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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
Arrowstreet Capital
51
Arrowstreet Capital
Massachusetts
$372K +$351K +17,999 New
Bessemer Group
52
Bessemer Group
New Jersey
$370K +$21.5K +1,100 +7%
Barclays
53
Barclays
United Kingdom
$364K -$389K -19,908 -53%
AQR Capital Management
54
AQR Capital Management
Connecticut
$361K +$1.37K +70 +0.4%
OAM
55
Oxford Asset Management
United Kingdom
$321K +$309K +15,829 New
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$295K
CS
57
Credit Suisse
Switzerland
$275K +$260K +13,341 New
Squarepoint
58
Squarepoint
New York
$273K +$258K +13,204 New
EGM
59
Engineers Gate Manager
New York
$272K +$257K +13,156 New
DAM
60
Delta Asset Management
Tennessee
$258K
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$247K +$19.2K +985 +9%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$245K +$21.5K +1,102 +10%
UR
63
USCA RIA
Texas
$231K
PPA
64
Parametric Portfolio Associates
Washington
$224K -$56.8K -2,910 -21%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$214K +$273 +14 +0.1%
RCAG
66
Rehmann Capital Advisory Group
Michigan
$208K +$197K +10,077 New
SRAM
67
Stone Ridge Asset Management
New York
$207K
Prudential Financial
68
Prudential Financial
New Jersey
$204K +$193K +9,885 New
Bank of America
69
Bank of America
North Carolina
$194K -$4.04K -207 -2%
AIG
70
American International Group
New York
$171K +$3.63K +186 +2%
PA
71
Parallel Advisors
California
$156K -$6.79K -348 -4%
MIM
72
MetLife Investment Management
New Jersey
$136K
PCM
73
Prelude Capital Management
New York
$132K -$230K -11,775 -65%
Simplex Trading
74
Simplex Trading
Illinois
$125K +$40.5K +2,077 +52%
RFC
75
Regions Financial Corp
Alabama
$124K