HoldingsChannel.com
Funds Holding BRKS
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.10,522,830$320,945 03/31/2020
     BRKS10,522,830$320,945 03/31/2020
Vanguard Group Inc.7,601,723$231,852 03/31/2020
     BRKS7,601,723$231,852 03/31/2020
Kayne Anderson Rudnick Investment Management LLC3,637,498$110,944 03/31/2020
     BRKS3,637,498$110,944 03/31/2020
Wells Fargo & Company MN2,739,586$83,557 03/31/2020
     BRKS2,739,586$83,557 03/31/2020
William Blair Investment Management LLC2,661,731$81,183 03/31/2020
     BRKS2,661,731$81,183 03/31/2020
Silvercrest Asset Management Group LLC2,648,125$80,768 03/31/2020
     BRKS2,648,125$80,768 03/31/2020
Dimensional Fund Advisors LP2,560,130$78,082 03/31/2020
     BRKS2,560,130$78,082 03/31/2020
Barrow Hanley Mewhinney & Strauss LLC2,438,738$74,381 03/31/2020
     BRKS2,438,738$74,381 03/31/2020
State Street Corp2,225,416$67,875 03/31/2020
     BRKS2,225,416$67,875 03/31/2020
DF Dent & Co. Inc.1,942,841$59,257 03/31/2020
     BRKS1,942,841$59,257 03/31/2020
Macquarie Group Ltd.1,721,616$52,509 03/31/2020
     BRKS1,721,616$52,509 03/31/2020
Tower House Partners LLP1,450,000$44,225 03/31/2020
     BRKS1,450,000$44,225 03/31/2020
Waddell & Reed Financial Inc.1,308,128$39,898 03/31/2020
     BRKS1,308,128$39,898 03/31/2020
Invesco Ltd.1,284,542$39,177 03/31/2020
     BRKS1,284,542$39,177 03/31/2020
Federated Hermes Inc.1,204,045$36,724 03/31/2020
     BRKS1,204,045$36,724 03/31/2020
Fisher Asset Management LLC1,137,898$34,706 03/31/2020
     BRKS1,137,898$34,706 03/31/2020
Granahan Investment Management Inc. MA1,131,179$34,501 03/31/2020
     BRKS1,131,179$34,501 03/31/2020
Nuveen Asset Management LLC1,085,057$33,094 03/31/2020
     BRKS1,085,057$33,094 03/31/2020
Northern Trust Corp1,071,747$32,689 03/31/2020
     BRKS1,071,747$32,689 03/31/2020
Mirae Asset Global Investments Co. Ltd.1,060,696$32,351 03/31/2020
     BRKS1,060,696$32,351 03/31/2020
Geode Capital Management LLC1,059,763$32,322 03/31/2020
     BRKS1,059,763$32,322 03/31/2020
Bank of New York Mellon Corp1,045,939$31,901 03/31/2020
     BRKS1,045,939$31,901 03/31/2020
Jennison Associates LLC1,019,944$31,108 03/31/2020
     BRKS1,019,944$31,108 03/31/2020
Royce & Associates LP822,831$25,096 03/31/2020
     BRKS822,831$25,096 03/31/2020
Legal & General Group Plc565,797$21,521 03/31/2020
     BRKS565,797$21,521 03/31/2020
TimesSquare Capital Management LLC579,140$17,664 03/31/2020
     BRKS579,140$17,664 03/31/2020
Goldman Sachs Group Inc.565,335$17,243 03/31/2020
     BRKS565,335$17,243 03/31/2020
Principal Financial Group Inc.558,574$17,037 03/31/2020
     BRKS558,574$17,037 03/31/2020
Charles Schwab Investment Management Inc.547,546$16,701 03/31/2020
     BRKS547,546$16,701 03/31/2020
Morgan Stanley528,913$16,132 03/31/2020
     BRKS528,913$16,132 03/31/2020
Vident Investment Advisory LLC504,724$15,394 03/31/2020
     BRKS504,724$15,394 03/31/2020
Granite Investment Partners LLC500,008$15,250 03/31/2020
