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BRC Group Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$118M +$1.06M +21,206 +0.8%
EPM
2
Equitec Proprietary Markets
Illinois
$56.6M -$4.02M -80,516 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$50.8M +$1.61M +32,189 +3%
PAIM
4
Punch & Associates Investment Management
Minnesota
$30.1M -$689K -13,787 -2%
State Street
5
State Street
Massachusetts
$28.4M +$648K +12,973 +2%
RA
6
Royce & Associates
New York
$21.6M -$1.61M -32,249 -6%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$17.2M +$842K +16,838 +5%
LSV Asset Management
8
LSV Asset Management
Illinois
$15.9M -$715K -14,300 -4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$14.9M +$121K +2,415 +0.7%
Invesco
10
Invesco
Georgia
$14.3M +$178K +3,568 +1%
HRCM
11
Hood River Capital Management
Florida
$13M -$8.06M -161,182 -36%
NC
12
Nokomis Capital
Texas
$12.8M -$725K -14,503 -5%
Goldman Sachs
13
Goldman Sachs
New York
$11.7M -$206K -4,118 -2%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$9.76M +$2.36M +47,143 +27%
SAM
15
Soviero Asset Management
New York
$9.08M
Northern Trust
16
Northern Trust
Illinois
$9.01M +$7.75K +155 +0.1%
Charles Schwab
17
Charles Schwab
California
$7.75M +$983K +19,660 +13%
Victory Capital Management
18
Victory Capital Management
Texas
$7.37M -$2.96M -59,215 -26%
Nuveen
19
Nuveen
North Carolina
$6.42M -$127K -2,535 -2%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$6.09M +$6.84M +136,810 New
Morgan Stanley
21
Morgan Stanley
New York
$5.78M -$1.11M -22,171 -15%
AAM
22
Advisors Asset Management
Colorado
$4.88M -$63.9K -1,278 -1%
Principal Financial Group
23
Principal Financial Group
Iowa
$4.4M -$175K -3,499 -3%
Fuller & Thaler Asset Management
24
Fuller & Thaler Asset Management
California
$4.3M +$137K +2,735 +3%
BIM
25
Bridgecreek Investment Management
Oklahoma
$4.01M +$273K +5,465 +6%