CRAFT BREW ALLIANCE, INC. - 224122101
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 392,257 | 647,613 | 1.62% | 0.01% | 1 | +98,725 | 33.63% | Q3 2020 | Nov 16, 2020 |
| GABELLI FUNDS LLC | History | Added to | 1,661,491 | 27,431 | 0.21% | 0.16% | 2 | +354,217 | 27.1% | Q3 2020 | Nov 06, 2020 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 1,401,860 | 23,145 | 0.35% | 0.39% | 3 | 0 | 0.0% | Q3 2020 | Dec 10, 2020 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,263,602 | 20,849 | 0.01% | 0.01% | 4 | -5,372 | -0.42% | Q3 2020 | Nov 12, 2020 |
| VANGUARD GROUP INC | History | Added to | 1,062,911 | 17,548 | 0.0% | 0.0% | 5 | +175,732 | 19.81% | Q3 2020 | Nov 16, 2020 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,011,501 | 16,700 | 0.02% | 0.02% | 6 | +228,302 | 29.15% | Q3 2020 | Nov 16, 2020 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 380,874 | 6,288 | 0.07% | 0.07% | 7 | -23,500 | -5.81% | Q3 2020 | Nov 06, 2020 |
| STATE STREET CORP | History | Reduced | 245,023 | 4,043 | 0.0% | 0.0% | 8 | -6,977 | -2.77% | Q3 2020 | Nov 10, 2020 |
| Qube Research & Technologies Ltd | History | New | 133,837 | 2,210 | 0.03% | — | 9 | +133,837 | New | Q3 2020 | Nov 12, 2020 |
| NORTHERN TRUST CORP | History | Reduced | 120,823 | 1,995 | 0.0% | 0.0% | 10 | -15,929 | -11.65% | Q3 2020 | Nov 16, 2020 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 100,500 | 1,658 | 0.0% | 0.0% | 11 | +8,300 | 9.0% | Q3 2020 | Nov 13, 2020 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 99,000 | 1,634 | 0.01% | 0.01% | 12 | +39,000 | 65.0% | Q3 2020 | Nov 16, 2020 |
| OMERS ADMINISTRATION Corp | History | No change | 95,747 | 1,581 | 0.03% | 0.05% | 13 | 0 | 0.0% | Q3 2020 | Nov 12, 2020 |
| NATIXIS | History | New | 64,038 | 1,057 | 0.01% | — | 14 | +64,038 | New | Q3 2020 | Nov 12, 2020 |
| GUGGENHEIM CAPITAL LLC | History | No change | 58,766 | 970 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q3 2020 | Nov 13, 2020 |
| MORGAN STANLEY | History | Reduced | 54,008 | 892 | 0.0% | 0.0% | 16 | -4,753 | -8.09% | Q3 2020 | Nov 13, 2020 |
| Bank of New York Mellon Corp | History | Reduced | 45,107 | 744 | 0.35% | 0.55% | 17 | -570 | -1.25% | Q3 2020 | Oct 08, 2021 |
| BECKER CAPITAL MANAGEMENT INC | History | No change | 44,944 | 742 | 0.04% | 0.04% | 18 | 0 | 0.0% | Q3 2020 | Nov 09, 2020 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 43,682 | 722 | 0.0% | 0.0% | 19 | -68,039 | -60.9% | Q3 2020 | Nov 16, 2020 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 36,195 | 598 | 0.0% | 0.0% | 20 | -878,733 | -96.04% | Q3 2020 | Nov 13, 2020 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 32,206 | 531 | 0.0% | 0.0% | 21 | -2,178 | -6.33% | Q3 2020 | Nov 05, 2020 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 28,900 | 477 | 0.0% | 0.0% | 22 | -3,100 | -9.69% | Q3 2020 | Nov 12, 2020 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 27,462 | 454 | 0.0% | 0.0% | 23 | -1,216 | -4.24% | Q3 2020 | Nov 13, 2020 |
| Ancora Advisors, LLC | History | Added to | 27,200 | 449 | 0.02% | 0.02% | 24 | +2,200 | 8.8% | Q3 2020 | Nov 12, 2021 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 26,607 | 439 | 0.0% | 0.0% | 25 | +1,200 | 4.72% | Q3 2020 | Nov 05, 2020 |
| Walleye Trading LLC | History | Reduced | 25,600 | 423 | 0.0% | 0.03% | 26 | -244,600 | -90.53% | Q3 2020 | Nov 16, 2020 |
| FIRST MANHATTAN CO | History | No change | 22,500 | 371 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q3 2020 | Nov 12, 2020 |
| Skandinaviska Enskilda Banken AB (publ) | History | Reduced | 19,652 | 324 | 0.0% | 0.01% | 28 | -67,562 | -77.47% | Q3 2020 | Nov 12, 2020 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 19,350 | 319 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q3 2020 | Nov 16, 2020 |
| RHUMBLINE ADVISERS | History | Reduced | 18,481 | 305 | 0.0% | 0.0% | 30 | -5,005 | -21.31% | Q3 2020 | Nov 12, 2020 |
| Belvedere Trading LLC | History | New | 18,300 | 302 | 0.03% | — | 31 | +18,300 | New | Q3 2020 | Nov 02, 2020 |
