Vault-13

BELLRING BRANDS INC BRBR

COMMON STOCK · Common Stock · CUSIP 07831C103 · ISIN US07831C1036

421 institutional holders +38 vs Q4 2023
129,036,553129.0m shares reported held*
98.9% of all shares outstanding*
$7.6bnreported value*
72 new 138 added 134 reduced 35 sold out net bought ≈ $138.0m (+2.3m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($28.5m this quarter). Holder counts are more reliable. Shares outstanding: 130.4m as of 2024-04-30, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $59.00. Options: 10 managers hold calls ($35.8m notional), 11 hold puts ($30.4m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 275Q4 22: 284Q1 23: 313Q2 23: 313Q3 23: 331Q4 23: 383Q1 24: 421421Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022275
Q4 2022284
Q1 2023313
Q2 2023313
Q3 2023331
Q4 2023383
Q1 2024421

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q4 22: 123 bought or addedQ4 22: 127 cut or sold outQ4 22Q1 23: 142 bought or addedQ1 23: 142 cut or sold outQ1 23Q2 23: 138 bought or addedQ2 23: 154 cut or sold outQ2 23Q3 23: 138 bought or addedQ3 23: 163 cut or sold outQ3 23Q4 23: 184 bought or addedQ4 23: 153 cut or sold outQ4 23Q1 24: 210 bought or addedQ1 24: 169 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022123127
Q1 2023142142
Q2 2023138154
Q3 2023138163
Q4 2023184153
Q1 2024210169

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10m$20m$30m$40mQ2 23 calls: $18.1mQ2 23 puts: $14.0mQ2 23P/C 0.78Q3 23 calls: $13.9mQ3 23 puts: $15.2mQ3 23P/C 1.09Q4 23 calls: $32.1mQ4 23 puts: $34.6mQ4 23P/C 1.08Q1 24 calls: $35.8mQ1 24 puts: $30.4mQ1 24P/C 0.85
Numbers
QuarterCallsPutsP/C
Q2 2023$18.1m$14.0m0.78
Q3 2023$13.9m$15.2m1.09
Q4 2023$32.1m$34.6m1.08
Q1 2024$35.8m$30.4m0.85

Biggest buyers

MORGAN STANLEY Added +1,458,764+1.5m
ALLIANCEBERNSTEIN L.P. Added +1,126,201+1.1m
Invesco Ltd. Added +988,376+988.4k
T. Rowe Price Investment Management, Inc. Added +971,483+971.5k
MILLENNIUM MANAGEMENT LLC Added +832,300+832.3k
Point72 Asset Management, L.P. Added +770,279+770.3k
VANGUARD GROUP INC Added +698,121+698.1k
PRINCIPAL FINANCIAL GROUP INC Added +506,895+506.9k
Holocene Advisors, LP New +460,524+460.5k
Candlestick Capital Management LP New +400,000+400.0k

Biggest sellers

Route One Investment Company, L.P. Reduced -4,009,733-4.0m
FMR LLC Reduced -1,556,569-1.6m
LONDON CO OF VIRGINIA Reduced -984,207-984.2k
BlackRock Inc. Reduced -649,990-650.0k
ARGENT CAPITAL MANAGEMENT LLC Reduced -590,856-590.9k
WASATCH ADVISORS LP Reduced -533,231-533.2k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Reduced -499,482-499.5k
DIMENSIONAL FUND ADVISORS LP Reduced -458,044-458.0k
Allspring Global Investments Holdings, LLC Reduced -398,972-399.0k
BANK OF AMERICA CORP /DE/ Reduced -356,430-356.4k

Biggest calls

Caption Management, LLC Reduced $10.2m173.6k shares
PEAK6 Investments LLC Reduced $8.3m140.4k shares
MILLENNIUM MANAGEMENT LLC New $6.5m109.4k shares
SIMPLEX TRADING, LLC Added $3.9m66.2k shares
CITADEL ADVISORS LLC Added $3.5m59.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.2m37.6k shares
JANE STREET GROUP, LLC Added $1.1m18.6k shares
Walleye Trading LLC Added $64.9k1.1k shares
GROUP ONE TRADING LLC Unchanged $53.1k900 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

