula Research & Development LLC | 0.05% | Reduce -59.5% | 3,667 | $216K |
| Private Trust Co. NA | 0.02% | Reduce -2.6% | 3,666 | $216K |
| Triasima Portfolio Management inc. | 0.02% | Reduce -55.9% | 3,659 | $216K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -17.9% | 3,489 | $206K |
| Harvest Investment Services, LLC | 0.08% | Reduce -75.6% | 3,405 | $201K |
| Northwest & Ethical Investments L.P. | 0.01% | New | 3,402 | $201K |
| Concourse Financial Group Securities, Inc. | 0.01% | Add +14.6% | 3,329 | $197K |
| State of Wyoming | 0.03% | Reduce -47.6% | 3,312 | $196K |
| First Manhattan Co. Llc. | 0.00% | No change | 3,100 | $183K |
| South Dakota Investment Council | 0.00% | Reduce -6.7% | 2,792 | $165K |
| KBC Group NV | 0.00% | Add +13.8% | 2,780 | $164K |
| Stephens Inc. | 0.00% | No change | 2,535 | $150K |
| Manchester Capital Management LLC | 0.02% | Add +1582.5% | 2,406 | $142K |
| Headlands Technologies LLC | 0.03% | Add +55.5% | 2,316 | $137K |
| Osaic Holdings, Inc. | 0.00% | Reduce -93.9% | 2,296 | $136K |
| Harvest Fund Management Co., Ltd | 0.01% | No change | 2,213 | $131K |
| Bokf, NA | 0.00% | Add +229.2% | 2,189 | $130K |
| Lanark Financial, Inc. | 0.01% | Add +435.2% | 1,932 | $114K |
| Banque Cantonale Vaudoise | 0.00% | New | 1,902 | $112K |
| Lazard Asset Management LLC | 0.00% | Reduce -3.4% | 1,816 | $107K |
| UMB Bank, n.a. | 0.00% | Reduce -46.6% | 1,746 | $103K |
| Quadrant Capital Group LLC | 0.01% | Add +0.5% | 1,715 | $101K |
| Atwood & Palmer Inc. | 0.01% | No change | 1,607 | $95K |
| Parkside Financial Bank & Trust | 0.01% | Add +21.7% | 1,564 | $92K |
| McIlrath & Eck, LLC | 0.01% | No change | 1,385 | $82K |
| CarsonAllaria Wealth Management, Ltd. | 0.05% | No change | 1,384 | $82K |
| Signaturefd, LLC | 0.00% | Add +967.2% | 1,334 | $79K |
| CENTRAL TRUST Co | 0.00% | No change | 1,330 | $79K |
| Assetmark, Inc. | 0.00% | New | 1,309 | $77K |
| Gen-Wealth Partners Inc | 0.04% | — | 1,250 | $74K |
| Allworth Financial LP | 0.00% | No change | 1,076 | $64K |
| Spire Wealth Management | 0.00% | No change | 1,050 | $62K |
| Cwm, LLC | 0.00% | Add +5.3% | 997 | $59K |
| Ancora Advisors LLC | 0.00% | Reduce -34.3% | 880 | $52K |
| Fifth Third Bancorp | 0.00% | Add +10.3% | 728 | $43K |
| E Fund Management (Hong Kong) Co., Ltd. | 0.02% | New | 632 | $37K |
| Quarry LP | 0.01% | Add +79.3% | 579 | $34K |
| Rise Advisors, LLC | 0.02% | New | 545 | $32K |
| Parallel Advisors, LLC | 0.00% | Reduce -15.4% | 504 | $30K |
| IFP Advisors, Inc | 0.00% | Add +35.3% | 491 | $29K |
| Lindbrook Capital, LLC | 0.00% | Add +9.2% | 404 | $24K |
| SYSTM Wealth Solutions LLC | 0.00% | Add +10.8% | 391 | $23K |
| GAMMA Investing LLC | 0.00% | Add +86.9% | 372 | $22K |
| TD Waterhouse Canada Inc. | 0.00% | Add +28.5% | 266 | $22K |
| Avior Wealth Management, LLC | 0.00% | Add +101.7% | 359 | $21K |
| EntryPoint Capital, LLC | 0.02% | New | 357 | $21K |
| New Covenant Trust Company, N.A. | 0.02% | — | 332 | $20K |
| Huntington National Bank | 0.00% | Add +7.4% | 304 | $18K |
| Truvestments Capital LLC | 0.01% | No change | 303 | $18K |
| CI Investments Inc. | 0.00% | Reduce -91.4% | 278 | $16K |
| Covestor Ltd | 0.01% | Reduce -2.7% | 252 | $15K |
