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Biglari Holdings Class B

Name Holding Trade Value Shares
Change
Change in
Stake
U
101
UBS
Switzerland
$42K +$1.34K +5 +3%
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$37K -$43.3K -161 -53%
Envestnet Asset Management
103
Envestnet Asset Management
Illinois
$35K -$2.42K -9 -6%
Canada Life
104
Canada Life
Manitoba, Canada
$34K
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$22K -$193K -716 -90%
Teacher Retirement System of Texas
106
Teacher Retirement System of Texas
Texas
$22K
BlackRock
107
BlackRock
New York
$20K -$1.61K -6 -7%
KTC
108
Kistler-Tiffany Companies
Pennsylvania
$17K
PCM
109
Prelude Capital Management
New York
$17K +$17.5K +65 New
BRWM
110
B. Riley Wealth Management
Tennessee
$16K +$17.5K +65 New
WRM
111
Westport Resources Management
Connecticut
$13K
BC
112
Bartlett & Co
Ohio
$11K
FANJ
113
Financial Architects (New Jersey)
New Jersey
$9K +$9.68K +36 New
FNBT
114
FineMark National Bank & Trust
Florida
$7K +$807 +3 +13%
MFS
115
MSI Financial Services
Massachusetts
$4K
WCBA
116
Weaver C. Barksdale & Associates
Tennessee
$3K
FNBSF
117
First National Bank Sioux Falls
South Dakota
$2K
GAM
118
Gemmer Asset Management
California
$2K
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$1.27K +$1.34K +5 New
LTFS
120
Ladenburg Thalmann Financial Services
Florida
$1K
KIG
121
Kovitz Investment Group
Illinois
-$21.4M -92,851 Closed
Renaissance Technologies
122
Renaissance Technologies
New York
-$395K -1,309 Closed
State Board of Administration of Florida Retirement System
123
State Board of Administration of Florida Retirement System
Florida
-$247K -819 Closed
AG
124
Aperio Group
California
-$240K -795 Closed
Stifel Financial
125
Stifel Financial
Missouri
-$239K -793 Closed