Caption Management, LLC Reduced $10.6m180.3k shares
CITADEL ADVISORS LLC Reduced $9.7m163.7k shares
SIMPLEX TRADING, LLC Added $3.6m61.3k shares
Walleye Trading LLC Reduced $1.6m26.8k shares
MILLENNIUM MANAGEMENT LLC Reduced $1.5m25.1k shares
PEAK6 Investments LLC Reduced $1.3m22.7k shares
WOLVERINE ASSET MANAGEMENT LLC Reduced $1.2m20.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $572.6k9.7k shares
Walleye Capital LLC Added $218.4k3.7k shares
GROUP ONE TRADING LLC Added $64.9k1.1k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution filed 2026-10-27 7.7% 9.0m≈ $116.4m 2026-10-27
AQR CAPITAL MANAGEMENT LLC 13G · institution -2.1 pts · filed 2026-08-13 5.2% -2.1 pts 6.1m≈ $78.5m 2026-08-13
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-09-03 5.2% new 6.1m≈ $79.0m 2026-09-03
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-09-03 5.1% new 6.0m≈ $77.7m 2026-09-03
AMERIPRISE FINANCIAL INC 13G · institution new · filed 2026-08-14 5.0% new 5.8m≈ $75.5m 2026-08-14

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-09-03; now reported by VANGUARD CAPITAL MANAGEMENT LLC), MILLENNIUM MANAGEMENT LLC (3.6%, 2026-06-29), WASATCH ADVISORS LP (1.7%, 2026-04-22)

