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BRC Group Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$697K +$179K +4,720 +24%
Prudential Financial
52
Prudential Financial
New Jersey
$682K -$20.8K -550 -3%
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$650K +$867K +22,881 New
AllianceBernstein
54
AllianceBernstein
Tennessee
$649K -$191K -5,032 -18%
SPWM
55
Straight Path Wealth Management
Michigan
$642K +$18.9K +500 +2%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$611K -$10.5K -277 -1%
MCM
57
Mork Capital Management
California
$582K
GCP
58
GSA Capital Partners
United Kingdom
$579K +$772K +20,391 New
Russell Investments Group
59
Russell Investments Group
United Kingdom
$554K +$209K +5,523 +40%
COPPSERS
60
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$481K -$6.93K -183 -1%
William Blair & Company
61
William Blair & Company
Illinois
$475K -$181K -4,768 -22%
Nisa Investment Advisors
62
Nisa Investment Advisors
Missouri
$461K -$72.7K -1,920 -11%
JIP
63
Jaffetilchin Investment Partners
Florida
$454K +$362K +9,556 +149%
Macquarie Group
64
Macquarie Group
Australia
$451K
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$450K -$21.1K -556 -3%
Canada Life
66
Canada Life
Manitoba, Canada
$444K -$3.86K -102 -0.6%
HWAM
67
Hennion & Walsh Asset Management
New Jersey
$428K -$8.11K -214 -1%
AFA
68
Alta Fundamental Advisers
New York
$426K
Deutsche Bank
69
Deutsche Bank
Germany
$422K +$199K +5,244 +54%
TPSF
70
Texas Permanent School Fund
Texas
$404K +$131K +3,459 +32%
Wells Fargo
71
Wells Fargo
California
$403K +$235K +6,213 +78%
CS
72
Credit Suisse
Switzerland
$388K +$39.7K +1,047 +8%
KWM
73
Kingsview Wealth Management
Oregon
$381K +$509K +13,433 New
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$363K -$98.5K -2,600 -17%
Osaic Holdings
75
Osaic Holdings
Arizona
$336K -$25.1K -664 -5%