Ticker: BFH CUSIP: 018581108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Philadelphia Financial Management of San Francisco, LLC | 191,939 | $14,209 |
| Wakefield Asset Management LLLP | 16,570 | $1,227 |
| Exit Wealth Advisors, LLC. | 7,123 | $527 |
| Cinctive Capital Management LP | 28,064 | $2,078 |
| Measured Wealth Private Client Group, LLC | 5,562 | $412 |
| Moran Wealth Management, LLC | 38,142 | $2,824 |
| FORA Capital, LLC | 8,571 | $635 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 28,583 | $2,116 |
| Baron Wealth Management LLC | 4,070 | $301 |
| EntryPoint Capital, LLC | 3,375 | $250 |
| Numerai GP LLC | 7,203 | $533 |
| Legato Capital Management LLC | 7,672 | $568 |
| Abel Hall, LLC | 2,806 | $208 |
| Strategic Family Wealth Counselors, L.L.C. | 3,248 | $227 |
| MIRABELLA FINANCIAL SERVICES LLP | 6,644 | $492 |
| FourThought Financial Partners, LLC | 5,842 | $432 |
| Jefferies Financial Group Inc. | 66,015 | $4,887 |
| Brooklyn Investment Group | 6,415 | $482 |
| Vinva Investment Management Ltd | 14,981 | $1,668 |
| ZACKS INVESTMENT MANAGEMENT | 35,884 | $2,656 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Integrated Quantitative Investments LLC | 21,726 | 32,387 | +10,661 (+49.1%) |
| MEEDER ASSET MANAGEMENT INC | 7,226 | 33,570 | +26,344 (+364.6%) |
| INTECH INVESTMENT MANAGEMENT LLC | 46,073 | 156,689 | +110,616 (+240.1%) |
| Convergence Investment Partners, LLC | 32,236 | 33,889 | +1,653 (+5.1%) |
| Hillsdale Investment Management Inc. | 117,400 | 128,700 | +11,300 (+9.6%) |
| C M BIDWELL & ASSOCIATES LTD | 110 | 1,385 | +1,275 (+1159.1%) |
| Allianz Asset Management GmbH | 943,659 | 1,147,366 | +203,707 (+21.6%) |
| MILLENNIUM MANAGEMENT LLC | 205,896 | 665,812 | +459,916 (+223.4%) |
| Tweedy, Browne Co LLC | 16,851 | 19,659 | +2,808 (+16.7%) |
| FRANKLIN RESOURCES INC | 1,730,455 | 2,029,894 | +299,439 (+17.3%) |
| Squarepoint Ops LLC | 51,667 | 157,982 | +106,315 (+205.8%) |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15,928 | 42,121 | +26,193 (+164.4%) |
| VISTA INVESTMENT MANAGEMENT | 22,617 | 22,858 | +241 (+1.1%) |
| UBS Group AG | 357,637 | 716,725 | +359,088 (+100.4%) |
| D. E. Shaw & Co., Inc. | 33,780 | 179,024 | +145,244 (+430.0%) |
| Y-Intercept (Hong Kong) Ltd | 44,101 | 49,365 | +5,264 (+11.9%) |
| ASSETMARK, INC | 113,831 | 149,546 | +35,715 (+31.4%) |
| HSBC HOLDINGS PLC | 801,887 | 880,116 | +78,229 (+9.8%) |
| NOMURA HOLDINGS INC | 4,904 | 50,266 | +45,362 (+925.0%) |
| Nuveen, LLC | 128,282 | 263,083 | +134,801 (+105.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| TURTLE CREEK ASSET MANAGEMENT INC. | 3,283,546 | 2,551,432 | -732,114 (-22.3%) |
| MILLER VALUE PARTNERS, LLC | 270,010 | 201,415 | -68,595 (-25.4%) |
| BROOKTREE CAPITAL MANAGEMENT | 164,084 | 162,064 | -2,020 (-1.2%) |
| Bayforest Capital Ltd | 17,425 | 6,017 | -11,408 (-65.5%) |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 341,696 | 306,886 | -34,810 (-10.2%) |
| Cambria Investment Management, L.P. | 167,351 | 125,892 | -41,459 (-24.8%) |
| MIZUHO MARKETS AMERICAS LLC | 363,445 | 262,175 | -101,270 (-27.9%) |
| Trexquant Investment LP | 246,520 | 83,690 | -162,830 (-66.1%) |
| AlphaQuest LLC | 29,042 | 219 | -28,823 (-99.2%) |
| Jump Financial, LLC | 152,597 | 91,656 | -60,941 (-39.9%) |
| Aster Capital Management (DIFC) Ltd | 2,511 | 221 | -2,290 (-91.2%) |
| PZENA INVESTMENT MANAGEMENT LLC | 785,417 | 640,130 | -145,287 (-18.5%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 341,124 | 195,466 | -145,658 (-42.7%) |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,099,899 | 1,031,324 | -68,575 (-6.2%) |
| WINTON GROUP Ltd | 107,195 | 95,570 | -11,625 (-10.8%) |
| HENNESSY ADVISORS INC | 50,000 | 35,000 | -15,000 (-30.0%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 347,320 | 341,090 | -6,230 (-1.8%) |
| GREAT LAKES ADVISORS, LLC | 118,933 | 84,325 | -34,608 (-29.1%) |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 39,300 | 6,400 | -32,900 (-83.7%) |
| EXCHANGE TRADED CONCEPTS, LLC | 99,590 | 76,017 | -23,573 (-23.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Quantbot Technologies LP | 102,005 | $5,689 |
| Empowered Funds, LLC | 172,433 | $9,617 |
| Farringdon Capital, Ltd. | 10,858 | $606 |
| PharVision Advisers, LLC | 5,398 | $301 |
| Interval Partners, LP | 103,195 | $5,755 |
| Dynamic Technology Lab Private Ltd | 11,329 | $632 |
| MACQUARIE GROUP LTD | 744,100 | $41,498 |
| DARK FOREST CAPITAL MANAGEMENT LP | 37,562 | $2,095 |
| nVerses Capital, LLC | 3,200 | $152 |
| FOX RUN MANAGEMENT, L.L.C. | 10,388 | $579 |
| AXQ CAPITAL, LP | 5,544 | $309 |
| Capula Management Ltd | 200,000 | $11,154 |
| Qube Research & Technologies Ltd | 274,953 | $15,334 |
| Commonwealth Bank of Australia | 8,970 | $1,255 |
| Magnetar Financial LLC | 41,844 | $2,334 |
| Walleye Capital LLC | 62,550 | $3,488 |
| MARSHALL WACE, LLP | 151,090 | $8,426 |
| Brevan Howard Capital Management LP | 30,109 | $1,679 |
| Schonfeld Strategic Advisors LLC | 34,982 | $1,951 |
| Caitong International Asset Management Co., Ltd | 840 | $47 |