Ticker: BATRA CUSIP: 047726104 Class: COM SER A
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Murphy, Middleton, Hinkle & Parker, Inc. | 76,530 | $2,658 |
| Susquehanna Portfolio Strategies, LLC | 7,485 | $318 |
| Cape Investment Advisory, Inc. | 525 | $23 |
| Pinnacle Wealth Planning Services, Inc. | 821 | $35 |
| Schonfeld Strategic Advisors LLC | 4,720 | $201 |
| STIFEL FINANCIAL CORP | 7,485 | $318 |
| Kestra Advisory Services, LLC | 2,155 | $92 |
| Camelot Portfolios, LLC | 46 | $2 |
| Caitong International Asset Management Co., Ltd | 47 | $2 |
| Lodestone Wealth Management LLC | 33 | $1 |
| Turning Point Benefit Group, Inc. | 28 | $1 |
| Smartleaf Asset Management LLC | 7 | $0 |
| TD PRIVATE CLIENT WEALTH LLC | 4 | $0 |
| CURIO WEALTH, LLC | 2 | $0 |
| SITTNER & NELSON, LLC | 1 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Aurora Investment Counsel | 45,172 | 47,437 | +2,265 (+5.0%) |
| Hudson Value Partners, LLC | 87,888 | 90,485 | +2,597 (+3.0%) |
| GAMCO INVESTORS, INC. ET AL | 2,153,509 | 2,230,362 | +76,853 (+3.6%) |
| Roundview Capital LLC | 157,476 | 177,528 | +20,052 (+12.7%) |
| GABELLI FUNDS LLC | 864,316 | 905,400 | +41,084 (+4.8%) |
| Farringdon Capital, Ltd. | 4,431 | 6,420 | +1,989 (+44.9%) |
| LEVIN CAPITAL STRATEGIES, L.P. | 19,632 | 22,632 | +3,000 (+15.3%) |
| AlphaQuest LLC | 8,721 | 11,310 | +2,589 (+29.7%) |
| Quantinno Capital Management LP | 26,320 | 43,443 | +17,123 (+65.1%) |
| Qube Research & Technologies Ltd | 12,749 | 35,742 | +22,993 (+180.4%) |
| VANGUARD GROUP INC | 685,557 | 733,932 | +48,375 (+7.1%) |
| IFP Advisors, Inc | 463 | 3,836 | +3,373 (+728.5%) |
| JPMORGAN CHASE & CO | 53,211 | 79,880 | +26,669 (+50.1%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,077 | 34,196 | +19,119 (+126.8%) |
| CITADEL ADVISORS LLC | 52,609 | 70,670 | +18,061 (+34.3%) |
| MORGAN STANLEY | 260,563 | 275,771 | +15,208 (+5.8%) |
| GOLDMAN SACHS GROUP INC | 37,578 | 50,704 | +13,126 (+34.9%) |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,790 | 11,845 | +6,055 (+104.6%) |
| FMR LLC | 13,481 | 17,721 | +4,240 (+31.5%) |
| COMERICA BANK | 256 | 3,015 | +2,759 (+1077.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| MRP Capital Investments, LLC | 20,075 | 17,765 | -2,310 (-11.5%) |
| Congress Park Capital LLC | 41,326 | 39,002 | -2,324 (-5.6%) |
| PDT Partners, LLC | 19,889 | 11,021 | -8,868 (-44.6%) |
| Quarry LP | 1,631 | 249 | -1,382 (-84.7%) |
| GSA CAPITAL PARTNERS LLP | 25,859 | 18,802 | -7,057 (-27.3%) |
| MILLENNIUM MANAGEMENT LLC | 170,861 | 74,427 | -96,434 (-56.4%) |
| SHAPIRO CAPITAL MANAGEMENT LLC | 22,800 | 19,400 | -3,400 (-14.9%) |
| RENAISSANCE TECHNOLOGIES LLC | 285,400 | 245,400 | -40,000 (-14.0%) |
| BlackRock, Inc. | 581,001 | 554,019 | -26,982 (-4.6%) |
| STATE STREET CORP | 230,479 | 211,959 | -18,520 (-8.0%) |
| D. E. Shaw & Co., Inc. | 25,560 | 12,554 | -13,006 (-50.9%) |
| Engineers Gate Manager LP | 15,301 | 11,797 | -3,504 (-22.9%) |
| JANE STREET GROUP, LLC | 29,522 | 16,741 | -12,781 (-43.3%) |
| Ionic Capital Management LLC | 6,819 | 6,191 | -628 (-9.2%) |
| Focus Partners Wealth | 99,985 | 95,590 | -4,395 (-4.4%) |
| BANK OF AMERICA CORP /DE/ | 19,374 | 13,702 | -5,672 (-29.3%) |
| BARCLAYS PLC | 16,172 | 11,061 | -5,111 (-31.6%) |
| UBS Group AG | 29,120 | 25,346 | -3,774 (-13.0%) |
| SRS Capital Advisors, Inc. | 1,586 | 128 | -1,458 (-91.9%) |
| ROYAL BANK OF CANADA | 14,425 | 11,882 | -2,543 (-17.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| PharVision Advisers, LLC | 9,024 | $410 |
| R Squared Ltd | 10,002 | $455 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,262 | $285 |
| Trexquant Investment LP | 11,771 | $535 |
| Squarepoint Ops LLC | 41,892 | $1,905 |
| Clearstead Advisors, LLC | 5,033 | $229 |
| MARSHALL WACE, LLP | 6,700 | $305 |
| RAYMOND JAMES FINANCIAL INC | 5,684 | $258 |
| Ameritas Advisory Services, LLC | 950 | $43 |
| Virtu Financial LLC | 5,062 | $0 |
| Rossby Financial, LCC | 100 | $5 |
| Wealthspire Advisors, LLC | 69 | $3 |
| Advisory Services Network, LLC | 61 | $3 |
| Groupe la Francaise | 70 | $3 |
| Grey Fox Wealth Advisors, LLC | 20 | $1 |
| SALEM INVESTMENT COUNSELORS INC | 21 | $1 |
| JPL Wealth Management, LLC | 18 | $1 |
| MATHER GROUP, LLC. | 10 | $0 |
| COMMONWEALTH EQUITY SERVICES, LLC | 5,565 | $0 |
| SOA Wealth Advisors, LLC. | 1 | $0 |