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BRC Group Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
101
UBS AM
Illinois
-$151K -28,677 Closed
AQR Capital Management
102
AQR Capital Management
Connecticut
-$119K -22,593 Closed
Swiss National Bank
103
Swiss National Bank
Switzerland
-$117K -22,300 Closed
CAC
104
Cowen and Company
New York
-$105K -20,073 Closed
TSS
105
Two Sigma Securities
New York
-$89.9K -17,124 Closed
WAM
106
Warberg Asset Management
Illinois
-$70.9K -13,500 Closed
PD
107
Point72 (DIFC)
United Arab Emirates
-$70.3K -13,385 Closed
LA
108
LexAurum Advisors
Kansas
-$63.5K -12,100 Closed
SWP
109
Stratos Wealth Partners
Ohio
-$57.8K -11,000 Closed
CFM
110
Catalyst Funds Management
Australia
-$50.9K -9,700 Closed
Acadian Asset Management
111
Acadian Asset Management
Massachusetts
-$38K -7,364 Closed
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
-$30K -5,661 Closed
PAS
113
Point72 Asia (Singapore)
Singapore
-$29.4K -5,601 Closed
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
-$25K -4,692 Closed
State of Tennessee, Department of Treasury
115
State of Tennessee, Department of Treasury
Tennessee
-$21.6K -4,122 Closed
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
-$17.2K -3,279 Closed
A
117
AlphaQuest
New York
-$11.9K -2,262 Closed
Walleye Capital
118
Walleye Capital
New York
-$11.2K -2,134 Closed
Canada Life
119
Canada Life
Manitoba, Canada
-$11K -2,036 Closed
GCM
120
Gables Capital Management
Florida
-$7.88K -1,500 Closed
DPW
121
DiNuzzo Private Wealth
Pennsylvania
-$14.8K -1,379 Closed
BTI
122
Blue Trust Inc
Georgia
-$10.5K -593 Closed
LI
123
LRI Investments
Florida
-$2.48K -516 Closed
WT
124
Whittier Trust
California
-$2.67K -508 Closed
NS
125
NBC Securities
Alabama
-$2K -475 Closed