Vault-13

BELLRING BRANDS INC BRBR

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

436 institutional holders -50 vs Q2 2025
124,723,778124.7m shares reported held*
104.2% of all shares outstanding*
$4.5bnreported value*
72 new 156 added 155 reduced 119 sold out net sold ≈ $53.2m (-1.5m 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 ($20.0m this quarter). Holder counts are more reliable. Shares outstanding: 119.7m as of 2025-11-11, 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 ≈ $36.34. Options: 25 managers hold calls ($93.9m notional), 18 hold puts ($28.8m).

Trends to Q3 2025

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 275Q4 22: 284Q1 23: 313Q2 23: 313Q3 23: 331Q4 23: 383Q1 24: 421Q2 24: 447Q3 24: 451Q4 24: 503Q1 25: 508Q2 25: 486Q3 25: 436436Q3 22Q2 23Q1 24Q4 24Q3 25
Numbers
QuarterHolders
Q3 2022275
Q4 2022284
Q1 2023313
Q2 2023313
Q3 2023331
Q4 2023383
Q1 2024421
Q2 2024447
Q3 2024451
Q4 2024503
Q1 2025508
Q2 2025486
Q3 2025436

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 23: 184 bought or addedQ4 23: 153 cut or sold outQ1 24: 210 bought or addedQ1 24: 169 cut or sold outQ1 24Q2 24: 235 bought or addedQ2 24: 192 cut or sold outQ3 24: 193 bought or addedQ3 24: 256 cut or sold outQ3 24Q4 24: 247 bought or addedQ4 24: 210 cut or sold outQ1 25: 239 bought or addedQ1 25: 255 cut or sold outQ1 25Q2 25: 243 bought or addedQ2 25: 265 cut or sold outQ3 25: 228 bought or addedQ3 25: 274 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 2023184153
Q1 2024210169
Q2 2024235192
Q3 2024193256
Q4 2024247210
Q1 2025239255
Q2 2025243265
Q3 2025228274

Calls vs puts

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

CallsPuts
$0$100m$200m$300mQ4 24 calls: $15.1mQ4 24 puts: $15.1mQ4 24P/C 1.00Q1 25 calls: $10.3mQ1 25 puts: $15.4mQ1 25P/C 1.49Q2 25 calls: $254.9mQ2 25 puts: $138.9mQ2 25P/C 0.54Q3 25 calls: $93.9mQ3 25 puts: $28.8mQ3 25P/C 0.31
Numbers
QuarterCallsPutsP/C
Q4 2024$15.1m$15.1m1.00
Q1 2025$10.3m$15.4m1.49
Q2 2025$254.9m$138.9m0.54
Q3 2025$93.9m$28.8m0.31

Biggest buyers

Capital Research Global Investors New +4,740,349+4.7m
Alyeska Investment Group, L.P. New +2,721,986+2.7m
AQR CAPITAL MANAGEMENT LLC Added +2,689,664+2.7m
Route One Investment Company, L.P. New +2,302,856+2.3m
WASATCH ADVISORS LP Added +1,575,812+1.6m
MARSHALL WACE, LLP New +1,364,062+1.4m
Champlain Investment Partners, LLC New +1,278,704+1.3m
MANUFACTURERS LIFE INSURANCE COMPANY, THE Added +967,860+967.9k
Clarkston Capital Partners, LLC New +945,940+945.9k
MILLENNIUM MANAGEMENT LLC Added +858,157+858.2k

Biggest sellers

Holocene Advisors, LP Sold out -3,928,395-3.9m
CITADEL ADVISORS LLC Reduced -2,998,138-3.0m
Junto Capital Management LP Sold out -1,526,893-1.5m
ALLIANCEBERNSTEIN L.P. Reduced -1,425,582-1.4m
BANK OF AMERICA CORP /DE/ Reduced -1,074,851-1.1m
D. E. Shaw & Co., Inc. Reduced -985,514-985.5k
RENAISSANCE TECHNOLOGIES LLC Sold out -981,751-981.8k
J. Goldman & Co LP Sold out -970,558-970.6k
Invesco Ltd. Reduced -897,960-898.0k
BlackRock, Inc. Reduced -826,400-826.4k

Biggest calls

PICTON MAHONEY ASSET MANAGEMENT Reduced $13.1m360.0k shares
CITADEL ADVISORS LLC Reduced $11.7m321.5k shares
MILLENNIUM MANAGEMENT LLC Added $10.2m281.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $9.7m266.9k shares
BANK OF MONTREAL /CAN/ New $9.2m252.2k shares
Squarepoint Ops LLC Added $8.7m239.4k shares
JANE STREET GROUP, LLC Added $6.1m167.5k shares
Twin Tree Management, LP Reduced $4.1m113.7k shares
SIMPLEX TRADING, LLC Added $3.5m95.0k shares
WOLVERINE TRADING, LLC Reduced $3.3m90.2k shares

