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Biglari Holdings Class B

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$413K -$893K -3,548 -69%
BMCMI
77
Bryn Mawr Capital Management Inc
Pennsylvania
$413K +$408K +1,619 New
Public Employees Retirement Association of Colorado
78
Public Employees Retirement Association of Colorado
Colorado
$410K -$31.2K -124 -7%
ProShare Advisors
79
ProShare Advisors
Maryland
$394K +$24.9K +99 +7%
PA
80
Profund Advisors
Maryland
$373K +$368K +1,462 New
BA
81
BlackRock Advisors
Delaware
$369K +$40K +159 +12%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$359K -$29.5K -117 -8%
CAM
83
Capstone Asset Management
Texas
$305K +$59.7K +237 +25%
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$272K -$20.6K -82 -7%
OA
85
OFI Advisors
Pennsylvania
$240K -$84.3K -335 -26%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$226K +$218K +866 +4,558%
SNC
87
Stifel Nicolaus & Co
Missouri
$226K +$223K +884 New
SCM
88
Stevens Capital Management
Pennsylvania
$217K +$214K +850 New
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$213K +$209K +832 New
Jane Street
90
Jane Street
New York
$212K +$209K +830 New
GH
91
GAM Holding
Switzerland
$206K -$15.6K -62 -7%
TRSOTSOK
92
Teachers Retirement System of the State of Kentucky
Kentucky
$201K +$95.2K +378 +92%
BGIM
93
Brandywine Global Investment Management
Pennsylvania
$180K +$176K +701 New
PCM
94
Prelude Capital Management
New York
$173K +$17.6K +70 +11%
CTC
95
Central Trust Company
Missouri
$124K +$12.6K +50 +11%
U
96
UBS
Switzerland
$118K +$38.3K +152 +49%
MSA
97
Mason Street Advisors
Wisconsin
$103K +$28.4K +113 +39%
US Bancorp
98
US Bancorp
Minnesota
$73K -$80.3K -319 -53%
Teacher Retirement System of Texas
99
Teacher Retirement System of Texas
Texas
$71K +$32.2K +128 +86%
PI
100
PineBridge Investments
New York
$66K +$7.3K +29 +13%