Purchases and Sales Made in Q4 2023 in Brc Inc. (BRCC)
This table provides information about the institutional ownership of Brc Inc. (BRCC) during Q4 2023. 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 |
---|---|---|---|---|---|---|---|
Feb 13, 2024
Q4 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
515KNew |
$1.33M - $2.44M
|
515K
$1.49M
|
|
Feb 14, 2024
Q4 2023
|
Glenn Welling
Engaged Capital LLC | Newport Beach, Ca
|
BUY
|
- |
400K+ 3.21% |
$1.03M - $1.9M
|
12.9M
$37.3M
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
349K+ 15.98% |
$899K - $1.65M
|
2.53M
$7.34M
|
|
Feb 14, 2024
Q4 2023
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
336KNew |
$868K - $1.59M
|
336K
$975K
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
151K+ 3.78% |
$389K - $715K
|
4.15M
$12M
|
|
Feb 13, 2024
Q4 2023
|
Qvidtvm Management LLC
New York, NY |
BUY
|
- |
117K+ 4.72% |
$302K - $554K
|
2.59M
$7.52M
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
85.9K+ 14.68% |
$222K - $407K
|
671K
$1.95M
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
82K+ 10.72% |
$211K - $389K
|
847K
$2.46M
|
|
Feb 14, 2024
Q4 2023
|
Hollencrest Capital Management
|
BUY
|
- |
80.5K+ 75.76% |
$208K - $381K
|
187K
$541K
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
77K+ 128.15% |
$199K - $365K
|
137K
$398K
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
54.7K+ 4806.67% |
$141K - $260K
|
55.9K
$162K
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
48.6K+ 750.35% |
$125K - $230K
|
55.1K
$160K
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
46.6KNew |
$120K - $221K
|
46.6K
$135K
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
39.7KNew |
$102K - $188K
|
39.7K
$115K
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
33.4KNew |
$86.3K - $159K
|
33.4K
$97K
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
33.2K+ 93.77% |
$85.7K - $157K
|
68.6K
$199K
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
33K+ 178.85% |
$85.1K - $156K
|
51.4K
$149K
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
28.3K+ 9.56% |
$73K - $134K
|
324K
$941K
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
27.4K+ 8.81% |
$70.8K - $130K
|
339K
$983K
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
25.6K+ 30.08% |
$66.1K - $121K
|
111K
$321K
|
|
Feb 09, 2024
Q4 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
19.8KNew |
$51K - $93.7K
|
19.8K
$57.4K
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
19.6KNew |
$50.5K - $92.7K
|
19.6K
$56.7K
|
|
Apr 22, 2024
Q4 2023
|
Mgb Wealth Management, LLC
Addison, TX |
BUY
|
- |
17KNew |
$43.9K - $80.7K
|
17K
$49.4K
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
15.7K+ 10.41% |
$40.6K - $74.6K
|
167K
$484K
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
15.5K+ 143.2% |
$40.1K - $73.6K
|
26.4K
$76.5K
|
|
Feb 14, 2024
Q4 2023
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
13.8KNew |
$35.7K - $65.6K
|
13.8K
$40.1K
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
11.3KNew |
$29K - $53.3K
|
11.3K
$32.6K
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
11KNew |
$28.5K - $52.3K
|
11K
$32K
|
|
Feb 09, 2024
Q4 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
10.2KNew |
$26.2K - $48.2K
|
10.2K
$29.5K
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
10.1KNew |
$26.1K - $48K
|
10.1K
$29.4K
|
|
Feb 14, 2024
Q4 2023
|
Shay Capital LLC
New York, NY |
BUY
|
- |
9.5K+ 11.53% |
$24.5K - $45K
|
91.9K
$266K
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
8.32K+ 13.0% |
$21.5K - $39.4K
|
72.3K
$210K
|
|
Feb 14, 2024
Q4 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
7.48K+ 60.97% |
$19.3K - $35.4K
|
19.7K
$57.2K
|
|
Feb 02, 2024
Q4 2023
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
5.7K+ 23.46% |
$14.7K - $27K
|
30K
$87K
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
5.53K+ 30694.44% |
$14.3K - $26.2K
|
5.54K
$16.1K
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
5.45K+ 79.42% |
$14.1K - $25.8K
|
12.3K
$35.7K
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
5.24K+ 7.56% |
$13.5K - $24.8K
|
74.6K
$216K
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
5.03KNew |
$13K - $23.9K
|
5.03K
$14.6K
|
|
Mar 07, 2024
Q4 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
4.51KNew |
$11.6K - $21.4K
|
4.51K
$13.1K
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
BUY
|
- |
4.45K+ 83.55% |
$11.5K - $21.1K
|
9.78K
$28.4K
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
3.93K+ 16.07% |
$10.1K - $18.6K
|
28.4K
$82.4K
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.83K+ 106.89% |
$9.88K - $18.2K
|
7.42K
$21.5K
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
3.41KNew |
$8.78K - $16.1K
|
3.41K
$9.87K
|
|
Jan 17, 2024
Q4 2023
|
Alhambra Investment Partners LLC
|
BUY
|
- |
3K+ 21.82% |
$7.74K - $14.2K
|
16.8K
$48.6K
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
2.91KNew |
$7.52K - $13.8K
|
2.91K
$8.45K
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
1.9K+ 17.92% |
$4.9K - $9.01K
|
12.5K
$36.3K
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
847+ 4.55% |
$2.19K - $4.01K
|
19.5K
$56.4K
|
|
Feb 06, 2024
Q4 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
750New |
$1.94K - $3.56K
|
750
$2.18K
|
|
Feb 09, 2024
Q4 2023
|
Nbt Bank N A
|
BUY
|
- |
575New |
$1.48K - $2.73K
|
575
$1.67K
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
439New |
$1.13K - $2.08K
|
439
$1.27K
|