Purchases and Sales Made in Q3 2023 in Biglari Holdings Inc. (BH)
This table provides information about the institutional ownership of Biglari Holdings Inc. (BH) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
12K+ 3011.56% |
$1.98M - $2.47M
|
12.4K
$3.15M
|
|
|
Nov 13, 2023
Q3 2023
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
2.3KNew |
$380K - $473K
|
2.3K
$585K
|
|
|
Nov 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
1.68K+ 43.23% |
$278K - $346K
|
5.57K
$1.42M
|
|
|
Nov 13, 2023
Q3 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
1.27KNew |
$210K - $261K
|
1.27K
$322K
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
847+ 6.22% |
$140K - $174K
|
14.5K
$3.68M
|
|
|
Nov 14, 2023
Q3 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
474+ 3.7% |
$78.4K - $97.5K
|
13.3K
$3.38M
|
|
|
Nov 01, 2023
Q3 2023
|
Empowered Funds, LLC
|
BUY
|
- |
474+ 7.18% |
$78.4K - $97.5K
|
7.08K
$1.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
385+ 5.3% |
$63.7K - $79.2K
|
7.65K
$1.95M
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
333New |
$55.1K - $68.5K
|
333
$84.7K
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
318+ 17.04% |
$52.6K - $65.4K
|
2.18K
$555K
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
271+ 0.97% |
$44.8K - $55.8K
|
28.2K
$7.16M
|
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
202+ 5.21% |
$33.4K - $41.6K
|
4.08K
$1.04M
|
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
BUY
|
- |
200+ 7.14% |
$33.1K - $41.2K
|
3K
$763K
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
82New |
$13.6K - $16.9K
|
82
$20.9K
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
76+ 20.49% |
$12.6K - $15.6K
|
447
$114K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
48+ 38.4% |
$7.94K - $9.88K
|
173
$44K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
37+ 8.98% |
$6.12K - $7.61K
|
449
$114K
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
25New |
$4.14K - $5.14K
|
25
$6.36K
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
19+ 1.67% |
$3.14K - $3.91K
|
1.16K
$295K
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
18+ 0.22% |
$2.98K - $3.7K
|
8.08K
$2.05M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
17+ 0.11% |
$2.81K - $3.5K
|
15.5K
$3.93M
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
14+ 3.94% |
$2.32K - $2.88K
|
369
$93.8K
|
|
|
Oct 27, 2023
Q3 2023
|
Acuitas Investments, LLC
|
BUY
|
- |
5+ 0.03% |
$827 - $1.03K
|
14.3K
$3.64M
|
|
|
Oct 03, 2023
Q3 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
3New |
$496 - $617
|
3
$763
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-2- 0.29% |
$331 - $412
|
684
$174K
|
|
|
Nov 07, 2023
Q3 2023
|
Dorsey Wright & Associates
|
SELL
|
- |
-5- 3.09% |
$827 - $1.03K
|
157
$39.9K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-18- 0.65% |
$2.98K - $3.7K
|
2.75K
$700K
|
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-20- 33.33% |
$3.31K - $4.12K
|
40
$10.2K
|
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-73- 3.48% |
$12.1K - $15K
|
2.03K
$515K
|
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-75- 0.68% |
$12.4K - $15.4K
|
10.9K
$2.77M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-83- 33.74% |
$13.7K - $17.1K
|
163
$41.4K
|
|
|
Dec 18, 2023
Q3 2023
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-94- 34.81% |
$15.5K - $19.3K
|
176
$44.8K
|
|
|
Oct 10, 2023
Q3 2023
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-94- 34.81% |
$15.5K - $19.3K
|
176
$44.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-95- 54.91% |
$15.7K - $19.5K
|
78
$19.8K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-99- 34.38% |
$16.4K - $20.4K
|
189
$48.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-146- 15.4% |
$24.1K - $30K
|
802
$204K
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-155- 70.45% |
$25.6K - $31.9K
|
65
$16.5K
|
|
|
Oct 13, 2023
Q3 2023
|
Ritholtz Wealth Management
|
SELL
|
- |
-198- 9.65% |
$32.7K - $40.7K
|
1.85K
$471K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-217- 96.88% |
$35.9K - $44.7K
|
7
$1.78K
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-579- 4.44% |
$95.8K - $119K
|
12.4K
$3.17M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-618- 0.73% |
$102K - $127K
|
84.2K
$21.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-990- 34.66% |
$164K - $204K
|
1.87K
$475K
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.11K- 29.5% |
$184K - $228K
|
2.65K
$675K
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.12K- 9.9% |
$185K - $230K
|
10.2K
$2.59M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.47K- 2.82% |
$244K - $303K
|
50.8K
$12.9M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-1.89K- 53.56% |
$312K - $388K
|
1.64K
$416K
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-12K- 96.79% |
$1.98M - $2.47M
|
398
$101K
|