Insider purchases and sales in Q1 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q2 22: 1 buyingQ2 22: 0 sellingQ3 22: 0 buyingQ3 22: 0 sellingQ3 22Q4 22: 0 buyingQ4 22: 0 sellingQ1 23: 0 buyingQ1 23: 0 sellingQ1 23Q2 23: 0 buyingQ2 23: 1 sellingQ3 23: 0 buyingQ3 23: 0 sellingQ3 23Q4 23: 0 buyingQ4 23: 0 sellingQ1 24: 0 buyingQ1 24: 1 sellingQ1 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20221$47.3k0——
Q3 20220—0——
Q4 20220—0——
Q1 20230—0——
Q2 20230—1$537.3k—
Q3 20230—0——
Q4 20230—0——
Q1 20240—1$57.8k—
DateInsiderTradeSharesPrice ValueTheir holding
2024-02-07 STEIN ELLIOT JR Director Sold 1,000 $57.81 $57.8k1.0k shares -4%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.02% of their portfolio New York, NY 16,272,35216.3m $960.6m $960.6m 0.02% Reduced -650.0k -649,990
2 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 13,978,85714.0m $825.2m $825.2m 0.02% Added +698.1k +698,121
3 WASATCH ADVISORS LP 1.85% of their portfolio SALT LAKE CITY, UT 5,982,2616.0m $353.1m $353.1m 1.85% Reduced -533.2k -533,231
4 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 4,945,0504.9m $291.9m $291.9m 0.01% Added +1.5m +1,458,764
5 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 4,698,2484.7m $277.3m $277.3m 0.01% Added +182.6k +182,623
6 T. Rowe Price Investment Management, Inc. 0.17% of their portfolio BALTIMORE, MD 4,675,0904.7m $276.0m $276.0m 0.17% Added +971.5k +971,483
7 FRANKLIN RESOURCES INC 0.08% of their portfolio San Mateo, CA 4,032,5304.0m $238.0m $238.0m 0.08% Added +365.9k +365,946
8 Invesco Ltd. 0.05% of their portfolio ATLANTA, GA 3,852,5893.9m $227.4m $227.4m 0.05% Added +988.4k +988,376
9 ALLIANCEBERNSTEIN L.P. 0.08% of their portfolio NASHVILLE, TN 3,717,4643.7m $219.4m $219.4m 0.08% Added +1.1m +1,126,201
10 GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BOSTON, MA 3,058,4603.1m $180.6m $180.6m 0.02% Added +185.0k +185,015
11 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 2,336,4912.3m $137.9m $137.9m 0.04% Reduced -458.0k -458,044
12 WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio Boston, MA 2,246,7112.2m $132.6m $132.6m 0.02% Added +330.3k +330,340
13 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 2,075,7122.1m $122.5m $122.5m 0.01% Added +223.3k +223,310
14 Driehaus Capital Management LLC 1.16% of their portfolio Chicago, IL 1,973,0182.0m $116.5m $116.5m 1.16% Added +179.3k +179,293
15 JANUS HENDERSON GROUP PLC 0.06% of their portfolio LONDON, X0 1,957,6802.0m $115.6m $115.6m 0.06% Reduced -229.1k -229,090
16 Stephens Investment Management Group LLC 1.39% of their portfolio LITTLE ROCK, AR 1,768,8821.8m $104.4m $104.4m 1.39% Reduced -3.2k -3,233
17 Point72 Asset Management, L.P. 0.30% of their portfolio STAMFORD, CT 1,728,5081.7m $102.0m $102.0m 0.30% Added +770.3k +770,279
18 Nuveen Asset Management, LLC 0.03% of their portfolio CHICAGO, IL 1,697,7111.7m $100.2m $100.2m 0.03% Reduced -109.4k -109,371
19 NORGES BANK 0.01% of their portfolio OSLO, Q8 1,591,6581.6m $94.0m $94.0m 0.01% Reduced -66.9k -66,936
20 MILLENNIUM MANAGEMENT LLC 0.08% of their portfolio NEW YORK, NY 1,590,5211.6m $93.9m $93.9m 0.08% Added +832.3k +832,300
21 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 1,477,9601.5m $87.2m $87.2m 0.02% Reduced -123.8k -123,808
22 FMR LLC 0.01% of their portfolio BOSTON, MA 1,420,8101.4m $83.9m $83.9m 0.01% Reduced -1.6m -1,556,569
23 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,317,0571.3m $77.7m $77.7m 0.01% Reduced -83.5k -83,530
24 LONDON CO OF VIRGINIA 0.40% of their portfolio RICHMOND, VA 1,286,9441.3m $76.0m $76.0m 0.40% Reduced -984.2k -984,207
25 LOOMIS SAYLES & CO L P 0.10% of their portfolio BOSTON, MA 1,238,7881.2m $73.1m $73.1m 0.10% Reduced -33.7k -33,709
26 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 1,198,8671.2m $70.8m $70.8m 0.01% Reduced -5.8k -5,828
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 1,183,7321.2m $69.9m $69.9m 0.02% Added +12.5k +12,502
28 PRINCIPAL FINANCIAL GROUP INC 0.04% of their portfolio DES MOINES, IA 1,088,3371.1m $64.2m $64.2m 0.04% Added +506.9k +506,895
29 Balyasny Asset Management L.P. 0.16% of their portfolio Chicago, IL 1,047,3011.0m $61.8m $61.8m 0.16% Added +74.5k +74,539