Biggest puts

Squarepoint Ops LLC Added $5.7m157.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $5.3m146.6k shares
PEAK6 LLC New $3.4m92.4k shares
CITADEL ADVISORS LLC Reduced $2.9m78.5k shares
CAPITAL FUND MANAGEMENT S.A. New $2.0m54.6k shares
Twin Tree Management, LP Reduced $1.9m53.2k shares
BANK OF MONTREAL /CAN/ New $1.5m40.2k shares
JANE STREET GROUP, LLC Reduced $1.4m39.8k shares
MILLENNIUM MANAGEMENT LLC New $1.3m35.3k shares
IMC-Chicago, LLC Reduced $621.6k17.1k 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 Q3 2025

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
404Q4 23: 0 buyingQ4 23: 0 sellingQ1 24: 0 buyingQ1 24: 1 sellingQ1 24Q2 24: 0 buyingQ2 24: 1 sellingQ3 24: 0 buyingQ3 24: 0 sellingQ3 24Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 1 sellingQ1 25Q2 25: 0 buyingQ2 25: 3 sellingQ3 25: 3 buyingQ3 25: 2 sellingQ3 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20230—0——
Q1 20240—1$57.8k—
Q2 20240—1$902.2k—
Q3 20240—0——
Q4 20240—0——
Q1 20250—1$28.1m—
Q2 20250—3$1.0m$1.0m
Q3 20253$345.1k2$617.1k$617.1k
DateInsiderTradeSharesPrice ValueTheir holding
2025-09-03 CORNILLE DOUGLAS J CHIEF GROWTH OFFICER PNC Sold plan 3,970 $42.03 $166.9k4.0k shares -7%
2025-08-14 CONWAY SHAWN Director Bought 1,316 $37.98 $50.0k1.3k shares +20%
2025-08-06 STEIN ELLIOT JR Director · By Trust Bought 2,663 $37.49 $99.8k2.7k shares +105%
2025-08-06 CONWAY SHAWN Director Bought 2,700 $36.41 $98.3k2.7k shares +68%
2025-08-06 ROSENTHAL CRAIG L CLO & SECRETARY · By 2012 Trust Bought 2,600 $37.29 $97.0k2.6k shares +8%
2025-08-01 DAVENPORT DARCY HORN PRES. AND CEO Sold plan 1,600 $54.18 $86.7k1.6k shares -1%
2025-07-25 DAVENPORT DARCY HORN PRES. AND CEO Sold plan 1,600 $54.43 $87.1k1.6k shares -1%
2025-07-18 DAVENPORT DARCY HORN PRES. AND CEO Sold plan 1,600 $57.70 $92.3k1.6k shares -1%
2025-07-11 DAVENPORT DARCY HORN PRES. AND CEO Sold plan 1,600 $57.66 $92.3k1.6k shares -1%
2025-07-03 DAVENPORT DARCY HORN PRES. AND CEO Sold plan 1,600 $57.45 $91.9k1.6k shares -1%

