Purchases and Sales Made in Q3 2024 in Brc Inc. (BRCC)
This table provides information about the institutional ownership of Brc Inc. (BRCC) during Q3 2024. The information is specifically focused on institutions that hold shares of BRC Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 15, 2024
Q3 2024
|
Alhambra Investment Partners LLC
|
BUY
|
- |
1.1K+ 6.57% |
$3.6K - $6.72K
|
17.9K
$51.8K
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
491+ 2.77% |
$1.61K - $3K
|
18.2K
$52.9K
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
466+ 0.31% |
$1.52K - $2.85K
|
152K
$441K
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
389+ 1.67% |
$1.27K - $2.38K
|
23.7K
$68.8K
|
|
Oct 15, 2024
Q3 2024
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
303New |
$991 - $1.85K
|
303
$879
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
172New |
$562 - $1.05K
|
172
$499
|
|
Nov 13, 2024
Q3 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
163New |
$533 - $996
|
163
$473
|
|
Oct 21, 2024
Q3 2024
|
Oakworth Capital, Inc.
|
BUY
|
- |
97New |
$317 - $593
|
97
$281
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
64New |
$209 - $391
|
64
$186
|
|
Oct 29, 2024
Q3 2024
|
Golden State Equity Partners
South Coast Metro, CA |
BUY
|
- |
32New |
$105 - $196
|
32
$92.8
|
|
Nov 04, 2024
Q3 2024
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
30+ 13.04% |
$98.1 - $183
|
260
$754
|
|
Oct 18, 2024
Q3 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
25+ 83.33% |
$81.8 - $153
|
55
$160
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 15, 2024
Q3 2024
|
Spire Wealth Management
|
SELL
|
- |
-1- 0.13% |
$3.27 - $6.11
|
783
$2.27K
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-4- 0.08% |
$13.1 - $24.4
|
5.08K
$14.7K
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
- |
-45- 2.62% |
$147 - $275
|
1.67K
$4.84K
|
|
Nov 14, 2024
Q3 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-100- 9.09% |
$327 - $611
|
1K
$2.9K
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-151- 0.01% |
$494 - $923
|
3M
$8.7M
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-298- 1.43% |
$974 - $1.82K
|
20.5K
$59.5K
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-300- 1.02% |
$981 - $1.83K
|
29K
$84.1K
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-353- 0.21% |
$1.15K - $2.16K
|
164K
$477K
|
|
Oct 16, 2024
Q3 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-400- 50.0% |
$1.31K - $2.44K
|
400
$1.16K
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-540- 3.55% |
$1.77K - $3.3K
|
14.7K
$42.5K
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-721- 3.52% |
$2.36K - $4.41K
|
19.7K
$57.3K
|
|
Nov 06, 2024
Q3 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-750- 57.25% |
$2.45K - $4.58K
|
560
$1.62K
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.72K- 1.36% |
$5.61K - $10.5K
|
125K
$362K
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-2.91K- 12.47% |
$9.53K - $17.8K
|
20.4K
$59.3K
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.65K- 58.7% |
$15.2K - $28.4K
|
3.27K
$9.48K
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.21K- 0.98% |
$17K - $31.8K
|
528K
$1.53M
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-12.1K- 39.73% |
$39.5K - $73.9K
|
18.3K
$53.2K
|
|
Nov 14, 2024
Q3 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-17.2K- 37.01% |
$56.2K - $105K
|
29.3K
$84.9K
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-17.4K- 52.96% |
$56.8K - $106K
|
15.4K
$44.8K
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-20KClosed |
$65.2K - $122K
|
0
$0
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-23.8K- 38.86% |
$77.7K - $145K
|
37.4K
$108K
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-25.4K- 67.69% |
$83.1K - $155K
|
12.1K
$35.2K
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-55.8K- 20.52% |
$182K - $341K
|
216K
$627K
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-77.5K- 43.81% |
$253K - $473K
|
99.4K
$288K
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-81.7K- 94.95% |
$267K - $499K
|
4.35K
$12.6K
|
|
Oct 31, 2024
Q3 2024
|
Hollencrest Capital Management
|
SELL
|
- |
-84.4K- 44.83% |
$276K - $516K
|
104K
$301K
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-101K- 87.93% |
$329K - $615K
|
13.8K
$40K
|
|
Nov 04, 2024
Q3 2024
|
Maso Capital Partners LTD
Hong Kong, K3 |
SELL
|
- |
-165K- 36.67% |
$540K - $1.01M
|
285K
$826K
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-169K- 20.8% |
$553K - $1.03M
|
643K
$1.87M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-186K- 50.01% |
$609K - $1.14M
|
186K
$540K
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-244K- 81.32% |
$796K - $1.49M
|
55.9K
$162K
|
|
Nov 13, 2024
Q3 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-370K- 77.64% |
$1.21M - $2.26M
|
107K
$309K
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-479K- 99.9% |
$1.57M - $2.93M
|
456
$1.32K
|