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Biglari Holdings Class B

Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
26
Tower Research Capital (TRC)
New York
$374K +$232K +2,828 +206%
SO
27
STRS Ohio
Ohio
$364K
Invesco
28
Invesco
Georgia
$297K -$6.98K -85 -2%
OSAM
29
O'Shaughnessy Asset Management
Connecticut
$262K -$82.4K -1,004 -25%
Wells Fargo
30
Wells Fargo
California
$204K -$43.7K -532 -19%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$178K
Bank of America
32
Bank of America
North Carolina
$171K +$16.9K +206 +12%
State of Tennessee, Department of Treasury
33
State of Tennessee, Department of Treasury
Tennessee
$168K +$155K +1,893 New
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$132K
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$114K
Morgan Stanley
36
Morgan Stanley
New York
$61K -$48.7K -593 -46%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$52K -$32.2K -392 -40%
AIG
38
American International Group
New York
$49K -$985 -12 -2%
JP Morgan Chase
39
JP Morgan Chase
New York
$43K +$3.28K +40 +9%
Deutsche Bank
40
Deutsche Bank
Germany
$40K +$3.45K +42 +10%
Public Employees Retirement Association of Colorado
41
Public Employees Retirement Association of Colorado
Colorado
$35K
Acadian Asset Management
42
Acadian Asset Management
Massachusetts
$28K +$26K +317 New
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$26K +$14.8K +180 +150%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$23.9K +$18K +219 +447%
Legal & General Group
45
Legal & General Group
United Kingdom
$16K
AIP
46
Ameritas Investment Partners
Nebraska
$7K
Lazard Asset Management
47
Lazard Asset Management
New York
$6K +$5.58K +68 New
Citigroup
48
Citigroup
New York
$4K -$8.37K -102 -70%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$4K -$1.97K -24 -36%
LFG
50
Larson Financial Group
Missouri
$4K