BELLRING BRANDS INC (BRBR) is held by institutional investors who disclose positions via SEC 13F filings. View the full list of institutional holders on HoldingsIntel.

Are institutions buying or selling BRBR?

HoldingsIntel tracks quarter-over-quarter changes in institutional positions for BELLRING BRANDS INC, showing new buyers, position increases, decreases, and exits with conviction-weighted sentiment.

What is the Smart Money Verdict on BRBR?

The Smart Money Verdict combines four independent signals (institutional 13F activity, insider trades, activist filings, and congressional trades) into a single assessment for BELLRING BRANDS INC.

Is institutional money flowing into BRBR?

196 institutional investors hold BELLRING BRANDS INC (BRBR). View detailed buyer/seller breakdown on HoldingsIntel.

What do hedge funds think about BRBR?

Track institutional sentiment and conviction scores for BELLRING BRANDS INC (BRBR) including Smart Money Verdict and position changes on HoldingsIntel.

BELLRING BRANDS INC

BRBR·07831C103·US·equity·Consumer Defensive - Packaged Foods-13D/G

BRBR (BELLRING BRANDS INC) is held by 196 institutional investors as of Q4 2025. Largest holders: VANGUARD GROUP INC ($317.4M), BlackRock, Inc. ($292.5M), AQR CAPITAL MANAGEMENT LLC ($187M). Net institutional sentiment: Mixed.

196

Holders

Avg rating(16 Elite)

$3.1B

Total Value

54% (215)

