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BRC Group Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
101
American Century Companies
Missouri
$327K +$393K +7,974 New
Comerica Bank
102
Comerica Bank
Texas
$322K +$386K +7,848 New
VOYA Investment Management
103
VOYA Investment Management
Georgia
$307K
II
104
Inspire Investing
Idaho
$305K +$30.4K +617 +9%
MFG
105
Merit Financial Group
Georgia
$296K -$28.7K -582 -7%
Janus Henderson Group
106
Janus Henderson Group
$277K +$197 +4 +0.1%
Millennium Management
107
Millennium Management
New York
$275K -$147K -2,991 -31%
Allianz Asset Management
108
Allianz Asset Management
Germany
$254K +$305K +6,200 New
Citigroup
109
Citigroup
New York
$252K -$296K -6,015 -49%
MSRPS
110
Maryland State Retirement & Pension System
Maryland
$252K
SEI Investments
111
SEI Investments
Pennsylvania
$248K +$298K +6,051 New
FC
112
FORA Capital
Florida
$247K +$297K +6,036 New
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$232K
Group One Trading
114
Group One Trading
Illinois
$227K +$273K +5,547 New
State of Tennessee, Department of Treasury
115
State of Tennessee, Department of Treasury
Tennessee
$223K
Balyasny Asset Management
116
Balyasny Asset Management
Illinois
$223K -$63.9K -1,297 -19%
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$219K +$1.48K +30 +0.6%
AQR Capital Management
118
AQR Capital Management
Connecticut
$214K +$295 +6 +0.1%
PM
119
Precept Management
Texas
$205K +$246K +5,000 New
Simplex Trading
120
Simplex Trading
Illinois
$203K +$244K +4,962 New
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
$201K
Nisa Investment Advisors
122
Nisa Investment Advisors
Missouri
$162K +$143K +2,900 +275%
Qube Research & Technologies (QRT)
123
Qube Research & Technologies (QRT)
United Kingdom
$152K +$183K +3,719 New
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$134K +$63.8K +1,295 +65%
ACM
125
Aquatic Capital Management
Illinois
$102K +$118K +2,400 +2,400%