Purchases and Sales Made in Q1 2022 in Biglari Holdings Inc. (BH)
This table provides information about the institutional ownership of Biglari Holdings Inc. (BH) during Q1 2022. The information is specifically focused on institutions that hold shares of Biglari Holdings Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
5.07KNew |
$2.91M - $4.16M
|
5.07K
$1.29M
|
|
Apr 14, 2022
Q1 2022
|
Ritholtz Wealth Management
|
BUY
|
- |
1.76KNew |
$1.01M - $1.44M
|
1.76K
$447K
|
|
May 13, 2022
Q1 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
1.31K+ 46.2% |
$751K - $1.07M
|
4.13K
$1.05M
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
673+ 39.11% |
$387K - $552K
|
2.39K
$609K
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
626+ 4.7% |
$360K - $513K
|
13.9K
$3.55M
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
454+ 5.14% |
$261K - $372K
|
9.29K
$2.36M
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
210+ 0.27% |
$121K - $172K
|
77.5K
$19.7M
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
198New |
$114K - $162K
|
198
$50.3K
|
|
May 13, 2022
Q1 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
100+ 5.56% |
$57.5K - $82K
|
1.9K
$483K
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
97New |
$55.8K - $79.5K
|
97
$24.7K
|
|
Apr 19, 2022
Q1 2022
|
Ellevest, Inc.
|
BUY
|
- |
45New |
$25.9K - $36.9K
|
45
$11.4K
|
|
Apr 29, 2022
Q1 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
30New |
$17.2K - $24.6K
|
30
$7.63K
|
|
May 13, 2022
Q1 2022
|
Bartlett & Co. LLC
|
BUY
|
- |
25New |
$14.4K - $20.5K
|
25
$6.36K
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
24+ 32.0% |
$13.8K - $19.7K
|
99
$25.2K
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
14+ 0.19% |
$8.05K - $11.5K
|
7.46K
$1.9M
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
8+ 0.05% |
$4.6K - $6.56K
|
15.4K
$3.92M
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-2- 0.88% |
$1.15K - $1.64K
|
224
$57K
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-4- 0.01% |
$2.3K - $3.28K
|
29.4K
$7.47M
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-4Closed |
$2.3K - $3.28K
|
0
$0
|
|
Apr 25, 2022
Q1 2022
|
Country Trust Bank
|
SELL
|
- |
-5Closed |
$2.87K - $4.1K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-7Closed |
$4.02K - $5.74K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-9- 20.0% |
$5.17K - $7.38K
|
36
$9.15K
|
|
May 12, 2022
Q1 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-12Closed |
$6.9K - $9.84K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-20- 0.16% |
$11.5K - $16.4K
|
12.8K
$3.24M
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-33- 0.24% |
$19K - $27.1K
|
13.7K
$3.48M
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-35- 25.74% |
$20.1K - $28.7K
|
101
$25.7K
|
|
Apr 27, 2022
Q1 2022
|
Dorsey Wright & Associates
|
SELL
|
- |
-36- 10.91% |
$20.7K - $29.5K
|
294
$74.8K
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-44- 10.05% |
$25.3K - $36.1K
|
394
$100K
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-81- 18.88% |
$46.6K - $66.4K
|
348
$88.5K
|
|
May 12, 2022
Q1 2022
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-100- 2.29% |
$57.5K - $82K
|
4.26K
$1.08M
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-172- 83.09% |
$98.9K - $141K
|
35
$8.9K
|
|
Apr 26, 2022
Q1 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-250- 6.73% |
$144K - $205K
|
3.47K
$881K
|
|
May 06, 2022
Q1 2022
|
Kbc Group Nv
|
SELL
|
- |
-314Closed |
$180K - $257K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-430- 67.82% |
$247K - $353K
|
204
$51.9K
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-442- 4.77% |
$254K - $362K
|
8.83K
$2.24M
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-482- 3.29% |
$277K - $395K
|
14.2K
$3.61M
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-581- 44.86% |
$334K - $476K
|
714
$182K
|
|
Apr 21, 2022
Q1 2022
|
Strs Ohio
|
SELL
|
- |
-600- 12.5% |
$345K - $492K
|
4.2K
$1.07M
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-652- 38.81% |
$375K - $535K
|
1.03K
$261K
|
|
May 12, 2022
Q1 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-710- 11.08% |
$408K - $582K
|
5.7K
$1.45M
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-851Closed |
$489K - $698K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-853- 40.62% |
$490K - $699K
|
1.25K
$317K
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-1.23K- 37.55% |
$707K - $1.01M
|
2.05K
$520K
|
|
Apr 25, 2022
Q1 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-1.36K- 38.57% |
$784K - $1.12M
|
2.17K
$552K
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.46K- 37.03% |
$839K - $1.2M
|
2.48K
$631K
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.81K- 3.02% |
$1.04M - $1.48M
|
58K
$14.7M
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-2.04K- 47.23% |
$1.17M - $1.67M
|
2.28K
$580K
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-2.08KClosed |
$1.2M - $1.7M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.14K- 82.95% |
$1.23M - $1.75M
|
440
$112K
|