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Get Institutions for : 
BRC Inc. (BRCC)  
$5.05 0.01 (0.2%) as of 4:30 Tue 5/14


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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  : 
1.61 (46.8%)  




 
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 9 - 2023-12-31 12,851,018 $46,649,000 400,000
   VANGUARD GROUP INC 2660 - 2024-03-31 4,162,960 $17,817,000 14,361
   Cresset Asset Management LLC 200 - 2023-12-31 3,000,000 $10,890,000 0
   BLACKROCK INC. 3199 - 2024-03-31 2,509,761 $10,742,000 -19,618
   QVIDTVM Management LLC 4 - 2023-12-31 2,594,276 $9,417,000 116,930
   FAYEZ SAROFIM & CO 102 - 2023-12-31 1,695,826 $7,055,000 0
   WASATCH ADVISORS INC 193 - 2024-03-31 1,459,418 $6,246,000 1,123,157
   Silver Rock Financial LP 2 - 2023-12-31 859,986 $3,122,000 0
   GEODE CAPITAL MANAGEMENT LLC 2937 - 2023-12-31 846,858 $3,074,000 81,973
   KIM LLC 63 - 2023-12-31 822,631 $2,986,000 -216,125
   STATE STREET CORP 3055 - 2023-12-31 671,370 $2,437,000 85,939
   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
   FULLER & THALER ASSET MANAGEMENT, INC. 368 *New 2023-12-31 515,200 $1,870,000 515,200
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2687 - 2024-03-31 331,374 $1,418,000 6,985
   NORTHERN TRUST CORP 3234 - 2023-12-31 338,977 $1,230,000 27,443
   HOLLENCREST SECURITIES LLC 135 - 2024-03-31 262,820 $1,125,000 76,120
   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
   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
   MORGAN STANLEY 5118 - 2023-12-31 137,151 $498,000 77,036
   BANK OF NEW YORK MELLON CORP 3467 - 2024-03-31 113,253 $485,000 4,546
   MARSHALL WACE LLP 1474 - 2023-12-31 110,746 $402,000 25,608
   NEW YORK STATE COMMON RETIREMENT FUND 2116 - 2024-03-31 90,196 $386,000 87,955
   Shay Capital LLC 120 - 2023-12-31 91,888 $334,000 9,496
   Legato Capital Management LLC 504 *New 2024-03-31 72,427 $310,000 72,427
   STIFEL FINANCIAL CORP 2888 - 2023-12-31 74,550 $271,000 5,240
   NUVEEN ASSET MANAGEMENT, LLC 3127 - 2023-12-31 72,314 $263,000 8,320
   Magnolia Wealth Management LLC 17 *New 2024-03-31 58,850 $254,000 58,850
   BANK OF AMERICA CORP /DE/ 4898 - 2023-12-31 68,608 $249,000 26,321
   GOLDMAN SACHS GROUP INC/ 4124 - 2023-12-31 67,678 $246,000 -62,165
   CITADEL ADVISORS LLC 4415 - 2023-12-31 55,887 $203,000 54,748
   BARCLAYS PLC 3381 - 2023-12-31 55,094 $200,000 48,615
   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
   UBS Group AG 4588 - 2023-12-31 51,434 $187,000 32,989
   VIRTU FINANCIAL LLC 890 - 2023-12-31 46,564 $169,000 46,564
   Advisor Group Holdings Inc. 3821 - 2024-03-31 38,602 $165,000 -34,801
   Beacon Pointe Advisors LLC 1218 - 2023-12-31 45,580 $165,000 -92,387
   ALLIANCEBERNSTEIN L.P. 3009 - 2023-12-31 41,690 $151,000 -4,360
   Man Group plc 1717 *New 2023-12-31 39,688 $144,000 39,688
   TOKIO MARINE ASSET MANAGEMENT CO LTD 562 - 2024-03-31 30,000 $128,000 0
   JANE STREET GROUP LLC 4941 *New 2023-12-31 33,448 $121,000 33,448
   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