Fund Consensus

106 buying - 87 selling

Smart Money Verdict- Q4 2025View all

63Mixed MomentumStrong Convergence

Held by 196 funds

16 elite

Who's Trading

InsiderFinkelstein David IsaiahBuy $36KFeb 13, 2026

Activist

13F: Dec 31, 2025Insider & Congress: Updated regularly

Fund	Action	Shares	Value	Weight	Est. P&L	Conviction
VANGUARD GROUP INC	Decreased	11.9M(-1.3%)	$317.4M	0.0%	-71.06%	0
BlackRock, Inc.	Decreased	10.9M(-6.4%)	$292.5M	0.0%	-76.52%	0
AQR CAPITAL MANAGEMENT LLC	Increased	7M(+86.9%)	$187M	0.1%	-52.22%	48
WASATCH ADVISORS LP	Decreased	6.1M(-10.2%)	$162.1M	1.0%	-48.17%	0
MANUFACTURERS LIFE INSURANCE COMPANY, THE	Increased	3.8M(+156.3%)	$102.4M	0.1%	-45.73%	48
STATE STREET CORP	Decreased	3.8M(-0.7%)	$101M	0.0%	-68.55%	0
Point72 Asset Management, L.P.	Increased	2.9M(+131.2%)	$76.3M	0.1%	-50.71%	48
Alyeska Investment Group, L.P.	Increased	2.7M(+0.6%)	$73.2M	0.2%	-51.69%	36
Qube Research & Technologies Ltd	Increased	2.6M(+96.8%)	$68.9M	0.1%	-56.91%	47
Woodline Partners LP	New	2.5M	$67.9M	0.3%	-33.57%	49
D. E. Shaw & Co., Inc.	Decreased	2.5M(-29.3%)	$66.9M	0.0%	-71.37%	0
MORGAN STANLEY	Increased	2.5M(+55.2%)	$66.7M	0.0%	-63.09%	42
GEODE CAPITAL MANAGEMENT, LLC	Increased	2.3M(+0.9%)	$61.8M	0.0%	-37.92%	30
DIMENSIONAL FUND ADVISORS LP	Decreased	2.2M(-2.6%)	$59.6M	0.0%	-48.89%	0
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	Decreased	2.2M(-11.6%)	$59.6M	0.2%	-67.98%	0
River Road Asset Management, LLC	New	2.1M	$56.5M	0.6%	-33.57%	57
BNP PARIBAS FINANCIAL MARKETS	Increased	2M(+125.3%)	$52.5M	0.0%	-53.05%	47
FRANKLIN RESOURCES INC	Decreased	1.8M(-49.9%)	$47.7M	0.0%	-56.35%	0
MILLENNIUM MANAGEMENT LLC	Increased	1.5M(+28.4%)	$40M	0.0%	-52.50%	36
PRINCIPAL FINANCIAL GROUP INC	Increased	1.4M(+39.5%)	$37.5M	0.0%	-56.82%	38
BALYASNY ASSET MANAGEMENT L.P.	Increased	1.4M(+536.1%)	$36.8M	0.0%	-44.75%	47
Assenagon Asset Management S.A.	Increased	1.3M(+331.4%)	$35.7M	0.0%	-43.41%	47
JANUS HENDERSON GROUP PLC	Decreased	1.3M(-3.5%)	$34.1M	0.0%	-43.50%	0
WELLINGTON MANAGEMENT GROUP LLP	Decreased	1.2M(-66.8%)	$32.8M	0.0%	-61.54%	0
UBS Group AG	Decreased	1.2M(-56.6%)	$32.7M	0.0%	-69.99%	0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	Increased	1.2M(+1.6%)	$32.2M	0.0%	-49.63%	29
Pictet Asset Management Holding SA	Increased	1.1M(+5.6%)	$30.1M	0.0%	-69.79%	30
Amundi	Increased	1.1M(+108.9%)	$29.2M	0.0%	-43.73%	46
VOLORIDGE INVESTMENT MANAGEMENT, LLC	Increased	1.1M(+49.5%)	$29.2M	0.1%	-60.46%	48
NORTHERN TRUST CORP	Increased	1M(+1.3%)	$27.8M	0.0%	-48.75%	29
BANK OF AMERICA CORP /DE/	Increased	998,617(+16.7%)	$26.7M	0.0%	-74.08%	33
GOLDMAN SACHS GROUP INC	Increased	977,483(+122.1%)	$26.1M	0.0%	-58.82%	46
Gotham Asset Management, LLC	Increased	922,762(+21.9%)	$24.7M	0.1%	-52.10%	34
