Dark
Light
System
Security
BIGLARI HOLDINGS INC
BIGLARI HOLDINGS INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 118 Institutional holders with a total value of $859,983,768.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ADVISOR GROUP, INC. 1 0 0.00%
2 SALEM INVESTMENT COUNSELORS INC 1 0 0.00%
3 ROYAL BANK OF CANADA 3 1,000 0.00%
4 M&R CAPITAL MANAGEMENT INC 5 2,000 0.00%
5 US BANCORP \DE\ 8 4,000 0.00%
6 BANCO ITAU HOLDING FINANCEIRA S A 10 5,000 0.00%
7 VERSANT CAPITAL MANAGEMENT, INC 12 5,000 0.00%
8 Creative Planning 10 5,000 0.00%
9 STEWARD PARTNERS INVESTMENT ADVISORY, LLC 11 5,000 0.00%
10 PRELUDE CAPITAL MANAGEMENT, LLC 10 5,000 0.00%
11 MSI Financial Services Inc 10 5,000 0.00%
12 IFP ADVISORS, INC 19 9,000 0.00%
13 Financial Architects, Inc 26 12,000 0.00%
14 Bartlett & Co. LLC 25 12,000 0.00%
15 Lenox Wealth Management, Inc. 30 14,000 0.00%
16 Ameritas Investment Partners, Inc. 36 17,000 0.00%
17 LS Investment Advisors, LLC 36 17,000 0.00%
18 BRONFMAN E.L. ROTHSCHILD, L.P. 39 18,000 0.00%
19 LADENBURG THALMANN FINANCIAL SERVICES INC. 40 19,000 0.00%
20 Kistler-Tiffany Companies, LLC 40 19,000 0.00%
21 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 42 20,000 0.00%
22 ACADIAN ASSET MANAGEMENT LLC 49 23,000 0.00%
23 BARCLAYS PLC 63 30,000 0.00%
24 Tower Research Capital LLC (TRC) 84 40,000 0.00%
25 BANK OF MONTREAL /CAN/ 90 42,000 0.00%
26 State of Alaska, Department of Revenue 110 52,000 0.01%
27 PineBridge Investments, L.P. 128 61,000 0.01%
28 MASON STREET ADVISORS, LLC 221 105,000 0.01%
29 UBS Group AG 221 105,000 0.01%
30 ClariVest Asset Management LLC 237 112,000 0.01%
31 BNP PARIBAS FINANCIAL MARKETS 241 114,041 0.01%
32 PANAGORA ASSET MANAGEMENT INC 262 124,000 0.01%
33 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 287 136,000 0.02%
34 BlackRock Finance, Inc. 297 140,000 0.02%
35 CUTLER GROUP LLC / CA 371 175,000 0.02%
36 Municipal Employees' Retirement System of Michigan 390 185,000 0.02%
37 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 420 186,000 0.02%
38 ACROSPIRE INVESTMENT MANAGEMENT LLC 417 197,000 0.02%
39 PINNACLE ASSOCIATES LTD 435 206,000 0.02%
40 Aperio Group, LLC 482 228,000 0.03%
41 Arizona State Retirement System 500 237,000 0.03%
42 HSBC HOLDINGS PLC 507 240,000 0.03%
43 THRIVENT FINANCIAL FOR LUTHERANS 538 255,000 0.03%
44 BLACKROCK ADVISORS LLC 564 267,000 0.03%
45 VOYA INVESTMENT MANAGEMENT LLC 661 313,000 0.04%
46 PUBLIC SECTOR PENSION INVESTMENT BOARD 700 331,000 0.04%
47 MANUFACTURERS LIFE INSURANCE COMPANY, THE 734 347,000 0.04%
48 TEXAS PERMANENT SCHOOL FUND CORP 739 350,000 0.04%
49 AMERICAN INTERNATIONAL GROUP, INC. 752 356,000 0.04%
50 GSA CAPITAL PARTNERS LLP 774 366,000 0.04%
Page 1 of 3

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.