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BRC Group Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$49.5M -$228K -8,860 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$22.4M +$357K +13,870 +1%
State Street
3
State Street
Massachusetts
$16M -$738K -28,705 -3%
PAIM
4
Punch & Associates Investment Management
Minnesota
$11.7M +$1.6M +62,047 +10%
Invesco
5
Invesco
Georgia
$10M -$5.01M -194,787 -26%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$7.76M +$210K +8,154 +2%
Charles Schwab
7
Charles Schwab
California
$5.95M -$1.46M -56,841 -14%
Morgan Stanley
8
Morgan Stanley
New York
$5.42M +$1.87M +72,555 +31%
Northern Trust
9
Northern Trust
Illinois
$3.46M -$268K -10,402 -5%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$2.33M +$148K +5,755 +5%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$2.05M +$2.99M +116,156 New
Jane Street
12
Jane Street
New York
$2.02M -$409K -15,918 -12%
DFA
13
Davies Financial Advisors
California
$2.01M +$2.93M +113,745 New
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$1.99M -$304K -11,830 -9%
Wolverine Trading
15
Wolverine Trading
Illinois
$1.57M +$1.44M +55,808 +169%
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$1.56M -$80.4K -3,125 -3%
HCA
17
Harbor Capital Advisors
Illinois
$1.46M +$1.56M +60,512 +273%
Principal Financial Group
18
Principal Financial Group
Iowa
$1.44M -$122K -4,756 -5%
Nuveen
19
Nuveen
North Carolina
$1.44M -$395K -15,355 -16%
Goldman Sachs
20
Goldman Sachs
New York
$1.4M +$814K +31,665 +66%
BRWA
21
B. Riley Wealth Advisors
Florida
$1.37M +$1.41M +54,721 +240%
UBS Group
22
UBS Group
Switzerland
$1.27M -$520K -20,222 -22%
TI
23
TrueMark Investments
Illinois
$1.2M +$1.74M +67,838 New
SPWM
24
Straight Path Wealth Management
Michigan
$1.15M -$314K -12,200 -16%
AWM
25
Ariadne Wealth Management
California
$997K +$149K +5,811 New