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, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 12,032,83912.0m $437.4m $437.4m 0.01% Reduced -300.4k -300,443
2 BlackRock, Inc. 0.01% of their portfolio New York, NY 11,690,85711.7m $425.0m $425.0m 0.01% Reduced -826.4k -826,400
3 WASATCH ADVISORS LP 1.32% of their portfolio SALT LAKE CITY, UT 6,750,0186.8m $245.4m $245.4m 1.32% Added +1.6m +1,575,812
4 Capital Research Global Investors 0.03% of their portfolio Los Angeles, CA 4,740,3494.7m $172.3m $172.3m 0.03% New
5 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 3,805,5393.8m $138.3m $138.3m 0.00% Reduced -51.8k -51,847
6 AQR CAPITAL MANAGEMENT LLC 0.09% of their portfolio Greenwich, CT 3,748,8123.7m $136.3m $136.3m 0.09% Added +2.7m +2,689,664
7 WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio Boston, MA 3,691,5283.7m $134.2m $134.2m 0.02% Added +19.5k +19,471
8 FRANKLIN RESOURCES INC 0.03% of their portfolio San Mateo, CA 3,559,1623.6m $129.4m $129.4m 0.03% Reduced -572.1k -572,095
9 D. E. Shaw & Co., Inc. 0.10% of their portfolio New York, NY 3,539,0253.5m $128.6m $128.6m 0.10% Reduced -985.5k -985,514
10 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 3,140,1733.1m $114.1m $114.1m 0.02% Reduced -898.0k -897,960
11 UBS Group AG 0.02% of their portfolio ZURICH, V8 2,820,3072.8m $102.5m $102.5m 0.02% Added +639.4k +639,377
12 Alyeska Investment Group, L.P. 0.30% of their portfolio CHICAGO, IL 2,721,9862.7m $98.9m $98.9m 0.30% New
13 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.24% of their portfolio CHICAGO, IL 2,520,0532.5m $91.6m $91.6m 0.24% Added +366.1k +366,121
14 Route One Investment Company, L.P. 3.34% of their portfolio San Francisco, CA 2,302,8562.3m $83.7m $83.7m 3.34% New
15 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 2,289,9762.3m $83.3m $83.3m 0.01% Added +45.1k +45,079
16 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 2,289,0282.3m $83.2m $83.2m 0.02% Reduced -1.5k -1,492
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,606,8891.6m $58.4m $58.4m 0.00% Added +228.9k +228,917
18 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.04% of their portfolio Toronto, A6 1,494,1351.5m $54.3m $54.3m 0.04% Added +967.9k +967,860
19 MARSHALL WACE, LLP 0.05% of their portfolio LONDON, X0 1,364,0621.4m $49.6m $49.6m 0.05% New
20 Stephens Investment Management Group LLC 0.63% of their portfolio LITTLE ROCK, AR 1,329,3591.3m $48.3m $48.3m 0.63% Added +23.4k +23,428
21 JANUS HENDERSON GROUP PLC 0.02% of their portfolio LONDON, X0 1,321,8961.3m $48.1m $48.1m 0.02% Reduced -20.4k -20,434
22 Qube Research & Technologies Ltd 0.07% of their portfolio LONDON, X0 1,309,0201.3m $47.6m $47.6m 0.07% Added +186.6k +186,622
23 Champlain Investment Partners, LLC 0.35% of their portfolio BURLINGTON, VT 1,278,7041.3m $46.5m $46.5m 0.35% New
24 Point72 Asset Management, L.P. 0.10% of their portfolio STAMFORD, CT 1,234,3871.2m $44.9m $44.9m 0.10% Added +252.4k +252,425
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,185,6661.2m $43.1m $43.1m 0.01% Reduced -37.9k -37,944
26 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 1,166,0621.2m $42.4m $42.4m 0.03% Added +858.2k +858,157
27 Pictet Asset Management Holding SA 0.04% of their portfolio CAROUGE, V8 1,067,8291.1m $38.8m $38.8m 0.04% Added +230.7k +230,656
28 PRIMECAP MANAGEMENT CO/CA/ 0.03% of their portfolio PASADENA, CA 1,042,6091.0m $37.9m $37.9m 0.03% Reduced -102.6k -102,609
29 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,025,7971.0m $37.3m $37.3m 0.00% Reduced -27.9k -27,947
30 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 1,005,4411.0m $36.5m $36.5m 0.02% Reduced -167.7k -167,724
31 Clarkston Capital Partners, LLC 0.74% of their portfolio Rochester, MI 945,940945.9k $34.4m $34.4m 0.74% New
32 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 895,902895.9k $32.6m $32.6m 0.00% Added +303.0k +302,978
33 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 871,993872.0k $31.7m $31.7m 0.02% Added +496.2k +496,225