     BRKS500,008$15,250 03/31/2020
Royal Bank of Canada493,282$15,045 03/31/2020
     BRKS493,282$15,045 03/31/2020
Marshall Wace North America L.P.473,896$14,453 03/31/2020
     BRKS473,896$14,453 03/31/2020
Natixis Advisors L.P.440,908$13,448 03/31/2020
     BRKS440,908$13,448 03/31/2020
Candriam Luxembourg S.C.A.314,046$12,882 03/31/2020
     BRKS314,046$12,882 03/31/2020
Crawford Investment Counsel Inc.416,622$12,707 03/31/2020
     BRKS416,622$12,707 03/31/2020
FMR LLC404,317$12,331 03/31/2020
     BRKS404,317$12,331 03/31/2020
Ameriprise Financial Inc.361,662$11,031 03/31/2020
     BRKS361,662$11,031 03/31/2020
Bank of America Corp DE351,312$10,716 03/31/2020
     BRKS351,312$10,716 03/31/2020
Massachusetts Financial Services Co. MA345,255$10,530 03/31/2020
     BRKS345,255$10,530 03/31/2020
UBS Asset Management Americas Inc.333,114$10,160 03/31/2020
     BRKS333,114$10,160 03/31/2020
Palisade Capital Management LLC NJ317,329$9,679 03/31/2020
     BRKS317,329$9,679 03/31/2020
Citadel Advisors LLC $8,795 03/31/2020
     BRKS278,262$8,487 03/31/2020
     Call18,400$561 03/31/2020
     Put8,300$253 03/31/2020
Systematic Financial Management LP287,464$8,768 03/31/2020
     BRKS287,464$8,768 03/31/2020
Marshall Wace LLP254,623$7,766 03/31/2020
     BRKS254,623$7,766 03/31/2020
Rhumbline Advisers239,042$7,291 03/31/2020
     BRKS239,042$7,291 03/31/2020
Telemark Asset Management LLC230,000$7,015 03/31/2020
     BRKS230,000$7,015 03/31/2020
D. E. Shaw & Co. Inc.223,449$6,815 03/31/2020
     BRKS223,449$6,815 03/31/2020
Squarepoint Ops LLC223,154$6,806 03/31/2020
     BRKS223,154$6,806 03/31/2020
Pier Capital LLC216,472$6,602 03/31/2020
     BRKS216,472$6,602 03/31/2020
New York State Common Retirement Fund195,652$5,967 03/31/2020
     BRKS195,652$5,967 03/31/2020
Prudential Financial Inc.177,197$5,405 03/31/2020
     BRKS177,197$5,405 03/31/2020
Rice Hall James & Associates LLC164,691$5,023 03/31/2020
     BRKS164,691$5,023 03/31/2020
Public Sector Pension Investment Board161,984$4,941 03/31/2020
     BRKS161,984$4,941 03/31/2020
California Public Employees Retirement System160,770$4,903 03/31/2020
     BRKS160,770$4,903 03/31/2020
Parametric Portfolio Associates LLC151,220$4,612 03/31/2020
     BRKS151,220$4,612 03/31/2020
New York State Teachers Retirement System146,066$4,455 03/31/2020
     BRKS146,066$4,455 03/31/2020
Swiss National Bank140,200$4,276 03/31/2020
     BRKS140,200$4,276 03/31/2020
Envestnet Asset Management Inc.129,934$3,963 03/31/2020
     BRKS129,934$3,963 03/31/2020
JPMorgan Chase & Co.128,584$3,921 03/31/2020
     BRKS128,584$3,921 03/31/2020
Millennium Management LLC124,985$3,812 03/31/2020
     BRKS124,985$3,812 03/31/2020
Alliancebernstein L.P.124,076$3,784 03/31/2020
     BRKS124,076$3,784 03/31/2020
State of Wisconsin Investment Board113,350$3,457 03/31/2020
     BRKS113,350$3,457 03/31/2020
California State Teachers Retirement System110,103$3,358 03/31/2020
