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Biglari Holdings Class B

Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
76
Goldman Sachs
New York
$398K +$156K +624 +55%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$371K +$53K +212 +15%
DMAM
78
Del Mar Asset Management
New York
$350K +$386K +1,545 New
OA
79
OFI Advisors
Pennsylvania
$347K +$43.7K +175 +13%
JG
80
Jefferies Group
New York
$347K +$383K +1,533 New
BA
81
BlackRock Advisors
Delaware
$342K +$32K +128 +9%
GH
82
GAM Holding
Switzerland
$340K +$173K +692 +86%
Public Employees Retirement Association of Colorado
83
Public Employees Retirement Association of Colorado
Colorado
$337K -$28.5K -114 -7%
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$261K -$22K -88 -7%
Bank of America
85
Bank of America
North Carolina
$261K +$125K +499 +76%
LSERS
86
Louisiana State Employees Retirement System
Louisiana
$258K +$18.5K +74 +7%
ProShare Advisors
87
ProShare Advisors
Maryland
$247K -$31.5K -126 -10%
U
88
UBS
Switzerland
$231K +$215K +862 +539%
Citadel Advisors
89
Citadel Advisors
Florida
$214K +$236K +944 New
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$210K +$23.7K +95 +11%
BGIM
91
Brandywine Global Investment Management
Pennsylvania
$176K +$18.7K +75 +11%
MERSOM
92
Municipal Employees' Retirement System of Michigan
Michigan
$153K +$27.5K +110 +19%
Citigroup
93
Citigroup
New York
$145K -$17.7K -71 -10%
PI
94
PineBridge Investments
New York
$125K +$44.5K +178 +47%
CTC
95
Central Trust Company
Missouri
$114K +$9K +36 +8%
RFC
96
Russell Frank Company
Washington
$100K -$8.25K -33 -7%
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$98K +$72.5K +290 +206%
GSC
98
Ground Swell Capital
South Carolina
$88K +$96.7K +387 New
Legal & General Group
99
Legal & General Group
United Kingdom
$83K +$92.2K +369 New
MSA
100
Mason Street Advisors
Wisconsin
$73K +$6K +24 +8%