Squarepoint Ops LLC	Increased	883,694(+1015.3%)	$23.6M	0.0%	-40.11%	46
DEUTSCHE BANK AG\	Increased	848,367(+76.3%)	$22.7M	0.0%	-60.82%	43
Bank of New York Mellon Corp	Increased	816,481(+0.3%)	$21.8M	0.0%	-29.23%	28
ING GROEP NV	Increased	747,400(+16.8%)	$20M	0.1%	-54.68%	39
Champlain Investment Partners, LLC	Decreased	731,895(-42.8%)	$19.6M	0.2%	-51.77%	0
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	Decreased	717,645(-1.9%)	$19.2M	0.0%	-65.69%	0
CITADEL ADVISORS LLC	Increased	692,323(+145.9%)	$18.5M	0.0%	-56.10%	46
PRIMECAP MANAGEMENT CO/CA/	Decreased	660,400(-36.7%)	$17.7M	0.0%	-72.28%	0
Trexquant Investment LP	Increased	599,118(+323.8%)	$16M	0.1%	-48.82%	54
TUDOR INVESTMENT CORP ET AL	Increased	569,824(+195.8%)	$15.2M	0.0%	-52.81%	45
GABELLI FUNDS LLC	Decreased	546,525(-11.1%)	$14.6M	0.1%	-51.09%	0
Retirement Systems of Alabama	Increased	538,946(+55.2%)	$14.4M	0.0%	-50.09%	40
MARSHALL WACE, LLP	Decreased	530,765(-61.1%)	$14.2M	0.0%	-51.77%	0
Freestone Grove Partners LP	Increased	521,324(+45.4%)	$13.9M	0.1%	-62.97%	46
BANK OF NOVA SCOTIA	Increased	471,201(+83.6%)	$12.6M	0.0%	-53.60%	43
CREDIT AGRICOLE S A	Decreased	465,830(-0.9%)	$12.5M	0.0%	-58.35%	0
M&T BANK CORP	New	301,044	$11.9M	0.0%	-33.57%	39
TWO SIGMA ADVISERS, LP	Increased	428,200(+3978.1%)	$11.4M	0.0%	-34.18%	45
TWO SIGMA INVESTMENTS, LP	Increased	421,924(+4640.7%)	$11.3M	0.0%	-35.13%	45
CANADA PENSION PLAN INVESTMENT BOARD	Increased	393,200(+110.4%)	$10.5M	0.0%	-56.98%	45
PANAGORA ASSET MANAGEMENT INC	Decreased	389,189(-11.6%)	$10.4M	0.0%	-71.78%	0
RAYMOND JAMES FINANCIAL INC	Decreased	370,239(-11.1%)	$9.9M	0.0%	-74.21%	0
NATIXIS	Increased	368,138(+123.9%)	$9.8M	0.0%	-49.67%	45
CAPITAL FUND MANAGEMENT S.A.	Increased	363,011(+134.9%)	$9.7M	0.0%	-42.76%	45
Nuveen, LLC	Decreased	361,911(-37.1%)	$9.7M	0.0%	-75.43%	0
JPMORGAN CHASE & CO	Decreased	336,484(-24.9%)	$9M	0.0%	-74.62%	0
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	Increased	329,700(+25.4%)	$8.8M	0.0%	-51.68%	34
RHUMBLINE ADVISERS	Decreased	319,682(-2.8%)	$8.5M	0.0%	-28.17%	0
GAMCO INVESTORS, INC. ET AL	Increased	282,403(+6.8%)	$7.5M	0.1%	-31.02%	29
INTECH INVESTMENT MANAGEMENT LLC	Decreased	267,926(-28.4%)	$7.2M	0.1%	-64.37%	0
IEQ CAPITAL, LLC	Increased	260,563(+84.5%)	$7M	0.0%	-47.73%	42
WORLDQUANT MILLENNIUM ADVISORS LLC	Increased	257,072(+419.8%)	$6.9M	0.0%	-38.07%	44
Invesco Ltd.	Decreased	249,298(-92.1%)	$6.7M	0.0%	-64.10%	0
JANE STREET GROUP, LLC	Increased	249,248(+30.3%)	$6.7M	0.0%	-65.25%	34
Swiss National Bank	Increased	248,424(+0.9%)	$6.6M	0.0%	-23.40%	27
AMERIPRISE FINANCIAL INC	Increased	232,519(+27.6%)	$6.2M	0.0%	-44.65%	34
Man Group plc	Increased	218,469(+100.6%)	$5.8M	0.0%	-57.17%	44
