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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
51
California Public Employees Retirement System
California
$391K -$5.95K -390 -2%
AA
52
Ancora Advisors
Ohio
$385K -$229K -15,000 -38%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$361K +$69.4K +4,551 +24%
First Trust Advisors
54
First Trust Advisors
Illinois
$356K +$26.2K +1,721 +8%
First Manhattan
55
First Manhattan
New York
$346K
Marshall Wace
56
Marshall Wace
United Kingdom
$327K +$323K +21,217 New
AI
57
AdvisorShares Investments
Maryland
$326K -$40.4K -2,648 -11%
AQR Capital Management
58
AQR Capital Management
Connecticut
$298K
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$293K +$290K +19,021 New
Verition Fund Management
60
Verition Fund Management
Connecticut
$286K -$168K -11,035 -37%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$270K
LCM
62
Landscape Capital Management
New Jersey
$262K +$54.9K +3,603 +27%
PAM
63
Panagora Asset Management
Massachusetts
$227K +$136K +8,916 +152%
Invesco
64
Invesco
Georgia
$211K -$9.82K -644 -4%
Group One Trading
65
Group One Trading
Illinois
$211K +$1.13K +74 +0.5%
Bank of America
66
Bank of America
North Carolina
$200K +$77.8K +5,100 +64%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$162K
OCM
68
Ovata Capital Management
Hong Kong
$158K +$156K +10,256 New
KTA
69
Keeley-Teton Advisors
Illinois
$154K +$152K +10,000 New
JP Morgan Chase
70
JP Morgan Chase
New York
$140K -$834K -54,704 -86%
AIG
71
American International Group
New York
$108K +$2.64K +173 +3%
Deutsche Bank
72
Deutsche Bank
Germany
$84K +$25.5K +1,675 +44%
PA
73
Parallel Advisors
California
$81K +$3.9K +256 +5%
DCM
74
Dupont Capital Management
Delaware
$43K
TRCT
75
Tower Research Capital (TRC)
New York
$38K +$25.3K +1,657 +208%