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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
AQR Capital Management
51
AQR Capital Management
Connecticut
$286K
Bank of America
52
Bank of America
North Carolina
$283K +$150K +7,950 +85%
TI
53
Trexquant Investment
Connecticut
$259K +$299K +15,817 New
Squarepoint
54
Squarepoint
New York
$249K +$38.4K +2,027 +15%
Prudential Financial
55
Prudential Financial
New Jersey
$245K +$96.1K +5,080 +51%
Barclays
56
Barclays
United Kingdom
$239K -$55.4K -2,928 -17%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$234K
Man Group
58
Man Group
United Kingdom
$234K +$271K +14,300 New
ARTA
59
A.R.T. Advisors
New York
$213K +$248K +13,088 New
PP
60
PDT Partners
New York
$211K -$222K -11,705 -48%
DAM
61
Delta Asset Management
Tennessee
$204K
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$199K +$231K +12,184 New
II
63
Ibex Investors
Colorado
$192K +$222K +11,756 New
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$185K -$11.5K -610 -5%
UR
65
USCA RIA
Texas
$183K
HAG
66
HighPoint Advisor Group
Illinois
$179K +$40.6K +2,144 New
PTC
67
Petrus Trust Company
Texas
$173K +$200K +10,568 New
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$171K +$1.44K +76 +0.7%
SRAM
69
Stone Ridge Asset Management
New York
$164K
AIG
70
American International Group
New York
$138K +$2.88K +152 +2%
PA
71
Parallel Advisors
California
$129K +$5.83K +308 +4%
UBS Group
72
UBS Group
Switzerland
$113K +$58.1K +3,072 +80%
RFC
73
Regions Financial Corp
Alabama
$98K
Citigroup
74
Citigroup
New York
$57K +$62K +3,276 +1,437%
JP Morgan Chase
75
JP Morgan Chase
New York
$48K +$7.3K +386 +15%