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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
Morgan Stanley
26
Morgan Stanley
New York
$818K -$1.47M -118,146 -70%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$772K -$65.2K -5,224 -10%
WAM
28
Wolverine Asset Management
Illinois
$676K +$512K +41,000 New
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$592K -$96.5K -7,736 -18%
PPA
30
Parametric Portfolio Associates
Washington
$513K +$66.3K +5,316 +21%
First Manhattan
31
First Manhattan
New York
$495K -$622K -49,832 -62%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$487K -$246K -19,700 -40%
PCM
33
Prelude Capital Management
New York
$473K -$866K -69,386 -71%
Charles Schwab
34
Charles Schwab
California
$467K +$19.3K +1,546 +6%
First Trust Advisors
35
First Trust Advisors
Illinois
$422K -$6.25K -501 -2%
Wolverine Trading
36
Wolverine Trading
Illinois
$420K +$97.6K +7,824 +44%
AI
37
AdvisorShares Investments
Maryland
$415K +$314K +25,155 New
Wells Fargo
38
Wells Fargo
California
$389K -$285K -22,813 -49%
AQR Capital Management
39
AQR Capital Management
Connecticut
$329K +$107K +8,549 +75%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$314K +$3.43K +275 +1%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$310K +$11.5K +919 +5%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$283K -$1.66M -132,892 -89%
GC
43
Guggenheim Capital
Illinois
$277K +$210K +16,810 New
Bank of America
44
Bank of America
North Carolina
$276K -$91.8K -7,357 -31%
Invesco
45
Invesco
Georgia
$262K +$6.5K +521 +3%
UBS Group
46
UBS Group
Switzerland
$250K +$73.7K +5,911 +64%
JP Morgan Chase
47
JP Morgan Chase
New York
$232K -$1.57M -125,953 -90%
AllianceBernstein
48
AllianceBernstein
Tennessee
$221K
Group One Trading
49
Group One Trading
Illinois
$198K +$7.26K +582 +5%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$182K +$5.74K +460 +4%