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Biglari Holdings Class B

Name Holding Trade Value Shares
Change
Change in
Stake
GH
76
GAM Holding
Switzerland
$414K -$78K -300 -17%
RA
77
Royce & Associates
New York
$414K +$390K +1,500 New
Public Employees Retirement Association of Colorado
78
Public Employees Retirement Association of Colorado
Colorado
$411K
CAM
79
Capstone Asset Management
Texas
$383K -$95.5K -367 -21%
UBS Group
80
UBS Group
Switzerland
$373K +$89.8K +345 +34%
Millennium Management
81
Millennium Management
New York
$369K -$581K -2,233 -62%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$349K -$78.8K -303 -19%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$332K -$120K -460 -28%
RFC
84
Russell Frank Company
Washington
$327K +$205K +789 +200%
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$318K
LSERS
86
Louisiana State Employees Retirement System
Louisiana
$314K
Wells Fargo
87
Wells Fargo
California
$279K +$192K +738 +268%
UBS AM
88
UBS AM
Illinois
$259K +$244K +938 New
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$256K
PA
90
Pinnacle Associates
New York
$248K +$234K +900 New
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$246K -$19.5K -75 -8%
SG Americas Securities
92
SG Americas Securities
New York
$219K +$207K +794 New
Stifel Financial
93
Stifel Financial
Missouri
$217K
Goldman Sachs
94
Goldman Sachs
New York
$214K -$657K -2,526 -76%
OC
95
Oppenheimer & Co
New York
$201K
TRCT
96
Tower Research Capital (TRC)
New York
$194K +$75.2K +289 +70%
SO
97
STRS Ohio
Ohio
$165K +$156K +600 New
MERSOM
98
Municipal Employees' Retirement System of Michigan
Michigan
$132K
CTC
99
Central Trust Company
Missouri
$129K -$4.68K -18 -4%
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$119K