Bridgewater Associates, LP	Increased	210,103(+1653.2%)	$5.6M	0.0%	-33.97%	44
LOOMIS SAYLES & CO L P	Increased	209,085(+0.6%)	$5.6M	0.0%	-48.54%	27
FMR LLC	Decreased	208,062(-73.7%)	$5.6M	0.0%	-76.55%	0
STATE OF WISCONSIN INVESTMENT BOARD	Increased	199,697(+45.5%)	$5.3M	0.0%	-56.28%	37
ALLIANCEBERNSTEIN L.P.	Decreased	190,973(-17.1%)	$5.1M	0.0%	-65.34%	0
Legal & General Group Plc	Decreased	189,686(-22.0%)	$5.1M	0.0%	-40.65%	0
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	Increased	180,488(+3.0%)	$4.8M	0.0%	-51.41%	28
SEI INVESTMENTS CO	Decreased	179,555(-27.4%)	$4.8M	0.0%	-50.85%	0
CITIGROUP INC	Increased	178,382(+56.4%)	$4.8M	0.0%	-63.96%	38
Allianz Asset Management GmbH	Decreased	172,606(-11.2%)	$4.6M	0.0%	-61.46%	0
WELLS FARGO & COMPANY/MN	Increased	166,434(+13.0%)	$4.4M	0.0%	-58.53%	30
Verition Fund Management LLC	Decreased	160,378(-15.7%)	$4.3M	0.0%	-69.92%	0
ROYAL BANK OF CANADA	Decreased	155,846(-69.6%)	$4.2M	0.0%	-70.09%	0
SUSQUEHANNA INTERNATIONAL GROUP, LLP	Increased	147,789(+246.3%)	$4M	0.0%	-40.10%	43
ENVESTNET ASSET MANAGEMENT INC	Decreased	145,622(-26.8%)	$3.9M	0.0%	-70.14%	0
Mariner, LLC	Increased	141,345(+294.1%)	$3.8M	0.0%	-42.72%	43
Jefferies Financial Group Inc.	Increased	134,146(+1799.8%)	$3.6M	0.0%	-37.50%	43
Engineers Gate Manager LP	Decreased	133,611(-34.7%)	$3.6M	0.0%	-66.34%	0
BARCLAYS PLC	Decreased	132,750(-49.8%)	$3.5M	0.0%	-68.74%	0
STIFEL FINANCIAL CORP	Decreased	126,070(-53.8%)	$3.4M	0.0%	-51.60%	0
Cerity Partners LLC	Increased	124,630(+31.9%)	$3.3M	0.0%	-53.95%	34
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	Increased	124,533(+9.7%)	$3.3M	0.0%	-49.01%	29
Russell Investments Group, Ltd.	Increased	124,373(+11.2%)	$3.3M	0.0%	-71.23%	29
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	Increased	121,349(+25.2%)	$3.2M	0.0%	-65.42%	32
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	Decreased	119,207(-0.1%)	$3.2M	0.0%	-23.45%	0
VOYA INVESTMENT MANAGEMENT LLC	Decreased	114,177(-9.9%)	$3.1M	0.0%	-59.91%	0
Focus Partners Wealth	Increased	107,163(+8.6%)	$2.9M	0.0%	-68.07%	29
AMERICAN CENTURY COMPANIES INC	New	105,611	$2.8M	0.0%	-33.57%	36
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	Unchanged	98,236	$2.6M	0.0%	-64.72%	0
COMERICA BANK	Increased	95,201(+177.0%)	$2.5M	0.0%	-39.96%	42
FIRST TRUST ADVISORS LP	Increased	94,529(+367.1%)	$2.5M	0.0%	-41.14%	42
COMMERCE BANK	Decreased	90,995(-4.3%)	$2.4M	0.0%	-25.73%	0
Tidal Investments LLC	Increased	86,029(+96.4%)	$2.3M	0.0%	-48.38%	42
State of New Jersey Common Pension Fund D	Increased	82,135(+53.6%)	$2.2M	0.0%	-35.96%	36
US BANCORP \DE\	Decreased	77,559(-3.1%)	$2.1M	0.0%	-47.32%	0
B. Metzler seel. Sohn & Co. AG	Increased	77,178(+36.3%)	$2.1M	0.0%	-50.04%	34
