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BRC Group Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
126
Janus Henderson Group
$451K -$26.8K -396 -6%
MSRPS
127
Maryland State Retirement & Pension System
Maryland
$449K +$8.06K +119 +2%
CIA
128
Capital Impact Advisors
Massachusetts
$426K -$591K -8,725 -59%
OPERF
129
Oregon Public Employees Retirement Fund
Oregon
$417K -$13.5K -200 -3%
CCA
130
Cadent Capital Advisors
Oklahoma
$413K +$217K +3,200 +119%
GCP
131
GSA Capital Partners
United Kingdom
$379K +$367K +5,423 New
JIP
132
Jaffetilchin Investment Partners
Florida
$379K +$545K +8,046 New
RJA
133
Raymond James & Associates
Florida
$369K -$311K -4,588 -47%
MPCG
134
Matrix Private Capital Group
New York
$362K +$351K +5,180 New
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$357K
Rockefeller Capital Management
136
Rockefeller Capital Management
New York
$349K +$339K +5,000 New
LPL Financial
137
LPL Financial
California
$340K -$190K -2,811 -37%
CI Investments Inc
138
CI Investments Inc
Ontario, Canada
$340K +$196K +2,900 +148%
GC
139
Guggenheim Capital
Illinois
$334K -$6.3K -93 -2%
HSBC Holdings
140
HSBC Holdings
United Kingdom
$321K +$123K +1,815 +65%
ProShare Advisors
141
ProShare Advisors
Maryland
$305K -$37.8K -558 -11%
Bank of Montreal
142
Bank of Montreal
Ontario, Canada
$304K +$5.21K +77 +2%
Simplex Trading
143
Simplex Trading
Illinois
$303K -$610K -9,017 -67%
CCG
144
Cypress Capital Group
Florida
$291K
ASRS
145
Arizona State Retirement System
Arizona
$287K +$948 +14 +0.3%
State Board of Administration of Florida Retirement System
146
State Board of Administration of Florida Retirement System
Florida
$286K
SPC
147
Sigma Planning Corp
Michigan
$269K +$69K +1,019 +36%
OQS
148
Occudo Quantitative Strategies
Florida
$257K -$213K -3,152 -46%
Handelsbanken Fonder
149
Handelsbanken Fonder
Sweden
$245K
PAG
150
Private Advisor Group
New Jersey
$242K +$43K +635 +22%