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Craft Brew Alliance, Inc.
BREW

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$8.31M +$69.5K +7,706 +0.7%
Curi RMB Capital
2
Curi RMB Capital
Illinois
$2.67M +$424K +47,027 +16%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.17M +$54.4K +6,024 +2%
BlackRock Fund Advisors
4
BlackRock Fund Advisors
California
$2.12M -$28.2K -3,131 -1%
WSA
5
Wall Street Associates
California
$2M -$709K -78,613 -24%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.78M -$406K -45,006 -17%
Cortina Asset Management
7
Cortina Asset Management
Wisconsin
$1.74M -$2.1M -232,891 -52%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$1.23M -$19.8K -2,200 -1%
Renaissance Technologies
9
Renaissance Technologies
New York
$1.18M +$74K +8,200 +6%
State Street
10
State Street
Massachusetts
$1.17M -$20.7K -2,289 -2%
UBS AM
11
UBS AM
Illinois
$1.07M -$253 -28 -0%
Raymond James & Associates
12
Raymond James & Associates
Florida
$1.03M +$229K +25,403 +24%
Wedge Capital Management
13
Wedge Capital Management
North Carolina
$987K +$251K +27,800 +29%
Northern Trust
14
Northern Trust
Illinois
$927K -$103K -11,404 -9%
Bridgeway Capital Management
15
Bridgeway Capital Management
Texas
$902K – – –
MHP
16
Manatuck Hill Partners
Connecticut
$574K – – –
BlackRock Institutional Trust
17
BlackRock Institutional Trust
California
$558K -$4.67K -518 -0.7%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$478K +$848 +94 +0.2%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$431K -$439K -48,635 -47%
Wellington Shields Capital Management
20
Wellington Shields Capital Management
New York
$419K -$63.2K -7,000 -12%
First Manhattan
21
First Manhattan
New York
$348K – – –
BlackRock Investment Management
22
BlackRock Investment Management
Delaware
$308K -$7.52K -833 -2%
TIAA CREF Investment Management
23
TIAA CREF Investment Management
New York
$263K – – –
Bank of New York Mellon
24
Bank of New York Mellon
New York
$227K -$113K -12,530 -31%
CMANY
25
Capital Management Associates (New York)
New York
$222K -$22.6K -2,500 -8%