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BRC Group Holdings
RILY

Name Holding Trade Value Shares
Change 		Change in
Stake
EM
1
Elliott Management
New York
$22.1M – – –
ES
2
Equitec Specialists
Illinois
$19.2M +$20.1M +2,020,000 New
NC
3
Nokomis Capital
Texas
$12.6M +$1.15M +116,150 +10%
DCM
4
Dialectic Capital Management
Connecticut
$8.95M +$308K +30,993 +3%
SG
5
Standard General
New York
$4.79M +$5.01M +505,000 New
William Blair Investment Management
6
William Blair Investment Management
Illinois
$4.6M +$4.82M +485,380 New
PAIM
7
Punch & Associates Investment Management
Minnesota
$3.24M +$3.39M +341,723 New
BFA
8
BlackRock Fund Advisors
California
$2.29M +$2.4M +241,680 New
MHP
9
Manatuck Hill Partners
Connecticut
$1.98M +$2.08M +209,070 New
EPM
10
Equitec Proprietary Markets
Illinois
$958K +$1M +101,000 New
Northern Trust
11
Northern Trust
Illinois
$730K +$765K +77,029 New
State Street
12
State Street
Massachusetts
$630K +$658K +66,276 New
CC
13
Cannell Capital
Wyoming
$624K +$653K +65,751 New
Walleye Trading
14
Walleye Trading
New York
$623K – – –
BIT
15
BlackRock Institutional Trust
California
$583K +$611K +61,511 New
CCM
16
Coe Capital Management
Illinois
$518K +$150K +15,150 +38%
BIM
17
BlackRock Investment Management
Delaware
$345K +$361K +36,331 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$279K +$171K +17,236 +141%
TCIM
19
TIAA CREF Investment Management
New York
$278K +$291K +29,322 New
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$187K +$195K +19,681 New
William Blair & Company
21
William Blair & Company
Illinois
$166K +$174K +17,488 New
Vanguard Group
22
Vanguard Group
Pennsylvania
$151K +$158K +15,951 New
TA
23
Teachers Advisors
New York
$142K +$149K +14,994 New
Charles Schwab
24
Charles Schwab
California
$130K +$135K +13,635 New
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$100K +$104K +10,504 New
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