Vault-13

BELLRING BRANDS INC BRBR

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

447 institutional holders +26 vs Q1 2024
124,280,000124.3m shares reported held*
96.2% of all shares outstanding*
$7.1bnreported value*
71 new 164 added 150 reduced 42 sold out net sold ≈ $244.4m (-4.3m 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 ($38.5m this quarter). Holder counts are more reliable. Shares outstanding: 129.2m as of 2024-07-31, 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 ≈ $57.14. Options: 12 managers hold calls ($47.2m notional), 7 hold puts ($11.7m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 275Q4 22: 284Q1 23: 313Q2 23: 313Q3 23: 331Q4 23: 383Q1 24: 421Q2 24: 447447Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022275
Q4 2022284
Q1 2023313
Q2 2023313
Q3 2023331
Q4 2023383
Q1 2024421
Q2 2024447

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 outQ2 23: 138 bought or addedQ2 23: 154 cut or sold outQ2 23Q3 23: 138 bought or addedQ3 23: 163 cut or sold outQ4 23: 184 bought or addedQ4 23: 153 cut or sold outQ4 23Q1 24: 210 bought or addedQ1 24: 169 cut or sold outQ2 24: 235 bought or addedQ2 24: 192 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022123127
Q1 2023142142
Q2 2023138154
Q3 2023138163
Q4 2023184153
Q1 2024210169
Q2 2024235192

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ3 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 0.85Q2 24 calls: $47.2mQ2 24 puts: $11.7mQ2 24P/C 0.25
Numbers
QuarterCallsPutsP/C
Q3 2023$13.9m$15.2m1.09
Q4 2023$32.1m$34.6m1.08
Q1 2024$35.8m$30.4m0.85
Q2 2024$47.2m$11.7m0.25

Biggest buyers

D. E. Shaw & Co., Inc. Added +847,161+847.2k
JANE STREET GROUP, LLC Added +758,460+758.5k
MILLENNIUM MANAGEMENT LLC Added +706,373+706.4k
Qube Research & Technologies Ltd Added +619,521+619.5k
HRT FINANCIAL LP Added +552,660+552.7k
Squarepoint Ops LLC Added +545,371+545.4k
LORD, ABBETT & CO. LLC Added +490,526+490.5k
SCOPUS ASSET MANAGEMENT, L.P. Added +462,500+462.5k
Point72 Asset Management, L.P. Added +402,666+402.7k
RENAISSANCE TECHNOLOGIES LLC Added +393,262+393.3k

Biggest sellers

BlackRock Inc. Reduced -4,585,285-4.6m
MORGAN STANLEY Reduced -3,478,827-3.5m
T. Rowe Price Investment Management, Inc. Reduced -1,400,974-1.4m
STATE STREET CORP Reduced -861,878-861.9k
GEODE CAPITAL MANAGEMENT, LLC Reduced -779,416-779.4k
JPMORGAN CHASE & CO Reduced -760,498-760.5k
Nuveen Asset Management, LLC Reduced -547,501-547.5k
VANGUARD GROUP INC Reduced -491,365-491.4k
Holocene Advisors, LP Sold out -460,524-460.5k
Candlestick Capital Management LP Reduced -300,000-300.0k

Biggest calls

Candlestick Capital Management LP New $28.6m500.0k shares
Caption Management, LLC Reduced $9.1m159.8k shares
SIMPLEX TRADING, LLC Reduced $3.3m57.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.8m31.7k shares
MILLENNIUM MANAGEMENT LLC Reduced $1.4m24.8k shares
CITADEL ADVISORS LLC Reduced $1.4m24.0k shares
Walleye Capital LLC New $634.3k11.1k shares
PEAK6 Investments LLC Reduced $571.4k10.0k shares
WOLVERINE TRADING, LLC New $325.7k5.7k shares
Walleye Trading LLC Added $125.7k2.2k shares

