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BRC Inc

Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
Engaged Capital
California
$90.8M -$67.4M -490,000 -31%
KL
2
KIM LLC
Kansas
$20.7M +$35M +254,277 New
BlackRock
3
BlackRock
New York
$13.7M +$19M +138,215 +466%
Fayez Sarofim & Co
4
Fayez Sarofim & Co
Texas
$13.5M
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.88M +$10.7M +77,734 +250%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$3.74M +$3.67M +26,686 +139%
State Street
7
State Street
Massachusetts
$3.6M +$5.14M +37,376 +549%
Northern Trust
8
Northern Trust
Illinois
$1.87M +$3.16M +22,947 New
Charles Schwab
9
Charles Schwab
California
$1.73M +$1.3M +9,446 +80%
ZA
10
Zazove Associates
Nevada
$1.48M +$2.49M +18,077 New
WCAMG
11
Woodard & Company Asset Management Group
North Carolina
$853K +$88.1K +641 +7%
LPL Financial
12
LPL Financial
California
$687K +$1.16M +8,424 New
Goldman Sachs
13
Goldman Sachs
New York
$646K -$154K -1,117 -12%
PCM
14
Prelude Capital Management
New York
$578K +$56.2K +409 +6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$538K +$907K +6,595 New
Swiss National Bank
16
Swiss National Bank
Switzerland
$472K +$796K +5,790 New
JP Morgan Chase
17
JP Morgan Chase
New York
$448K +$677K +4,927 +869%
Nuveen
18
Nuveen
North Carolina
$436K +$735K +5,343 New
CSS
19
Cubist Systematic Strategies
Connecticut
$430K +$125K +910 +21%
KAS
20
Kestra Advisory Services
Texas
$401K +$676K +4,915 New
Morgan Stanley
21
Morgan Stanley
New York
$374K +$259K +1,881 +70%
WFA
22
Wellspring Financial Advisors
Ohio
$342K +$576K +4,189 New
Osaic Holdings
23
Osaic Holdings
Arizona
$326K +$197K +1,431 +56%
Wells Fargo
24
Wells Fargo
California
$316K +$130K +949 +32%
Bank of America
25
Bank of America
North Carolina
$291K -$4.22M -30,696 -90%