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|
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This page summarizes the BRBR holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether BRBR is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing BRBR Share Count |
|---|
| Manchester Capital Management LLC |
143 |
2,406 |
+2,263 |
+1582.52% |
| SG Americas Securities LLC |
6,172 |
68,349 |
+62,177 |
+1007.40% |
| Signaturefd LLC |
125 |
1,334 |
+1,209 |
+967.20% |
| NBC Securities Inc. |
361 |
1,932 |
+1,571 |
+435.18% |
| Principal Securities Inc. |
19 |
75 |
+56 |
+294.74% |
| Advisory Services Network LLC |
4,556 |
14,942 |
+10,386 |
+227.96% |
| Robeco Institutional Asset Management B.V. |
22,755 |
74,127 |
+51,372 |
+225.76% |
| Qsemble Capital Management LP |
6,303 |
20,057 |
+13,754 |
+218.21% |
| Sarasin & Partners LLP |
30,000 |
70,000 |
+40,000 |
+133.33% |
| Quantbot Technologies LP |
19,704 |
41,820 |
+22,116 |
+112.24% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
178 |
359 |
+181 |
+101.69% |
| Oak Ridge Investments LLC |
63,074 |
126,870 |
+63,796 |
+101.14% |
| Edgestream Partners L.P. |
78,923 |
153,351 |
+74,428 |
+94.30% |
| Natixis Advisors L.P. |
37,386 |
71,473 |
+34,087 |
+91.18% |
| Principal Financial Group Inc. |
581,442 |
1,088,337 |
+506,895 |
+87.18% |
| GAMMA Investing LLC |
199 |
372 |
+173 |
+86.93% |
| Counterpoint Mutual Funds LLC |
5,076 |
9,015 |
+3,939 |
+77.60% |
| Russell Investments Group Ltd. |
33,028 |
57,154 |
+24,126 |
+73.05% |
| Headlands Technologies LLC |
1,489 |
2,316 |
+827 |
+55.54% |
| Hunter Associates Investment Management LLC |
30,395 |
44,887 |
+14,492 |
+47.68% |
| Citigroup Inc. |
42,501 |
62,469 |
+19,968 |
+46.98% |
| Hanlon Investment Management Inc. |
4,294 |
5,531 |
+1,237 |
+28.81% |
| TD Waterhouse Canada Inc. |
207 |
266 |
+59 |
+28.50% |
| Victory Capital Management Inc. |
303,378 |
383,934 |
+80,556 |
+26.55% |
| Eagle Asset Management Inc. |
304,883 |
374,217 |
+69,334 |
+22.74% |
| Parkside Financial Bank & Trust |
1,285 |
1,564 |
+279 |
+21.71% |
| Empowered Funds LLC |
59,991 |
70,415 |
+10,424 |
+17.38% |
| Picton Mahoney Asset Management |
152,540 |
177,172 |
+24,632 |
+16.15% |
| TrimTabs Asset Management LLC |
16,501 |
19,089 |
+2,588 |
+15.68% |
| Raymond James & Associates |
11,807 |
13,551 |
+1,744 |
+14.77% |
| Proequities Inc. |
2,905 |
3,329 |
+424 |
+14.60% |
| KBC Group NV |
2,443 |
2,780 |
+337 |
+13.79% |
| Artemis Investment Management LLP |
681,310 |
774,815 |
+93,505 |
+13.72% |
| SeaBridge Investment Advisors LLC |
23,816 |
27,079 |
+3,263 |
+13.70% |
| Acadian Asset Management LLC |
7,191 |
8,105 |
+914 |
+12.71% |
| JPMorgan Chase & Co. |
926,201 |
1,037,856 |
+111,655 |
+12.06% |
| Pacer Advisors Inc. |
24,352 |
27,176 |
+2,824 |
+11.60% |
| Legato Capital Management LLC |
18,205 |
20,200 |
+1,995 |
+10.96% |
| SYSTM Wealth Solutions LLC |
353 |
391 |
+38 |
+10.76% |
| Fifth Third Bancorp |
660 |
728 |
+68 |
+10.30% |
