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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
$584K -$3.4K -238 -0.6%
PI
27
PEAK6 Investments
Illinois
$578K +$590K +41,317 New
Two Sigma Investments
28
Two Sigma Investments
New York
$569K -$102K -7,106 -15%
FC
29
Fairpointe Capital
Illinois
$545K
GCP
30
GSA Capital Partners
United Kingdom
$531K +$141K +9,836 +35%
PCM
31
Perkins Capital Management
Minnesota
$496K
Walleye Trading
32
Walleye Trading
New York
$440K +$450K +31,470 New
Group One Trading
33
Group One Trading
Illinois
$429K +$327K +22,902 +296%
Charles Schwab
34
Charles Schwab
California
$374K -$25.2K -1,761 -6%
Bank of America
35
Bank of America
North Carolina
$362K +$91.6K +6,409 +33%
Coatue Management
36
Coatue Management
New York
$351K +$359K +25,099 New
Simplex Trading
37
Simplex Trading
Illinois
$342K +$330K +23,070 +1,648%
RJFSA
38
Raymond James Financial Services Advisors
Florida
$279K +$3.57K +250 +1%
Wolverine Trading
39
Wolverine Trading
Illinois
$263K +$269K +18,819 New
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$250K -$29.9K -2,093 -10%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$242K +$13.3K +929 +6%
PPA
42
Parametric Portfolio Associates
Washington
$237K +$13K +910 +6%
JP Morgan Chase
43
JP Morgan Chase
New York
$222K +$117K +8,180 +107%
Invesco
44
Invesco
Georgia
$217K -$19.1K -1,339 -8%
Citadel Advisors
45
Citadel Advisors
Florida
$215K -$179K -12,518 -45%
HAG
46
HighPoint Advisor Group
Illinois
$208K +$31.4K +2,198 New
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$200K
AG
48
Algert Global
California
$191K +$196K +13,687 New
Goldman Sachs
49
Goldman Sachs
New York
$185K +$189K +13,198 New
AQR Capital Management
50
AQR Capital Management
Connecticut
$180K