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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
$22.1M +$1.08M +69,103 +6%
Curi RMB Capital
2
Curi RMB Capital
Illinois
$7.09M -$626K -40,000 -10%
BlackRock Fund Advisors
3
BlackRock Fund Advisors
California
$6.63M +$398K +25,393 +8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.17M -$1.43M -91,444 -22%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.93M +$2.61M +166,723 +396%
EAM Investors
6
EAM Investors
California
$3.36M +$2.79M +178,454 New
State Street
7
State Street
Massachusetts
$3.34M +$368K +23,511 +15%
Renaissance Technologies
8
Renaissance Technologies
New York
$3.32M -$951K -60,700 -26%
Fred Alger Management
9
Fred Alger Management
New York
$3.29M +$2.74M +174,808 New
Raymond James & Associates
10
Raymond James & Associates
Florida
$2.87M -$295K -18,810 -11%
Northern Trust
11
Northern Trust
Illinois
$2.73M +$23.2K +1,482 +1%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$2.58M -$139K -8,900 -6%
Bridgeway Capital Management
13
Bridgeway Capital Management
Texas
$1.82M -$260K -16,600 -15%
BlackRock Institutional Trust
14
BlackRock Institutional Trust
California
$1.78M +$274K +17,478 +23%
Columbia Pacific Advisors
15
Columbia Pacific Advisors
Washington
$1.66M +$210K +13,403 +18%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.46M +$136K +8,696 +13%
MHP
17
Manatuck Hill Partners
Connecticut
$1.36M – – –
Two Sigma Investments
18
Two Sigma Investments
New York
$1.1M +$910K +58,135 New
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$1.02M – – –
Walleye Trading
20
Walleye Trading
New York
$993K +$535K +34,180 +184%
BlackRock Investment Management
21
BlackRock Investment Management
Delaware
$989K +$107K +6,813 +15%
Credit Suisse
22
Credit Suisse
Switzerland
$912K +$759K +48,453 New
First Manhattan
23
First Manhattan
New York
$823K – – –
Emerald Acquisition
24
Emerald Acquisition
Washington
$820K +$682K +43,554 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$794K -$16.5K -1,053 -2%