     BRKS110,103$3,358 03/31/2020
Putnam Investments LLC106,848$3,259 03/31/2020
     BRKS106,848$3,259 03/31/2020
Hodges Capital Management Inc.105,229$3,209 03/31/2020
     BRKS105,229$3,209 03/31/2020
Stifel Financial Corp105,022$3,208 03/31/2020
     BRKS105,022$3,208 03/31/2020
Voce Capital Management LLC105,158$3,207 03/31/2020
     BRKS105,158$3,207 03/31/2020
Grantham Mayo Van Otterloo & Co. LLC104,400$3,184 03/31/2020
     BRKS104,400$3,184 03/31/2020
Great West Life Assurance Co. Can95,368$2,904 03/31/2020
     BRKS95,368$2,904 03/31/2020
John G Ullman & Associates Inc.93,088$2,839 03/31/2020
     BRKS93,088$2,839 03/31/2020
First Trust Advisors LP92,219$2,813 03/31/2020
     BRKS92,219$2,813 03/31/2020
Barclays PLC91,902$2,801 03/31/2020
     BRKS91,902$2,801 03/31/2020
Castleark Management LLC88,784$2,708 03/31/2020
     BRKS88,784$2,708 03/31/2020
Gotham Asset Management LLC87,043$2,655 03/31/2020
     BRKS87,043$2,655 03/31/2020
Comerica Bank70,767$2,468 03/31/2020
     BRKS70,767$2,468 03/31/2020
UBS Group AG80,498$2,455 03/31/2020
     BRKS80,498$2,455 03/31/2020
Beaumont Financial Partners LLC77,758$2,372 03/31/2020
     BRKS77,758$2,372 03/31/2020
Price T Rowe Associates Inc. MD77,420$2,361 03/31/2020
     BRKS77,420$2,361 03/31/2020
RK Capital Management LLC66,460$2,027 03/31/2020
     BRKS66,460$2,027 03/31/2020
State of Alaska Department of Revenue64,498$1,967 03/31/2020
     BRKS64,498$1,967 03/31/2020
Texas Permanent School Fund61,544$1,877 03/31/2020
     BRKS61,544$1,877 03/31/2020
Voya Investment Management LLC60,773$1,854 03/31/2020
     BRKS60,773$1,854 03/31/2020
Thrivent Financial for Lutherans60,592$1,848 03/31/2020
     BRKS60,592$1,848 03/31/2020
Ensign Peak Advisors Inc58,072$1,771 03/31/2020
     BRKS58,072$1,771 03/31/2020
IMA Wealth Inc.56,929$1,736 03/31/2020
     BRKS56,929$1,736 03/31/2020
Truist Financial Corp55,224$1,685 03/31/2020
     BRKS55,224$1,685 03/31/2020
State of New Jersey Common Pension Fund D55,241$1,685 03/31/2020
     BRKS55,241$1,685 03/31/2020
Skandinaviska Enskilda Banken AB publ 54,974$1,677 03/31/2020
     BRKS54,974$1,677 03/31/2020
Raymond James & Associates53,996$1,647 03/31/2020
     BRKS53,996$1,647 03/31/2020
Paradigm Capital Management Inc. NY53,100$1,620 03/31/2020
     BRKS53,100$1,620 03/31/2020
Bahl & Gaynor Inc.53,096$1,619 03/31/2020
     BRKS53,096$1,619 03/31/2020
PNC Financial Services Group Inc.52,566$1,604 03/31/2020
     BRKS52,566$1,604 03/31/2020
Sturgeon Ventures LLP52,006$1,586 03/31/2020
     BRKS52,006$1,586 03/31/2020
North Star Investment Management Corp.51,275$1,564 03/31/2020
     BRKS51,275$1,564 03/31/2020
Credit Suisse AG50,691$1,546 03/31/2020
     BRKS50,691$1,546 03/31/2020
American International Group Inc.49,814$1,519 03/31/2020
     BRKS49,814$1,519 03/31/2020
Man Group plc48,923$1,492 03/31/2020
     BRKS48,923$1,492 03/31/2020
Moody Aldrich Partners LLC46,535$1,419 03/31/2020
     BRKS46,535$1,419 03/31/2020
