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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
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$729K
OAM
27
Oberweis Asset Management
Illinois
$725K -$350K -18,500 -32%
FC
28
Fairpointe Capital
Illinois
$725K
Barclays
29
Barclays
United Kingdom
$696K +$159K +8,392 +29%
WSCM
30
Wellington Shields Capital Management
New York
$629K +$28.3K +1,500 +5%
Morgan Stanley
31
Morgan Stanley
New York
$608K -$119K -6,297 -16%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$569K -$183K -9,676 -24%
Two Sigma Investments
33
Two Sigma Investments
New York
$542K -$617K -32,659 -53%
TCIM
34
TIAA CREF Investment Management
New York
$535K -$51.1K -2,703 -9%
Charles Schwab
35
Charles Schwab
California
$493K +$56.7K +3,000 +13%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$458K +$110K +5,800 +31%
TA
37
Teachers Advisors
New York
$447K
PP
38
PDT Partners
New York
$420K +$427K +22,601 New
Deutsche Bank
39
Deutsche Bank
Germany
$381K -$789K -41,769 -67%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$359K -$11.5K -607 -3%
RJFSA
41
Raymond James Financial Services Advisors
Florida
$355K
PCM
42
Prelude Capital Management
New York
$338K +$318K +16,830 +1,243%
AQR Capital Management
43
AQR Capital Management
Connecticut
$324K -$88K -4,658 -21%
Bessemer Group
44
Bessemer Group
New Jersey
$312K +$317K +16,800 New
Acadian Asset Management
45
Acadian Asset Management
Massachusetts
$302K +$306K +16,197 New
Invesco
46
Invesco
Georgia
$292K -$10.4K -549 -3%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$266K
PPA
48
Parametric Portfolio Associates
Washington
$256K -$9.11K -482 -3%
Citadel Advisors
49
Citadel Advisors
Florida
$242K +$246K +13,015 New
DAM
50
Delta Asset Management
Tennessee
$233K