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Biglari Holdings Class B

Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$359K -$196K -1,459 -37%
Charles Schwab
27
Charles Schwab
California
$347K +$90.3K +673 +39%
Allspring Global Investments
28
Allspring Global Investments
North Carolina
$329K -$274K -2,041 -47%
Assenagon Asset Management
29
Assenagon Asset Management
Luxembourg
$314K -$183K -1,364 -39%
State of Tennessee, Department of Treasury
30
State of Tennessee, Department of Treasury
Tennessee
$311K
Renaissance Technologies
31
Renaissance Technologies
New York
$296K -$165K -1,230 -38%
State of Wisconsin Investment Board
32
State of Wisconsin Investment Board
Wisconsin
$275K +$13.4K +100 +6%
RWM
33
Ritholtz Wealth Management
New York
$254K +$236K +1,757 New
Wells Fargo
34
Wells Fargo
California
$204K -$332K -2,475 -64%
Barclays
35
Barclays
United Kingdom
$180K -$114K -853 -41%
JP Morgan Chase
36
JP Morgan Chase
New York
$149K -$87.5K -652 -39%
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$140K -$68.3K -509 -34%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$128K
Morgan Stanley
39
Morgan Stanley
New York
$103K -$696K -5,186 -88%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$99K
Deutsche Bank
41
Deutsche Bank
Germany
$64K -$287K -2,140 -83%
Public Employees Retirement Association of Colorado
42
Public Employees Retirement Association of Colorado
Colorado
$58K
AIG
43
American International Group
New York
$57K -$5.9K -44 -10%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$50K -$10.9K -81 -19%
DWA
45
Dorsey Wright & Associates
California
$43K -$4.83K -36 -11%
MAM
46
Meeder Asset Management
Ohio
$32K -$268 -2 -0.9%
Bank of America
47
Bank of America
North Carolina
$29K -$57.7K -430 -68%
Lazard Asset Management
48
Lazard Asset Management
New York
$28K +$26.6K +198 New
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$14K -$4.7K -35 -26%
TRCT
50
Tower Research Capital (TRC)
New York
$14K +$3.22K +24 +32%