Nisa Investment Advisors LLC45,954$1,402 03/31/2020
     BRKS45,954$1,402 03/31/2020
The Manufacturers Life Insurance Company 45,552$1,389 03/31/2020
     BRKS45,552$1,389 03/31/2020
Rice Partnership LLC39,702$1,211 03/31/2020
     BRKS39,702$1,211 03/31/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC27,211$1,203 06/30/2020
     BRKS27,211$1,203 06/30/2020
Susquehanna International Group LLP $1,158 03/31/2020
     Put84,600$2,580 03/31/2020
     BRKS82,757$2,524 03/31/2020
     Call39,800$1,214 03/31/2020
State of Tennessee Treasury Department36,736$1,121 03/31/2020
     BRKS36,736$1,121 03/31/2020
State Board of Administration of Florida Retirement System36,363$1,109 03/31/2020
     BRKS36,363$1,109 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS36,375$1,109 03/31/2020
     BRKS36,375$1,109 03/31/2020
Citigroup Inc.36,081$1,100 03/31/2020
     BRKS36,081$1,100 03/31/2020
BBVA USA Bancshares Inc.34,713$1,059 03/31/2020
     BRKS34,713$1,059 03/31/2020
Balyasny Asset Management LLC34,146$1,041 03/31/2020
     BRKS34,146$1,041 03/31/2020
SG Americas Securities LLC33,331$1,017 03/31/2020
     BRKS33,331$1,017 03/31/2020
New England Research & Management Inc.32,750$999 03/31/2020
     BRKS32,750$999 03/31/2020
Aperio Group LLC32,238$983 03/31/2020
     BRKS32,238$983 03/31/2020
Wellington Management Group LLP32,057$978 03/31/2020
     BRKS32,057$978 03/31/2020
LPL Financial LLC30,993$945 03/31/2020
     BRKS30,993$945 03/31/2020
Deutsche Bank AG30,435$928 03/31/2020
     BRKS30,435$928 03/31/2020
BNP Paribas Arbitrage SA30,229$922 03/31/2020
     BRKS30,229$922 03/31/2020
Harvey Partners LLC30,000$915 03/31/2020
     BRKS30,000$915 03/31/2020
MetLife Investment Management LLC29,252$892 03/31/2020
     BRKS29,252$892 03/31/2020
Oregon Public Employees Retirement Fund29,097$887 03/31/2020
     BRKS29,097$887 03/31/2020
Strs Ohio28,800$878 03/31/2020
     BRKS28,800$878 03/31/2020
Oppenheimer & Co. Inc.27,655$843 03/31/2020
     BRKS27,655$843 03/31/2020
ETRADE Capital Management LLC27,427$837 03/31/2020
     BRKS27,427$837 03/31/2020
Front Row Advisors LLC21,410$824 03/31/2020
     BRKS21,410$824 03/31/2020
Lord Abbett & CO. LLC26,575$811 03/31/2020
     BRKS26,575$811 03/31/2020
Guggenheim Capital LLC25,949$791 03/31/2020
     BRKS25,949$791 03/31/2020
First Republic Investment Management Inc.25,930$791 03/31/2020
     BRKS25,930$791 03/31/2020
Campbell Newman Asset Management Inc.25,706$784 03/31/2020
     BRKS25,706$784 03/31/2020
Penbrook Management LLC25,210$769 03/31/2020
     BRKS25,210$769 03/31/2020
Mason Street Advisors LLC25,182$768 03/31/2020
     BRKS25,182$768 03/31/2020
Loveless Wealth Management LLC24,270$740 03/31/2020
     BRKS24,270$740 03/31/2020
Alps Advisors Inc.23,319$711 03/31/2020
     BRKS23,319$711 03/31/2020
BOKF NA23,176$707 03/31/2020
     BRKS23,176$707 03/31/2020
Holocene Advisors LP23,100$705 03/31/2020
     BRKS23,100$705 03/31/2020