| BARCLAYS PLC | History | Reduced | 18,219 | 301 | 0.0% | 0.0% | 32 | -22,868 | -55.66% | Q3 2020 | Nov 12, 2020 |
| Schonfeld Strategic Advisors LLC | History | New | 17,800 | 294 | 0.01% | — | 33 | +17,800 | New | Q3 2020 | Nov 19, 2020 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 17,517 | 289 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q3 2020 | Nov 17, 2020 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 14,771 | 244 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q3 2020 | Nov 13, 2020 |
| GROUP ONE TRADING, L.P. | History | Added to | 14,284 | 236 | 0.0% | 0.0% | 36 | +561 | 4.09% | Q3 2020 | Nov 12, 2020 |
| Squarepoint Ops LLC | History | New | 14,064 | 232 | 0.0% | — | 37 | +14,064 | New | Q3 2020 | Nov 16, 2020 |
| JPMORGAN CHASE & CO | History | Added to | 10,488 | 174 | 0.0% | 0.0% | 38 | +1,413 | 15.57% | Q3 2020 | Nov 12, 2020 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 9,210 | 152 | 0.0% | 0.0% | 39 | -3,826 | -29.35% | Q3 2020 | Nov 13, 2020 |
| Parallel Advisors, LLC | History | Reduced | 4,099 | 68 | 0.0% | 0.01% | 40 | -1,185 | -22.43% | Q3 2020 | Oct 27, 2020 |
| UBS Group AG | History | Reduced | 2,487 | 41 | 0.0% | 0.0% | 41 | -55,854 | -95.74% | Q3 2020 | Nov 12, 2020 |
| ROYAL BANK OF CANADA | History | Added to | 1,626 | 27 | 0.0% | 0.0% | 42 | +8 | 0.49% | Q3 2020 | Nov 16, 2020 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 1,494 | 25 | 0.0% | 0.0% | 43 | -904 | -37.7% | Q3 2020 | Nov 12, 2020 |
| CITIGROUP INC | History | Reduced | 1,157 | 19 | 0.0% | 0.0% | 44 | -962 | -45.4% | Q3 2020 | Nov 12, 2020 |
| ADVISOR GROUP HOLDINGS, INC. | History | Added to | 1,090 | 18 | 0.0% | 0.0% | 45 | +590 | 118.0% | Q3 2020 | Nov 12, 2020 |
| Legal & General Group Plc | History | Reduced | 1,010 | 17 | 0.0% | 0.0% | 46 | -521 | -34.03% | Q3 2020 | Nov 13, 2020 |
| HM PAYSON & CO | History | No change | 1,000 | 17 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q3 2020 | Dec 21, 2020 |
| SIGNATUREFD, LLC | History | Added to | 824 | 14 | 0.0% | 0.0% | 48 | +244 | 42.07% | Q3 2020 | Nov 03, 2020 |
| Freestone Capital Holdings, LLC | History | New | 500 | 8 | 0.0% | — | 49 | +500 | New | Q3 2020 | Nov 06, 2020 |
| IFP Advisors, Inc | History | No change | 500 | 8 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q3 2020 | Oct 29, 2020 |
| DEUTSCHE BANK AG\ | History | Reduced | 154 | 3 | 0.0% | 0.0% | 51 | -5,297 | -97.17% | Q3 2020 | Nov 12, 2020 |
| Tower Research Capital LLC (TRC) | History | Reduced | 100 | 2 | 0.0% | 0.0% | 52 | -2,352 | -95.92% | Q3 2020 | Nov 16, 2020 |
| SIMPLEX TRADING, LLC | History | Reduced | 100 | 1 | 0.0% | 0.0% | 54 | -1,511 | -93.79% | Q3 2020 | Oct 14, 2020 |
| BNP PARIBAS ARBITRAGE, SA | History | Reduced | 93 | 1 | 0.0% | 0.0% | 53 | -395 | -80.94% | Q3 2020 | Oct 30, 2020 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -181,976 | -100.0% | Q2 2020 | Aug 13, 2020 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -64,223 | -100.0% | Q2 2020 | Jun 21, 2021 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -41,301 | -100.0% | Q2 2020 | Aug 13, 2020 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -23,122 | -100.0% | Q2 2020 | Jul 22, 2020 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -21,217 | -100.0% | Q2 2020 | Aug 13, 2020 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -18,569 | -100.0% | Q2 2020 | Aug 14, 2020 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,757 | -100.0% | Q2 2020 | Aug 14, 2020 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -10,500 | -100.0% | Q2 2020 | Aug 07, 2020 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -455 | -100.0% | Q2 2020 | Aug 17, 2020 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -290 | -100.0% | Q2 2020 | Aug 14, 2020 |
| GLENMEDE TRUST CO NA | History | New | 45 | 0 | — | — | — | +45 | New | Q3 2020 | Nov 16, 2020 |
| Advisory Services Network, LLC | History | New | 29 | 0 | — | — | — | +29 | New | Q3 2020 | Nov 16, 2020 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 20 | 0 | — | — | — | +20 | New | Q3 2020 | Nov 06, 2020 |