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BRC Group Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$59.6M -$1.23M -61,182 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$26.5M +$133K +6,622 +0.5%
State Street
3
State Street
Massachusetts
$19.8M +$1.25M +62,370 +7%
Invesco
4
Invesco
Georgia
$16.1M -$5.79M -288,219 -27%
EPM
5
Equitec Proprietary Markets
Illinois
$15.7M -$5.27M -262,546 -26%
PAIM
6
Punch & Associates Investment Management
Minnesota
$12.7M -$2.04M -101,612 -15%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$9.13M +$180K +8,964 +2%
Charles Schwab
8
Charles Schwab
California
$8.34M +$1.36M +67,697 +21%
Morgan Stanley
9
Morgan Stanley
New York
$4.97M -$1.18M -58,926 -20%
LSV Asset Management
10
LSV Asset Management
Illinois
$4.96M -$513K -25,540 -10%
Allspring Global Investments
11
Allspring Global Investments
North Carolina
$4.64M -$1.44M -71,887 -25%
Northern Trust
12
Northern Trust
Illinois
$4.37M +$104K +5,162 +3%
Ameriprise
13
Ameriprise
Minnesota
$3.19M +$491K +24,477 +19%
Citadel Advisors
14
Citadel Advisors
Florida
$3.12M +$1.71M +85,240 +137%
NC
15
Nokomis Capital
Texas
$2.79M -$6.3M -313,744 -70%
Jane Street
16
Jane Street
New York
$2.76M -$584K -29,089 -18%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.68M -$151K -7,539 -6%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$2.64M -$2.3M -114,359 -48%
Nuveen
19
Nuveen
North Carolina
$2.05M +$1.56M +77,937 +411%
UBS Group
20
UBS Group
Switzerland
$1.95M +$1.02M +50,820 +123%
Fuller & Thaler Asset Management
21
Fuller & Thaler Asset Management
California
$1.94M -$51.7K -2,575 -3%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$1.85M +$1.76M +87,533 New
Principal Financial Group
23
Principal Financial Group
Iowa
$1.83M +$5.12K +255 +0.3%
Simplex Trading
24
Simplex Trading
Illinois
$1.81M +$1.72M +85,542 New
SPWM
25
Straight Path Wealth Management
Michigan
$1.63M +$851K +42,400 +122%