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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
   Cresset Asset Management LLC 200 - 2023-12-31 3,000,000 $10,890,000 0
   FAYEZ SAROFIM & CO 102 - 2023-12-31 1,695,826 $7,055,000 0
   Silver Rock Financial LP 2 - 2023-12-31 859,986 $3,122,000 0
   PNC FINANCIAL SERVICES GROUP INC 903 - 2024-03-31 479,925 $2,054,000 0
   TOKIO MARINE ASSET MANAGEMENT CO LTD 562 - 2024-03-31 30,000 $128,000 0
   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
   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
   Alhambra Investment Partners LLC 158 - 2024-03-31 16,750 $72,000 0
   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
   HANSON MCCLAIN, INC. 1366 - 2024-03-31 9,776 $42,000 0
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 879 - 2023-12-31 11,286 $41,000 0
   LEGAL & GENERAL GROUP PLC 3123 - 2023-12-31 4,414 $16,000 0
   US BANCORP 3318 - 2024-03-31 2,000 $9,000 0
   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
   Bogart Wealth LLC 794 - 2024-03-31 900 $4,000 0
   ANCORA ADVISORS, LLC 1349 - 2023-12-31 1,000 $4,000 0
   Beacon Capital Management LLC 695 - 2023-12-31 989 $4,000 0
   HARBOUR INVESTMENTS INC. 2526 - 2023-12-31 1,053 $4,000 0
   Steward Partners Investment Advisory LLC 3072 - 2023-12-31 809 $3,000 0
   BENJAMIN F. EDWARDS & COMPANY INC. 1984 - 2024-03-31 700 $3,000 0
   NBT BANK N A /NY 530 - 2024-03-31 575 $2,000 0
   Winch Advisory Services LLC 360 - 2023-12-31 500 $2,000 0
   Global Retirement Partners LLC 2713 - 2024-03-31 400 $2,000 0
   MILLER WEALTH ADVISORS LLC 69 - 2024-03-31 539 $2,000 0
   ALPHAMARK ADVISORS LLC 673 - 2024-03-31 165 $1,000 0
   Stephens Consulting LLC 440 - 2024-03-31 200 $1,000 0
   OLIVER LAGORE VANVALIN INVESTMENT GROUP 662 - 2023-12-31 220 $1,000 0
   VOISARD ASSET MANAGEMENT GROUP INC. 344 - 2024-03-31 30 $0 0
   PROEQUITIES INC. 4291 - 2024-03-31 0 $0 0
   IFP Advisors Inc 2952 - 2023-12-31 100 $0 0
   Newbridge Financial Services Group Inc. 1184 - 2024-03-31 100 $0 0
   Laurel Wealth Advisors LLC 562 - 2023-12-31 100 $0 0
   VitalStone Financial LLC 613 - 2024-03-31 50 $0 0
   Compass Wealth Management LLC 388 - 2024-03-31 52 $0 0

  42 Records found
  1    
  Page 1 of 1
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