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Biglari Holdings Class B

Name Holding Trade Value Shares
Change
Change in
Stake
AIG
51
American International Group
New York
$363K +$2.9K +12 +0.7%
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$355K +$4.35K +18 +1%
NFA
53
Nationwide Fund Advisors
Ohio
$335K +$13.8K +57 +4%
Public Employees Retirement Association of Colorado
54
Public Employees Retirement Association of Colorado
Colorado
$324K
CS
55
Credit Suisse
Switzerland
$300K -$80.6K -333 -19%
Comerica Bank
56
Comerica Bank
Texas
$291K -$726 -3 -0.2%
UBS Group
57
UBS Group
Switzerland
$286K +$200K +826 +168%
TPSF
58
Texas Permanent School Fund
Texas
$285K +$968 +4 +0.3%
Commonwealth Equity Services
59
Commonwealth Equity Services
Massachusetts
$281K -$80.1K -331 -20%
VOYA Investment Management
60
VOYA Investment Management
Georgia
$275K
Morgan Stanley
61
Morgan Stanley
New York
$272K -$184K -760 -38%
PP
62
PDT Partners
New York
$266K +$6.29K +26 +2%
VKH
63
Virtu KCG Holdings
New York
$264K +$294K +1,215 New
Public Sector Pension Investment Board (PSP Investments)
64
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$261K -$145K -600 -33%
State of Tennessee, Department of Treasury
65
State of Tennessee, Department of Treasury
Tennessee
$261K +$290K +1,200 New
CAM
66
Capstone Asset Management
Texas
$233K -$12.3K -51 -5%
GH
67
GAM Holding
Switzerland
$228K -$36.3K -150 -13%
Wells Fargo
68
Wells Fargo
California
$223K +$87.3K +361 +54%
UBS AM
69
UBS AM
Illinois
$219K
BA
70
BlackRock Advisors
Delaware
$211K -$125K -517 -35%
CG
71
Cutler Group
California
$179K +$200K +825 New
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$173K -$189K -781 -50%
TRSOTSOK
73
Teachers Retirement System of the State of Kentucky
Kentucky
$94K
TRCT
74
Tower Research Capital (TRC)
New York
$83K +$73.1K +302 +373%
Victory Capital Management
75
Victory Capital Management
Texas
$76K -$3.39K -14 -4%