   Regis Acquisition Inc. 43 - 2023-12-31 23,687 $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
   AJ WEALTH STRATEGIES LLC 292 - 2023-06-30 14,748 $76,000 0
   DEUTSCHE BANK AG 3245 - 2023-12-31 20,516 $74,000 0
   MetLife Investment Advisors LLC 2729 - 2023-12-31 20,157 $73,000 0
   MGB Wealth Management LLC 217 - 2024-03-31 17,030 $73,000 0
   Vident Advisory LLC 1289 - 2023-12-31 19,736 $72,000 7,475
   Dynamic Technology Lab Private Ltd 956 *New 2023-12-31 19,778 $72,000 19,778
   Alhambra Investment Partners LLC 158 - 2024-03-31 16,750 $72,000 0
   AMERICAN INTERNATIONAL GROUP INC 2718 - 2023-12-31 19,457 $71,000 847
   CREATIVE PLANNING 2594 *New 2023-12-31 19,556 $71,000 19,556
   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 2882 - 2023-12-31 17,083 $62,000 0
   ING INVESTMENT MANAGEMENT LLC 2693 - 2023-12-31 15,205 $55,000 0
   HPM Partners LLC - 2023-12-31 14,758 $54,000 10
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2417 - 2024-03-31 10,574 $53,000 10,574
   Intrinsic Edge Capital Management LLC 102 *New 2023-12-31 13,844 $50,000 13,844
   HILLTOP HOLDINGS INC. 583 - 2023-12-31 13,200 $48,000 -11,500
   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
   State of Wyoming 1350 - 2023-12-31 12,317 $45,000 5,452
   GTS SECURITIES LLC 1379 - 2023-12-31 12,507 $45,000 1,901
   Mutual Advisors LLC 1061 *New 2024-03-31 10,400 $45,000 10,400
   ROYAL BANK OF CANADA 5364 - 2023-12-31 11,929 $43,000 -15,369
   HANSON MCCLAIN, INC. 1366 - 2024-03-31 9,776 $42,000 0
   PRICE T ROWE ASSOCIATES INC /MD/ 2821 *New 2023-12-31 11,255 $42,000 11,255
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 879 - 2023-12-31 11,286 $41,000 0
   RENAISSANCE TECHNOLOGIES LLC 3487 *New 2023-12-31 11,036 $40,000 11,036
   CITIGROUP INC 3982 - 2024-03-31 6,821 $29,000 1,278
   TOWER RESEARCH CAPITAL LLC 3475 - 2023-12-31 7,415 $27,000 3,831
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2863 - 2023-12-31 6,443 $23,000 -1,785
   NISA INVESTMENT ADVISORS L L C 1852 - 2024-03-31 5,075 $22,000 43
   ICA Group Wealth Management LLC 781 - 2023-12-31 4,509 $16,000 4,509
   LEGAL & GENERAL GROUP PLC 3123 - 2023-12-31 4,414 $16,000 0
   FMR LLC 4029 - 2023-12-31 3,433 $12,000 2,687
   US BANCORP 3318 - 2024-03-31 2,000 $9,000 0
   CWM LLC 3446 - 2024-03-31 1,806 $8,000 2
   Atlantic Trust Group LLC 2401 *New 2024-03-31 1,520 $7,000 1,520
   SUMMIT INVESTMENT ADVISORS INC 2914 - 2023-12-31 1,925 $7,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 2269 - 2023-12-31 1,684 $6,000 0
   FIFTH THIRD BANCORP 2066 - 2024-03-31 1,250 $5,000 0
   COMERICA BANK 3286 - 2023-12-31 1,454 $5,000 77
   AMALGAMATED BANK 2759 - 2024-03-31 891 $4,000 -3,864
   Bogart Wealth LLC 794 - 2024-03-31 900 $4,000 0
   Farmers & Merchants Trust Co of Chambersburg PA 353 - 2024-03-31 1,000 $4,000 1,000
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2807 - 2023-12-31 1,096 $4,000 100
   ANCORA ADVISORS, LLC 1349 - 2023-12-31 1,000 $4,000 0
   Beacon Capital Management LLC 695 - 2023-12-31 989 $4,000 0
  100 Records found
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