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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
$424K +$375K +1,592 New
VOYA Investment Management
77
VOYA Investment Management
Georgia
$417K -$206K -873 -36%
CAM
78
Capstone Asset Management
Texas
$417K -$74.2K -315 -17%
OA
79
OFI Advisors
Pennsylvania
$406K -$1.41K -6 -0.4%
Public Employees Retirement Association of Colorado
80
Public Employees Retirement Association of Colorado
Colorado
$397K
BA
81
BlackRock Advisors
Delaware
$388K -$13.2K -56 -4%
BMCMI
82
Bryn Mawr Capital Management Inc
Pennsylvania
$348K -$139K -590 -31%
PP
83
PDT Partners
New York
$340K -$612K -2,598 -67%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$308K -$547K -2,322 -67%
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$307K
LSERS
86
Louisiana State Employees Retirement System
Louisiana
$304K
BCM
87
Boyle Capital Management
Iowa
$304K +$269K +1,143 New
Barclays
88
Barclays
United Kingdom
$278K -$300K -1,275 -55%
Goldman Sachs
89
Goldman Sachs
New York
$262K -$183K -775 -44%
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$247K
UBS Group
91
UBS Group
Switzerland
$210K +$186K +788 New
Stifel Financial
92
Stifel Financial
Missouri
$209K +$185K +786 New
AP
93
Advisors Preferred
Maryland
$195K +$172K +731 New
MERSOM
94
Municipal Employees' Retirement System of Michigan
Michigan
$180K
PI
95
PineBridge Investments
New York
$154K +$5.66K +24 +4%
CTC
96
Central Trust Company
Missouri
$134K
WF
97
WealthTrust Fairport
Ohio
$134K +$119K +504 New
SG Americas Securities
98
SG Americas Securities
New York
$128K -$620K -2,632 -85%
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$115K
RFC
100
Russell Frank Company
Washington
$103K -$10.6K -45 -10%