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Get Institutions for : 
BRC Inc. (BRCC)  
$6.04 0.23 (3.67%) as of 4:30 Thu 5/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 122    0
Total shares held : 
 34,479,951  
% of shares held : 
 38.31%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   25  
Amount of shares held : 
 1,074,033  
% of shares held change : 
   1.19%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $3.44  
Last Quarter's Ending Price : 
 $3.63  
Last Quarter's Average Price : 
 $3.44  
Change from last quarter's     
avg. price to the last closing  : 
2.60 (75.58%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
16
 1,015,018
 2.94%
 
Increased Positions :
42
 1,705,269
 4.95%
 
Unchanged Positions :
47
 6,390,187
 18.53%
 
Decreased Positions :
17
-799,451
-2.32%
 
Closed Positions :
16
-846,803
-2.46%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Engaged Capital LLC 6 - 2024-03-31 12,851,018 $55,002,000 0
   VANGUARD GROUP INC 2660 - 2024-03-31 4,162,960 $17,817,000 14,361
   Cresset Asset Management LLC 202 - 2024-03-31 3,000,000 $12,840,000 0
   QVIDTVM Management LLC 4 - 2024-03-31 2,594,276 $11,104,000 0
   BLACKROCK INC. 3199 - 2024-03-31 2,509,761 $10,742,000 -19,618
   FAYEZ SAROFIM & CO 105 - 2024-03-31 1,696,029 $7,259,000 203
   WASATCH ADVISORS INC 193 - 2024-03-31 1,459,418 $6,246,000 1,123,157
   GEODE CAPITAL MANAGEMENT LLC 2846 - 2024-03-31 886,479 $3,795,000 39,621
   Silver Rock Financial LP 2 - 2024-03-31 859,986 $3,681,000 0
   MILLENNIUM MANAGEMENT LLC 2131 - 2024-03-31 816,402 $3,494,000 816,402
   STATE STREET CORP 2924 - 2024-03-31 753,470 $3,225,000 82,100
   KIM LLC 39 - 2024-03-31 575,036 $2,461,000 -247,595
   WAGONHOUND INVESTMENTS LP 126 *New 2024-03-31 553,411 $2,369,000 553,411
   FULLER & THALER ASSET MANAGEMENT, INC. 371 - 2024-03-31 500,750 $2,143,000 -14,450
   Maso Capital Partners Ltd 12 *New 2024-03-31 500,000 $2,140,000 500,000
   PNC FINANCIAL SERVICES GROUP INC 903 - 2024-03-31 479,925 $2,054,000 0
   HPM Partners LLC 957 - 2024-03-31 475,553 $2,035,000 460,795
   MARSHALL WACE LLP 1174 - 2024-03-31 460,616 $1,971,000 349,870
   NORTHERN TRUST CORP 3129 - 2024-03-31 340,871 $1,459,000 1,894
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2687 - 2024-03-31 331,374 $1,418,000 6,985
   CITADEL ADVISORS LLC 2892 - 2024-03-31 279,615 $1,197,000 223,728
   HOLLENCREST SECURITIES LLC 135 - 2024-03-31 262,820 $1,125,000 76,120
   RENAISSANCE TECHNOLOGIES LLC 2646 - 2024-03-31 181,431 $777,000 170,395
   BLAIR WILLIAM & CO/IL 975 *New 2024-03-31 170,710 $731,000 170,710
   WELLS FARGO & CO/MN 3187 - 2024-03-31 163,855 $701,000 -3,123
   WESBANCO BANK INC 368 - 2024-03-31 154,000 $659,000 154,000
   GROUP ONE TRADING, L.P. 429 *New 2024-03-31 144,633 $619,000 144,633
   STIFEL FINANCIAL CORP 2474 - 2024-03-31 144,000 $616,000 69,450
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2170 - 2024-03-31 131,465 $563,000 107,380
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3303 - 2024-03-31 130,205 $557,000 103,835
   MORGAN STANLEY 5113 - 2024-03-31 119,763 $513,000 -17,388
   LPL FINANCIAL CORP 3708 - 2024-03-31 116,476 $499,000 38,168
   BANK OF NEW YORK MELLON CORP 3467 - 2024-03-31 113,253 $485,000 4,546
   Shay Capital LLC 145 - 2024-03-31 107,169 $459,000 15,281
   NEW YORK STATE COMMON RETIREMENT FUND 2116 - 2024-03-31 90,196 $386,000 87,955
   LOMBARD ODIER ASSET MANAGEMENT (USA) CORP 156 *New 2024-03-31 87,546 $375,000 87,546
   GOLDMAN SACHS GROUP INC/ 4035 - 2024-03-31 85,168 $365,000 17,490
   NUVEEN ASSET MANAGEMENT, LLC 3051 - 2024-03-31 72,314 $310,000 0
   Legato Capital Management LLC 504 *New 2024-03-31 72,427 $310,000 72,427
   Dynamic Technology Lab Private Ltd 773 - 2024-03-31 71,370 $305,000 51,592
   SHERBROOKE PARK ADVISERS LLC 594 *New 2024-03-31 65,023 $278,000 65,023
   Magnolia Wealth Management LLC 17 *New 2024-03-31 58,850 $254,000 58,850
