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BRC Group Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$250K
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$244K +$187K +5,310 New
AQR Capital Management
103
AQR Capital Management
Connecticut
$240K +$184K +5,216 New
OPERF
104
Oregon Public Employees Retirement Fund
Oregon
$226K -$14.1K -400 -8%
UBS AM
105
UBS AM
Illinois
$226K
ASRS
106
Arizona State Retirement System
Arizona
$223K +$171K +4,857 New
New York State Teachers Retirement System (NYSTRS)
107
New York State Teachers Retirement System (NYSTRS)
New York
$220K -$70.7K -2,009 -30%
SPIA
108
Steward Partners Investment Advisory
New York
$209K -$176K -5,009 -52%
Verition Fund Management
109
Verition Fund Management
Connecticut
$208K +$159K +4,528 New
AAS
110
Avantax Advisory Services
Texas
$202K +$154K +4,387 New
PI
111
PEAK6 Investments
Illinois
$159K +$122K +3,464 New
ECM
112
EMC Capital Management
Texas
$153K +$370K +10,509 +549%
Russell Investments Group
113
Russell Investments Group
United Kingdom
$127K -$589K -16,740 -86%
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$91.2K
BFEC
115
Benjamin F. Edwards & Company
Missouri
$87K -$6.51K -185 -9%
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$86.9K +$49.3K +1,402 +287%
CIA
117
Capital Impact Advisors
Massachusetts
$81.6K -$30.8K -874 -33%
AIP
118
Ameritas Investment Partners
Nebraska
$73.1K
PA
119
Parallel Advisors
California
$71.5K +$8.94K +254 +20%
Fidelity Investments
120
Fidelity Investments
Massachusetts
$62.7K +$26.6K +755 +124%
KBC Group
121
KBC Group
Belgium
$52K
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
$49.7K
Nisa Investment Advisors
123
Nisa Investment Advisors
Missouri
$48.4K -$535K -15,187 -94%
TRCT
124
Tower Research Capital (TRC)
New York
$42.3K -$54.7K -1,555 -63%
CAM
125
Chesapeake Asset Management
New York
$39.1K -$49.3K -1,400 -62%