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This page summarizes the BRCC holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023.
Share count is compared over these two periods to provide an indication of whether BRCC is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 9/30/2023
Share Count | 12/31/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing BRCC Share Count |
|---|
| Citigroup Inc. |
18 |
5,543 |
+5,525 |
+30694.44% |
| Citadel Advisors LLC |
1,139 |
55,887 |
+54,748 |
+4806.67% |
| Barclays PLC |
6,479 |
55,094 |
+48,615 |
+750.35% |
| FMR LLC |
746 |
3,433 |
+2,687 |
+360.19% |
| UBS Group AG |
18,445 |
51,434 |
+32,989 |
+178.85% |
| Susquehanna International Group LLP |
10,843 |
26,370 |
+15,527 |
+143.20% |
| Morgan Stanley |
60,115 |
137,151 |
+77,036 |
+128.15% |
| Tower Research Capital LLC TRC |
3,584 |
7,415 |
+3,831 |
+106.89% |
| Allworth Financial LP |
5,326 |
9,776 |
+4,450 |
+83.55% |
| State of Wyoming |
6,865 |
12,317 |
+5,452 |
+79.42% |
| Hollencrest Capital Management |
106,222 |
186,700 |
+80,478 |
+75.76% |
| Bank of America Corp DE |
42,287 |
68,608 |
+26,321 |
+62.24% |
| Vident Advisory LLC |
12,261 |
19,736 |
+7,475 |
+60.97% |
| Marshall Wace LLP |
85,138 |
110,746 |
+25,608 |
+30.08% |
| GWM Advisors LLC |
398 |
498 |
+100 |
+25.13% |
| Tokio Marine Asset Management Co. Ltd. |
24,300 |
30,000 |
+5,700 |
+23.46% |
| Alhambra Investment Partners LLC |
13,750 |
16,750 |
+3,000 |
+21.82% |
| CWM LLC |
1,500 |
1,804 |
+304 |
+20.27% |
| GTS Securities LLC |
10,606 |
12,507 |
+1,901 |
+17.92% |
| JPMorgan Chase & Co. |
24,469 |
28,400 |
+3,931 |
+16.07% |
| BlackRock Inc. |
2,180,792 |
2,529,379 |
+348,587 |
+15.98% |
| State Street Corp |
585,431 |
671,370 |
+85,939 |
+14.68% |
| Nuveen Asset Management LLC |
63,994 |
72,314 |
+8,320 |
+13.00% |
| Shay Capital LLC |
82,392 |
91,888 |
+9,496 |
+11.53% |
| Geode Capital Management LLC |
764,885 |
846,858 |
+81,973 |
+10.72% |
| Wells Fargo & Company MN |
151,240 |
166,978 |
+15,738 |
+10.41% |
| Northwestern Mutual Wealth Management Co. |
996 |
1,096 |
+100 |
+10.04% |
| Charles Schwab Investment Management Inc. |
296,083 |
324,389 |
+28,306 |
+9.56% |
| Northern Trust Corp |
311,534 |
338,977 |
+27,443 |
+8.81% |
| Stifel Financial Corp |
69,310 |
74,550 |
+5,240 |
+7.56% |
| Comerica Bank |
1,377 |
1,454 |
+77 |
+5.59% |
| QVIDTVM Management LLC |
2,477,346 |
2,594,276 |
+116,930 |
+4.72% |
| American International Group Inc. |
18,610 |
19,457 |
+847 |
+4.55% |
| Vanguard Group Inc. |
3,997,677 |
4,148,599 |
+150,922 |
+3.78% |
| Engaged Capital LLC |
12,451,018 |
12,851,018 |
+400,000 |
+3.21% |
| Bank of New York Mellon Corp |
107,882 |
108,707 |
+825 |
+0.76% |
| Farther Finance Advisors LLC |
500 |
503 |
+3 |
+0.60% |
| Rhumbline Advisers |
45,215 |
45,450 |
+235 |
+0.52% |
| Cerity Partners LLC |
14,748 |
14,758 |
+10 |
+0.07% |
| 13F Filers Reporting New Positions In BRCC |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Principal Securities Inc. |
0 |
405 |
+405 |
+100% |
| Price T Rowe Associates Inc. MD |
0 |
11,255 |
+11,255 |
+100% |
| Wasatch Advisors Inc. |
0 |
336,261 |
+336,261 |
+100% |
| NBT Bank N A NY |
0 |
575 |
+575 |
+100% |
| Nisa Investment Advisors LLC |
0 |
5,032 |
+5,032 |
+100% |