34 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 855,582855.6k $31.1m $31.1m 0.00% Reduced -1.1m -1,074,851
35 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 813,914813.9k $29.6m $29.6m 0.01% Reduced -61.9k -61,920
36 Boston Partners 0.03% of their portfolio BOSTON, MA 813,454813.5k $29.4m $29.4m 0.03% Added +365.7k +365,692
37 FMR LLC 0.00% of their portfolio BOSTON, MA 792,073792.1k $28.8m $28.8m 0.00% Reduced -721.3k -721,291
38 Gotham Asset Management, LLC 0.12% of their portfolio NEW YORK, NY 756,739756.7k $27.5m $27.5m 0.12% Added +669.1k +669,064
39 Hook Mill Capital Partners, LP 2.51% of their portfolio NEW YORK, NY 755,214755.2k $27.5m $27.5m 2.51% New
40 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 731,143731.1k $26.6m $26.6m 0.01% Reduced -257.8k -257,768
41 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.09% of their portfolio JUPITER, FL 729,812729.8k $26.5m $26.5m 0.09% Added +89.3k +89,289
42 Baird Financial Group, Inc. 0.04% of their portfolio MILWAUKEE, WI 642,530642.5k $23.4m $23.4m 0.04% Reduced -6.4k -6,353
43 ING GROEP NV 0.13% of their portfolio AMSTERDAM, P7 639,800639.8k $23.3m $23.3m 0.13% Added +509.0k +509,000
44 GABELLI FUNDS LLC 0.15% of their portfolio Rye, NY 615,039615.0k $22.4m $22.4m 0.15% Added +52.9k +52,857
45 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 575,683575.7k $20.9m $20.9m 0.01% Added +31.0k +30,980
46 SHAPIRO CAPITAL MANAGEMENT LLC 0.90% of their portfolio ATLANTA, GA 570,015570.0k $20.7m $20.7m 0.90% New
47 E. Ohman J:or Asset Management AB 0.48% of their portfolio STOCKHOLM, V7 559,635559.6k $20.3m $20.3m 0.48% Added +87.9k +87,948
48 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 1.26% of their portfolio Englewood, NJ 545,696545.7k $19.8m $19.8m 1.26% Added +394.7k +394,737
49 Amundi 0.01% of their portfolio Paris, I0 523,084523.1k $17.6m $17.6m 0.01% New
50 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 512,371512.4k $18.6m $18.6m 0.00% Reduced -688.4k -688,401
51 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 481,220481.2k $17.5m $17.5m 0.01% Added +986 +986
52 CREDIT AGRICOLE S A 0.06% of their portfolio Montrouge Cedex, I0 469,857469.9k $17.1m $17.1m 0.06% First filing
53 PANAGORA ASSET MANAGEMENT INC 0.06% of their portfolio BOSTON, MA 440,455440.5k $16.0m $16.0m 0.06% Added +17.9k +17,906
54 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 440,070440.1k $16.0m $16.0m 0.00% Reduced -507.1k -507,116
55 T. Rowe Price Investment Management, Inc. 0.01% of their portfolio BALTIMORE, MD 438,644438.6k $15.9m $15.9m 0.01% Reduced -678.8k -678,821
56 ALGERT GLOBAL LLC 0.26% of their portfolio SAN FRANCISCO, CA 421,108421.1k $15.3m $15.3m 0.26% Added +66.0k +66,021
57 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 416,271416.3k $15.1m $15.1m 0.00% Added +39.3k +39,273
58 INTECH INVESTMENT MANAGEMENT LLC 0.12% of their portfolio WEST PALM BEACH, FL 374,260374.3k $13.6m $13.6m 0.12% Added +229.6k +229,624
59 Freestone Grove Partners LP 0.10% of their portfolio San Francisco, CA 358,633358.6k $13.0m $13.0m 0.10% Added +17.1k +17,144
60 Retirement Systems of Alabama 0.04% of their portfolio MONTGOMERY, AL 347,308347.3k $12.6m $12.6m 0.04% Added +40.6k +40,602
61 Cubist Systematic Strategies, LLC 0.18% of their portfolio STAMFORD, CT 345,689345.7k $12.6m $12.6m 0.18% Reduced -57.8k -57,823
62 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 328,951329.0k $12.0m $12.0m 0.01% Reduced -7.1k -7,138
63 Assenagon Asset Management S.A. 0.02% of their portfolio SENNINGERBERG, N4 309,879309.9k $11.3m $11.3m 0.02% Added +221.2k +221,191
64 DAVIDSON INVESTMENT ADVISORS 0.46% of their portfolio GREAT FALLS, MT 296,775296.8k $10.8m $10.8m 0.46% Reduced -20.1k -20,120
65 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 281,514281.5k $10.2m $10.2m 0.01% Reduced -3.0m -2,998,138
66 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 273,040273.0k $9.9m $9.9m 0.01% Added +77.6k +77,609