Biggest puts

Caption Management, LLC Reduced $9.1m159.7k shares
CITADEL ADVISORS LLC Reduced $908.5k15.9k shares
WOLVERINE ASSET MANAGEMENT LLC Reduced $777.1k13.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $491.4k8.6k shares
Walleye Capital LLC Added $377.1k6.6k shares
SIMPLEX TRADING, LLC Reduced $57.0k1.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 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 Q2 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
101Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 0 buyingQ2 23: 1 sellingQ2 23Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 1 sellingQ2 24: 0 buyingQ2 24: 1 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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—
Q2 20240—1$902.2k—
DateInsiderTradeSharesPrice ValueTheir holding
2024-05-14 VITALE ROBERT V EXECUTIVE CHAIRMAN, director Sold 15,000 $60.15 $902.2k15.0k shares -6%

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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 13,487,49213.5m $770.7m $770.7m 0.01% Reduced -491.4k -491,365
2 BlackRock Inc. 0.02% of their portfolio New York, NY 11,687,06711.7m $667.8m $667.8m 0.02% Reduced -4.6m -4,585,285
3 WASATCH ADVISORS LP 1.90% of their portfolio SALT LAKE CITY, UT 6,206,6306.2m $354.6m $354.6m 1.90% Added +224.4k +224,369
4 FRANKLIN RESOURCES INC 0.07% of their portfolio San Mateo, CA 4,100,5014.1m $234.3m $234.3m 0.07% Added +68.0k +67,971
5 Invesco Ltd. 0.05% of their portfolio ATLANTA, GA 3,919,7083.9m $224.0m $224.0m 0.05% Added +67.1k +67,119
6 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 3,836,3703.8m $219.2m $219.2m 0.01% Reduced -861.9k -861,878
7 ALLIANCEBERNSTEIN L.P. 0.07% of their portfolio NASHVILLE, TN 3,599,4103.6m $205.7m $205.7m 0.07% Reduced -118.1k -118,054
8 T. Rowe Price Investment Management, Inc. 0.12% of their portfolio BALTIMORE, MD 3,274,1163.3m $187.1m $187.1m 0.12% Reduced -1.4m -1,400,974
9 WELLINGTON MANAGEMENT GROUP LLP 0.03% of their portfolio Boston, MA 2,475,0552.5m $141.4m $141.4m 0.03% Added +228.3k +228,344
10 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 2,423,4832.4m $138.5m $138.5m 0.04% Added +87.0k +86,992
11 MILLENNIUM MANAGEMENT LLC 0.11% of their portfolio NEW YORK, NY 2,296,8942.3m $131.2m $131.2m 0.11% Added +706.4k +706,373
12 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 2,279,0442.3m $130.3m $130.3m 0.01% Reduced -779.4k -779,416
13 Point72 Asset Management, L.P. 0.39% of their portfolio STAMFORD, CT 2,131,1742.1m $121.8m $121.8m 0.39% Added +402.7k +402,666
14 Driehaus Capital Management LLC 1.14% of their portfolio Chicago, IL 2,064,1672.1m $117.9m $117.9m 1.14% Added +91.1k +91,149
15 JANUS HENDERSON GROUP PLC 0.05% of their portfolio LONDON, X0 1,768,6081.8m $101.1m $101.1m 0.05% Reduced -189.1k -189,072
16 Stephens Investment Management Group LLC 1.32% of their portfolio LITTLE ROCK, AR 1,644,7931.6m $94.0m $94.0m 1.32% Reduced -124.1k -124,089
17 NORGES BANK 0.01% of their portfolio OSLO, Q8 1,602,8361.6m $91.6m $91.6m 0.01% Added +11.2k +11,178
18 LORD, ABBETT & CO. LLC 0.14% of their portfolio JERSEY CITY, NJ 1,505,5501.5m $86.0m $86.0m 0.14% Added +490.5k +490,526
19 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,495,9851.5m $85.5m $85.5m 0.01% Added +18.0k +18,025
