Ticker: BATRK CUSIP: 047726302 Class: COM SER C
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Troluce Capital Advisors LLC | 533,416 | $21,043 |
| Sixth Street Partners Management Company, L.P. | 743,646 | $29,337 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 105,000 | $4,142 |
| KKM Financial LLC | 21,531 | $849 |
| Fieldview Capital Management, LLC | 9,394 | $371 |
| CenterBook Partners LP | 18,120 | $715 |
| CHILTON INVESTMENT CO INC. | 33,500 | $1,322 |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 1,500 | $59 |
| EVERETT HARRIS & CO /CA/ | 40,399 | $1,594 |
| Brooklyn Investment Group | 5,115 | $202 |
| Graham Capital Management, L.P. | 12,778 | $504 |
| Pinnacle Wealth Planning Services, Inc. | 1,849 | $73 |
| COMMERCE BANK | 13,527 | $534 |
| Freestone Grove Partners LP | 7,545 | $298 |
| MERCER GLOBAL ADVISORS INC /ADV | 7,265 | $287 |
| Kestra Advisory Services, LLC | 1,305 | $51 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 231 | $9 |
| Kilter Group LLC | 33 | $1 |
| Physician Wealth Advisors, Inc. | 25 | $1 |
| SRS Capital Advisors, Inc. | 24 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Broad Bay Capital Management, LP | 1,968,974 | 2,202,745 | +233,771 (+11.9%) |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 685,873 | 766,361 | +80,488 (+11.7%) |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 2,284,122 | 2,661,429 | +377,307 (+16.5%) |
| PARTHENON LLC | 170,344 | 223,665 | +53,321 (+31.3%) |
| Southpoint Capital Advisors LP | 472,243 | 700,000 | +227,757 (+48.2%) |
| DELPHI MANAGEMENT INC /MA/ | 30,169 | 35,655 | +5,486 (+18.2%) |
| Elgethun Capital Management | 148,249 | 160,326 | +12,077 (+8.1%) |
| VELA Investment Management, LLC | 77,960 | 88,467 | +10,507 (+13.5%) |
| nVerses Capital, LLC | 3,000 | 6,324 | +3,324 (+110.8%) |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 393,633 | 426,160 | +32,527 (+8.3%) |
| Cinctive Capital Management LP | 116,568 | 157,411 | +40,843 (+35.0%) |
| REDMONT WEALTH ADVISORS LLC | 13,568 | 14,558 | +990 (+7.3%) |
| BOOTHBAY FUND MANAGEMENT, LLC | 23,985 | 128,311 | +104,326 (+435.0%) |
| OAK FAMILY ADVISORS, LLC | 101,351 | 103,060 | +1,709 (+1.7%) |
| Columbia Asset Management | 31,685 | 38,395 | +6,710 (+21.2%) |
| THOMPSON SIEGEL & WALMSLEY LLC | 141,145 | 245,154 | +104,009 (+73.7%) |
| State of Wyoming | 17,939 | 23,124 | +5,185 (+28.9%) |
| Ancora Advisors LLC | 157,918 | 175,508 | +17,590 (+11.1%) |
| Atom Investors LP | 18,659 | 23,761 | +5,102 (+27.3%) |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,028,858 | 1,060,550 | +31,692 (+3.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Freshford Capital Management, LLC | 393,753 | 359,390 | -34,363 (-8.7%) |
| Bayberry Capital Partners LP | 431,700 | 350,100 | -81,600 (-18.9%) |
| SHAPIRO CAPITAL MANAGEMENT LLC | 895,808 | 576,618 | -319,190 (-35.6%) |
| SCOPIA CAPITAL MANAGEMENT LP | 299,888 | 239,275 | -60,613 (-20.2%) |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 128,318 | 121,118 | -7,200 (-5.6%) |
| Greenland Capital Management LP | 102,542 | 86,658 | -15,884 (-15.5%) |
| DARK FOREST CAPITAL MANAGEMENT LP | 58,981 | 5,198 | -53,783 (-91.2%) |
| Dynamic Technology Lab Private Ltd | 23,385 | 12,037 | -11,348 (-48.5%) |
| T. Rowe Price Investment Management, Inc. | 1,578,767 | 53,202 | -1,525,565 (-96.6%) |
| RENAISSANCE TECHNOLOGIES LLC | 577,421 | 240,242 | -337,179 (-58.4%) |
| OCCUDO QUANTITATIVE STRATEGIES LP | 14,137 | 6,039 | -8,098 (-57.3%) |
| Ionic Capital Management LLC | 14,189 | 10,689 | -3,500 (-24.7%) |
| WELLINGTON MANAGEMENT GROUP LLP | 1,347,860 | 742,700 | -605,160 (-44.9%) |
| Entropy Technologies, LP | 10,801 | 5,221 | -5,580 (-51.7%) |
| Sage Investment Advisers LLC | 10,340 | 10,080 | -260 (-2.5%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 52,077 | 8,536 | -43,541 (-83.6%) |
| HBK INVESTMENTS L P | 427,731 | 418,804 | -8,927 (-2.1%) |
| MILLENNIUM MANAGEMENT LLC | 494,905 | 350,118 | -144,787 (-29.3%) |
| D. E. Shaw & Co., Inc. | 172,336 | 53,565 | -118,771 (-68.9%) |
| Trexquant Investment LP | 85,805 | 71,098 | -14,707 (-17.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| JNE Partners LLP | 120,955 | $5,031 |
| Longboard Asset Management, LP | 6,744 | $280 |
| Logan Stone Capital, LLC | 23,728 | $987 |
| Wakefield Asset Management LLLP | 17,493 | $728 |
| PharVision Advisers, LLC | 8,360 | $348 |
| AXQ CAPITAL, LP | 11,606 | $483 |
| OmniStar Financial Group, Inc. | 6,342 | $264 |
| MARK ASSET MANAGEMENT LP | 44,189 | $1,838 |
| SANDERS MORRIS HARRIS LLC | 15,150 | $630 |
| ZACKS INVESTMENT MANAGEMENT | 98,592 | $4,100 |
| Aigen Investment Management, LP | 5,146 | $214 |
| Engineers Gate Manager LP | 50,533 | $2,102 |
| Nilsine Partners, LLC | 5,000 | $208 |
| ARS Investment Partners, LLC | 6,000 | $250 |
| XTX Topco Ltd | 5,431 | $226 |
| Verition Fund Management LLC | 27,800 | $1,156 |
| Capula Management Ltd | 23,498 | $977 |
| Aquatic Capital Management LLC | 6,976 | $290 |
| JANE STREET GROUP, LLC | 135,799 | $5,648 |
| 1832 Asset Management L.P. | 50,000 | $2,080 |