| State Board of Administration of Florida Retirement System |
0 |
10,163 |
+10,163 |
+100% |
| Renaissance Technologies LLC |
0 |
11,036 |
+11,036 |
+100% |
| Fuller & Thaler Asset Management Inc. |
0 |
515,200 |
+515,200 |
+100% |
| SG Americas Securities LLC |
0 |
10,133 |
+10,133 |
+100% |
| Simplex Trading LLC |
0 |
3,405 |
+3,405 |
+100% |
| Virtu Financial LLC |
0 |
46,564 |
+46,564 |
+100% |
| Dynamic Technology Lab Private Ltd |
0 |
19,778 |
+19,778 |
+100% |
| Creative Planning |
0 |
19,556 |
+19,556 |
+100% |
| Advisory Services Network LLC |
0 |
2,914 |
+2,914 |
+100% |
| Lowe Wealth Advisors LLC |
0 |
35 |
+35 |
+100% |
| SRS Capital Advisors Inc. |
0 |
750 |
+750 |
+100% |
| Jane Street Group LLC |
0 |
33,448 |
+33,448 |
+100% |
| Man Group plc |
0 |
39,688 |
+39,688 |
+100% |
| Intrinsic Edge Capital Management LLC |
0 |
13,844 |
+13,844 |
+100% |
| Ronald Blue Trust Inc. |
0 |
439 |
+439 |
+100% |
| ICA Group Wealth Management LLC |
0 |
4,509 |
+4,509 |
+100% |
| McGlone Suttner Wealth Management Inc. |
0 |
106 |
+106 |
+100% |
| Frazier Financial Advisors LLC |
0 |
31 |
+31 |
+100% |
| Voisard Asset Management Group Inc. |
0 |
30 |
+30 |
+100% |
| Creekmur Asset Management LLC |
0 |
50 |
+50 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Fifth Third Bancorp |
1,250 |
1,250 |
UNCH |
0.00% |
| US Bancorp DE |
2,000 |
2,000 |
UNCH |
0.00% |
| The PNC Financial Services Group Inc. |
479,925 |
479,925 |
UNCH |
0.00% |
| Metropolitan Life Insurance Co NY |
1,684 |
1,684 |
UNCH |
0.00% |
| Legal & General Group Plc |
4,414 |
4,414 |
UNCH |
0.00% |
| Harbour Investments Inc. |
1,053 |
1,053 |
UNCH |
0.00% |
| The Manufacturers Life Insurance Company |
17,083 |
17,083 |
UNCH |
0.00% |
| Fayez Sarofim & Co |
1,695,826 |
1,695,826 |
UNCH |
0.00% |
| Deutsche Bank AG |
20,516 |
20,516 |
UNCH |
0.00% |
| Zazove Associates LLC |
137,123 |
137,123 |
UNCH |
0.00% |
| Ameritas Investment Partners Inc. |
1,925 |
1,925 |
UNCH |
0.00% |
| Voya Investment Management LLC |
15,205 |
15,205 |
UNCH |
0.00% |
| AlphaMark Advisors LLC |
165 |
165 |
UNCH |
0.00% |
| AdvisorNet Financial Inc |
1,911 |
1,911 |
UNCH |
0.00% |
| Benjamin F. Edwards & Company Inc. |
700 |
700 |
UNCH |
0.00% |
| Ancora Advisors LLC |
1,000 |
1,000 |
UNCH |
0.00% |
| MetLife Investment Management LLC |
20,157 |
20,157 |
UNCH |
0.00% |
| Cutler Group LP |
2,750 |
2,750 |
UNCH |
0.00% |
| Healthcare of Ontario Pension Plan Trust Fund |
11,286 |
11,286 |
UNCH |
0.00% |
| Winch Advisory Services LLC |
500 |
500 |
UNCH |
0.00% |
| Focused Wealth Management Inc |
800 |
800 |
UNCH |
0.00% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
40 |
40 |
UNCH |
0.00% |
| IFP Advisors Inc |
100 |
100 |
UNCH |
0.00% |
| Glassman Wealth Services |
58 |
58 |
UNCH |
0.00% |
| Mission Wealth Management LP |
70,000 |
70,000 |
UNCH |
0.00% |
| Silver Rock Financial LP |
859,986 |
859,986 |
UNCH |
0.00% |
| Farmers & Merchants Trust Co of Chambersburg PA |
1,000 |
1,000 |
UNCH |
0.00% |
| Bfsg LLC |
15,585 |
15,585 |
UNCH |
0.00% |
| Bogart Wealth LLC |
900 |
900 |
UNCH |
0.00% |
| Steward Partners Investment Advisory LLC |
809 |
809 |
UNCH |
0.00% |
| Global Retirement Partners LLC |
400 |
400 |
UNCH |
0.00% |
| Laurel Wealth Advisors LLC |
100 |
100 |
UNCH |
0.00% |
