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Biglari Holdings Class B

Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
26
HSBC Holdings
United Kingdom
$433K -$227K -2,223 -37%
Morgan Stanley
27
Morgan Stanley
New York
$394K +$185K +1,818 +112%
Millennium Management
28
Millennium Management
New York
$359K +$320K +3,141 New
EGM
29
Engineers Gate Manager
New York
$348K +$310K +3,044 New
Nuveen
30
Nuveen
North Carolina
$273K -$1.16M -11,379 -83%
MSL
31
Mackay Shields LLC
New York
$241K +$215K +2,110 New
OSAM
32
O'Shaughnessy Asset Management
Connecticut
$231K +$206K +2,018 New
Two Sigma Investments
33
Two Sigma Investments
New York
$218K +$194K +1,902 New
Goldman Sachs
34
Goldman Sachs
New York
$210K -$270K -2,647 -59%
UBS Group
35
UBS Group
Switzerland
$210K +$109K +1,067 +138%
Wells Fargo
36
Wells Fargo
California
$205K -$202K -1,980 -53%
CSS
37
Cubist Systematic Strategies
Connecticut
$192K +$171K +1,679 New
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$167K
MAM
39
Meeder Asset Management
Ohio
$162K +$96.4K +946 +197%
Barclays
40
Barclays
United Kingdom
$154K -$4.69K -46 -3%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$146K
Deutsche Bank
42
Deutsche Bank
Germany
$135K +$93.2K +914 +326%
Marshall Wace
43
Marshall Wace
United Kingdom
$118K +$105K +1,028 New
AIG
44
American International Group
New York
$68K -$612 -6 -1%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$67K +$60.1K +590 New
Bank of America
46
Bank of America
North Carolina
$61K -$48.7K -478 -47%
JP Morgan Chase
47
JP Morgan Chase
New York
$52K +$2.75K +27 +6%
TRCT
48
Tower Research Capital (TRC)
New York
$50K +$44.6K +438 New
Public Employees Retirement Association of Colorado
49
Public Employees Retirement Association of Colorado
Colorado
$46K -$27.6K -271 -41%
ASN
50
Advisory Services Network
Georgia
$46K +$40.8K +400 New