| Ontario Teachers Pension Plan Board |
57,813 |
63,327 |
+5,514 |
+9.54% |
| New York State Teachers Retirement System |
140,144 |
153,258 |
+13,114 |
+9.36% |
| Lindbrook Capital LLC |
370 |
404 |
+34 |
+9.19% |
| Huntington National Bank |
283 |
304 |
+21 |
+7.42% |
| GSA Capital Partners LLP |
24,415 |
26,179 |
+1,764 |
+7.23% |
| Vontobel Holding Ltd. |
12,936 |
13,786 |
+850 |
+6.57% |
| Carnegie Capital Asset Management LLC |
26,863 |
28,392 |
+1,529 |
+5.69% |
| CWM LLC |
947 |
997 |
+50 |
+5.28% |
| Vanguard Group Inc. |
13,280,736 |
13,978,857 |
+698,121 |
+5.26% |
| Lisanti Capital Growth LLC |
60,520 |
63,510 |
+2,990 |
+4.94% |
| ProShare Advisors LLC |
28,768 |
30,109 |
+1,341 |
+4.66% |
| Dorsey Wright & Associates |
69,288 |
72,153 |
+2,865 |
+4.13% |
| Profund Advisors LLC |
7,184 |
7,417 |
+233 |
+3.24% |
| Massmutual Trust Co. FSB ADV |
107 |
110 |
+3 |
+2.80% |
| Barometer Capital Management Inc. |
62,790 |
64,440 |
+1,650 |
+2.63% |
| Louisiana State Employees Retirement System |
36,900 |
37,700 |
+800 |
+2.17% |
| State of Michigan Retirement System |
31,545 |
32,145 |
+600 |
+1.90% |
| Mirae Asset Global Investments Co. Ltd. |
70,898 |
71,791 |
+893 |
+1.26% |
| Charles Schwab Investment Management Inc. |
1,171,230 |
1,183,732 |
+12,502 |
+1.07% |
| Texas Permanent School Fund |
113,551 |
114,631 |
+1,080 |
+0.95% |
| Rhumbline Advisers |
432,917 |
436,819 |
+3,902 |
+0.90% |
| Commerce Bank |
97,540 |
97,730 |
+190 |
+0.19% |
| Gateway Investment Advisers LLC |
18,305 |
18,337 |
+32 |
+0.17% |
| Credit Suisse AG |
161,110 |
161,234 |
+124 |
+0.08% |
| 13F Filers Reporting New Positions In BRBR |
|---|
| Commonwealth Equity Services LLC |
0 |
8,880 |
+8,880 |
+100% |
| First Hawaiian Bank |
0 |
6,357 |
+6,357 |
+100% |
| Meritage Portfolio Management |
0 |
15,266 |
+15,266 |
+100% |
| DAVENPORT & Co LLC |
0 |
20,581 |
+20,581 |
+100% |
| New York Life Investment Management LLC |
0 |
14,626 |
+14,626 |
+100% |
| Hussman Strategic Advisors Inc. |
0 |
21,000 |
+21,000 |
+100% |
| Janney Montgomery Scott LLC |
0 |
7,258 |
+7,258 |
+100% |
| Hodges Capital Management Inc. |
0 |
125,605 |
+125,605 |
+100% |
| Assetmark Inc. |
0 |
1,309 |
+1,309 |
+100% |
| Campbell & CO Investment Adviser LLC |
0 |
8,230 |
+8,230 |
+100% |
| Capstone Investment Advisors LLC |
0 |
5,668 |
+5,668 |
+100% |
| Convergence Investment Partners LLC |
0 |
9,203 |
+9,203 |
+100% |
| Illinois Municipal Retirement Fund |
0 |
17,295 |
+17,295 |
+100% |
| Assenagon Asset Management S.A. |
0 |
33,687 |
+33,687 |
+100% |
| First Horizon Advisors Inc. |
0 |
120 |
+120 |
+100% |
| Advisors Preferred LLC |
0 |
113,728 |
+113,728 |
+100% |
| Riggs Asset Managment Co. Inc. |
0 |
15 |
+15 |
+100% |
| Shilanski & Associates Inc. |
0 |
21,262 |
+21,262 |
+100% |
| Cynosure Management LLC |
0 |
5,133 |
+5,133 |
+100% |
| E Fund Management Hong Kong Co. Ltd. |
0 |
632 |
+632 |
+100% |
| Banque Cantonale Vaudoise |
0 |
1,902 |
+1,902 |
+100% |
| M&G Plc |
0 |
139,798 |
+139,798 |
+100% |
