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BRC Group Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
51
First Trust Advisors
Illinois
$253K +$28.7K +1,639 +13%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$239K +$15.8K +900 +7%
Invesco
53
Invesco
Georgia
$227K -$1.82M -104,223 -89%
PPA
54
Parametric Portfolio Associates
Washington
$227K +$219K +12,517 New
AQR Capital Management
55
AQR Capital Management
Connecticut
$222K
BGIM
56
Brandywine Global Investment Management
Pennsylvania
$221K +$214K +12,200 New
GCP
57
GSA Capital Partners
United Kingdom
$221K +$214K +12,200 New
MIM
58
MetLife Investment Management
New Jersey
$192K +$186K +10,620 New
BPM
59
Bowling Portfolio Management
Ohio
$182K -$1.04M -59,612 -86%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$158K
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$130K -$142K -8,121 -53%
Parallax Volatility Advisers
62
Parallax Volatility Advisers
California
$118K +$94.1K +5,375 +478%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$103K +$75.3K +4,303 +311%
JP Morgan Chase
64
JP Morgan Chase
New York
$81K +$78.4K +4,479 New
Barclays
65
Barclays
United Kingdom
$79K +$32K +1,830 +73%
Legal & General Group
66
Legal & General Group
United Kingdom
$66K
Citigroup
67
Citigroup
New York
$55K +$52.5K +3,002 +4,618%
FIB
68
First Interstate Bank
Montana
$42K +$30.9K +1,765 +315%
UBS Group
69
UBS Group
Switzerland
$34K +$20.9K +1,196 +173%
AIP
70
Ameritas Investment Partners
Nebraska
$33K +$13.1K +750 +71%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$28K -$116K -6,633 -81%
CCMH
72
Cornerstone Capital Management Holdings
New York
$12K -$121K -6,927 -91%
LWM
73
Lenox Wealth Management
Ohio
$7K
HR
74
Howe & Rusling
New York
$4K
SG
75
Standard General
New York
-$2.86M -167,736 Closed