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Biglari Holdings Class B

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
76
Morgan Stanley
New York
$460K -$1.03M -3,657 -69%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$459K +$142K +507 +44%
AP
78
Archon Partners
New Jersey
$459K +$467K +1,664 New
OA
79
OFI Advisors
Pennsylvania
$437K +$16K +57 +4%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$433K
Public Employees Retirement Association of Colorado
81
Public Employees Retirement Association of Colorado
Colorado
$411K
VKH
82
Virtu KCG Holdings
New York
$335K +$341K +1,214 New
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$318K
LSERS
84
Louisiana State Employees Retirement System
Louisiana
$315K
AG
85
Aperio Group
California
$281K +$286K +1,019 New
UBS Group
86
UBS Group
Switzerland
$278K +$61.8K +220 +28%
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$267K -$176K -626 -39%
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$256K
Stifel Financial
89
Stifel Financial
Missouri
$217K
Citigroup
90
Citigroup
New York
$207K -$306K -1,089 -59%
OC
91
Oppenheimer & Co
New York
$201K +$204K +728 New
PI
92
PineBridge Investments
New York
$175K +$15.4K +55 +10%
CTC
93
Central Trust Company
Missouri
$134K -$5.05K -18 -4%
MERSOM
94
Municipal Employees' Retirement System of Michigan
Michigan
$133K -$54.8K -195 -29%
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$119K
TRCT
96
Tower Research Capital (TRC)
New York
$114K +$31.7K +113 +38%
RFC
97
Russell Frank Company
Washington
$109K
Legal & General Group
98
Legal & General Group
United Kingdom
$104K
MSA
99
Mason Street Advisors
Wisconsin
$94K +$2.81K +10 +3%
Bank of America
100
Bank of America
North Carolina
$78K -$579K -2,062 -88%