| Jackson Square Capital LLC |
0 |
5,086 |
+5,086 |
+100% |
| Fortis Group Advisors LLC |
0 |
10,317 |
+10,317 |
+100% |
| Rise Advisors LLC |
0 |
545 |
+545 |
+100% |
| Quest Partners LLC |
0 |
11,895 |
+11,895 |
+100% |
| Andina Capital Management LLC |
0 |
6,074 |
+6,074 |
+100% |
| Entropy Technologies LP |
0 |
18,737 |
+18,737 |
+100% |
| Envestnet Portfolio Solutions Inc. |
0 |
3,878 |
+3,878 |
+100% |
| Rakuten Securities Inc. |
0 |
2 |
+2 |
+100% |
| Northwest Financial Advisors |
0 |
68 |
+68 |
+100% |
| nVerses Capital LLC |
0 |
100 |
+100 |
+100% |
| Central Pacific Bank Trust Division |
0 |
10,742 |
+10,742 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| CENTRAL TRUST Co |
1,330 |
1,330 |
UNCH |
0.00% |
| New Mexico Educational Retirement Board |
27,320 |
27,320 |
UNCH |
0.00% |
| Kornitzer Capital Management Inc. KS |
188,480 |
188,480 |
UNCH |
0.00% |
| Pacific Global Investment Management CO |
11,633 |
11,633 |
UNCH |
0.00% |
| Mackenzie Financial Corp |
8,298 |
8,298 |
UNCH |
0.00% |
| Thompson Siegel & Walmsley LLC |
6,598 |
6,598 |
UNCH |
0.00% |
| Everett Harris & Co. CA |
4,508 |
4,508 |
UNCH |
0.00% |
| Smithfield Trust Co. |
95 |
95 |
UNCH |
0.00% |
| CIBC Asset Management Inc |
3,704 |
3,704 |
UNCH |
0.00% |
| Clifford Swan Investment Counsel LLC |
43,973 |
43,973 |
UNCH |
0.00% |
| Atwood & Palmer Inc. |
1,607 |
1,607 |
UNCH |
0.00% |
| Trust Co. of Vermont |
253 |
253 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
52 |
52 |
UNCH |
0.00% |
| Whittier Trust Co. of Nevada Inc. |
50 |
50 |
UNCH |
0.00% |
| Acropolis Investment Management LLC |
6,321 |
6,321 |
UNCH |
0.00% |
| North Star Investment Management Corp. |
26 |
26 |
UNCH |
0.00% |
| Hillsdale Investment Management Inc. |
130 |
130 |
UNCH |
0.00% |
| State of Alaska Department of Revenue |
14,198 |
14,198 |
UNCH |
0.00% |
| DekaBank Deutsche Girozentrale |
7,000 |
7,000 |
UNCH |
0.00% |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. |
78 |
78 |
UNCH |
0.00% |
| State of New Jersey Common Pension Fund D |
78,186 |
78,186 |
UNCH |
0.00% |
| Allworth Financial LP |
1,076 |
1,076 |
UNCH |
0.00% |
| JFS Wealth Advisors LLC |
63 |
63 |
UNCH |
0.00% |
| Financial Management Professionals Inc. |
25 |
25 |
UNCH |
0.00% |
| Swiss National Bank |
259,124 |
259,124 |
UNCH |
0.00% |
| Bellecapital International Ltd. |
4,355 |
4,355 |
UNCH |
0.00% |
| Institutional & Family Asset Management LLC |
12 |
12 |
UNCH |
0.00% |
| McIlrath & Eck LLC |
1,385 |
1,385 |
UNCH |
0.00% |
| Versant Capital Management Inc |
32 |
32 |
UNCH |
0.00% |
| Global Retirement Partners LLC |
18 |
18 |
UNCH |
0.00% |
| PSI Advisors LLC |
1 |
1 |
UNCH |
0.00% |
| Bellevue Asset Management LLC |
89 |
89 |
UNCH |
0.00% |
| Rosenberg Matthew Hamilton |
109 |
109 |
UNCH |
0.00% |
| Spire Wealth Management |
1,050 |
1,050 |
UNCH |
0.00% |
| Bell Investment Advisors Inc |
133 |
133 |
UNCH |
0.00% |
| SJS Investment Consulting Inc. |
29 |
29 |
UNCH |
0.00% |
| Washington Trust Advisors Inc. |
