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BRC Inc

Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
Engaged Capital
California
$42.9M
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.4M -$5.11M -163,345 -33%
QM
3
QVIDTVM Management
Texas
$10.4M +$184K +5,870 +2%
BlackRock
4
BlackRock
New York
$10.3M +$174K +5,549 +2%
CAM
5
Cresset Asset Management
Illinois
$9.9M +$381K +12,182 +4%
Millennium Management
6
Millennium Management
New York
$5.7M +$5.12M +163,736 +1,018%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$3.54M +$134K +4,296 +4%
State Street
8
State Street
Massachusetts
$3.14M +$107K +3,430 +4%
SRF
9
Silver Rock Financial
California
$2.73M
William Blair & Company
10
William Blair & Company
Illinois
$2.52M -$392K -12,525 -14%
Osaic Holdings
11
Osaic Holdings
Arizona
$1.71M +$35.6K +1,140 +2%
Citadel Advisors
12
Citadel Advisors
Florida
$1.57M +$966K +30,897 +166%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$1.41M +$1.22M +38,983 +697%
Squarepoint
14
Squarepoint
New York
$1.38M +$92.5K +2,957 +7%
UBS Group
15
UBS Group
Switzerland
$1.33M +$1.2M +38,219 +1,022%
Northern Trust
16
Northern Trust
Illinois
$1.32M +$27.5K +879 +2%
Charles Schwab
17
Charles Schwab
California
$1.14M -$55.3K -1,768 -5%
RP
18
Riverwater Partners
Wisconsin
$1.05M +$1.25K +40 +0.1%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$872K +$860K +27,500 New
Jane Street
20
Jane Street
New York
$866K -$934K -29,876 -52%
Tudor Investment Corp
21
Tudor Investment Corp
Connecticut
$842K +$215K +6,864 +35%
Morgan Stanley
22
Morgan Stanley
New York
$753K +$49.9K +1,597 +7%
HF
23
HRT Financial
New York
$727K +$718K +22,957 New
Goldman Sachs
24
Goldman Sachs
New York
$678K +$162K +5,184 +32%
CSS
25
Cubist Systematic Strategies
Connecticut
$556K +$238K +7,597 +76%