30 LORD, ABBETT & CO. LLC 0.10% of their portfolio JERSEY CITY, NJ 1,015,0241.0m $59.9m $59.9m 0.10% Reduced -217.0k -216,998
31 AMERICAN CENTURY COMPANIES INC 0.03% of their portfolio KANSAS CITY, MO 916,921916.9k $54.1m $54.1m 0.03% Added +49.9k +49,902
32 Allspring Global Investments Holdings, LLC 0.08% of their portfolio CHARLOTTE, NC 902,910902.9k $53.3m $53.3m 0.08% Reduced -399.0k -398,972
33 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 855,026855.0k $50.5m $50.5m 0.01% Added +385.6k +385,615
34 RENAISSANCE TECHNOLOGIES LLC 0.08% of their portfolio NEW YORK, NY 829,778829.8k $49.0m $49.0m 0.08% Added +258.3k +258,300
35 Man Group plc 0.12% of their portfolio LONDON, X0 785,652785.7k $46.4m $46.4m 0.12% Added +378.3k +378,340
36 Artemis Investment Management LLP 0.59% of their portfolio EDINBURGH, X0 774,815774.8k $45.7m $45.7m 0.59% Added +93.5k +93,505
37 ARGENT CAPITAL MANAGEMENT LLC 1.29% of their portfolio ST LOUIS, MO 748,639748.6k $44.2m $44.2m 1.29% Reduced -590.9k -590,856
38 MACQUARIE GROUP LTD 0.05% of their portfolio Sydney, NSW 2000, C3 692,328692.3k $40.9m $40.9m 0.05% Reduced -19.5k -19,521
39 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 687,413687.4k $40.6m $40.6m 0.00% Reduced -356.4k -356,430
40 D. E. Shaw & Co., Inc. 0.05% of their portfolio New York, NY 626,779626.8k $37.0m $37.0m 0.05% Reduced -280.3k -280,291
41 Allianz Asset Management GmbH 0.06% of their portfolio MUNICH, 2M 612,716612.7k $36.2m $36.2m 0.06% Added +309.8k +309,761
42 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 609,120609.1k $36.0m $36.0m 0.01% Added +10.0k +10,026
43 DEUTSCHE BANK AG\ 0.02% of their portfolio FRANKFURT AM MAIN, 2M 577,399577.4k $34.1m $34.1m 0.02% Added +89.4k +89,387
44 FULLER & THALER ASSET MANAGEMENT, INC. 0.15% of their portfolio SAN MATEO, CA 567,187567.2k $33.5m $33.5m 0.15% Added +159.0k +158,951
45 Boston Partners 0.04% of their portfolio BOSTON, MA 502,749502.7k $29.5m $29.5m 0.04% Reduced -1.4k -1,353
46 GABELLI FUNDS LLC 0.21% of their portfolio Rye, NY 476,856476.9k $28.1m $28.1m 0.21% Added +26.6k +26,550
47 SCOPUS ASSET MANAGEMENT, L.P. 0.92% of their portfolio NEW YORK, NY 475,000475.0k $28.0m $28.0m 0.92% Added +160.0k +160,000
48 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 469,769469.8k $27.7m $27.7m 0.01% Added +55.4k +55,409
49 Holocene Advisors, LP 0.10% of their portfolio New York, NY 460,524460.5k $27.2m $27.2m 0.10% New
50 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 436,819436.8k $25.8m $25.8m 0.02% Added +3.9k +3,902
51 VOYA INVESTMENT MANAGEMENT LLC 0.03% of their portfolio ATLANTA, GA 432,148432.1k $25.5m $25.5m 0.03% Reduced -66.2k -66,177
52 Candlestick Capital Management LP 0.78% of their portfolio GREENWICH, CT 400,000400.0k $23.6m $23.6m 0.78% New
53 STATE OF WISCONSIN INVESTMENT BOARD 0.06% of their portfolio MADISON, WI 397,955398.0k $23.5m $23.5m 0.06% Reduced -20.2k -20,248
54 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 383,934383.9k $22.7m $22.7m 0.02% Added +80.6k +80,556
55 EAGLE ASSET MANAGEMENT INC 0.11% of their portfolio ST PETERSBURG, FL 374,217374.2k $22.3m $22.3m 0.11% Added +69.3k +69,334
56 FEDERATED HERMES, INC. 0.05% of their portfolio PITTSBURGH, PA 370,564370.6k $21.9m $21.9m 0.05% Added +111.8k +111,791
57 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 355,417355.4k $21.0m $21.0m 0.01% Added +49.3k +49,335
58 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 340,624340.6k $20.1m $20.1m 0.01% Reduced -55.5k -55,524
59 TRUIST FINANCIAL CORP 0.03% of their portfolio CHARLOTTE, NC 336,531336.5k $19.9m $19.9m 0.03% Added +331.6k +331,626
60 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 325,509325.5k $19.2m $19.2m 0.02% Reduced -52.8k -52,765
61 GILDER GAGNON HOWE & CO LLC 0.23% of their portfolio New York, NY 318,399318.4k $18.8m $18.8m 0.23% New
62 Legal & General Group Plc 0.01% of their portfolio London, X0 310,711310.7k $18.3m $18.3m 0.01% Added +10.3k +10,322
63 AQR CAPITAL MANAGEMENT LLC 0.03% of their portfolio Greenwich, CT 308,929308.9k $18.2m $18.2m 0.03% Added +206.0k +205,996
64 PRUDENTIAL FINANCIAL INC 0.02% of their portfolio NEWARK, NJ 297,957298.0k $17.6m $17.6m 0.02% Reduced -175.2k -175,150