Schonfeld Strategic Advisors LLC	Increased	75,458(+171.2%)	$2M	0.0%	-55.80%	42
MONETA GROUP INVESTMENT ADVISORS LLC	Decreased	72,333(-71.7%)	$1.9M	0.0%	-70.18%	0
Baird Financial Group, Inc.	Decreased	67,976(-89.4%)	$1.8M	0.0%	-75.05%	0
NEW YORK STATE COMMON RETIREMENT FUND	Unchanged	66,810	$1.8M	0.0%	-44.05%	0
RENAISSANCE TECHNOLOGIES LLC	New	65,580	$1.8M	0.0%	-33.57%	36
Quantinno Capital Management LP	Increased	61,972(+152.2%)	$1.7M	0.0%	-50.55%	41
Creative Planning	Increased	61,589(+117.1%)	$1.6M	0.0%	-50.43%	41
MetLife Investment Management, LLC	Decreased	61,550(-4.9%)	$1.6M	0.0%	-35.07%	0
CAPTRUST FINANCIAL ADVISORS	Decreased	61,420(-6.4%)	$1.6M	0.0%	-71.91%	0
Merit Financial Group, LLC	Increased	59,094(+83.7%)	$1.6M	0.0%	-54.78%	40
PEAK6 LLC	Decreased	57,596(-17.4%)	$1.5M	0.0%	-54.12%	0
Police & Firemen's Retirement System of New Jersey	Decreased	55,236(-1.2%)	$1.5M	0.0%	-74.65%	0
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	Decreased	52,429(-9.9%)	$1.4M	0.0%	-26.58%	0
State of Tennessee, Department of Treasury	Decreased	55,974(-4.1%)	$1.4M	0.0%	-47.21%	0
LPL Financial LLC	Decreased	50,280(-60.8%)	$1.3M	0.0%	-72.46%	0
MERCER GLOBAL ADVISORS INC /ADV	Increased	47,744(+111.2%)	$1.3M	0.0%	-49.20%	41
Zurcher Kantonalbank (Zurich Cantonalbank)	Increased	46,067(+4.8%)	$1.2M	0.0%	-60.07%	27
Sarasin & Partners LLP	Unchanged	45,000	$1.2M	0.0%	-69.14%	0
Alberta Investment Management Corp	New	44,700	$1.2M	0.0%	-33.57%	35
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Increased	49,343(+3.2%)	$1.2M	0.0%	-56.13%	26
Universal- Beteiligungs- und Servicegesellschaft mbH	Increased	42,160(+12.3%)	$1.1M	0.0%	-74.70%	28
XTX Topco Ltd	Increased	39,432(+253.1%)	$1.1M	0.0%	-50.86%	40
YOUSIF CAPITAL MANAGEMENT, LLC	Decreased	39,157(-1.2%)	$1M	0.0%	-23.44%	0
VIRGINIA RETIREMENT SYSTEMS ET Al	Unchanged	39,000	$1M	0.0%	-50.02%	0
Ensign Peak Advisors, Inc	Decreased	38,182(-74.8%)	$1M	0.0%	-57.42%	0
Arizona State Retirement System	Decreased	35,280(-6.1%)	$943,034	0.0%	-29.88%	0
CLIFFORD SWAN INVESTMENT COUNSEL LLC	Decreased	33,934(-9.4%)	$907,056	0.0%	-24.23%	0
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Decreased	31,525(-2.5%)	$842,663	0.0%	-44.08%	0
NOMURA HOLDINGS INC	Increased	30,919(+14.4%)	$826,465	0.0%	-54.62%	28
STATE OF MICHIGAN RETIREMENT SYSTEM	Decreased	29,745(-1.0%)	$795,084	0.0%	-28.85%	0
KLP KAPITALFORVALTNING AS	Unchanged	26,758	$715,241	0.0%	-76.56%	0
Pacer Advisors, Inc.	Increased	26,529(+57.8%)	$709,120	0.0%	-49.11%	35
OSAIC HOLDINGS, INC.	Decreased	24,706(-14.1%)	$660,389	0.0%	-69.61%	0
GATEWAY INVESTMENT ADVISERS LLC	Increased	22,820(+16.6%)	$609,979	0.0%	-31.91%	28
