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Biglari Holdings Class B

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$575K -$494K -3,348 -40%
JP Morgan Chase
27
JP Morgan Chase
New York
$506K +$25.8K +175 +4%
Morgan Stanley
28
Morgan Stanley
New York
$505K -$46.5K -315 -7%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$443K -$20.7K -140 -3%
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$408K -$402K -2,727 -43%
BCM
31
Bridgeway Capital Management
Texas
$398K
IIM
32
Ironwood Investment Management
Massachusetts
$381K +$163K +1,104 +49%
TA
33
Teachers Advisors
New York
$271K +$75.2K +510 +27%
MAM
34
Marquette Asset Management
Minnesota
$256K +$333K +2,255 New
Invesco
35
Invesco
Georgia
$247K +$38.2K +259 +14%
Wells Fargo
36
Wells Fargo
California
$216K +$10.9K +74 +4%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$214K +$277K +1,880 New
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$207K +$269K +1,824 New
Swiss National Bank
39
Swiss National Bank
Switzerland
$204K
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$183K +$24.8K +168 +12%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$145K
Deutsche Bank
42
Deutsche Bank
Germany
$138K -$151K -1,027 -46%
TRCT
43
Tower Research Capital (TRC)
New York
$117K -$60.5K -410 -28%
Public Employees Retirement Association of Colorado
44
Public Employees Retirement Association of Colorado
Colorado
$76K
AIG
45
American International Group
New York
$71K -$738 -5 -0.8%
UBS Group
46
UBS Group
Switzerland
$49K -$11.4K -77 -15%
Legal & General Group
47
Legal & General Group
United Kingdom
$48K
Russell Investments Group
48
Russell Investments Group
United Kingdom
$47K +$60.5K +410 New
Barclays
49
Barclays
United Kingdom
$42K -$51.8K -351 -48%
WF
50
WealthTrust Fairport
Ohio
$38K