| Cresset Asset Management LLC |
3,000,000 |
3,000,000 |
UNCH |
0.00% |
| Center for Financial Planning Inc. |
1,000 |
1,000 |
UNCH |
0.00% |
| Wellspring Financial Advisors LLC |
19,772 |
19,772 |
UNCH |
0.00% |
| Spire Wealth Management |
953 |
953 |
UNCH |
0.00% |
| Newbridge Financial Services Group Inc. |
100 |
100 |
UNCH |
0.00% |
| Householder Group Estate & Retirement Specialist LLC |
560 |
560 |
UNCH |
0.00% |
| Oliver Lagore Vanvalin Investment Group |
220 |
220 |
UNCH |
0.00% |
| Miller Wealth Advisors LLC |
539 |
539 |
UNCH |
0.00% |
| Beacon Capital Management LLC |
989 |
989 |
UNCH |
0.00% |
| Stephens Consulting LLC |
200 |
200 |
UNCH |
0.00% |
| VitalStone Financial LLC |
50 |
50 |
UNCH |
0.00% |
| Compass Wealth Management LLC |
52 |
52 |
UNCH |
0.00% |
| ORG Partners LLC |
100 |
100 |
UNCH |
0.00% |
| Regis Acquisition Inc. |
23,687 |
23,687 |
UNCH |
0.00% |
| TD Waterhouse Canada Inc. |
65 |
65 |
UNCH |
0.00% |
| 13F Filers Decreasing BRCC Share Count |
|---|
| Anchor Capital Advisors LLC |
376,148 |
49,049 |
-327,099 |
-86.96% |
| Beacon Pointe Advisors LLC |
137,967 |
45,580 |
-92,387 |
-66.96% |
| Royal Bank of Canada |
27,298 |
11,929 |
-15,369 |
-56.30% |
| Goldman Sachs Group Inc. |
129,843 |
67,678 |
-62,165 |
-47.88% |
| Hilltop Holdings Inc. |
24,700 |
13,200 |
-11,500 |
-46.56% |
| Commonwealth Equity Services LLC |
38,833 |
24,390 |
-14,443 |
-37.19% |
| Advisor Group Holdings Inc. |
106,697 |
73,403 |
-33,294 |
-31.20% |
| Raymond James & Associates |
21,921 |
15,795 |
-6,126 |
-27.95% |
| California State Teachers Retirement System |
8,228 |
6,443 |
-1,785 |
-21.69% |
| Kim LLC |
1,038,756 |
822,631 |
-216,125 |
-20.81% |
| LPL Financial LLC |
90,454 |
78,308 |
-12,146 |
-13.43% |
| Alliancebernstein L.P. |
46,050 |
41,690 |
-4,360 |
-9.47% |
| Cambridge Investment Research Advisors Inc. |
25,453 |
24,085 |
-1,368 |
-5.37% |
| Amalgamated Bank |
5,020 |
4,755 |
-265 |
-5.28% |
| Raymond James Financial Services Advisors Inc. |
19,738 |
18,784 |
-954 |
-4.83% |
| New York State Common Retirement Fund |
2,305 |
2,241 |
-64 |
-2.78% |
| HighTower Advisors LLC |
13,996 |
13,995 |
-1 |
-0.01% |
| 13F Filers Exiting BRCC |
|---|
| Hibernia Wealth Partners LLC |
100 |
0 |
-100 |
-100.00% |
| Legacy Financial Group LLC |
260 |
0 |
-260 |
-100.00% |
| Wolff Wiese Magana LLC |
3,000 |
0 |
-3,000 |
-100.00% |
| Lake Street Advisors Group LLC |
10,000 |
0 |
-10,000 |
-100.00% |
| AE Wealth Management LLC |
10,725 |
0 |
-10,725 |
-100.00% |
| Trust Co |
300 |
0 |
-300 |
-100.00% |
| Belvedere Trading LLC |
10,213 |
0 |
-10,213 |
-100.00% |
| Mirae Asset Global Investments Co. Ltd. |
10,574 |
0 |
-10,574 |
-100.00% |
| Cetera Advisor Networks LLC |
17,259 |
0 |
-17,259 |
-100.00% |
| Fox Run Management L.L.C. |
24,840 |
0 |
-24,840 |
-100.00% |
| Millennium Management LLC |
70,064 |
0 |
-70,064 |
-100.00% |
| Invesco Ltd. |
11,996 |
0 |
-11,996 |
-100.00% |
| Gilder Gagnon Howe & Co. LLC |
570,172 |
0 |
-570,172 |
-100.00% |
| Wesbanco Bank Inc. |
72,000 |
0 |
-72,000 |
-100.00% |
| State of Wisconsin Investment Board |
34,300 |
0 |
-34,300 |
-100.00% |
See Summary: Institutional Holders of BRCC
See Details: Top 10 Hedge Funds Holding BRCC
Also See: BRCC Insider Buying
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