20 D. E. Shaw & Co., Inc. 0.12% of their portfolio New York, NY 1,473,9401.5m $84.2m $84.2m 0.12% Added +847.2k +847,161
21 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,466,2231.5m $83.8m $83.8m 0.01% Reduced -3.5m -3,478,827
22 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,315,2141.3m $75.2m $75.2m 0.00% Reduced -760.5k -760,498
23 LONDON CO OF VIRGINIA 0.42% of their portfolio RICHMOND, VA 1,303,3111.3m $74.5m $74.5m 0.42% Added +16.4k +16,367
24 RENAISSANCE TECHNOLOGIES LLC 0.12% of their portfolio NEW YORK, NY 1,223,0401.2m $69.9m $69.9m 0.12% Added +393.3k +393,262
25 PRINCIPAL FINANCIAL GROUP INC 0.04% of their portfolio DES MOINES, IA 1,203,4881.2m $68.8m $68.8m 0.04% Added +115.2k +115,151
26 LOOMIS SAYLES & CO L P 0.09% of their portfolio BOSTON, MA 1,202,5091.2m $68.7m $68.7m 0.09% Reduced -36.3k -36,279
27 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,190,2621.2m $68.0m $68.0m 0.01% Reduced -126.8k -126,795
28 Nuveen Asset Management, LLC 0.02% of their portfolio CHICAGO, IL 1,150,2101.2m $65.7m $65.7m 0.02% Reduced -547.5k -547,501
29 FMR LLC 0.00% of their portfolio BOSTON, MA 1,148,1201.1m $65.6m $65.6m 0.00% Reduced -272.7k -272,690
30 Man Group plc 0.17% of their portfolio LONDON, X0 1,128,2851.1m $64.5m $64.5m 0.17% Added +342.6k +342,633
31 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 1,047,4911.0m $59.9m $59.9m 0.01% Reduced -151.4k -151,376
32 Balyasny Asset Management L.P. 0.15% of their portfolio Chicago, IL 992,877992.9k $56.7m $56.7m 0.15% Reduced -54.4k -54,424
33 SCOPUS ASSET MANAGEMENT, L.P. 1.68% of their portfolio NEW YORK, NY 937,500937.5k $53.6m $53.6m 1.68% Added +462.5k +462,500
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 933,996934.0k $53.4m $53.4m 0.01% Reduced -249.7k -249,736
35 Allspring Global Investments Holdings, LLC 0.08% of their portfolio CHARLOTTE, NC 879,951880.0k $50.3m $50.3m 0.08% Reduced -23.0k -22,959
36 AMERICAN CENTURY COMPANIES INC 0.03% of their portfolio KANSAS CITY, MO 817,946817.9k $46.7m $46.7m 0.03% Reduced -99.0k -98,975
37 JANE STREET GROUP, LLC 0.05% of their portfolio NEW YORK, NY 812,361812.4k $46.4m $46.4m 0.05% Added +758.5k +758,460
38 MACQUARIE GROUP LTD 0.05% of their portfolio Sydney, NSW 2000, C3 803,399803.4k $45.9m $45.9m 0.05% Added +111.1k +111,071
39 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 796,795796.8k $45.5m $45.5m 0.00% Added +109.4k +109,382
40 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 783,120783.1k $44.7m $44.7m 0.01% Reduced -71.9k -71,906
41 Artemis Investment Management LLP 0.59% of their portfolio EDINBURGH, X0 763,330763.3k $43.6m $43.6m 0.59% Reduced -11.5k -11,485
42 ARGENT CAPITAL MANAGEMENT LLC 1.25% of their portfolio ST LOUIS, MO 744,945744.9k $42.6m $42.6m 1.25% Reduced -3.7k -3,694
43 FULLER & THALER ASSET MANAGEMENT, INC. 0.17% of their portfolio SAN MATEO, CA 714,899714.9k $40.8m $40.8m 0.17% Added +147.7k +147,712
44 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 684,702684.7k $39.1m $39.1m 0.01% Added +214.9k +214,933
45 Allianz Asset Management GmbH 0.06% of their portfolio MUNICH, 2M 665,440665.4k $38.0m $38.0m 0.06% Added +52.7k +52,724
46 Squarepoint Ops LLC 0.13% of their portfolio NEW YORK, NY 627,361627.4k $35.8m $35.8m 0.13% Added +545.4k +545,371