GUGGENHEIM CAPITAL LLC	Decreased	21,381(-3.7%)	$571,514	0.0%	-69.36%	0
Lansforsakringar Fondforvaltning AB (publ)	New	20,766	$555,075	0.0%	-33.57%	34
Vanguard Personalized Indexing Management, LLC	Increased	20,409(+75.2%)	$545,533	0.0%	-50.03%	37
Eurizon Capital SGR S.p.A.	New	20,362	$544,121	0.0%	-33.57%	34
Vontobel Holding Ltd.	Unchanged	19,728	$527,329	0.0%	-64.21%	0
BANK OF MONTREAL /CAN/	Decreased	19,563(-67.0%)	$522,918	0.0%	-71.14%	0
NISA INVESTMENT ADVISORS, LLC	Decreased	19,531(-3.3%)	$522,064	0.0%	-27.90%	0
VICTORY CAPITAL MANAGEMENT INC	Decreased	18,318(-69.8%)	$489,640	0.0%	-48.44%	0
Candriam S.C.A.	Unchanged	17,688	$472,820	0.0%	-70.99%	0
Marex Group plc	Increased	17,421(+132.1%)	$465,663	0.0%	-56.13%	39
Neuberger Berman Group LLC	Increased	17,343(+39.3%)	$463,578	0.0%	-70.78%	32
MML INVESTORS SERVICES, LLC	Decreased	14,813(-12.7%)	$395,951	0.0%	-70.78%	0
TD ASSET MANAGEMENT INC	Increased	14,654(+23.1%)	$391,701	0.0%	-25.89%	29
Jain Global LLC	New	14,618	$390,739	0.0%	-33.57%	33
UNITED CAPITAL FINANCIAL ADVISORS, LLC	Increased	14,369(+18.4%)	$384,083	0.0%	-50.10%	28
CAPSTONE INVESTMENT ADVISORS, LLC	Decreased	13,795(-37.7%)	$368,740	0.0%	-69.71%	0
Boston Partners	Decreased	13,399(-98.3%)	$358,159	0.0%	-65.44%	0
PNC FINANCIAL SERVICES GROUP, INC.	Increased	12,750(+55.9%)	$340,808	0.0%	-47.38%	33
Cetera Investment Advisers	Increased	12,723(+40.6%)	$340,092	0.0%	-66.95%	31
HSBC HOLDINGS PLC	Decreased	12,637(-92.1%)	$339,935	0.0%	-70.00%	0
Envestnet Portfolio Solutions, Inc.	Decreased	12,068(-67.0%)	$322,578	0.0%	-69.78%	0
XPONANCE LLC	Decreased	11,673(-17.2%)	$312,019	0.0%	-35.14%	0
TRUIST FINANCIAL CORP	Decreased	11,633(-79.4%)	$310,945	0.0%	-71.31%	0
Walleye Capital LLC	Decreased	11,258(-86.1%)	$300,926	0.0%	-70.41%	0
Allspring Global Investments Holdings, LLC	Increased	11,461(+19.6%)	$299,017	0.0%	-44.90%	28
Pathstone Holdings, LLC	Decreased	10,909(-52.9%)	$291,598	0.0%	-69.09%	0
Asset Management One Co., Ltd.	Increased	10,440(+0.3%)	$285,325	0.0%	-43.50%	23
FEDERATED HERMES, INC.	Decreased	10,129(-10.0%)	$270,748	0.0%	-69.88%	0
Integrated Wealth Concepts LLC	Increased	9,808(+56.8%)	$262,168	0.0%	-59.48%	33
Sequoia Financial Advisors, LLC	Increased	9,421(+65.2%)	$251,824	0.0%	-65.41%	34
Empowered Funds, LLC	Increased	9,052(+24.8%)	$241,959	0.0%	-63.30%	28
PRUDENTIAL FINANCIAL INC	Decreased	8,530(-36.9%)	$228,007	0.0%	-70.09%	0
TD Waterhouse Canada Inc.	Increased	7,574(+154x)	$202,453	0.0%	-34.18%	37
BROWN BROTHERS HARRIMAN & CO	Increased	5,763(+29.1%)	$154,045	0.0%	-48.94%	28
Rockefeller Capital Management L.P.	Increased	5,457(+273.5%)	$145,865	0.0%	-39.67%	36
Allworth Financial LP	Increased	3,683(+59.6%)	$98,447	0.0%	-45.93%	31