242 |
242 |
UNCH |
0.00% |
| CarsonAllaria Wealth Management Ltd. |
1,384 |
1,384 |
UNCH |
0.00% |
| Stephens Consulting LLC |
127 |
127 |
UNCH |
0.00% |
| Trivant Custom Portfolio Group LLC |
200 |
200 |
UNCH |
0.00% |
| DiNuzzo Private Wealth Inc. |
14 |
14 |
UNCH |
0.00% |
| Financial Perspectives Inc |
20 |
20 |
UNCH |
0.00% |
| Bartlett & CO. Wealth Management LLC |
74 |
74 |
UNCH |
0.00% |
| Private Wealth Management Group LLC |
93 |
93 |
UNCH |
0.00% |
| 13F Filers Decreasing BRBR Share Count |
|---|
| Advisor Group Holdings Inc. |
37,575 |
2,296 |
-35,279 |
-93.89% |
| Ronald Blue Trust Inc. |
112 |
8 |
-104 |
-92.86% |
| Simplex Trading LLC |
29,027 |
10,133 |
-18,894 |
-65.09% |
| Semanteon Capital Management LP |
19,295 |
7,731 |
-11,564 |
-59.93% |
| Triasima Portfolio Management inc. |
8,290 |
3,659 |
-4,631 |
-55.86% |
| Susquehanna International Group LLP |
73,026 |
34,471 |
-38,555 |
-52.80% |
| The PNC Financial Services Group Inc. |
12,176 |
6,336 |
-5,840 |
-47.96% |
| UMB Bank N A MO |
3,272 |
1,746 |
-1,526 |
-46.64% |
| YHB Investment Advisors Inc. |
4,780 |
2,640 |
-2,140 |
-44.77% |
| Oppenheimer Asset Management Inc. |
50,840 |
28,119 |
-22,721 |
-44.69% |
| Argent Capital Management LLC |
1,339,495 |
748,639 |
-590,856 |
-44.11% |
| Orion Portfolio Solutions LLC |
38,537 |
22,700 |
-15,837 |
-41.10% |
| Brown Advisory Inc. |
9,229 |
5,664 |
-3,565 |
-38.63% |
| Exchange Traded Concepts LLC |
16,738 |
10,446 |
-6,292 |
-37.59% |
| HighTower Advisors LLC |
76,868 |
48,320 |
-28,548 |
-37.14% |
| Sei Investments Co. |
447,976 |
285,657 |
-162,319 |
-36.23% |
| Handelsinvest Investeringsforvaltning |
6,243 |
4,109 |
-2,134 |
-34.18% |
| Allspring Global Investments Holdings LLC |
1,301,882 |
902,910 |
-398,972 |
-30.65% |
| Iridian Asset Management LLC CT |
124,714 |
88,008 |
-36,706 |
-29.43% |
| CIBC Private Wealth Group LLC |
14,559 |
10,412 |
-4,147 |
-28.48% |
| Baader Bank INC |
16,037 |
12,300 |
-3,737 |
-23.30% |
| JustInvest LLC |
12,960 |
10,133 |
-2,827 |
-21.81% |
| US Bancorp DE |
141,821 |
112,235 |
-29,586 |
-20.86% |
| Robecosam AG |
200,723 |
160,551 |
-40,172 |
-20.01% |
| Concurrent Investment Advisors LLC |
4,247 |
3,489 |
-758 |
-17.85% |
| Lord Abbett & CO. LLC |
616,011 |
507,512 |
-108,499 |
-17.61% |
| Dimensional Fund Advisors LP |
2,794,535 |
2,336,491 |
-458,044 |
-16.39% |
| TD Asset Management Inc. |
104,264 |
87,464 |
-16,800 |
-16.11% |
| Parallel Advisors LLC |
596 |
504 |
-92 |
-15.44% |
| Wells Fargo & Company MN |
396,148 |
340,624 |
-55,524 |
-14.02% |
| Oregon Public Employees Retirement Fund |
36,979 |
32,404 |
-4,575 |
-12.37% |
| LPL Financial LLC |
24,480 |
21,568 |
-2,912 |
-11.90% |
| Amalgamated Bank |
76,533 |
68,702 |
-7,831 |
-10.23% |
| Teacher Retirement System of Texas |
45,756 |
41,397 |
-4,359 |
-9.53% |
| Asset Management One Co. Ltd. |
9,209 |
8,420 |
-789 |
-8.57% |
| Whittier Trust Co. |
4,215 |
3,859 |
-356 |
-8.45% |
| Wasatch Advisors Inc. |
6,515,492 |
5,982,261 |
