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BRC Group Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
SOW
26
State of Wyoming
Wyoming
$359K +$366K +49,087 New
Northern Trust
27
Northern Trust
Illinois
$348K -$30.7K -4,119 -8%
BCM
28
Bridgeway Capital Management
Texas
$336K +$44K +5,900 +15%
BRWA
29
B. Riley Wealth Advisors
Florida
$334K -$15.3K -2,050 -4%
SPWM
30
Straight Path Wealth Management
Michigan
$321K +$18.7K +2,500 +6%
Squarepoint
31
Squarepoint
New York
$305K +$311K +41,683 New
Hudson Bay Capital Management
32
Hudson Bay Capital Management
Connecticut
$278K +$283K +37,956 New
Vanguard Portfolio Management
33
Vanguard Portfolio Management
Pennsylvania
$269K +$274K +36,769 New
Morgan Stanley
34
Morgan Stanley
New York
$259K -$42K -5,629 -14%
IMC Chicago
35
IMC Chicago
Illinois
$243K +$248K +33,199 New
Citadel Advisors
36
Citadel Advisors
Florida
$232K +$236K +31,654 New
MOS
37
MGO One Seven
Ohio
$208K
SSA
38
Schonfeld Strategic Advisors
New York
$206K +$210K +28,100 New
GCP
39
GSA Capital Partners
United Kingdom
$189K +$192K +25,784 New
MCM
40
Mork Capital Management
California
$183K
Barclays
41
Barclays
United Kingdom
$160K -$20.2K -2,714 -11%
Cetera Investment Advisers
42
Cetera Investment Advisers
Illinois
$157K -$18.2K -2,436 -10%
EGM
43
Engineers Gate Manager
New York
$156K +$159K +21,313 New
BIG
44
Brooklyn Investment Group
New York
$151K -$4.81K -645 -3%
UBS Group
45
UBS Group
Switzerland
$131K -$451K -60,451 -77%
Walleye Trading
46
Walleye Trading
New York
$128K +$51.9K +6,961 +66%
OAC
47
OMERS Administration Corp
Ontario, Canada
$124K -$527K -70,600 -81%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$111K -$32.8K -4,400 -23%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$109K
Bank of New York Mellon
50
Bank of New York Mellon
New York
$107K -$50.8K -6,813 -32%