| Trust Co. of Vermont | 0.00% | No change | 253 | $15K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 242 | $14K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 232 | $14K |
| Trivant Custom Portfolio Group, LLC | 0.01% | No change | 200 | $12K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -23.2% | 185 | $10K |
| Farther Finance Advisors, LLC | 0.00% | No change | 143 | $9K |
| Bell Investment Advisors, Inc | 0.00% | No change | 133 | $8K |
| Hillsdale Investment Management Inc. | 0.00% | No change | 130 | $8K |
| Stephens Consulting, LLC | 0.00% | No change | 127 | $7K |
| Highlander Capital Management, LLC | 0.00% | No change | 126 | $7K |
| First Horizon Advisors, Inc. | 0.00% | New | 120 | $7K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 109 | $6K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +2.8% | 110 | $6K |
| nVerses Capital, LLC | 0.01% | New | 100 | $6K |
| Private Wealth Management Group, LLC | 0.00% | No change | 93 | $5K |
| Bellevue Asset Management, LLC | 0.00% | No change | 89 | $5K |
| Smithfield Trust Co | 0.00% | No change | 95 | $5K |
| Continuum Advisory, LLC | 0.00% | New | 84 | $5K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 82 | $5K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 78 | $5K |
| Principal Securities, Inc. | 0.00% | Add +294.7% | 75 | $4K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 74 | $4K |
| Leonteq Securities AG | 0.00% | No change | 73 | $4K |
| Smartleaf Asset Management LLC | 0.00% | New | 71 | $4K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 67 | $4K |
| Creekmur Asset Management LLC | 0.00% | No change | 63 | $4K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 63 | $4K |
| Altshuler Shaham Ltd | 0.00% | New | 62 | $4K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 52 | $3K |
| Hantz Financial Services, Inc. | 0.00% | No change | 59 | $3K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 50 | $3K |
| Versant Capital Management, Inc | 0.00% | No change | 32 | $2K |
| SJS Investment Consulting Inc. | 0.00% | No change | 29 | $2K |
| North Star Investment Management Corp. | 0.00% | No change | 26 | $2K |
| Financial Perspectives, Inc | 0.00% | No change | 20 | $1K |
| Global Retirement Partners, LLC | 0.00% | No change | 18 | $1K |
| Financial Management Professionals, Inc. | 0.00% | No change | 25 | $1K |
| Riggs Asset Managment Co. Inc. | 0.00% | New | 15 | $886 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 14 | $827 |
| Pineridge Advisors LLC | 0.00% | Reduce -87.8% | 14 | $826 |
| Institutional & Family Asset Management, LLC | 0.00% | No change | 12 | $708 |
| Rothschild Investment LLC | 0.00% | New | 10 | $590 |
| Providence Capital Advisors, LLC | 0.00% | No change | 8 | $472 |
| Blue Trust, Inc. | 0.00% | Reduce -92.9% | 8 | $472 |
| CoreCap Advisors, LLC | 0.00% | New | 6 | $354 |
| Colonial Trust Advisors | 0.00% | New | 3 | $177 |
| TFO Wealth Partners, LLC | 0.00% | No change | 3 | $177 |
| Rakuten Securities, Inc. | 0.00% | New | 2 | $118 |
| Tucker Asset Management LLC | 0.00% | No change | 2 | $118 |
| PSI Advisors, LLC | 0.00% | No change | 1 | $59 |
"% of holder's portfolio" is BRBR's weight in each manager's 13F, not the share of Bellring Brands Inc. the manager owns.