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Biglari Holdings Class B

Name Holding Trade Value Shares
Change
Change in
Stake
U
101
UBS
Switzerland
$47K
Envestnet Asset Management
102
Envestnet Asset Management
Illinois
$42K +$14.7K +51 +57%
Canada Life
103
Canada Life
Manitoba, Canada
$39K
Wells Fargo
104
Wells Fargo
California
$33K -$150K -522 -82%
BlackRock
105
BlackRock
New York
$26K
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$26K +$2.3K +8 +10%
Teacher Retirement System of Texas
107
Teacher Retirement System of Texas
Texas
$25K
LWM
108
Lenox Wealth Management
Ohio
$23K
KTC
109
Kistler-Tiffany Companies
Pennsylvania
$20K
TRCT
110
Tower Research Capital (TRC)
New York
$19K +$17.6K +61 New
WRM
111
Westport Resources Management
Connecticut
$15K
BC
112
Bartlett & Co
Ohio
$12K
FNBT
113
FineMark National Bank & Trust
Florida
$7K
MFS
114
MSI Financial Services
Massachusetts
$5K
WCBA
115
Weaver C. Barksdale & Associates
Tennessee
$3K
FNBSF
116
First National Bank Sioux Falls
South Dakota
$2K
LTFS
117
Ladenburg Thalmann Financial Services
Florida
$1K
GAM
118
Gemmer Asset Management
California
$1K +$1.44K +5 New
Allianz Asset Management
119
Allianz Asset Management
Germany
-$7.23M -23,048 Closed
KCM
120
Kennedy Capital Management
Missouri
-$1.91M -6,094 Closed
Millennium Management
121
Millennium Management
New York
-$485K -1,546 Closed
PA
122
Profund Advisors
Maryland
-$406K -1,296 Closed
BMCMI
123
Bryn Mawr Capital Management Inc
Pennsylvania
-$253K -806 Closed
MWAC
124
Mariner Wealth Advisors (Cincinnati)
Ohio
-$237K -756 Closed
GMIM
125
General Motors Investment Management
New York
-$225K -719 Closed