Overview Financials News + Filings Key Docs Ownership Insiders
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BRC Inc.
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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Engaged Capital LLC
| 13,351,450 | 0 | 68,893,482,000 | 9.97 | |
Hist
| 06/30/2023 |
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VANGUARD GROUP INC
| 3,909,487 | 424,862 | 20,172,953,000 | 0.00 | |
Hist
| 06/30/2023 |
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BlackRock Inc.
| 2,224,560 | 472,117 | 11,478,730,000 | 0.00 | |
Hist
| 06/30/2023 |
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QVIDTVM Management LLC
| 2,066,115 | 525,497 | 10,661,153,000 | 6.56 | |
Hist
| 06/30/2023 |
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Cresset Asset Management, LLC
| 2,000,811 | 811 | 10,324,185,000 | 0.01 | |
Hist
| 06/30/2023 |
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FAYEZ SAROFIM & CO
| 1,695,826 | 0 | 8,750,462,000 | 0.03 | |
Hist
| 06/30/2023 |
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Silver Rock Financial LP
| 1,109,986 | 0 | 5,727,528,000 | 11.06 | |
Hist
| 06/30/2023 |
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KIM, LLC
| 1,076,881 | -339,430 | 5,556,706,000 | 0.48 | |
Hist
| 06/30/2023 |
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GEODE CAPITAL MANAGEMENT, LLC
| 735,282 | 164,533 | 3,794,055,000 | 0.00 | |
Hist
| 06/30/2023 |
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GILDER GAGNON HOWE & CO LLC
| 587,323 | 587,323 | 3,030,587,000 | 0.04 | |
Hist
| 06/30/2023 |
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STATE STREET CORP
| 581,747 | 62,844 | 3,001,815,000 | 0.00 | |
Hist
| 06/30/2023 |
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NORTHERN TRUST CORP
| 321,395 | 32,303 | 1,658,398,000 | 0.00 | 0.15 |
Hist
| 06/30/2023 |
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ANCHOR CAPITAL ADVISORS LLC
| 223,355 | 111,750 | 1,152,512,000 | 0.03 | |
Hist
| 06/30/2023 |
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MARSHALL WACE, LLP
| 168,526 | 168,526 | 869,594,000 | 0.00 | 0.08 |
Hist
| 06/30/2023 |
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LPL Financial LLC
| 165,700 | 85,002 | 851,698,000 | 0.00 | |
Hist
| 03/31/2023 |
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WELLS FARGO & COMPANY/MN
| 156,773 | 78,226 | 808,949,000 | 0.00 | |
Hist
| 06/30/2023 |
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Hudson Bay Capital Management LP
| 148,502 | 148,502 | 766,270,000 | 0.01 | |
Hist
| 06/30/2023 |
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Bank of New York Mellon Corp
| 106,410 | 26,434 | 549,075,000 | 0.00 | 0.05 |
Hist
| 06/30/2023 |
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HOLLENCREST CAPITAL MANAGEMENT
| 94,222 | 33,309 | 486,186,000 | 0.05 | 0.04 |
Hist
| 06/30/2023 |
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MISSION WEALTH MANAGEMENT, LP
| 70,000 | 70,000 | 361,200,000 | 0.01 | |
Hist
| 06/30/2023 |
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Nuveen Asset Management, LLC
| 63,994 | 14,525 | 330,209,000 | | |
Hist
| 06/30/2023 |
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ADVISOR GROUP HOLDINGS, INC.
| 59,963 | 8,729 | 309,307,000 | | |
Hist
| 06/30/2023 |
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Shay Capital LLC
| 50,159 | 21,584 | 258,820,000 | 0.04 | |
Hist
| 06/30/2023 |
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Mesirow Financial Investment Management, Inc.
| 38,124 | 38,124 | 232,938,000 | 0.98 | |
Hist
| 12/31/2022 |
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RHUMBLINE ADVISERS
| 44,749 | 11,090 | 230,904,000 | 0.00 | 0.02 |
Hist
| 06/30/2023 |
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Ergoteles LLC
| 43,626 | 13,826 | 225,110,000 | 0.01 | |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| 41,363 | -4,314 | 213,433,000 | 0.00 | |
Hist
| 06/30/2023 |
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ALLIANCEBERNSTEIN L.P.
| 40,310 | 16,210 | 208,000,000 | 0.00 | |
Hist
| 06/30/2023 |
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STIFEL FINANCIAL CORP
| 38,110 | 2,315 | 196,647,000 | 0.00 | |
Hist
| 06/30/2023 |
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Raymond James Financial Services Advisors, Inc.
| 31,447 | 11,916 | 192,141,000 | 0.00 | |
Hist
| 12/31/2022 |
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BANK OF AMERICA CORP /DE/
| 35,407 | -722 | 182,700,000 | 0.00 | |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| 33,297 | -1,335 | 171,812,000 | 0.00 | 0.02 |
Hist
| 06/30/2023 |
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ROYAL BANK OF CANADA
| 30,994 | 2,267 | 160,000,000 | 0.00 | |
Hist
| 06/30/2023 |
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GOLDMAN SACHS GROUP INC
| 28,140 | 18,044 | 144,640,000 | 0.00 | 0.01 |
Hist
| 03/31/2023 |
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TOKIO MARINE ASSET MANAGEMENT CO LTD
| 24,300 | 2,700 | 125,388,000 | 0.01 | |
Hist
| 06/30/2023 |
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