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BRC Group Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Parallax Volatility Advisers
76
Parallax Volatility Advisers
California
$19K +$19.5K +1,124 New
FQ
77
First Quadrant
California
$18K -$13.1K -751 -41%
AIP
78
Ameritas Investment Partners
Nebraska
$17K – – –
UBS Group
79
UBS Group
Switzerland
$12K +$12K +692 New
FIB
80
First Interstate Bank
Montana
$10K +$9.73K +560 New
LWM
81
Lenox Wealth Management
Ohio
$6K – – –
MAM
82
Meeder Asset Management
Ohio
$6K +$1.6K +92 +39%
HR
83
Howe & Rusling
New York
$3K +$1.48K +85 +77%
Citigroup
84
Citigroup
New York
$1K -$36.7K -2,114 -97%
William Blair Investment Management
85
William Blair Investment Management
Illinois
– -$7.13M -384,593 Closed
SCM
86
Signia Capital Management
Washington
– -$1.64M -88,511 Closed
Two Sigma Investments
87
Two Sigma Investments
New York
– -$1.54M -83,306 Closed
IHL
88
Investment House LLC
California
– -$1.17M -62,790 Closed
SIM
89
Spark Investment Management
New York
– -$571K -30,800 Closed
MWNA
90
Marshall Wace North America
New York
– -$550K -28,954 Closed
EGA
91
Eagle Global Advisors
Texas
– -$450K -24,282 Closed
SPM
92
Symmetry Peak Management
Pennsylvania
– -$375K -20,200 Closed
William Blair & Company
93
William Blair & Company
Illinois
– -$293K -15,805 Closed
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
– -$280K -15,112 Closed
AIM
95
Acrospire Investment Management
Illinois
– -$13K -709 Closed
Creative Planning
96
Creative Planning
Kansas
– -$2K -113 Closed
FMA
97
FNY Managed Accounts
New York
– -$1K -100 Closed
JP Morgan Chase
98
JP Morgan Chase
New York
– -$1K -77 Closed