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Get Institutions for : 
BRC Inc. (BRCC)  
$5.71 0.03 (0.53%) as of 4:30 Fri 5/24


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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  : 
2.27 (65.99%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   VANGUARD GROUP INC 2660 - 2024-03-31 4,162,960 $17,817,000 14,361
   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
   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
   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
   WESBANCO BANK INC 368 - 2024-03-31 154,000 $659,000 154,000
   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
   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
   GOLDMAN SACHS GROUP INC/ 4035 - 2024-03-31 85,168 $365,000 17,490
   Dynamic Technology Lab Private Ltd 773 - 2024-03-31 71,370 $305,000 51,592
   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
   RHUMBLINE ADVISERS 3176 - 2024-03-31 46,267 $198,000 817
   ROYAL BANK OF CANADA 4493 - 2024-03-31 28,219 $121,000 16,290
   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
   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
   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
   PRICE T ROWE ASSOCIATES INC /MD/ 2842 - 2024-03-31 12,921 $57,000 1,666
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2417 - 2024-03-31 10,574 $53,000 10,574
   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
   FMR LLC 3976 - 2024-03-31 3,532 $15,000 99
   CWM LLC 3446 - 2024-03-31 1,806 $8,000 2
   Farmers & Merchants Trust Co of Chambersburg PA 353 - 2024-03-31 1,000 $4,000 1,000
   SRS Capital Advisors Inc. 935 - 2024-03-31 850 $4,000 100
   Goss Wealth Management LLC 3280 - 2024-03-31 698 $3,000 200
   Nelson Van Denburg & Campbell Wealth Management Gr 3741 - 2024-03-31 48 $0 8

  46 Records found
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