47 Qube Research & Technologies Ltd 0.07% of their portfolio LONDON, X0 623,871623.9k $35.6m $35.6m 0.07% Added +619.5k +619,521
48 HRT FINANCIAL LP 0.20% of their portfolio NEW YORK, NY 606,541606.5k $34.7m $34.7m 0.20% Added +552.7k +552,660
49 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.12% of their portfolio JUPITER, FL 569,251569.3k $32.5m $32.5m 0.12% Added +366.1k +366,133
50 AQR CAPITAL MANAGEMENT LLC 0.05% of their portfolio Greenwich, CT 532,359532.4k $30.4m $30.4m 0.05% Added +223.4k +223,430
51 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 522,818522.8k $29.9m $29.9m 0.01% Reduced -54.6k -54,581
52 TRUIST FINANCIAL CORP 0.05% of their portfolio CHARLOTTE, NC 519,880519.9k $29.7m $29.7m 0.05% Added +183.3k +183,349
53 GABELLI FUNDS LLC 0.23% of their portfolio Rye, NY 518,856518.9k $29.6m $29.6m 0.23% Added +42.0k +42,000
54 VOYA INVESTMENT MANAGEMENT LLC 0.03% of their portfolio ATLANTA, GA 499,189499.2k $28.5m $28.5m 0.03% Added +67.0k +67,041
55 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio BOSTON, MA 480,495480.5k $27.5m $27.5m 0.02% Added +302.1k +302,078
56 FEDERATED HERMES, INC. 0.06% of their portfolio PITTSBURGH, PA 474,168474.2k $27.1m $27.1m 0.06% Added +103.6k +103,604
57 Boston Partners 0.03% of their portfolio BOSTON, MA 470,868470.9k $26.8m $26.8m 0.03% Reduced -31.9k -31,881
58 STATE OF WISCONSIN INVESTMENT BOARD 0.07% of their portfolio MADISON, WI 451,568451.6k $25.8m $25.8m 0.07% Added +53.6k +53,613
59 Cubist Systematic Strategies, LLC 0.43% of their portfolio STAMFORD, CT 438,885438.9k $25.1m $25.1m 0.43% Added +220.6k +220,615
60 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 391,886391.9k $22.4m $22.4m 0.02% Added +136.3k +136,261
61 GILDER GAGNON HOWE & CO LLC 0.28% of their portfolio New York, NY 386,297386.3k $22.1m $22.1m 0.28% Added +67.9k +67,898
62 Assenagon Asset Management S.A. 0.05% of their portfolio SENNINGERBERG, N4 372,590372.6k $21.3m $21.3m 0.05% Added +338.9k +338,903
63 TWO SIGMA INVESTMENTS, LP 0.05% of their portfolio NEW YORK, NY 362,285362.3k $20.7m $20.7m 0.05% New
64 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.04% of their portfolio BALA CYNWYD, PA 360,123360.1k $20.6m $20.6m 0.04% Added +325.7k +325,652
65 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 353,989354.0k $20.2m $20.2m 0.02% Reduced -82.8k -82,830
66 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 336,147336.1k $19.2m $19.2m 0.01% Reduced -273.0k -272,973
67 SEI INVESTMENTS CO 0.03% of their portfolio OAKS, PA 335,099335.1k $19.1m $19.1m 0.03% Added +49.4k +49,442
68 PointState Capital LP 0.55% of their portfolio New York, NY 334,347334.3k $19.1m $19.1m 0.55% Added +168.1k +168,068
69 EAGLE ASSET MANAGEMENT INC 0.10% of their portfolio ST PETERSBURG, FL 318,993319.0k $18.5m $18.5m 0.10% Reduced -55.2k -55,224
70 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 307,096307.1k $17.5m $17.5m 0.02% Reduced -76.8k -76,838
71 Engineers Gate Manager LP 0.39% of their portfolio NEW YORK, NY 301,479301.5k $17.2m $17.2m 0.39% Added +57.7k +57,705
72 GAMCO INVESTORS, INC. ET AL 0.18% of their portfolio GREENWICH, CT 293,444293.4k $16.8m $16.8m 0.18% Added +2.9k +2,868
73 ALGERT GLOBAL LLC 0.54% of their portfolio SAN FRANCISCO, CA 283,916283.9k $16.2m $16.2m 0.54% Added +30.4k +30,449