   ALLIANCEBERNSTEIN L.P. 2874 - 2024-03-31 56,160 $240,000 14,470
   JANE STREET GROUP LLC 4582 - 2024-03-31 55,491 $238,000 22,043
   UBS Group AG 4613 - 2024-03-31 52,381 $224,000 947
   Beacon Pointe Advisors LLC 1218 - 2024-03-31 49,780 $213,000 4,200
   D E SHAW & CO INC 2600 *New 2024-03-31 48,237 $206,000 48,237
   RHUMBLINE ADVISERS 3176 - 2024-03-31 46,267 $198,000 817
   Fortis Group Advisors LLC 192 *New 2024-03-31 45,537 $195,000 45,537
   Advisor Group Holdings Inc. 3821 - 2024-03-31 38,602 $165,000 -34,801
   Diametric Capital LP 281 *New 2024-03-31 34,661 $148,000 34,661
   BANK OF AMERICA CORP /DE/ 5044 - 2024-03-31 33,504 $143,000 -35,104
   AMERICAN CENTURY COMPANIES INC 2743 *New 2024-03-31 32,331 $138,000 32,331
   TOKIO MARINE ASSET MANAGEMENT CO LTD 562 - 2024-03-31 30,000 $128,000 0
   BARCLAYS PLC 3424 - 2024-03-31 28,759 $123,000 -26,335
   TWO SIGMA INVESTMENTS LLC 2685 *New 2024-03-31 28,849 $123,000 28,849
   ROYAL BANK OF CANADA 4493 - 2024-03-31 28,219 $121,000 16,290
   BROWN ADVISORY HOLDINGS INC 1204 *New 2024-03-31 28,250 $121,000 28,250
   COMMONWEALTH EQUITY SERVICES LLC. 3712 - 2024-03-31 27,698 $119,000 3,308
   RAYMOND JAMES & ASSOCIATES 3657 - 2024-03-31 26,577 $114,000 10,782
   Squarepoint Ops LLC 2224 *New 2024-03-31 26,551 $114,000 26,551
   Regis Acquisition Inc. 39 - 2024-03-31 23,687 $101,000 0
   DEUTSCHE BANK AG 3116 - 2024-03-31 21,204 $91,000 688
   AMERICAN INTERNATIONAL GROUP INC 2597 - 2024-03-31 20,154 $86,000 697
   MetLife Investment Advisors LLC 2603 - 2024-03-31 20,157 $86,000 0
   Wellspring Financial Advisors LLC 139 - 2024-03-31 19,772 $85,000 0
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3208 - 2024-03-31 19,648 $84,000 864
   GTS SECURITIES LLC 1229 - 2024-03-31 19,559 $84,000 7,052
   SPRINGBOK CAPITAL MANAGEMENT LLC 1108 *New 2024-03-31 19,023 $81,000 19,023
   AJ WEALTH STRATEGIES LLC 292 - 2023-06-30 14,748 $76,000 0
   MGB Wealth Management LLC 217 - 2024-03-31 17,030 $73,000 0
   Vident Advisory LLC 1298 - 2024-03-31 16,729 $72,000 -3,007
   Alhambra Investment Partners LLC 158 - 2024-03-31 16,750 $72,000 0
   J P MORGAN CHASE & CO 4584 - 2024-03-31 16,578 $71,000 -11,822
   BFSG LLC 350 - 2024-03-31 15,585 $67,000 0
   MANUFACTURERES LIFE INSURANCE CO 2853 - 2024-03-31 15,400 $66,000 -1,683
   OMERS ADMINISTRATION CORP 357 *New 2024-03-31 14,100 $60,000 14,100
   PRICE T ROWE ASSOCIATES INC /MD/ 2842 - 2024-03-31 12,921 $57,000 1,666
   ING INVESTMENT MANAGEMENT LLC 2577 - 2024-03-31 12,909 $55,000 -2,296
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2417 - 2024-03-31 10,574 $53,000 10,574
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 801 - 2024-03-31 11,286 $48,000 0
   HIGHTOWER ADVISORS, LLC 3167 - 2024-03-31 10,873 $47,000 -3,122
   QUANTBOT TECHNOLOGIES LLC 1335 *New 2024-03-31 11,065 $47,000 11,065
   Mutual Advisors LLC 1061 *New 2024-03-31 10,400 $45,000 10,400
   TWO SIGMA SECURITIES LLC 1087 *New 2024-03-31 10,209 $44,000 10,209
   State of Wyoming 1356 - 2024-03-31 10,015 $43,000 -2,302
   HANSON MCCLAIN, INC. 1366 - 2024-03-31 9,776 $42,000 0
   CITIGROUP INC 3982 - 2024-03-31 6,821 $29,000 1,278
   COMERICA BANK 2945 - 2024-03-31 6,054 $26,000 4,600
   NISA INVESTMENT ADVISORS L L C 1852 - 2024-03-31 5,075 $22,000 43
   TOWER RESEARCH CAPITAL LLC 2925 - 2024-03-31 5,228 $22,000 -2,187
   LEGAL & GENERAL GROUP PLC 2982 - 2024-03-31 4,414 $19,000 0
   ICA Group Wealth Management LLC 760 - 2024-03-31 4,509 $19,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2762 - 2024-03-31 4,112 $18,000 -2,331
   FMR LLC 3976 - 2024-03-31 3,532 $15,000 99
   US BANCORP 3318 - 2024-03-31 2,000 $9,000 0
   SUMMIT INVESTMENT ADVISORS INC 2865 - 2024-03-31 1,925 $8,000 0
   CWM LLC 3446 - 2024-03-31 1,806 $8,000 2
   METROPOLITAN LIFE INSURANCE CO/NY 2211 - 2024-03-31 1,684 $7,000 0
   Atlantic Trust Group LLC 2401 *New 2024-03-31 1,520 $7,000 1,520
  100 Records found
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