65 GAMCO INVESTORS, INC. ET AL 0.17% of their portfolio GREENWICH, CT 290,576290.6k $17.2m $17.2m 0.17% Added +5.9k +5,875
66 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 285,657285.7k $16.9m $16.9m 0.02% Reduced -162.3k -162,319
67 AGF MANAGEMENT LTD 0.09% of their portfolio TORONTO, A6 274,802274.8k $16.2m $16.2m 0.09% Reduced -1.9k -1,939
68 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.11% of their portfolio NEW YORK, NY 272,254272.3k $16.1m $16.1m 0.11% Reduced -91.2k -91,248
69 Swiss National Bank 0.01% of their portfolio ZURICH, V8 259,124259.1k $15.3m $15.3m 0.01% Unchanged
70 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 255,625255.6k $15.1m $15.1m 0.01% Reduced -50.4k -50,428
71 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 254,585254.6k $15.0m $15.0m 0.01% Reduced -3.3k -3,287
72 Retirement Systems of Alabama 0.06% of their portfolio MONTGOMERY, AL 254,378254.4k $15.0m $15.0m 0.06% Reduced -152 -152
73 ALGERT GLOBAL LLC 0.59% of their portfolio SAN FRANCISCO, CA 253,467253.5k $15.0m $15.0m 0.59% Added +26.1k +26,082
74 KENNEDY CAPITAL MANAGEMENT LLC 0.30% of their portfolio ST LOUIS, MO 248,507248.5k $14.7m $14.7m 0.30% Reduced -69.2k -69,225
75 Engineers Gate Manager LP 0.38% of their portfolio NEW YORK, NY 243,774243.8k $14.4m $14.4m 0.38% Added +35.0k +34,955
76 AMERICAN INTERNATIONAL GROUP, INC. 0.05% of their portfolio New York, NY 237,364237.4k $14.0m $14.0m 0.05% Reduced -4.7k -4,731
77 Ziegler Capital Management, LLC 0.50% of their portfolio CHICAGO, IL 224,070224.1k $13.2m $13.2m 0.50% Added +130.3k +130,272
78 CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio TORONTO ONTARIO, A6 218,300218.3k $12.9m $12.9m 0.01% New
79 Cubist Systematic Strategies, LLC 0.15% of their portfolio STAMFORD, CT 218,270218.3k $12.9m $12.9m 0.15% Added +128.7k +128,729
80 Bridgewater Associates, LP 0.06% of their portfolio Westport, CT 212,487212.5k $12.5m $12.5m 0.06% Reduced -31.0k -30,953
81 Lighthouse Investment Partners, LLC 0.72% of their portfolio Palm Beach Gardens, FL 208,000208.0k $12.3m $12.3m 0.72% New
82 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio JUPITER, FL 203,118203.1k $12.0m $12.0m 0.04% Reduced -499.5k -499,482
83 Interval Partners, LP 0.45% of their portfolio NEW YORK, NY 200,000200.0k $11.8m $11.8m 0.45% New
84 KORNITZER CAPITAL MANAGEMENT INC /KS 0.20% of their portfolio SHAWNEE MISSION, KS 188,480188.5k $11.1m $11.1m 0.20% Unchanged
85 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 179,830179.8k $10.6m $10.6m 0.01% Added +8.8k +8,785
86 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 178,417178.4k $10.5m $10.5m 0.01% Added +59.6k +59,557
87 PICTON MAHONEY ASSET MANAGEMENT 0.44% of their portfolio Toronto, A6 177,172177.2k $10.5m $10.5m 0.44% Added +24.6k +24,632
88 SEGALL BRYANT & HAMILL, LLC 0.19% of their portfolio CHICAGO, IL 175,400175.4k $10.4m $10.4m 0.19% Reduced -2.5k -2,504
89 UBS Group AG 0.00% of their portfolio ZURICH, V8 171,839171.8k $10.1m $10.1m 0.00% Reduced -12.1k -12,102
90 Rokos Capital Management LLP 0.26% of their portfolio LONDON, X0 170,953171.0k $10.1m $10.1m 0.26% New
91 PointState Capital LP 0.30% of their portfolio New York, NY 166,279166.3k $9.8m $9.8m 0.30% New
92 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 161,234161.2k $9.5m $9.5m 0.01% Added +124 +124
93 Robeco Schweiz AG 0.17% of their portfolio ZURICH, V8 160,551160.6k $9.5m $9.5m 0.17% Reduced -40.2k -40,172
94 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 160,512160.5k $9.5m $9.5m 0.01% Added +3.5k +3,490
95 ARDSLEY ADVISORY PARTNERS LP 1.36% of their portfolio Norwalk, CT 160,000160.0k $9.4m $9.4m 1.36% Reduced -10.0k -10,000
96 TUDOR INVESTMENT CORP ET AL 0.11% of their portfolio STAMFORD, CT 156,782156.8k $9.3m $9.3m 0.11% New
97 THORNBURG INVESTMENT MANAGEMENT INC 0.13% of their portfolio SANTA FE, NM 154,240154.2k $9.1m $9.1m 0.13% Unchanged
98 Edgestream Partners, L.P. 0.45% of their portfolio Princeton, NJ 153,351153.4k $9.1m $9.1m 0.45% Added +74.4k +74,428
99 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio ALBANY, NY 153,258153.3k $9.0m $9.0m 0.02% Added +13.1k +13,114
100 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 152,234152.2k $9.0m $9.0m 0.00% Added +69.0k +68,964