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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  
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            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
   QVIDTVM Management LLC 4 - 2023-12-31 2,594,276 $9,417,000 116,930
   WASATCH ADVISORS INC 193 - 2024-03-31 1,459,418 $6,246,000 1,123,157
   GEODE CAPITAL MANAGEMENT LLC 2937 - 2023-12-31 846,858 $3,074,000 81,973
   STATE STREET CORP 3055 - 2023-12-31 671,370 $2,437,000 85,939
   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
   WESBANCO BANK INC 368 - 2024-03-31 154,000 $659,000 154,000
   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
   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
   BANK OF AMERICA CORP /DE/ 4898 - 2023-12-31 68,608 $249,000 26,321
   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
   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
   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
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3208 - 2024-03-31 19,648 $84,000 864
   Vident Advisory LLC 1289 - 2023-12-31 19,736 $72,000 7,475
   AMERICAN INTERNATIONAL GROUP INC 2718 - 2023-12-31 19,457 $71,000 847
   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
   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
   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
   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
   FMR LLC 4029 - 2023-12-31 3,433 $12,000 2,687
   CWM LLC 3446 - 2024-03-31 1,806 $8,000 2
   COMERICA BANK 3286 - 2023-12-31 1,454 $5,000 77
   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
   Goss Wealth Management LLC 3339 - 2023-12-31 498 $2,000 100
   Farther Finance Advisors LLC 2441 - 2023-12-31 503 $2,000 3
   Nelson Van Denburg & Campbell Wealth Management Gr 3741 - 2024-03-31 48 $0 8

  47 Records found
  1    
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