ASSETMARK, INC	Increased	3,257(+154.4%)	$87,060	0.0%	-55.32%	35
STRS OHIO	Decreased	3,009(-98.2%)	$80,431	0.0%	-70.09%	0
Farther Finance Advisors, LLC	Increased	2,402(+226.8%)	$64,205	0.0%	-45.49%	34
WHITTIER TRUST CO	Decreased	2,256(-16.5%)	$53,016	0.0%	-24.24%	0
FIFTH THIRD BANCORP	Decreased	1,176(-25.7%)	$31,434	0.0%	-65.99%	0
JONES FINANCIAL COMPANIES LLLP	Increased	844(+346.6%)	$22,560	0.0%	-48.51%	21
DANSKE BANK A/S	Unchanged	800	$21,384	0.0%	-76.10%	0
LOS ANGELES CAPITAL MANAGEMENT LLC	New	626	$18,905	0.0%	-33.57%	26
HUNTINGTON NATIONAL BANK	Increased	640(+32.0%)	$17,106	0.0%	-43.87%	23
Steward Partners Investment Advisory, LLC	Unchanged	441	$11,788	0.0%	-71.47%	0
HRT FINANCIAL LP	Increased	419,960(+894.5%)	$11,225	0.0%	-40.52%	28
Mitsubishi UFJ Asset Management Co., Ltd.	Unchanged	396	$10,332	0.0%	-67.17%	0
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	Decreased	226(-79.2%)	$6,041	0.0%	-71.19%	0
Optiver Holding B.V.	Decreased	156(-28.1%)	$4,170	0.0%	-69.71%	0
PRICE T ROWE ASSOCIATES INC /MD/	Increased	112,068(+9.4%)	$2,996	0.0%	-36.07%	14
MAI Capital Management	New	88	$2,353	0.0%	-33.57%	18
NewEdge Advisors, LLC	Unchanged	81	$2,165	0.0%	-67.95%	0
NATIONAL BANK OF CANADA /FI/	New	73	$1,951	0.0%	-33.57%	17
BNP Paribas Asset Management Holding S.A.	Increased	1,427(+33.2%)	$38	0.0%	-64.96%	10
Savant Capital, LLC	Exited	0(-100.0%)	$318,172	0.0%	-27.39%	0
Utah Retirement Systems	Exited	0(-100.0%)	$243,836	0.0%	-53.29%	0
&PARTNERS	Exited	0(-100.0%)	$203,233	0.0%	-53.59%	0
Swiss Life Asset Management Ltd	Exited	0(-100.0%)	$216,210	0.0%	-27.39%	0
MAVERICK CAPITAL LTD	Exited	0(-100.0%)	$685,270	0.0%	-27.39%	0
TEACHER RETIREMENT SYSTEM OF TEXAS	Exited	0(-100.0%)	$605,227	0.0%	-49.99%	0
Brevan Howard Capital Management LP	Exited	0(-100.0%)	$2.5M	0.0%	-53.88%	0
GROUP ONE TRADING LLC	Exited	0(-100.0%)	$193,600	0.0%	-54.41%	0
Capital Research Global Investors	Exited	0(-100.0%)	$172.3M	0.0%	-27.39%	0
Twin Tree Management, LP	Exited	0(-100.0%)	$2.7M	0.0%	-27.39%	0
PICTON MAHONEY ASSET MANAGEMENT	Exited	0(-100.0%)	$2,191	0.0%	-23.19%	0
Corient Private Wealth LLC	Exited	0(-100.0%)	$1.1M	0.0%	-48.77%	0
Wealthspire Advisors, LLC	Exited	0(-100.0%)	$8,434	0.0%	-27.39%	0
Federation des caisses Desjardins du Quebec	Exited	0(-100.0%)	$308,793	0.0%	-27.39%	0
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	Exited	0(-100.0%)	$470,042	0.0%	-54.78%	0
Walleye Trading LLC	Exited	0(-100.0%)	$147,290	0.0%	-54.58%	0
KING LUTHER CAPITAL MANAGEMENT CORP	Exited	0(-100.0%)	$2.5M	0.0%	+8.13%	0
CI INVESTMENTS INC.	Exited	0(-100.0%)	$42	0.0%	-33.70%	0
Robeco Institutional Asset Management B.V.	Exited	0(-100.0%)	$429,512	0.0%	-48.82%	0

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