Rodgers Brothers Inc.23,075$704 03/31/2020
     BRKS23,075$704 03/31/2020
Municipal Employees Retirement System of Michigan22,400$683 03/31/2020
     BRKS22,400$683 03/31/2020
AQR Capital Management LLC21,285$649 03/31/2020
     BRKS21,285$649 03/31/2020
United Capital Financial Advisers LLC21,061$642 03/31/2020
     BRKS21,061$642 03/31/2020
Metropolitan Life Insurance Co NY21,015$641 03/31/2020
     BRKS21,015$641 03/31/2020
HighTower Advisors LLC20,804$637 03/31/2020
     BRKS20,804$637 03/31/2020
Louisiana State Employees Retirement System19,970$609 03/31/2020
     BRKS19,970$609 03/31/2020
Weld Capital Management LLC19,897$607 03/31/2020
     BRKS19,897$607 03/31/2020
Brinker Capital Inc.19,488$594 03/31/2020
     BRKS19,488$594 03/31/2020
Voya Financial Advisors Inc.17,240$526 03/31/2020
     BRKS17,240$526 03/31/2020
Neuberger Berman Group LLC17,059$520 03/31/2020
     BRKS17,059$520 03/31/2020
Arizona State Retirement System16,973$518 03/31/2020
     BRKS16,973$518 03/31/2020
Equitable Trust Co.16,555$505 03/31/2020
     BRKS16,555$505 03/31/2020
NJ State Employees Deferred Compensation Plan16,000$488 03/31/2020
     BRKS16,000$488 03/31/2020
Stanley Laman Group Ltd.15,931$486 03/31/2020
     BRKS15,931$486 03/31/2020
Traynor Capital Management Inc.15,241$464 03/31/2020
     BRKS15,241$464 03/31/2020
Everence Capital Management Inc.10,020$430 03/31/2020
     BRKS10,020$430 03/31/2020
Victory Capital Management Inc.13,559$414 03/31/2020
     BRKS13,559$414 03/31/2020
Xact Kapitalforvaltning AB13,581$414 03/31/2020
     BRKS13,581$414 03/31/2020
Glenmede Trust Co. NA9,861$413 03/31/2020
     BRKS9,861$413 03/31/2020
Janney Montgomery Scott LLC13,497$412 03/31/2020
     BRKS13,497$412 03/31/2020
Crossmark Global Holdings Inc.13,360$407 03/31/2020
     BRKS13,360$407 03/31/2020
Amalgamated Bank13,229$403 03/31/2020
     BRKS13,229$403 03/31/2020
US Bancorp DE13,075$400 03/31/2020
     BRKS13,075$400 03/31/2020
Public Employees Retirement Association of Colorado12,999$396 03/31/2020
     BRKS12,999$396 03/31/2020
Advisors Asset Management Inc.12,445$380 03/31/2020
     BRKS12,445$380 03/31/2020
Sei Investments Co.12,096$369 03/31/2020
     BRKS12,096$369 03/31/2020
Advisor Group Holdings Inc.12,115$363 03/31/2020
     BRKS12,115$363 03/31/2020
Penserra Capital Management LLC8,540$334 03/31/2020
     BRKS8,540$334 03/31/2020
Rothschild Investment Corp IL10,221$312 03/31/2020
     BRKS10,221$312 03/31/2020
Needham Investment Management LLC10,000$305 03/31/2020
     BRKS10,000$305 03/31/2020
Stone Ridge Asset Management LLC9,991$305 03/31/2020
     BRKS9,991$305 03/31/2020
Walleye Trading LLC $298 03/31/2020
     Call11,000$336 03/31/2020
     Put3,800$116 03/31/2020
     BRKS2,555$78 03/31/2020
Quadrature Capital Ltd9,576$292 03/31/2020
     BRKS9,576$292 03/31/2020
Engineers Gate Manager LP9,513$290 03/31/2020
     BRKS9,513$290 03/31/2020
Colony Group LLC9,474$289 03/31/2020
     BRKS9,474$289 03/31/2020
