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Biglari Holdings Class B

Name Holding Trade Value Shares
Change
Change in
Stake
CAM
76
Capstone Asset Management
Texas
$379K +$13.5K +47 +4%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$375K
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$341K
VKH
79
Virtu KCG Holdings
New York
$329K +$115K +399 +58%
LSERS
80
Louisiana State Employees Retirement System
Louisiana
$322K
OA
81
OFI Advisors
Pennsylvania
$316K -$35.1K -122 -10%
Barclays
82
Barclays
United Kingdom
$285K +$45.2K +157 +20%
CL
83
CSS LLC
Illinois
$251K -$474K -1,645 -66%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$251K
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$247K -$27.9K -97 -11%
GH
86
GAM Holding
Switzerland
$244K
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$241K -$25K -87 -10%
AG
88
Aperio Group
California
$240K +$229K +795 New
Stifel Financial
89
Stifel Financial
Missouri
$239K +$228K +793 New
YMRC
90
Yorktown Management & Research Company
Virginia
$234K
ACI
91
AMP Capital Investors
Australia
$234K +$225K +780 New
BGIM
92
Brandywine Global Investment Management
Pennsylvania
$212K
PI
93
PineBridge Investments
New York
$177K -$17.3K -60 -9%
MERSOM
94
Municipal Employees' Retirement System of Michigan
Michigan
$171K +$163K +565 New
CTC
95
Central Trust Company
Missouri
$141K +$13.8K +48 +11%
RFC
96
Russell Frank Company
Washington
$129K
US Bancorp
97
US Bancorp
Minnesota
$105K -$21.9K -76 -18%
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$91K
MSA
99
Mason Street Advisors
Wisconsin
$87K -$25K -87 -23%
BAM
100
Brave Asset Management
New Jersey
$59K