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BREW

Craft Brew Alliance, Inc.
BREW

Delisted

BREW was delisted on the 29th of September, 2020.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$8.01M +$7.42M +971,889 New
1WCM
2
12 West Capital Management
New York
$2.95M +$2.73M +357,985 New
BFA
3
BlackRock Fund Advisors
California
$2.27M +$2.1M +275,360 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.41M +$1.31M +171,124 New
Northern Trust
5
Northern Trust
Illinois
$1.27M +$1.18M +154,399 New
State Street
6
State Street
Massachusetts
$1.08M +$1M +131,305 New
CRC
7
Curi RMB Capital
Illinois
$1.01M +$939K +122,997 New
BCM
8
Bridgeway Capital Management
Texas
$915K +$847K +111,000 New
Neuberger Berman Group
9
Neuberger Berman Group
New York
$915K +$847K +111,000 New
BIT
10
BlackRock Institutional Trust
California
$833K +$772K +101,119 New
RJA
11
Raymond James & Associates
Florida
$830K +$769K +100,725 New
Renaissance Technologies
12
Renaissance Technologies
New York
$784K +$727K +95,200 New
AIS
13
AlphaOne Investment Services
Pennsylvania
$685K +$634K +83,100 New
MHP
14
Manatuck Hill Partners
Connecticut
$593K +$550K +72,000 New
First Manhattan
15
First Manhattan
New York
$547K +$478K +62,582 New
TSW
16
Thompson Siegel & Walmsley
Virginia
$493K +$457K +59,819 New
TCIM
17
TIAA CREF Investment Management
New York
$374K +$346K +45,357 New
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$327K +$303K +39,690 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$305K +$283K +37,060 New
BIM
20
BlackRock Investment Management
Delaware
$269K +$249K +32,669 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$262K +$242K +31,731 New
EEG
22
E.E. Geduld
$181K +$168K +22,000 New
PG
23
PEAK6 Group
Illinois
$175K +$162K +21,188 New
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$151K +$140K +18,330 New
Charles Schwab
25
Charles Schwab
California
$117K +$106K +13,900 New
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