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Biglari Holdings Class B

Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
76
Millennium Management
New York
$485K -$610K -2,160 -58%
BA
77
BlackRock Advisors
Delaware
$482K +$26.3K +93 +6%
PA
78
Profund Advisors
Maryland
$406K -$46.9K -166 -11%
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$390K +$50K +177 +17%
CAM
80
Capstone Asset Management
Texas
$379K +$4.52K +16 +1%
OA
81
OFI Advisors
Pennsylvania
$367K +$64.9K +230 +24%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$355K -$646K -2,287 -67%
LSERS
83
Louisiana State Employees Retirement System
Louisiana
$334K +$301K +1,066 New
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$287K +$259K +916 New
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$278K
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$261K
BMCMI
87
Bryn Mawr Capital Management Inc
Pennsylvania
$253K -$230K -813 -50%
GH
88
GAM Holding
Switzerland
$253K
Barclays
89
Barclays
United Kingdom
$247K -$433K -1,533 -66%
YMRC
90
Yorktown Management & Research Company
Virginia
$243K +$219K +775 New
MWAC
91
Mariner Wealth Advisors (Cincinnati)
Ohio
$237K +$213K +756 New
GMIM
92
General Motors Investment Management
New York
$225K +$203K +719 New
BGIM
93
Brandywine Global Investment Management
Pennsylvania
$220K
VKH
94
Virtu KCG Holdings
New York
$216K -$640K -2,268 -77%
HFS
95
HL Financial Services
Kentucky
$215K +$194K +687 New
PI
96
PineBridge Investments
New York
$202K +$109K +386 +148%
UBS AM
97
UBS AM
Illinois
$201K +$181K +640 New
Wells Fargo
98
Wells Fargo
California
$199K +$151K +533 +533%
US Bancorp
99
US Bancorp
Minnesota
$134K +$40.1K +142 +50%
CTC
100
Central Trust Company
Missouri
$132K -$18.4K -65 -13%