67 ARMISTICE CAPITAL, LLC 0.31% of their portfolio NEW YORK, NY 271,935271.9k $9.9m $9.9m 0.31% New
68 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 264,473264.5k $9.6m $9.6m 0.00% Reduced -15.6k -15,577
69 GAMCO INVESTORS, INC. ET AL 0.09% of their portfolio GREENWICH, CT 264,461264.5k $9.6m $9.6m 0.09% Added +21.1k +21,143
70 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.02% of their portfolio TORONTO, A6 263,000263.0k $9.6m $9.6m 0.02% Added +236.0k +236,000
71 BANK OF NOVA SCOTIA 0.02% of their portfolio TORONTO, A6 256,640256.6k $9.3m $9.3m 0.02% Added +126.0k +126,040
72 MONETA GROUP INVESTMENT ADVISORS LLC 0.07% of their portfolio ST LOUIS, MO 255,975256.0k $9.3m $9.3m 0.07% Added +6.5k +6,517
73 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 247,492247.5k $9.0m $9.0m 0.01% Reduced -3.9k -3,852
74 Swiss National Bank 0.01% of their portfolio ZURICH, V8 246,224246.2k $9.0m $9.0m 0.01% Added +1.1k +1,100
75 Legal & General Group Plc 0.00% of their portfolio London, X0 243,147243.1k $8.8m $8.8m 0.00% Reduced -15.8k -15,763
76 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 230,265230.3k $8.4m $8.4m 0.00% Reduced -1.4m -1,425,582
77 Motley Fool Wealth Management, LLC 0.56% of their portfolio ALEXANDRIA, VA 228,402228.4k $8.3m $8.3m 0.56% Added +50.7k +50,680
78 Balyasny Asset Management L.P. 0.02% of their portfolio Chicago, IL 216,473216.5k $7.9m $7.9m 0.02% Reduced -498.0k -498,039
79 Nippon Life Global Investors Americas, Inc. 0.33% of their portfolio New York, NY 214,620214.6k $7.8m $7.8m 0.33% New
80 WINTON GROUP Ltd 0.29% of their portfolio LONDON, X0 211,168211.2k $7.7m $7.7m 0.29% Added +191.4k +191,437
81 LOOMIS SAYLES & CO L P 0.01% of their portfolio BOSTON, MA 207,949207.9k $7.6m $7.6m 0.01% Reduced -511.4k -511,416
82 BOOTHBAY FUND MANAGEMENT, LLC 0.19% of their portfolio NEW YORK, NY 206,718206.7k $7.5m $7.5m 0.19% Added +196.7k +196,655
83 Engineers Gate Manager LP 0.09% of their portfolio NEW YORK, NY 204,531204.5k $7.4m $7.4m 0.09% Added +38.6k +38,649
84 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 199,038199.0k $7.2m $7.2m 0.00% Reduced -115.5k -115,453
85 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 194,370194.4k $7.1m $7.1m 0.01% Reduced -135.0k -135,033
86 TUDOR INVESTMENT CORP ET AL 0.05% of their portfolio STAMFORD, CT 192,646192.6k $7.0m $7.0m 0.05% Reduced -184.8k -184,769
87 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 191,339191.3k $7.0m $7.0m 0.01% Reduced -547.0k -547,045
88 Verition Fund Management LLC 0.04% of their portfolio GREENWICH, CT 190,256190.3k $6.9m $6.9m 0.04% Reduced -300.2k -300,157
89 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 186,900186.9k $6.8m $6.8m 0.00% Added +11.7k +11,700
90 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 182,234182.2k $6.6m $6.6m 0.00% Reduced -10.1k -10,068
91 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 175,151175.2k $6.4m $6.4m 0.00% Reduced -51.0k -50,950
92 STRS OHIO 0.02% of their portfolio COLUMBUS, OH 165,104165.1k $6.0m $6.0m 0.02% Reduced -334.5k -334,503
93 NATIXIS 0.03% of their portfolio PARIS, I0 164,399164.4k $6.0m $6.0m 0.03% Added +96.1k +96,134
94 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 160,455160.5k $5.9m $5.9m 0.00% Reduced -37.1k -37,129
95 KENNEDY CAPITAL MANAGEMENT LLC 0.13% of their portfolio ST LOUIS, MO 155,630155.6k $5.7m $5.7m 0.13% Added +50.8k +50,802
96 CAPITAL FUND MANAGEMENT S.A. 0.06% of their portfolio PARIS, I0 154,525154.5k $5.6m $5.6m 0.06% New
97 Ensign Peak Advisors, Inc 0.01% of their portfolio SALT LAKE CITY, UT 151,784151.8k $5.5m $5.5m 0.01% Added +67.5k +67,492
98 Sone Capital Management, LLC 0.45% of their portfolio NEW YORK, NY 148,476148.5k $5.4m $5.4m 0.45% New
99 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 147,295147.3k $5.4m $5.4m 0.00% Reduced -26.5k -26,526
100 SEGALL BRYANT & HAMILL, LLC 0.07% of their portfolio CHICAGO, IL 142,848142.8k $5.2m $5.2m 0.07% Reduced -104.2k -104,166