-533,231 |
-8.18% |
| State Board of Administration of Florida Retirement System |
38,284 |
35,324 |
-2,960 |
-7.73% |
| South Dakota Investment Council |
2,992 |
2,792 |
-200 |
-6.68% |
| Bank of New York Mellon Corp |
1,400,587 |
1,317,057 |
-83,530 |
-5.96% |
| Zurcher Kantonalbank Zurich Cantonalbank |
27,462 |
26,166 |
-1,296 |
-4.72% |
| BlackRock Inc. |
16,922,342 |
16,272,352 |
-649,990 |
-3.84% |
| Mutual of America Capital Management LLC |
81,105 |
78,034 |
-3,071 |
-3.79% |
| Nisa Investment Advisors LLC |
22,696 |
21,904 |
-792 |
-3.49% |
| Raymond James Financial Services Advisors Inc. |
3,924 |
3,817 |
-107 |
-2.73% |
| Covestor Ltd |
259 |
252 |
-7 |
-2.70% |
| Motley Fool Asset Management LLC |
33,600 |
32,700 |
-900 |
-2.68% |
| Private Trust Co. NA |
3,763 |
3,666 |
-97 |
-2.58% |
| Yousif Capital Management LLC |
61,147 |
59,579 |
-1,568 |
-2.56% |
| New York State Common Retirement Fund |
67,414 |
65,714 |
-1,700 |
-2.52% |
| Securian Asset Management Inc |
11,033 |
10,771 |
-262 |
-2.37% |
| Moody Aldrich Partners LLC |
74,305 |
72,654 |
-1,651 |
-2.22% |
| Arizona State Retirement System |
36,745 |
36,048 |
-697 |
-1.90% |
| California Public Employees Retirement System |
257,872 |
254,585 |
-3,287 |
-1.27% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS |
29,005 |
28,973 |
-32 |
-0.11% |
| Retirement Systems of Alabama |
254,530 |
254,378 |
-152 |
-0.06% |
| 13F Filers Exiting BRBR |
|---|
| McGlone Suttner Wealth Management Inc. |
1,010 |
0 |
-1,010 |
-100.00% |
| International Assets Investment Management LLC |
91,570 |
0 |
-91,570 |
-100.00% |
| Arkadios Wealth Advisors |
4,154 |
0 |
-4,154 |
-100.00% |
| BI Asset Management Fondsmaeglerselskab A S |
30,647 |
0 |
-30,647 |
-100.00% |
| Y Intercept Hong Kong Ltd |
4,197 |
0 |
-4,197 |
-100.00% |
| Global Wealth Management Investment Advisory Inc. |
793 |
0 |
-793 |
-100.00% |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH |
4,564 |
0 |
-4,564 |
-100.00% |
| Sciencast Management LP |
6,702 |
0 |
-6,702 |
-100.00% |
| Glassman Wealth Services |
50 |
0 |
-50 |
-100.00% |
| St. Johns Investment Management Company LLC |
41 |
0 |
-41 |
-100.00% |
| JJJ Advisors Inc. |
2 |
0 |
-2 |
-100.00% |
| Connor Clark & Lunn Investment Management Ltd. |
137,618 |
0 |
-137,618 |
-100.00% |
| Pinkerton Retirement Specialists LLC |
6,763 |
0 |
-6,763 |
-100.00% |
| Landscape Capital Management L.L.C. |
110,684 |
0 |
-110,684 |
-100.00% |
| Cohen Capital Management Inc. |
105,234 |
0 |
-105,234 |
-100.00% |
| AdvisorNet Financial Inc |
33 |
0 |
-33 |
-100.00% |
| Weiss Multi Strategy Advisers LLC |
38,438 |
0 |
-38,438 |
-100.00% |
| Cabot Wealth Management Inc. |
6,423 |
0 |
-6,423 |
-100.00% |
| Jennison Associates LLC |
17,256 |
0 |
-17,256 |
-100.00% |
| Associated Banc Corp |
3,727 |
0 |
-3,727 |
-100.00% |
See Summary: Institutional Holders of BRBR
See Details: Top 10 Hedge Funds Holding BRBR
Also See: BRBR Insider Buying
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