74 Trexquant Investment LP 0.24% of their portfolio STAMFORD, CT 272,663272.7k $15.6m $15.6m 0.24% Added +197.4k +197,360
75 AGF MANAGEMENT LTD 0.09% of their portfolio TORONTO, A6 272,583272.6k $15.6m $15.6m 0.09% Reduced -2.2k -2,219
76 CANADA PENSION PLAN INVESTMENT BOARD 0.02% of their portfolio TORONTO ONTARIO, A6 270,400270.4k $15.5m $15.5m 0.02% Added +52.1k +52,100
77 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.11% of their portfolio NEW YORK, NY 268,993269.0k $15.4m $15.4m 0.11% Reduced -3.3k -3,261
78 KENNEDY CAPITAL MANAGEMENT LLC 0.31% of their portfolio ST LOUIS, MO 257,744257.7k $14.7m $14.7m 0.31% Added +9.2k +9,237
79 Swiss National Bank 0.01% of their portfolio ZURICH, V8 257,624257.6k $14.7m $14.7m 0.01% Reduced -1.5k -1,500
80 Legal & General Group Plc 0.00% of their portfolio London, X0 254,149254.1k $14.5m $14.5m 0.00% Reduced -56.6k -56,562
81 STRS OHIO 0.06% of their portfolio COLUMBUS, OH 252,135252.1k $14.4m $14.4m 0.06% Added +220.9k +220,935
82 Retirement Systems of Alabama 0.06% of their portfolio MONTGOMERY, AL 250,888250.9k $14.3m $14.3m 0.06% Reduced -3.5k -3,490
83 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 250,086250.1k $14.3m $14.3m 0.01% Reduced -4.5k -4,499
84 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 246,821246.8k $14.1m $14.1m 0.00% Reduced -93.8k -93,803
85 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 230,196230.2k $13.2m $13.2m 0.01% Reduced -95.3k -95,313
86 TWINBEECH CAPITAL LP 0.25% of their portfolio PURCHASE, NY 226,757226.8k $13.0m $13.0m 0.25% Added +187.2k +187,160
87 F/m Investments LLC 0.46% of their portfolio WASHINGTON, DC 223,479223.5k $12.8m $12.8m 0.46% New
88 TUDOR INVESTMENT CORP ET AL 0.14% of their portfolio STAMFORD, CT 222,128222.1k $12.7m $12.7m 0.14% Added +65.3k +65,346
89 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 203,732203.7k $11.6m $11.6m 0.00% Added +51.5k +51,498
90 Bridgewater Associates, LP 0.06% of their portfolio Westport, CT 203,512203.5k $11.6m $11.6m 0.06% Reduced -9.0k -8,975
91 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 193,386193.4k $11.1m $11.1m 0.01% Added +13.6k +13,556
92 Interval Partners, LP 0.32% of their portfolio NEW YORK, NY 193,204193.2k $11.0m $11.0m 0.32% Reduced -6.8k -6,796
93 KORNITZER CAPITAL MANAGEMENT INC /KS 0.20% of their portfolio SHAWNEE MISSION, KS 188,480188.5k $10.8m $10.8m 0.20% Unchanged
94 SEGALL BRYANT & HAMILL, LLC 0.18% of their portfolio CHICAGO, IL 180,301180.3k $10.3m $10.3m 0.18% Added +4.9k +4,901
95 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 176,146176.1k $10.1m $10.1m 0.00% Reduced -179.3k -179,271
96 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.04% of their portfolio COLUMBUS, OH 170,619170.6k $9.7m $9.7m 0.04% Added +53.7k +53,713
97 Vestcor Inc 0.33% of their portfolio FREDERICTON, A3 170,000170.0k $9.7m $9.7m 0.33% Added +38.6k +38,600
98 Edgestream Partners, L.P. 0.46% of their portfolio Princeton, NJ 168,710168.7k $9.6m $9.6m 0.46% Added +15.4k +15,359
99 Verition Fund Management LLC 0.07% of their portfolio GREENWICH, CT 165,467165.5k $9.5m $9.5m 0.07% Added +99.8k +99,803
100 Corebridge Financial, Inc. 0.05% of their portfolio HOUSTON, TX 164,982165.0k $9.4m $9.4m 0.05% First filing