Purchases and Sales Made in Q4 2021 in Biglari Holdings Inc. (BH)
This table provides information about the institutional ownership of Biglari Holdings Inc. (BH) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Biglari Capital Corp.
San Antonio, TX |
BUY
|
- |
39.8K+ 3.09% |
$27.4M - $33.7M
|
1.33M
$338M
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
4.92K+ 126.03% |
$3.4M - $4.17M
|
8.83K
$2.25M
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
4.32KNew |
$2.98M - $3.66M
|
4.32K
$1.1M
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
1.64K+ 33.78% |
$1.13M - $1.39M
|
6.49K
$1.65M
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.1K+ 3.91% |
$762K - $936K
|
29.4K
$7.47M
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
1.1K+ 14.55% |
$759K - $932K
|
8.66K
$2.2M
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.05K+ 164.57% |
$721K - $886K
|
1.68K
$427K
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
872+ 1.14% |
$602K - $739K
|
77.3K
$19.6M
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
851New |
$587K - $721K
|
851
$216K
|
|
Jan 13, 2022
Q4 2021
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
689+ 22.77% |
$475K - $584K
|
3.72K
$945K
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
643+ 44.13% |
$444K - $545K
|
2.1K
$534K
|
|
Feb 11, 2022
Q4 2021
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
600+ 50.0% |
$414K - $509K
|
1.8K
$458K
|
|
Feb 14, 2024
Q4 2021
|
Kbc Group Nv
|
BUY
|
- |
314New |
$217K - $266K
|
314
$79.8K
|
|
Jan 24, 2022
Q4 2021
|
Strs Ohio
|
BUY
|
- |
300+ 6.67% |
$207K - $254K
|
4.8K
$1.22M
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
283+ 80.63% |
$195K - $240K
|
634
$161K
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
114+ 122.58% |
$78.7K - $96.6K
|
207
$52.6K
|
|
Feb 15, 2022
Q4 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
100+ 4.87% |
$69K - $84.8K
|
2.15K
$547K
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
70+ 0.95% |
$48.3K - $59.3K
|
7.45K
$1.89M
|
|
Jan 27, 2022
Q4 2021
|
Dorsey Wright & Associates
|
BUY
|
- |
50+ 17.86% |
$34.5K - $42.4K
|
330
$83.9K
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
44+ 141.94% |
$30.4K - $37.3K
|
75
$19.1K
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
BUY
|
- |
44+ 24.18% |
$30.4K - $37.3K
|
226
$57.5K
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
30+ 1.18% |
$20.7K - $25.4K
|
2.58K
$656K
|
|
Jan 27, 2022
Q4 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
23+ 0.99% |
$15.9K - $19.5K
|
2.34K
$596K
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
6+ 4.62% |
$4.14K - $5.09K
|
136
$34.6K
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
2+ 0.29% |
$1.38K - $1.7K
|
687
$175K
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-5- 1.13% |
$3.45K - $4.24K
|
438
$111K
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-6- 60.0% |
$4.14K - $5.09K
|
4
$1.02K
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-10- 0.11% |
$6.9K - $8.48K
|
9.27K
$2.36M
|
|
Mar 08, 2022
Q4 2021
|
Bartlett & Co. LLC
|
SELL
|
- |
-25Closed |
$17.3K - $21.2K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
SELL
|
- |
-29Closed |
$20K - $24.6K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-70- 14.03% |
$48.3K - $59.3K
|
429
$109K
|
|
Jan 24, 2022
Q4 2021
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-109Closed |
$75.2K - $92.4K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-342- 96.61% |
$236K - $290K
|
12
$3.05K
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-425- 13.07% |
$293K - $360K
|
2.83K
$719K
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-446- 2.81% |
$308K - $378K
|
15.4K
$3.92M
|
|
Feb 14, 2022
Q4 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-557Closed |
$384K - $472K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-577- 21.72% |
$398K - $489K
|
2.08K
$529K
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-637- 4.56% |
$440K - $540K
|
13.3K
$3.39M
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-688- 17.36% |
$475K - $583K
|
3.28K
$833K
|
|
Feb 11, 2022
Q4 2021
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-710- 14.0% |
$490K - $602K
|
4.36K
$1.11M
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-723- 1.2% |
$499K - $613K
|
59.8K
$15.2M
|
|
Feb 14, 2022
Q4 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-890- 12.87% |
$614K - $754K
|
6.03K
$1.53M
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-898Closed |
$620K - $761K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.03K- 6.54% |
$708K - $870K
|
14.7K
$3.73M
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.12K- 7.54% |
$772K - $948K
|
13.7K
$3.49M
|
|
Feb 14, 2022
Q4 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-1.23KClosed |
$851K - $1.04M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.29KClosed |
$887K - $1.09M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-1.31KClosed |
$900K - $1.11M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.46K- 27.0% |
$1.01M - $1.23M
|
3.94K
$1M
|