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BRC Group Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
51
AQR Capital Management
Connecticut
$278K
PPA
52
Parametric Portfolio Associates
Washington
$241K +$11.7K +524 +5%
MIM
53
MetLife Investment Management
New Jersey
$241K
Barclays
54
Barclays
United Kingdom
$208K +$136K +6,086 +197%
AllianceBernstein
55
AllianceBernstein
Tennessee
$203K +$201K +8,974 New
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$201K -$45 -2 -0%
MLICM
57
Metropolitan Life Insurance Company (MetLife)
New York
$163K
Citigroup
58
Citigroup
New York
$128K +$51.2K +2,290 +68%
UBS Group
59
UBS Group
Switzerland
$117K +$57.9K +2,593 +100%
JP Morgan Chase
60
JP Morgan Chase
New York
$107K +$14.4K +646 +16%
Parallax Volatility Advisers
61
Parallax Volatility Advisers
California
$75K
Legal & General Group
62
Legal & General Group
United Kingdom
$72K
FIB
63
First Interstate Bank
Montana
$53K
AIP
64
Ameritas Investment Partners
Nebraska
$41K
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$17.3K -$10K -448 -37%
LWM
66
Lenox Wealth Management
Ohio
$9K
Canada Life
67
Canada Life
Manitoba, Canada
$3K
Simplex Trading
68
Simplex Trading
Illinois
$1K +$1.18K +53 New
NRCM
69
Northern Right Capital Management
Connecticut
-$4.42M -196,187 Closed
Millennium Management
70
Millennium Management
New York
-$1.26M -55,918 Closed
CG
71
Caprock Group
Idaho
-$1.24M -55,100 Closed
Renaissance Technologies
72
Renaissance Technologies
New York
-$745K -33,039 Closed
KMC
73
Kirr Marbach & Co
Indiana
-$393K -17,430 Closed
First Trust Advisors
74
First Trust Advisors
Illinois
-$388K -17,209 Closed
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$351K -15,563 Closed