Blair William & Co. IL9,185$280 03/31/2020
     BRKS9,185$280 03/31/2020
6 Meridian9,027$275 03/31/2020
     BRKS9,027$275 03/31/2020
AlphaCrest Capital Management LLC8,500$259 03/31/2020
     BRKS8,500$259 03/31/2020
Phoenix Holdings Ltd.8,503$251 03/31/2020
     BRKS8,503$251 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.8,202$250 03/31/2020
     BRKS8,202$250 03/31/2020
Park National Corp OH5,485$243 06/30/2020
     BRKS5,485$243 06/30/2020
M&T Bank Corp7,486$229 03/31/2020
     BRKS7,486$229 03/31/2020
Hsbc Holdings PLC7,198$222 03/31/2020
     BRKS7,198$222 03/31/2020
PEAK6 Investments LLC $218 03/31/2020
     Call12,400$378 03/31/2020
     Put5,700$174 03/31/2020
     BRKS454$14 03/31/2020
Cresset Asset Management LLC7,105$217 03/31/2020
     BRKS7,105$217 03/31/2020
Russell Investments Group Ltd.6,648$202 03/31/2020
     BRKS6,648$202 03/31/2020
LS Investment Advisors LLC6,528$199 03/31/2020
     BRKS6,528$199 03/31/2020
Oppenheimer Asset Management Inc.6,432$196 03/31/2020
     BRKS6,432$196 03/31/2020
Ameritas Investment Partners Inc.6,236$190 03/31/2020
     BRKS6,236$190 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 5,944$181 03/31/2020
     BRKS5,944$181 03/31/2020
Silvant Capital Management LLC5,516$168 03/31/2020
     BRKS5,516$168 03/31/2020
Zions Bancorporation N.A.4,484$137 03/31/2020
     BRKS4,484$137 03/31/2020
Exchange Traded Concepts LLC3,405$104 03/31/2020
     BRKS3,405$104 03/31/2020
FinTrust Capital Advisors LLC3,170$97 03/31/2020
     BRKS3,170$97 03/31/2020
Mutual of America Capital Management LLC3,138$96 03/31/2020
     BRKS3,138$96 03/31/2020
Bank of Montreal Can3,207$93 03/31/2020
     BRKS3,207$93 03/31/2020
Captrust Financial Advisors2,730$80 03/31/2020
     BRKS2,730$80 03/31/2020
Fifth Third Bancorp2,464$75 03/31/2020
     BRKS2,464$75 03/31/2020
FDx Advisors Inc.27,555$75 03/31/2020
     BRKS27,555$75 03/31/2020
First Mercantile Trust Co.2,377$72 03/31/2020
     BRKS2,377$72 03/31/2020
Sowell Financial Services LLC2,272$69 03/31/2020
     BRKS2,272$69 03/31/2020
Northwestern Mutual Wealth Management Co.2,220$68 03/31/2020
     BRKS2,220$68 03/31/2020
Lazard Asset Management LLC2,206$67 03/31/2020
     BRKS2,206$67 03/31/2020
Synovus Financial Corp1,981$60 03/31/2020
     BRKS1,981$60 03/31/2020
SRS Capital Advisors Inc.1,706$52 03/31/2020
     BRKS1,706$52 03/31/2020
Public Employees Retirement System of Ohio1,436$44 03/31/2020
     BRKS1,436$44 03/31/2020
Advisory Services Network LLC1,415$44 03/31/2020
     BRKS1,415$44 03/31/2020
Huntington National Bank1,186$36 03/31/2020
     BRKS1,186$36 03/31/2020
Valeo Financial Advisors LLC1,101$35 03/31/2020
     BRKS1,101$35 03/31/2020
Group One Trading L.P. $32 03/31/2020
     BRKS1,651$50 03/31/2020
     Put600$18 03/31/2020
Psagot Investment House Ltd.1,037$32 03/31/2020
     BRKS1,037$32 03/31/2020
Neo Ivy Capital Management1,002$31 03/31/2020
     BRKS1,002$31 03/31/2020
AdvisorNet Financial Inc1,000$30 03/31/2020
