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BREW

Craft Brew Alliance, Inc.
BREW

Delisted

BREW was delisted on the 29th of September, 2020.

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$913K -$130K -6,921 -13%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$878K +$62.2K +3,319 +8%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$769K -$91.5K -4,882 -11%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$752K
FC
30
Fairpointe Capital
Illinois
$749K +$730K +38,987 New
Morgan Stanley
31
Morgan Stanley
New York
$748K -$69.7K -3,720 -9%
QCMC
32
Quantum Capital Management (California)
California
$715K
WSCM
33
Wellington Shields Capital Management
New York
$620K -$28.1K -1,500 -4%
TCIM
34
TIAA CREF Investment Management
New York
$604K -$37.7K -2,010 -6%
Barclays
35
Barclays
United Kingdom
$559K -$9.11K -486 -2%
CCMLC
36
Cardinal Capital Management LLC (Connecticut)
Connecticut
$496K
GCP
37
GSA Capital Partners
United Kingdom
$491K -$157K -8,400 -25%
TA
38
Teachers Advisors
New York
$462K
Charles Schwab
39
Charles Schwab
California
$452K +$137K +7,300 +45%
AQR Capital Management
40
AQR Capital Management
Connecticut
$424K +$120K +6,414 +41%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$383K
RJFSA
42
Raymond James Financial Services Advisors
Florida
$367K +$9.37K +500 +3%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$361K +$109K +5,800 +45%
PCM
44
Perkins Capital Management
Minnesota
$341K +$97.4K +5,200 +41%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$314K -$333K -17,749 -52%
Invesco
46
Invesco
Georgia
$312K -$2.81K -150 -0.9%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$275K
PPA
48
Parametric Portfolio Associates
Washington
$273K +$3.69K +197 +1%
DA
49
Doliver Advisors
Texas
$269K +$45.2K +2,415 New
II
50
Ibex Investors
Colorado
$263K +$254K +13,550 New