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Get Institutions for : 
BRC Inc. (BRCC)  
$5.80 0.24 (3.97%) as of 4:30 Fri 5/31


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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  : 
2.36 (68.6%)  




 
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
   BLACKROCK INC. 3199 - 2024-03-31 2,509,761 $10,742,000 -19,618
   KIM LLC 39 - 2024-03-31 575,036 $2,461,000 -247,595
   FULLER & THALER ASSET MANAGEMENT, INC. 371 - 2024-03-31 500,750 $2,143,000 -14,450
   WELLS FARGO & CO/MN 3187 - 2024-03-31 163,855 $701,000 -3,123
   MORGAN STANLEY 5113 - 2024-03-31 119,763 $513,000 -17,388
   Advisor Group Holdings Inc. 3821 - 2024-03-31 38,602 $165,000 -34,801
   BANK OF AMERICA CORP /DE/ 5044 - 2024-03-31 33,504 $143,000 -35,104
   BARCLAYS PLC 3424 - 2024-03-31 28,759 $123,000 -26,335
   Vident Advisory LLC 1298 - 2024-03-31 16,729 $72,000 -3,007
   J P MORGAN CHASE & CO 4584 - 2024-03-31 16,578 $71,000 -11,822
   MANUFACTURERES LIFE INSURANCE CO 2853 - 2024-03-31 15,400 $66,000 -1,683
   ING INVESTMENT MANAGEMENT LLC 2577 - 2024-03-31 12,909 $55,000 -2,296
   HIGHTOWER ADVISORS, LLC 3167 - 2024-03-31 10,873 $47,000 -3,122
   State of Wyoming 1356 - 2024-03-31 10,015 $43,000 -2,302
   TOWER RESEARCH CAPITAL LLC 2925 - 2024-03-31 5,228 $22,000 -2,187
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2762 - 2024-03-31 4,112 $18,000 -2,331
   AMALGAMATED BANK 2759 - 2024-03-31 891 $4,000 -3,864
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2827 - 2024-03-31 1,016 $4,000 -80
   Spire Wealth Management 1982 - 2024-03-31 933 $4,000 -20
   AdvisorNet Financial Inc 1603 - 2024-03-31 399 $2,000 -1,512
   Householder Group Estate & Retirement Specialist L 1115 - 2024-03-31 225 $1,000 -335
  21 Records found
  1    
  Page 1 of 1
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