     BRKS1,000$30 03/31/2020
Trust Co. of Vermont800$24 03/31/2020
     BRKS800$24 03/31/2020
Archer Investment Corp787$24 03/31/2020
     BRKS787$24 03/31/2020
Citizens Financial Group Inc RI747$23 03/31/2020
     BRKS747$23 03/31/2020
Tompkins Financial Corp675$21 03/31/2020
     BRKS675$21 03/31/2020
Rockefeller Capital Management L.P.594$18 03/31/2020
     BRKS594$18 03/31/2020
Harbor Investment Advisory LLC472$14 03/31/2020
     BRKS472$14 03/31/2020
Quadrant Capital Group LLC441$14 03/31/2020
     BRKS441$14 03/31/2020
Private Capital Group LLC447$14 03/31/2020
     BRKS447$14 03/31/2020
Parallel Advisors LLC456$13 03/31/2020
     BRKS456$13 03/31/2020
Thompson Siegel & Walmsley LLC400$12 03/31/2020
     BRKS400$12 03/31/2020
Reilly Financial Advisors LLC400$12 03/31/2020
     BRKS400$12 03/31/2020
Global Retirement Partners LLC323$10 03/31/2020
     BRKS323$10 03/31/2020
Institutional & Family Asset Management LLC283$9 03/31/2020
     BRKS283$9 03/31/2020
Benjamin F. Edwards & Company Inc.255$8 03/31/2020
     BRKS255$8 03/31/2020
JNBA Financial Advisors204$6 03/31/2020
     BRKS204$6 03/31/2020
Patriot Financial Group Insurance Agency LLC183$6 03/31/2020
     BRKS183$6 03/31/2020
Pearl River Capital LLC205$6 03/31/2020
     BRKS205$6 03/31/2020
Parkside Financial Bank & Trust149$5 03/31/2020
     BRKS149$5 03/31/2020
Balentine LLC176$5 03/31/2020
     BRKS176$5 03/31/2020
Versant Capital Management Inc165$5 03/31/2020
     BRKS165$5 03/31/2020
Brown Brothers Harriman & Co.82$3 03/31/2020
     BRKS82$3 03/31/2020
TCI Wealth Advisors Inc.105$3 03/31/2020
     BRKS105$3 03/31/2020
Tarbox Family Office Inc.101$3 03/31/2020
     BRKS101$3 03/31/2020
Gemmer Asset Management LLC92$3 03/31/2020
     BRKS92$3 03/31/2020
Orion Portfolio Solutions LLC85$3 03/31/2020
     BRKS85$3 03/31/2020
Lenox Wealth Advisors LLC63$2 03/31/2020
     BRKS63$2 03/31/2020
IFP Advisors Inc60$2 03/31/2020
     BRKS60$2 03/31/2020
Selective Wealth Management Inc.71$2 03/31/2020
     BRKS71$2 03/31/2020
Ellevest Inc.23$1 03/31/2020
     BRKS23$1 03/31/2020
Savior LLC26$1 03/31/2020
     BRKS26$1 03/31/2020
Proequities Inc. $0 03/31/2020
     Put0$0 03/31/2020
     BRKS0$0 03/31/2020
     Call0$0 03/31/2020
Migdal Insurance & Financial Holdings Ltd.10$0 03/31/2020
     BRKS10$0 03/31/2020
O Shaughnessy Asset Management LLC6$0 03/31/2020
     BRKS6$0 03/31/2020
Glassman Wealth Services11$0 03/31/2020
     BRKS11$0 03/31/2020
Harvest Group Wealth Management LLC7$0 03/31/2020
     BRKS7$0 03/31/2020
Cutler Group LP $-5 03/31/2020
     Put1,900$5 03/31/2020
     Call500$0 03/31/2020
Simplex Trading LLC3,689$-22 03/31/2020
     Put84$256 03/31/2020
     Call40$122 03/31/2020
     BRKS3,689$112 03/31/2020

See Summary: Institutional Holders of BRKS
See Details: Top 10 Hedge Funds Holding BRKS
Also See: BRKS Insider Buying
Also See: BRKS Holdings Changes

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